First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $152
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $56,829
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 0.0%
Developed mkts 77.4%
Emerging mkts 22.6%

TOP TEN HOLDINGS
SANDOZ GROUP AG 8.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.1 %
SPOTIFY TECHNOLOGY SA 4.6 %
NVENT ELECTRIC PLC 4.4 %
NU HOLDINGS LTD. CLASS A 4.2 %
NOVO-NORDISK A/S-SPONS ADR 4.2 %
ARM HOLDINGS PLC 3.8 %
SAUDI ARAMCO BASE OIL COMPANY - LU 3.8 %
NEW ORIENTAL EDUCATION & TECHNOLOG 3.7 %
WISE PLC CLASS A 3.6 %
Total 46.2 %

TOP COUNTRY EXPOSURE
BRITAIN 14.7 %
CHINA 11.9 %
SAUDI ARABIA 7.4 %
CANADA 7.4 %
LUXEMBOURG 6.7 %
CAYMAN ISLANDS 4.2 %
DENMARK 4.2 %
GERMANY 3.6 %
JAPAN 3.6 %
NETHERLANDS 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 13.3% 6.4% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 54%
MSCI EAFE 1.01 65%
MSCI Emg. Mkts. 1.04 73%

Technical Indicators
Recent close $44.81
30d moving avg. $40.46
Annualized volatility 21.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $4,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXI
Ticker Fund
Name		 Overlap1
vs FPXI
(%)		 Expense
ratio
(bp)		 Savings
vs FPXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXI
(%)
FPXE First Trust IPOX Europe Equity Opportunities ETF 34.3 70 0 4.6 +0.9
FDNI First Trust Dow Jones International Internet ETF 10.7 65 5 2.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -16 1.9 -1.7
IPOS Renaissance International IPO ETF 8.9 80 -10 -168.9 -172.5
TIME Clockwise Core Equity & Innovation ETF 8.3 95 -25 2.0 -1.7
MINV Matthews Asia Innovators Active ETF 8.0 79 -9 2.8 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 7.9 110 -40 5.4 +1.7
IPO Renaissance IPO ETF 7.3 60 10 -3.2 -6.9
TTAI FCF International Quality ETF 7.0 59 11 7.4 +3.8
PPH VanEck Pharmaceutical ETF 7.0 36 34 8.8 +5.2
PGJ Invesco Golden Dragon China ETF 6.8 70 0 4.9 +1.3
SOCL Global X Social Media ETF 6.6 65 5 -5.8 -9.4
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -5 2.6 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 22 0.5 -3.2
ONLN ProShares Online Retail ETF 6.5 58 12 3.1 -0.6
EBIZ Global X E-Commerce ETF 6.4 50 20 1.2 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.3 86 -16 1.9 -1.7
AOTG AOT Growth and Innovation ETF 5.6 75 -5 3.0 -0.6
CQQQ Invesco China Technology ETF 5.1 70 0 -5.7 -9.3
KWEB KraneShares CSI China Internet ETF 5.1 69 1 -0.7 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.1 32 38 5.7 +2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 5 5.3 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 23 -3.5 -7.1
CBSE Clough Select Equity ETF 4.8 85 -15 -2.3 -5.9
MCH Matthews China Active ETF 4.8 79 -9 6.1 +2.4
SFYF SoFi Social 50 ETF 4.7 29 41 -2.6 -6.3
APIE ActivePassive International Equity ETF 4.6 45 25 7.7 +4.1
OND ProShares On-Demand ETF 4.6 58 12 -2.5 -6.1
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 11 3.0 -0.6
IDMO Invesco S&P International Developed Momentum ETF 4.5 25 45 7.0 +3.3
BTEK Future Tech ETF 4.4 88 -18 2.1 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 10 0.9 -2.7
FLSA Franklin FTSE Saudi Arabia ETF 4.4 39 31 5.7 +2.1
TMFG Motley Fool Global Opportunities ETF 4.4 85 -15 3.3 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 0 2.3 -1.3
ILF iShares Latin America 40 ETF 4.2 48 22 10.3 +6.6
PNQI Invesco NASDAQ Internet ETF 4.2 60 10 2.6 -1.0
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 -5 3.2 -0.4
EWN iShares MSCI Netherlands ETF 4.1 50 20 4.7 +1.1
FLCH Franklin FTSE China ETF 4.0 19 51 9.6 +6.0
AGQI First Trust Active Global Quality Income ETF 4.0 85 -15 5.8 +2.2
QINT American Century Quality Diversified International ETF 3.9 39 31 7.4 +3.8
EMC Global X Emerging Markets Great Consumer ETF 3.9 75 -5 4.9 +1.2
FICS First Trust International Developed Capital Strength ETF 3.9 70 0 6.1 +2.5
CGXU Capital Group International Focus Equity ETF 3.9 54 16 4.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 15 4.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -10 4.5 +0.9
MCHI iShares MSCI China ETF 3.8 59 11 8.9 +5.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 10 3.2 -0.5
FFTY Innovator IBD 50 ETF 3.6 80 -10 0.1 -3.6
BPAY BlackRock Future Financial and Technology ETF 3.6 70 0 8.3 +4.7
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -4 5.6 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 3.6 69 1 5.4 +1.8
ROYA Tema Global Royalties ETF 3.5 75 -5 4.6 +1.0
TRFM AAM Transformers ETF 3.5 49 21 1.2 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -5 5.4 +1.7
GXC SPDR S&P China ETF 3.5 59 11 9.0 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 14 1.7 -2.0
LUX Tema Luxury ETF 3.4 75 -5 3.3 -0.3
ARKF ARK Fintech Innovation ETF 3.4 75 -5 -2.2 -5.9
IBUY Amplify Online Retail ETF 3.4 65 5 1.8 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -10 5.6 +2.0
AVDE Avantis International Equity ETF 3.2 23 47 7.9 +4.2
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 51 7.0 +3.4
EWC iShares MSCI Canada ETF 3.2 50 20 6.9 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 50 5.4 +1.8
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -10 11.1 +7.4
FINX Global X FinTech ETF 3.1 68 2 3.2 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 55 4.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -5 1.1 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 8.8 +5.2
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -9 5.7 +2.1
MILN Global X Millennial Consumer ETF 2.9 50 20 2.4 -1.2
ECON Columbia Emerging Markets Consumer ETF 2.9 49 21 4.8 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 12 8.4 +4.8
ARKW ARK Next Generation Internet ETF 2.8 87 -17 -2.9 -6.5
FLCA Franklin FTSE Canada ETF 2.8 9 61 7.2 +3.6
SANE Subversive Mental Health ETF 2.8 75 -5 0.0 -3.6
DIVY Sound Equity Dividend Income ETF 2.8 45 25 10.5 +6.8
VIRS Pacer BioThreat Strategy ETF 2.8 70 0 6.0 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 23 0.7 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 41 5.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 40 6.8 +3.2
MEDX Horizon Kinetics Medical ETF 2.7 85 -15 -0.2 -3.8
GMET VanEck Green Metals ETF 2.7 63 7 9.8 +6.2
IDX VanEck Indonesia Index ETF 2.7 57 13 7.9 +4.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 47 3.8 +0.2
DAX Global X DAX Germany ETF 2.7 21 49 6.9 +3.3
METV Roundhill Ball Metaverse ETF 2.6 59 11 3.4 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 41 6.2 +2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.6 18 52 7.9 +4.2
EWG iShares MSCI Germany ETF 2.6 50 20 6.5 +2.8
BRAZ Global X Brazil Active ETF 2.6 75 -5 10.3 +6.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 20 2.1 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 18 2.7 -0.9
RODE Hartford Multifactor Diversified International ETF 2.5 29 41 11.5 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 55 7.1 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 9 5.0 +1.4
CN Xtrackers MSCI All China Equity ETF 2.5 50 20 8.7 +5.0
XITK SPDR FactSet Innovative Technology ETF 2.5 45 25 2.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 13 3.8 +0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 25 6.4 +2.8
DIHP Dimensional International High Profitability ETF 2.4 29 41 6.9 +3.3
AVEM Avantis Emerging Markets Equity ETF 2.4 33 37 9.1 +5.5
WWJD Inspire International ETF 2.4 80 -10 7.1 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 35 6.4 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 38 6.7 +3.1
KALL KraneShares MSCI All China Index ETF 2.4 49 21 9.4 +5.7
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 10 4.1 +0.5
CSMD Congress SMid Growth ETF 2.3 69 1 4.2 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.3 36 34 7.5 +3.8
BNE Blue Horizon BNE ETF 2.3 87 -17 5.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 31 4.9 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 10 13.6 +10.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.2 49 21 19.0 +15.4
CIL VictoryShares International Volatility Wtd ETF 2.2 45 25 6.9 +3.2
TPIF Timothy Plan International ETF 2.2 62 8 6.7 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 52 4.5 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 19 6.8 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.2 40 30 7.1 +3.5
XNTK SPDR NYSE Technology ETF 2.2 35 35 4.0 +0.3
CGW Invesco S&P Global Water Index ETF 2.2 57 13 3.8 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.1 22 48 6.2 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -18 6.2 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 15 8.0 +4.4
AVIV Avantis International Large Cap Value ETF 2.1 25 45 8.9 +5.3
LIT Global X Lithium & Battery Tech ETF 2.1 75 -5 10.2 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 21 10.5 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -10 10.8 +7.1
FGM First Trust Germany AlphaDEX Fund 2.1 80 -10 9.2 +5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 12 4.6 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 40 8.5 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 10 3.0 -0.6
VICE AdvisorShares Vice ETF 2.0 99 -29 7.5 +3.9
ESPO VanEck Video Gaming and eSports ETF 2.0 56 14 4.5 +0.9
HERO Global X Video Games & Esports ETF 2.0 50 20 5.1 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -8 8.8 +5.2
ISRA VanEck Israel ETF 2.0 59 11 8.9 +5.3
EIS iShares MSCI Israel ETF 2.0 58 12 9.5 +5.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.0 75 -5 1.6 -2.1
XDAT Franklin Exponential Data ETF 2.0 50 20 2.9 -0.8
IZRL ARK Israel Innovative Technology ETF 2.0 49 21 1.5 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 45 7.4 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 7.3 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 25 4.9 +1.3
SETM Sprott Energy Transition Materials ETF 2.0 65 5 5.3 +1.7
BKF iShares MSCI BIC ETF 1.9 69 1 7.1 +3.5
FDWM Fidelity Women's Leadership ETF 1.9 59 11 4.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 21 8.3 +4.7
IQM Franklin Intelligent Machines ETF 1.9 50 20 3.1 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 10 4.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 1.9 23 47 7.4 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 28 5.8 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 23 10.3 +6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 12 5.6 +1.9
DTH WisdomTree International High Dividend Fund 1.8 58 12 10.1 +6.5
MOTI VanEck Morningstar International Moat ETF 1.8 58 12 6.9 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 59 7.7 +4.1
VIDI Vident International Equity Strategy ETF 1.8 61 9 11.9 +8.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 36 5.1 +1.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 5 4.5 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -15 4.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 5 4.3 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 25 45 11.9 +8.3
FLGR Franklin FTSE Germany ETF 1.7 9 61 7.1 +3.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 11 2.9 -0.7
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 5 0.0 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 38 6.3 +2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 12 4.8 +1.2
PWB Invesco Large Cap Growth ETF 1.6 56 14 3.1 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 29 7.3 +3.6
SCHE Schwab Emerging Markets Equity ETF 1.6 11 59 7.6 +3.9
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -10 7.5 +3.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -20 2.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 46 6.2 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 2 5.3 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 20 10.5 +6.9
UIVM VictoryShares International Value Momentum ETF 1.6 35 35 10.7 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 1.6 7 63 7.5 +3.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 9.2 +5.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -19 4.8 +1.1
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 22 7.5 +3.9
ISZE iShares MSCI Intl Size Factor ETF 1.5 30 40 6.6 +3.0
XT iShares Exponential Technologies ETF 1.5 46 24 3.9 +0.2
DFIV Dimensional International Value ETF 1.5 27 43 9.8 +6.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 25 1.5 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -15 -4.7 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 67 6.9 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 40 7.5 +3.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 52 6.9 +3.3
INTF iShares International Equity Factor ETF 1.5 15 55 7.8 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 21 6.4 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 31 7.6 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 30 10.2 +6.5
EWJV iShares MSCI Japan Value ETF 1.4 15 55 9.0 +5.4
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 25 9.5 +5.8
ESGN Columbia International ESG Equity Income ETF 1.4 45 25 9.0 +5.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 13 9.7 +6.0
VWID Virtus WMC International Dividend ETF 1.4 49 21 9.4 +5.8
FIDI Fidelity International High Dividend ETF 1.4 18 52 10.1 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -10 5.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 61 9.8 +6.1
NETZ TCW Transform Systems ETF 1.4 75 -5 3.4 -0.2
BKIE BNY Mellon International Equity ETF 1.4 4 66 6.9 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 23 6.6 +3.0
IXP iShares Global Comm Services ETF 1.4 42 28 5.3 +1.7
EWJ iShares MSCI Japan ETF 1.4 50 20 6.7 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 58 5.4 +1.8
EZU iShares MSCI Eurozone ETF 1.4 52 18 6.2 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 21 6.7 +3.0
VWO Vanguard FTSE Emerging Markets ETF 1.4 8 62 7.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 40 7.8 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 51 7.2 +3.5
GURU Global X Guru Index ETF 1.3 75 -5 2.5 -1.1
DINT Davis Select International ETF 1.3 55 15 4.7 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -5 3.1 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -2 2.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 23 10.7 +7.1
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 51 7.1 +3.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 5.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 4 7.2 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 25 6.2 +2.6
FLHK Franklin FTSE Hong Kong ETF 1.3 9 61 7.4 +3.8
EEM iShares MSCI Emerging Markets ETF 1.3 69 1 7.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -25 1.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 36 6.7 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -5 3.2 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 28 6.8 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -10 8.3 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 29 6.7 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.9 +2.3
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 40 10.6 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 5.7 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 8.4 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 40 6.8 +3.2
JIG JPMorgan International Growth ETF 1.3 55 15 4.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -5 3.8 +0.1
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.5 +3.9
INNO Harbor Disruptive Innovation ETF 1.2 75 -5 -3.5 -7.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -5 2.1 -1.5
IQIN IQ 500 International ETF 1.2 25 45 8.8 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 37 7.2 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 0 6.3 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 45 7.7 +4.1
FXH First Trust Health Care AlphaDEX Fund 1.2 62 8 7.1 +3.4
BBH VanEck Biotech ETF 1.2 35 35 5.2 +1.6
FPAG FPA Global Equity ETF 1.2 49 21 5.7 +2.0
EIRL iShares MSCI Ireland ETF 1.2 50 20 5.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 11 4.9 +1.3
HELX Franklin Genomic Advancements ETF 1.2 50 20 1.7 -1.9
MEDI Harbor Health Care ETF 1.2 80 -10 0.9 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 66 6.7 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -5 5.2 +1.6
FLV American Century Focused Large Cap Value ETF 1.2 42 28 6.5 +2.9
FLJP Franklin FTSE Japan ETF 1.2 9 61 7.1 +3.5
SPRX Spear Alpha ETF 1.2 75 -5 -0.5 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -10 16.3 +12.7
VERS ProShares Metaverse ETF 1.2 58 12 -8.3 -11.9
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 30 3.8 +0.1
NXTG First Trust Indxx NextG ETF 1.2 70 0 6.0 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 62 7.2 +3.6
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 61 6.9 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 63 6.9 +3.3
BLES Inspire Global Hope ETF 1.2 61 9 6.3 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 23 10.7 +7.0
VXUS Vanguard Total International Stock ETF 1.2 7 63 7.1 +3.5
FLEU Franklin FTSE Eurozone ETF 1.1 9 61 6.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 50 6.7 +3.1
IWR iShares Russell Midcap ETF 1.1 19 51 5.7 +2.1
VSGX Vanguard ESG International Stock ETF 1.1 12 58 6.8 +3.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 52 7.2 +3.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 22 7.7 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 12 6.0 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 8.6 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 61 7.5 +3.9
FIVG Defiance Next Gen Connectivity ETF 1.1 30 40 6.7 +3.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 40 6.8 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 29 7.8 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 40 5.7 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.1 5 65 7.0 +3.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 12 13.1 +9.5
WCEO Hypatia Women CEO ETF 1.1 85 -15 5.2 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 41 5.8 +2.2
DWX SPDR S&P International Dividend ETF 1.1 45 25 7.1 +3.5
JETS U.S. Global Jets ETF 1.1 60 10 -15.6 -19.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -30 2.9 -0.8
AWAY ETFMG Travel Tech ETF 1.1 76 -6 -4.1 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 50 6.7 +3.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 50 10.7 +7.1
EFG iShares MSCI EAFE Growth ETF 1.0 36 34 4.1 +0.5
SDIV Global X Superdividend ETF 1.0 58 12 17.6 +14.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 50 2.1 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 7.3 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 56 6.2 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 61 8.0 +4.4
GLOF iShares Global Equity Factor ETF 1.0 20 50 7.1 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 5 5.1 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 0 11.4 +7.8
TTAC FCF US Quality ETF 1.0 59 11 6.5 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 58 4.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.8 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 50 6.3 +2.6
DWM WisdomTree International Equity Fund 1.0 48 22 7.8 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 11 2.6 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 59 6.4 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 10 5.7 +2.0
EWD iShares MSCI Sweden ETF 0.9 54 16 6.0 +2.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -10 8.6 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 30 7.8 +4.2
CLNR IQ Cleaner Transport ETF 0.9 45 25 8.3 +4.6
SCHF Schwab International Equity ETF 0.9 6 64 7.0 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 8.5 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -2 6.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 53 5.8 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 55 5.8 +2.2
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -10 11.9 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 55 5.8 +2.2
EFA iShares MSCI EAFE ETF 0.9 35 35 6.4 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 31 7.4 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 34 6.4 +2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 2 -6.6 -10.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 50 6.3 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 55 6.4 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 6.9 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 63 6.5 +2.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 62 5.8 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 61 6.7 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 20 5.1 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 15 5.0 +1.3
AGNG Global X Aging Population ETF 0.9 50 20 4.1 +0.5
EWK iShares MSCI Belgium ETF 0.9 50 20 7.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 40 6.1 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.7 +4.1
ASEA Global X FTSE Southeast Asia ETF 0.8 65 5 6.5 +2.9
AVES Avantis Emerging Markets Value ETF 0.8 36 34 12.1 +8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 25 12.7 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 57 2.8 -0.9
DWLD Davis Select Worldwide ETF 0.8 63 7 5.6 +2.0
UAE iShares MSCI UAE ETF 0.8 59 11 9.0 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 45 7.7 +4.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 63 2.7 -0.9
EWT iShares MSCI Taiwan ETF 0.8 58 12 5.7 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 4.8 +1.2
IEUR iShares Core MSCI Europe ETF 0.8 11 59 -1.3 -4.9
IPAC iShares Core MSCI Pacific ETF 0.8 9 61 6.7 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 24 6.3 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 9 6.2 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -9 6.2 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 2 6.6 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 45 7.4 +3.7
EFV iShares MSCI EAFE Value ETF 0.8 34 36 9.1 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 50 6.8 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -13 9.0 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 36 10.6 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 26 10.3 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 31 7.8 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 8.6 +4.9
FLEE Franklin FTSE Europe ETF 0.7 9 61 6.8 +3.2
VPL Vanguard FTSE Pacific ETF 0.7 8 62 7.0 +3.3
EMM Global X Emerging Markets ex-China ETF 0.7 75 -5 3.7 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 55 7.4 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 11 9.6 +5.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 10 4.0 +0.4
VGK Vanguard FTSE Europe ETF 0.7 11 59 6.8 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 8.2 +4.6
IEV iShares Europe ETF 0.7 67 3 6.1 +2.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 14 4.9 +1.3
SPEU SPDR Portfolio Europe ETF 0.7 7 63 6.6 +2.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 25 2.7 -0.9
PID Invesco International Dividend Achievers ETF 0.6 53 17 6.7 +3.1
IQSI IQ Candriam International Equity ETF 0.6 15 55 6.4 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 45 5.8 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 12 7.7 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -10 10.0 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.1 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.6 +4.0
FLTW Franklin FTSE Taiwan ETF 0.6 19 51 6.0 +2.4
VT Vanguard Total World Stock ETF 0.6 7 63 5.8 +2.2
FIVA Fidelity International Value Factor ETF 0.6 18 52 9.3 +5.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -5 4.2 +0.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 55 4.7 +1.1
QQQ Invesco QQQ Trust Series I 0.6 20 50 4.6 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 7 12.9 +9.3
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 8.7 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 49 3.9 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.8 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -5 5.3 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.6 +2.0
DFIS Dimensional International Small Cap ETF 0.6 39 31 6.7 +3.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 6.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 6.8 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -15 4.9 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 0.0 -3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 22 9.4 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 7.0 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 47 6.6 +3.0
IXN iShares Global Tech ETF 0.5 41 29 4.3 +0.7
IYF iShares U.S. Financials ETF 0.5 40 30 6.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 8.0 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 50 6.9 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 55 7.1 +3.4
BMED Future Health ETF 0.5 85 -15 0.2 -3.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 5.9 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 12.5 +8.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 8.7 +5.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 25 3.3 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 8.8 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 45 6.7 +3.0
WLDR Affinity World Leaders Equity ETF 0.5 67 3 8.5 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 6.8 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 45 6.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 60 6.9 +3.3
ACVF American Conservative Values ETF 0.5 75 -5 4.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 7.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 6.9 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 7.0 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.5 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -5 4.9 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 30 4.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.7 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 7.0 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 42 4.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 56 6.3 +2.7
IYH iShares U.S. Healthcare ETF 0.4 40 30 6.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 11.7 +8.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 8.3 +4.7
FMIL Fidelity New Millennium ETF 0.4 59 11 4.3 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -10 6.5 +2.9
VBR Vanguard Small Cap Value ETF 0.4 7 63 8.2 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 55 5.6 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 27 10.9 +7.3
IGRO iShares International Dividend Growth ETF 0.4 15 55 7.1 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 53 7.1 +3.5
URTH iShares MSCI World ETF 0.4 24 46 5.4 +1.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 23 4.3 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 5.4 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 0 10.6 +7.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 31 9.0 +5.4
NANR SPDR S&P North American Natural Resources ETF 0.4 35 35 6.6 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 11 12.0 +8.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 15 9.1 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.5 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 39 5.2 +1.5
DEW WisdomTree Global High Dividend Fund 0.4 58 12 9.1 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 39 6.4 +2.8
EXI iShares Global Industrials ETF 0.4 42 28 4.7 +1.0
DWMF WisdomTree International Multifactor Fund 0.4 38 32 7.3 +3.7
RECS Columbia Research Enhanced Core ETF 0.4 15 55 5.6 +2.0
CGGR Capital Group Growth ETF 0.4 39 31 3.5 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 6.1 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.3 22 48 9.7 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 7.7 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 8.3 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.8 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 53 7.7 +4.1
RVRB Reverb ETF 0.3 30 40 5.0 +1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.7 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 12.4 +8.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 62 4.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.3 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 30 3.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 5.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 5.5 +1.9
EUFN iShares MSCI Europe Financials ETF 0.3 51 19 8.1 +4.5
FJP First Trust Japan AlphaDEX Fund 0.3 80 -10 10.1 +6.5
TOK iShares MSCI Kokusai ETF 0.3 26 44 5.3 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 12 9.1 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 50 6.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 66 6.3 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 7.2 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 7.1 +3.5
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 55 4.9 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 0.0 -3.6
SFYX SoFi Next 500 ETF 0.3 0 70 5.6 +2.0
IWB iShares Russell 1000 ETF 0.3 15 55 5.1 +1.5
VONE Vanguard Russell 1000 ETF 0.3 8 62 5.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 66 6.1 +2.5
IXG iShares Global Financials ETF 0.3 42 28 6.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 8.4 +4.7
EWU iShares MSCI United Kingdom ETF 0.3 50 20 7.8 +4.2
IWV iShares Russell 3000 ETF 0.3 20 50 5.0 +1.4
VTHR Vanguard Russell 3000 ETF 0.3 10 60 5.1 +1.5
SMDY Syntax Stratified MidCap ETF 0.3 35 35 6.3 +2.7
VIS Vanguard Industrials ETF 0.2 10 60 4.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 6.6 +3.0
VB Vanguard Small-Cap ETF 0.2 5 65 5.4 +1.8
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -5 5.7 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 38 7.6 +3.9
BFOR ALPS Barron's 400 ETF 0.2 65 5 6.6 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 4.7 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 5.6 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 62 4.7 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 53 5.4 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 6.0 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 8.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 5 7.5 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 58 8.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 8.1 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 52 5.0 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 21 5.8 +2.2
IXJ iShares Global Healthcare ETF 0.2 42 28 6.1 +2.5
STXG Strive 1000 Growth ETF 0.2 18 52 4.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 52 5.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 4.5 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.9 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 55 6.0 +2.4
IYJ iShares U.S. Industrials ETF 0.2 40 30 4.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 9.1 +5.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 62 6.7 +3.1
IWD iShares Russell 1000 Value ETF 0.2 19 51 6.6 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 50 7.5 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 5.1 +1.4
VXF Vanguard Extended Market ETF 0.2 6 64 3.9 +0.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 4.4 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 50 10.0 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.8 +0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 8.9 +5.3
TMFC Motley Fool 100 Index ETF 0.2 50 20 4.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.7 +5.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 5.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 48 7.6 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.4 +1.8
STRV Strive 500 ETF 0.1 5 65 5.2 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.2 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.3 +1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 5.2 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 6.2 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 10 6.7 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 5.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 9.2 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 7.3 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.1 9 61 5.1 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -25 11.4 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 8.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 5.7 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.1 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 25 6.2 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 45 7.1 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 5.6 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 5.3 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 55 6.0 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 52 4.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.7 +3.1
SFY SoFi Select 500 ETF 0.1 0 70 5.2 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 7.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 66 4.6 +1.0
VOTE TCW Transform 500 ETF 0.1 5 65 5.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 5.3 +1.6
XCEM Columbia EM Core ex-China ETF 0.0 16 54 7.4 +3.7
ILCV iShares Morningstar Value ETF 0.0 4 66 6.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 41 6.3 +2.7
IUS Invesco RAFI Strategic US ETF 0.0 19 51 7.3 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.1 +1.4
STXV Strive 1000 Value ETF 0.0 18 52 7.8 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 62 6.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 6.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 5.3 +1.6
SCHK Schwab 1000 Index ETF 0.0 5 65 5.3 +1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 50 5.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 5.1 +1.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.2 +1.6
VTI Vanguard Total Stock Market ETF 0.0 3 67 5.1 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.1 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 52 8.7 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 48 7.8 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.2 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 +0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.6 -0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust International Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.