First Trust International Equity Opportunities ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.3x P/Sales
ratio		 2.8x
P/BV
ratio		 4.5x Div.
yield		 1.9%


  • 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) $149
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) $45,566
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
ADVANTEST CORP 10.1 %
ARM HOLDINGS PLC 6.8 %
AGNICO-EAGLE MINES LTD 4.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.6 %
SIEMENS ENERGY AG 4.5 %
POP MART INTERNATIONAL GROUP LIMIT 4.2 %
SICHUAN KELUN-BIOTECH BIOPHARMACEU 4.0 %
NETEASE, INC 3.3 %
SPOTIFY TECHNOLOGY SA 3.2 %
GEN DIGITAL INC 3.0 %
Total 48.3 %

TOP COUNTRY EXPOSURE
JAPAN 13.1 %
CANADA 12.2 %
CHINA 10.1 %
UNITED STATES 8.9 %
BRITAIN 8.8 %
GERMANY 5.4 %
SWITZERLAND 3.8 %
LUXEMBOURG 3.1 %
HONG KONG 2.5 %
NORWAY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 26.9% 2.4% 9.3% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 65%
MSCI EAFE 0.79 38%
MSCI Emg. Mkts. 0.73 38%

Technical Indicators
Recent close $58.56
30d moving avg. $60.30
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 4.3%


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 33.1 70 0 4.0 -0.3
FDNI First Trust Dow Jones International Internet ETF 8.0 65 5 21.4 +17.1
IPO Renaissance IPO ETF 7.9 60 10 3.3 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 0 2.8 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -5 2.8 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 7.0 65 5 4.7 +0.4
NBDS Neuberger Berman Disrupters ETF 6.8 55 15 0.7 -3.6
OND ProShares On-Demand ETF 6.5 58 12 -0.5 -4.8
FXI iShares China Large-Cap ETF 6.0 74 -4 16.4 +12.1
FDTX Fidelity Disruptive Technology ETF 5.9 50 20 2.5 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 21 4.6 +0.3
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 10 4.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.5 70 0 7.8 +3.5
FGM First Trust Germany AlphaDEX Fund 5.2 80 -10 6.8 +2.5
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 5.8 +1.5
EWG iShares MSCI Germany ETF 4.7 50 20 6.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 4.7 60 10 2.8 -1.5
GDX VanEck Gold Miners ETF 4.6 51 19 4.0 -0.3
NETZ TCW Transform Systems ETF 4.5 75 -5 2.5 -1.8
FCA First Trust China AlphaDEX Fund 4.4 80 -10 8.9 +4.6
EWD iShares MSCI Sweden ETF 4.4 54 16 5.3 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 5.4 +1.1
DAX Global X DAX Germany ETF 4.4 21 49 6.7 +2.4
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 20 3.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.0 86 -16 13.6 +9.3
GURU Global X Guru Index ETF 3.9 75 -5 3.1 -1.2
FEP First Trust Europe AlphaDEX Fund 3.8 80 -10 8.1 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 3.7 80 -10 6.5 +2.2
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -5 3.4 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.6 48 22 7.0 +2.7
ARTY iShares Future AI & Tech ETF 3.6 47 23 3.5 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 34 7.2 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 23 3.5 -0.8
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -5 7.4 +3.1
FFTY Innovator IBD 50 ETF 3.4 80 -10 -2.5 -6.8
SIXG Defiance Connective Technologies ETF 3.4 30 40 3.9 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 38 13.0 +8.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 10 10.0 +5.7
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 1 18.9 +14.6
KWEB KraneShares CSI China Internet ETF 3.3 69 1 24.5 +20.2
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 11 15.8 +11.5
JCHI JPMorgan Active China ETF 3.3 65 5 13.8 +9.5
QGRO American Century U.S. Quality Growth ETF 3.3 29 41 3.7 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 2 5.8 +1.5
FLCH Franklin FTSE China ETF 3.2 19 51 14.9 +10.6
GGRW Gabelli Growth Innovators ETF 3.2 90 -20 2.4 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 15 4.0 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.2 56 14 2.8 -1.5
SOCL Global X Social Media ETF 3.2 65 5 10.9 +6.6
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 1 3.1 -1.2
PNQI Invesco NASDAQ Internet ETF 3.1 60 10 3.6 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 58 5.3 +1.0
EFG iShares MSCI EAFE Growth ETF 3.0 36 34 4.2 -0.1
ARKF ARK Fintech Innovation ETF 3.0 75 -5 0.2 -4.1
VERS ProShares Metaverse ETF 3.0 58 12 0.2 -4.2
CBSE Clough Select Equity ETF 3.0 85 -15 0.8 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 10 4.1 -0.2
BUG Global X Cybersecurity ETF 3.0 51 19 2.5 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 10 2.9 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 10 5.2 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -10 7.8 +3.5
AGMI Themes Silver Miners ETF 2.9 35 35 4.5 +0.2
MILN Global X Millennial Consumer ETF 2.9 50 20 4.2 -0.1
MCHI iShares MSCI China ETF 2.9 59 11 16.2 +11.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 31 2.8 -1.5
IGE iShares North American Natural Resources ETF 2.8 41 29 7.6 +3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 5 13.8 +9.5
SGDM Sprott Gold Miners ETF 2.8 50 20 3.1 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 2.8 59 11 5.9 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 10 3.3 -1.0
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -25 3.9 -0.4
ARVR First Trust Indxx Metaverse ETF 2.8 70 0 4.1 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 2.5 -1.9
EWL iShares MSCI Switzerland ETF 2.7 50 20 6.3 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 5 3.1 -1.2
NORW Global X MSCI Norway ETF 2.7 50 20 10.8 +6.5
ENOR iShares MSCI Norway ETF 2.7 53 17 10.7 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 45 7.1 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 2.6 69 1 1.4 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 2.6 75 -5 3.0 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 13 3.9 -0.4
TMAT Main Thematic Innovation ETF 2.6 164 -94 -1.5 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 3.2 -1.1
SAMM Strategas Macro Momentum ETF 2.6 66 4 2.3 -2.0
XITK SPDR FactSet Innovative Technology ETF 2.5 45 25 -0.0 -4.3
HAP VanEck Natural Resources ETF 2.5 50 20 9.0 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 2.5 58 12 6.9 +2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.5 67 3 14.8 +10.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -13 9.0 +4.7
TOGA Tremblant Global ETF 2.5 69 1 2.3 -2.0
JIG JPMorgan International Growth ETF 2.5 55 15 4.6 +0.3
DWMF WisdomTree International Multifactor Fund 2.4 38 32 7.0 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 35 6.2 +1.9
VWID Virtus WMC International Dividend ETF 2.4 49 21 8.0 +3.7
IBUY Amplify Online Retail ETF 2.4 65 5 2.7 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 24 6.5 +2.2
XNTK SPDR NYSE Technology ETF 2.4 35 35 3.6 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 11 3.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.1 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -10 8.7 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 40 8.6 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -40 4.8 +0.5
EWH iShares MSCI Hong Kong ETF 2.3 50 20 5.0 +0.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 10 0.4 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 53 13.7 +9.4
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 5 4.8 +0.5
USRD Themes US R&D Champions ETF 2.3 29 41 4.7 +0.4
FDCF Fidelity Disruptive Communications ETF 2.3 50 20 4.2 -0.1
BLCR iShares Large Cap Core Active ETF 2.3 36 34 3.5 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 45 6.9 +2.6
GMET VanEck Green Metals ETF 2.3 63 7 7.7 +3.4
DMAT Global X Disruptive Materials ETF 2.3 59 11 7.2 +2.9
EZA iShares MSCI South Africa ETF 2.3 58 12 9.9 +5.6
FMET Fidelity Metaverse ETF 2.3 39 31 4.7 +0.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 1 4.3 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 21 7.0 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -15 3.0 -1.3
BJK VanEck Gaming ETF 2.2 65 5 4.6 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 45 6.6 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 54 7.8 +3.5
GXC SPDR S&P China ETF 2.2 59 11 15.2 +10.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 11 5.5 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 10 10.9 +6.6
FAN First Trust Global Wind Energy ETF 2.2 60 10 4.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 50 6.5 +2.2
IEUR iShares Core MSCI Europe ETF 2.2 11 59 7.1 +2.8
DTAN Sparkline International Intangible Value ETF 2.1 55 15 8.1 +3.8
UIVM VictoryShares International Value Momentum ETF 2.1 35 35 8.4 +4.1
TPIF Timothy Plan International ETF 2.1 62 8 6.1 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 50 6.1 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 9 7.6 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 10 2.7 -1.6
AGNG Global X Aging Population ETF 2.1 50 20 4.8 +0.5
FENI Fidelity Enhanced International ETF 2.0 28 42 6.2 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 6.3 +2.0
EFA iShares MSCI EAFE ETF 2.0 35 35 6.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.4 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 25 45 11.9 +7.6
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 1 5.1 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 20 3.6 -0.7
METV Roundhill Ball Metaverse ETF 2.0 59 11 8.9 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 23 7.8 +3.5
EWJ iShares MSCI Japan ETF 1.9 50 20 5.6 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 10 10.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 5 5.5 +1.2
WLDR Affinity World Leaders Equity ETF 1.9 67 3 7.2 +2.9
ABFL Abacus FCF Leaders ETF 1.9 59 11 5.0 +0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 15 2.8 -1.5
DIHP Dimensional International High Profitability ETF 1.9 29 41 6.7 +2.4
WWJD Inspire International ETF 1.9 80 -10 7.1 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -5 2.5 -1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -10 6.0 +1.7
FEZ SPDR EURO STOXX 50 ETF 1.8 29 41 6.4 +2.1
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 12 8.1 +3.8
AIA iShares Asia 50 ETF 1.8 50 20 12.3 +8.0
SIL Global X Silver Miners ETF 1.8 65 5 3.0 -1.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 6.7 +2.4
CHGX AXS Change Finance ESG ETF 1.7 49 21 5.2 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 41 7.5 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 6.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 33 7.9 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.7 85 -15 6.1 +1.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 11.4 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 58 5.9 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 10 5.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 40 6.2 +1.9
TTAC FCF US Quality ETF 1.7 59 11 6.0 +1.7
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 22 6.2 +1.9
BKF iShares MSCI BIC ETF 1.6 69 1 12.7 +8.4
IBOT Vaneck Robotics ETF 1.6 47 23 4.1 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 9.4 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 0 1.2 -3.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 23 8.5 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 61 8.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 67 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.1 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 31 6.4 +2.1
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.2 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 66 6.7 +2.4
CIL VictoryShares International Volatility Wtd ETF 1.6 45 25 6.4 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 56 6.0 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 45 6.2 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 28 6.3 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 29 6.3 +2.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 30 4.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 46 6.2 +1.9
FDEV Fidelity International Multifactor ETF 1.5 18 52 7.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 36 7.3 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 46 7.3 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -25 0.2 -4.1
IEV iShares Europe ETF 1.5 67 3 6.6 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 23 5.7 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 25 10.0 +5.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 5.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 20 2.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 37 9.2 +4.9
SPEU SPDR Portfolio Europe ETF 1.5 7 63 7.2 +2.9
SDIV Global X Superdividend ETF 1.5 58 12 42.0 +37.7
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 40 7.3 +3.0
IXP iShares Global Comm Services ETF 1.4 42 28 5.9 +1.6
KALL KraneShares MSCI All China Index ETF 1.4 49 21 12.7 +8.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.8 -0.5
AFK VanEck Africa Index ETF 1.4 98 -28 14.8 +10.5
VGK Vanguard FTSE Europe ETF 1.4 6 64 7.3 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 41 7.6 +3.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 47 7.2 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 61 7.0 +2.7
STXI Strive International Developed Markets ETF 1.4 29 41 6.3 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 15 6.2 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 20 11.5 +7.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 13 8.6 +4.3
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 63 7.5 +3.2
FJP First Trust Japan AlphaDEX Fund 1.4 80 -10 8.3 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -10 11.3 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 11.1 +6.8
JGRO JPMorgan Active Growth ETF 1.4 44 26 3.5 -0.8
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 45 9.2 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 61 7.6 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 51 6.1 +1.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -5 7.3 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 45 10.6 +6.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 52 6.8 +2.5
PWB Invesco Large Cap Growth ETF 1.3 56 14 2.6 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 50 6.6 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 50 4.4 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 30 5.5 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 22 2.2 -2.1
EZU iShares MSCI Eurozone ETF 1.3 52 18 6.4 +2.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 11 7.5 +3.2
VIDI Vident International Equity Strategy ETF 1.3 61 9 10.4 +6.1
QTUM Defiance Quantum ETF 1.3 40 30 5.2 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 18 3.6 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 57 6.2 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 46 6.9 +2.6
DFIV Dimensional International Value ETF 1.2 27 43 9.0 +4.7
BLES Inspire Global Hope ETF 1.2 61 9 6.8 +2.5
FLJP Franklin FTSE Japan ETF 1.2 9 61 5.8 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 25 6.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 50 6.5 +2.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 25 2.1 -2.2
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 61 5.8 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -10 4.2 -0.1
XT iShares Exponential Technologies ETF 1.2 46 24 4.6 +0.3
ARKW ARK Next Generation Internet ETF 1.2 87 -17 0.7 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 57 3.0 -1.3
FLSW Franklin FTSE Switzerland ETF 1.2 9 61 6.4 +2.1
FPAG FPA Global Equity ETF 1.2 49 21 5.8 +1.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 12 11.2 +6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 15 6.9 +2.6
MXI iShares Global Materials ETF 1.2 41 29 7.3 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 4 8.8 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 12 4.5 +0.2
IPAC iShares Core MSCI Pacific ETF 1.2 9 61 6.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 41 4.9 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 51 8.3 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 59 9.1 +4.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 59 10.3 +6.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 25 1.5 -2.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 22 6.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 66 7.7 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 55 9.5 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 8.3 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 7.2 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 34 8.9 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -5 9.1 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 36 5.6 +1.3
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.6 +3.3
BKIE BNY Mellon International Equity ETF 1.1 4 66 6.6 +2.3
NXTG First Trust Indxx NextG ETF 1.1 70 0 4.9 +0.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -30 7.3 +3.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 7.2 +2.9
VEA Vanguard FTSE Developed Markets ETF 1.1 3 67 6.9 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.2 -0.1
VXUS Vanguard Total International Stock ETF 1.1 5 65 7.6 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 8.9 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 40 9.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 7.4 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 45 6.4 +2.1
DWM WisdomTree International Equity Fund 1.0 48 22 7.1 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 7.9 +3.6
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 63 10.0 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 38 8.3 +4.0
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 9.3 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.5 +3.2
DTH WisdomTree International High Dividend Fund 1.0 58 12 8.0 +3.7
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.7 +2.4
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 7.1 +2.8
IQSI IQ Candriam International Equity ETF 1.0 15 55 6.2 +1.9
HGRO Hedgeye Quality Growth ETF 1.0 70 0 3.3 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 21 10.4 +6.1
AUMI Themes Gold Miners ETF 1.0 35 35 4.1 -0.2
VSGX Vanguard ESG International Stock ETF 1.0 10 60 7.5 +3.2
SCHY Schwab International Dividend Equity ETF 1.0 14 56 9.4 +5.1
ROE Astoria US Quality Kings ETF 0.9 49 21 6.9 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 52 7.6 +3.3
MCH Matthews China Active ETF 0.9 79 -9 13.5 +9.2
EFV iShares MSCI EAFE Value ETF 0.9 34 36 8.6 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 4.1 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 0 6.7 +2.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 4.5 +0.2
OAIM OneAscent International Equity ETF 0.9 95 -25 5.5 +1.2
FINX Global X FinTech ETF 0.9 68 2 2.9 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -5 5.9 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 21 9.3 +5.0
EXI iShares Global Industrials ETF 0.9 42 28 4.3 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 58 4.6 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 8.1 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 55 4.8 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 63 10.2 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 35 8.5 +4.2
INTF iShares International Equity Factor ETF 0.9 15 55 7.4 +3.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 41 10.3 +6.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 3.7 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 9.6 +5.3
PRAY FIS Christian Stock Fund 0.9 69 1 5.1 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 21 9.3 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 40 6.8 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 37 7.9 +3.6
VPL Vanguard FTSE Pacific ETF 0.8 7 63 6.3 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 6.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.8 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 10.2 +5.9
SCHF Schwab International Equity ETF 0.8 6 64 6.9 +2.6
AVDE Avantis International Equity ETF 0.8 23 47 7.1 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 8.1 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 21 14.6 +10.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 5.6 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 8.5 +4.2
ACVF American Conservative Values ETF 0.8 75 -5 4.3 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 31 15.3 +11.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.8 40 30 9.8 +5.5
QINT American Century Quality Diversified International ETF 0.8 39 31 6.9 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 8.5 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 21 7.0 +2.7
TTAI FCF International Quality ETF 0.7 59 11 7.2 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 55 9.1 +4.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 7.4 +3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 30 6.6 +2.3
AVSD Avantis Responsible International Equity ETF 0.7 23 47 5.1 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 28 7.4 +3.1
GLOF iShares Global Equity Factor ETF 0.7 20 50 6.7 +2.4
SOXX iShares Semiconductor ETF 0.7 35 35 4.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 31 5.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 10 4.2 -0.1
XSW SPDR S&P Software & Services ETF 0.7 35 35 2.9 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 66 6.1 +1.8
FLEE Franklin FTSE Europe ETF 0.6 9 61 7.0 +2.7
DFIS Dimensional International Small Cap ETF 0.6 39 31 7.1 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 6.0 +1.7
SHLD Global X Defense Tech ETF 0.6 50 20 3.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 45 5.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 4.6 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 12 8.6 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 31 7.7 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 28 5.3 +1.0
EBI Longview Advantage ETF 0.6 35 35 6.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.5 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 33 6.3 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 9.1 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 33 6.2 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 3.1 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.5 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -5 8.4 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 40 9.7 +5.4
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.4 +1.1
NIXT Research Affiliates Deletions ETF 0.6 9 61 8.4 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 60 6.5 +2.2
FIDI Fidelity International High Dividend ETF 0.6 18 52 8.1 +3.8
KNO AXS Knowledge Leaders ETF 0.6 78 -8 5.8 +1.5
FEOE First Eagle Overseas Equity ETF 0.6 79 -9 7.1 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 39 5.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 55 5.4 +1.1
CGIE Capital Group International Equity ETF 0.5 54 16 4.9 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 50 4.8 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 26 11.1 +6.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 23 5.2 +0.9
IXN iShares Global Tech ETF 0.5 41 29 3.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 9.3 +5.0
TRFM AAM Transformers ETF 0.5 49 21 1.2 -3.1
VT Vanguard Total World Stock ETF 0.5 6 64 5.7 +1.4
URTH iShares MSCI World ETF 0.5 24 46 5.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 50 6.6 +2.3
STXM Strive Mid-Cap ETF 0.5 18 52 6.5 +2.2
BIBL Inspire 100 ETF 0.5 35 35 5.2 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 5.1 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 58 4.6 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 5.6 +1.3
FLAU Franklin FTSE Australia ETF 0.5 9 61 6.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.1 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 7.3 +3.0
EUFN iShares MSCI Europe Financials ETF 0.5 51 19 7.8 +3.5
JETS U.S. Global Jets ETF 0.5 60 10 3.3 -1.0
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 29 3.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.6 +0.3
GQI Natixis Gateway Quality Income ETF 0.5 34 36 5.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 59 7.6 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 41 6.4 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 15 8.9 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 41 8.8 +4.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 8.7 +4.4
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.2 +1.9
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.3 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.5 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 7.3 +3.0
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.0 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -10 7.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 55 9.0 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 36 6.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 5.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 6.0 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 56 4.9 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 51 5.4 +1.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 62 5.4 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 5.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 12 6.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 6.6 +2.3
FLBR Franklin FTSE Brazil ETF 0.4 19 51 13.8 +9.5
IXJ iShares Global Healthcare ETF 0.4 42 28 7.0 +2.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 50 4.4 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -20 4.9 +0.6
ECNS iShares MSCI China Small-Cap ETF 0.4 59 11 9.0 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 11 4.3 -0.0
INEQ Columbia International Equity Income ETF 0.4 45 25 7.6 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 8.3 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 45 10.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 11 2.0 -2.3
NATO Themes Transatlantic Defense ETF 0.3 35 35 2.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 45 9.1 +4.8
USCF Themes US Cash Flow Champions ETF 0.3 29 41 8.8 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 22 6.8 +2.5
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.9 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 6.9 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 20 5.4 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 51 4.3 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 4.4 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.9 +1.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 9 5.8 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 31 9.2 +4.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 29 8.2 +3.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +2.7
EWU iShares MSCI United Kingdom ETF 0.3 50 20 7.8 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 7.6 +3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.8 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 30 6.9 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.8 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 1.0 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.2 +0.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.2 +3.9
SFYX SoFi Next 500 ETF 0.3 0 70 6.0 +1.7
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.8 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.8 +1.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 65 8.2 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.8 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 47 8.1 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 12 6.7 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 5.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.8 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 52 5.3 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 7.3 +3.0
XCEM Columbia EM Core ex-China ETF 0.3 16 54 7.6 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 28 4.6 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 48 5.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 58 6.0 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 8.0 +3.7
GVLU Gotham 1000 Value ETF 0.2 50 20 9.1 +4.8
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.7 +0.4
BFOR ALPS Barron's 400 ETF 0.2 65 5 6.0 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 55 7.8 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 6.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 59 4.9 +0.6
DIVB iShares Core Dividend ETF 0.2 5 65 8.4 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 4.4 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 6.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.9 +3.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 7.0 +2.7
FLLA Franklin FTSE Latin America ETF 0.2 19 51 12.3 +8.0
JHID John Hancock International High Dividend ETF 0.2 46 24 8.7 +4.4
SMMD iShares Russell 2500 ETF 0.2 15 55 6.9 +2.6
STXG Strive 1000 Growth ETF 0.2 18 52 3.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 61 4.8 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.7 -0.6
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.8 +1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -5 2.0 -2.3
XPND First Trust Expanded Technology ETF 0.2 65 5 3.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 41 5.4 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 55 4.5 +0.2
APIE ActivePassive International Equity ETF 0.2 45 25 7.1 +2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 41 8.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 5.2 +0.9
GXLC Global X U.S. 500 ETF 0.2 2 68 4.9 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.8 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 50 6.8 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 52 4.7 +0.4
IWB iShares Russell 1000 ETF 0.2 15 55 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.2 7 63 4.9 +0.6
DAT ProShares Big Data Refiners ETF 0.2 58 12 2.5 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -5 2.6 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.8 +1.5
VTHR Vanguard Russell 3000 ETF 0.2 7 63 4.9 +0.6
IWV iShares Russell 3000 ETF 0.2 20 50 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 0.2 9 61 4.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 62 3.9 -0.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 40 6.8 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 5.1 +0.8
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.3 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 6.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 35 6.1 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 30 6.0 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 5 6.5 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 26 10.4 +6.1
STRV Strive 500 ETF 0.2 5 65 4.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 1.1 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.3 +4.0
VO Vanguard Mid-Cap ETF 0.2 4 66 6.0 +1.7
RVRB Reverb ETF 0.2 30 40 4.6 +0.3
RSSL Global X Russell 2000 ETF 0.2 8 62 4.2 -0.1
IWM iShares Russell 2000 ETF 0.2 19 51 4.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 6.3 +2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 63 4.3 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 21 4.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 7.2 +2.9
XLK Technology Select Sector SPDR Fund 0.1 8 62 4.3 +0.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 5.0 +0.7
PTL Inspire 500 ETF 0.1 9 61 5.4 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 66 6.2 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 27 11.8 +7.5
VGT Vanguard Information Technology ETF 0.1 9 61 3.9 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 7.5 +3.2
APUE ActivePassive U.S. Equity ETF 0.1 45 25 4.7 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.4 +2.1
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.1 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 55 7.2 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 21 3.8 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.6 +1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.4 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 5.4 +1.1
IWR iShares Russell Midcap ETF 0.1 19 51 6.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 7.2 +2.9
QQQ Invesco QQQ Trust Series I 0.1 20 50 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 4.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 5.3 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 7.3 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 3.2 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 7.2 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 55 5.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 5.6 +1.3
IYW iShares U.S. Technology ETF 0.1 40 30 3.8 -0.5
DAK Dakota Active Equity ETF 0.1 43 27 4.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 6.5 +2.2
DUHP Dimensional US High Profitability ETF 0.1 21 49 6.3 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 50 5.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 64 4.1 -0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 29 3.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 51 5.5 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.9 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 6.0 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.1 +0.8
AVUS Avantis U.S. Equity ETF 0.1 15 55 5.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 62 5.7 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 38 5.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.0 +0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.2 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 4.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 4.8 +0.5
VTV Vanguard Value ETF 0.1 4 66 6.9 +2.6
IXG iShares Global Financials ETF 0.1 42 28 6.6 +2.3
VEGN US Vegan Climate ETF 0.1 60 10 4.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 60 5.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 6.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 6.8 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 6.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.7 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 5 8.4 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 62 5.0 +0.7
STXV Strive 1000 Value ETF 0.0 18 52 8.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 4.8 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 51 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 6.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 4.4 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 37 8.1 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 42 6.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 55 4.8 +0.5
IUS Invesco RAFI Strategic US ETF 0.0 19 51 6.8 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 12 6.5 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 15 6.4 +2.1
ILCV iShares Morningstar Value ETF 0.0 4 66 6.4 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 52 5.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 7.3 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 55 5.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 59 5.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 7.4 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 5.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 61 4.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 61 4.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 61 4.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.6 +1.3
VOTE TCW Transform 500 ETF 0.0 5 65 4.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 41 4.7 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 41 4.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 62 4.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.1 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.8 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 66 4.2 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 67 4.9 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 67 5.1 +0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 61 4.9 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 50 4.7 +0.4
RAUS RACWI US ETF 0.0 15 55 4.8 +0.5
VOO Vanguard S&P 500 ETF 0.0 3 67 4.9 +0.6
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 +0.5
PBUS Invesco MSCI USA ETF 0.0 4 66 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.9 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 58 7.5 +3.2
SPXM Azoria 500 Meritocracy ETF 0.0 47 23 4.5 +0.2
SCHK Schwab 1000 Index ETF 0.0 5 65 5.0 +0.7
IVE iShares S&P 500 Value ETF 0.0 18 52 6.2 +1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.8 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 66 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 63 6.3 +2.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 5.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.9 +0.6
IUSV iShares Core S&P US Value ETF 0.0 4 66 6.4 +2.1
CCMG CCM Global Equity ETF 0.0 34 36 8.2 +3.9
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.9 +0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 31 6.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.9 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 34 10.7 +6.4
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.8 -0.5
SFY SoFi Select 500 ETF 0.0 0 70 4.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 4.0 -0.3
HKND Humankind US Stock ETF 0.0 11 59 7.3 +3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 28 9.0 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 52 3.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 4.2 -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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 20.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.64
 
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.