First Trust Horizon Managed Volatility Developed Intl ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The First Trust Horizons Managed Volatility Developed International ETF is an active fund of low expected volatility mid- and large-cap stocks from developed markets. |
Category | International Equities |
Fund Sponsor | First Trust |
Website | www.ftportfolios.com |
Inception date | Aug 24, 2016 |
Assets (mns) | $23 |
Currency | USD |
Expense ratio | 80 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 161 |
Wgt avg mkt cap (mns) | $42,322 |
Large cap (>$10bn) | 85.5% |
Mid cap ($2-10bn) | 14.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CLP HOLDINGS LTD | 2.0 % |
CAPITAMALL TRUST | 2.0 % |
SINGAPORE AIRLINES LTD | 1.9 % |
HONG KONG & CHINA GAS | 1.9 % |
TELSTRA CORPORATION LIMITED | 1.8 % |
ASCENDAS REAL ESTATE INV TRT | 1.7 % |
COLES GROUP LTD. | 1.6 % |
SINO LAND CO | 1.5 % |
HONGKONG ELECTRIC HOLDINGS | 1.5 % |
WILMAR INTERNATIONAL LTD | 1.2 % | Total | 17.2 % |
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JAPAN | 15.0 % |
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SINGAPORE | 12.3 % |
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HONG KONG | 11.5 % |
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AUSTRALIA | 10.0 % |
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FRANCE | 9.0 % |
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BRITAIN | 7.5 % |
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GERMANY | 5.3 % |
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SWEDEN | 5.1 % |
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SWITZERLAND | 4.9 % |
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ITALY | 4.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.5% | 24.3% | 7.5% | -- | 4.6% |
versus... | Beta | R-squared |
S&P500 | 0.49 | 31% |
MSCI EAFE | 0.67 | 61% |
MSCI Emg. Mkts. | 0.60 | 51% |
Recent close | $35.14 |
30d moving avg. | $35.23 |
Annualized volatility | 14.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 54 |
Avg. volume (thou.) | 16 |
Turnover | 2.5% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $6,540 |
FINDING ALTERNATIVE FUNDS
Below is a list of 419 potential alternatives to the First Trust Horizon Managed Volatility Developed Intl ETF ETF based on the alternatives' overlap in portfolio holdings with HDMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HDMV | Expense: | 80 bp | ALTAR Score™: | 5.5% |
Ticker | Fund Name |
Overlap1 vs HDMV (%) |
Expense ratio (bp) |
Savings vs HDMV (bp) |
ALTAR Score™ (%) |
ALTAR vs HDMV (%) |
IDLV | Invesco S&P International Developed Low Volatility ETF | 43.1 | 25 | 55 | 6.5 | +1.0 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 39.2 | 22 | 58 | 5.7 | +0.2 |
DWMF | WisdomTree International Multifactor Fund | 32.5 | 38 | 42 | 7.0 | +1.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.8 | 32 | 48 | 5.9 | +0.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 27.5 | 30 | 50 | 7.0 | +1.5 |
CIL | VictoryShares International Volatility Wtd ETF | 24.9 | 45 | 35 | 6.6 | +1.1 |
TPIF | Timothy Plan International ETF | 24.3 | 62 | 18 | 6.2 | +0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 24.1 | 48 | 32 | 7.4 | +1.9 |
DWX | SPDR S&P International Dividend ETF | 22.9 | 45 | 35 | 6.2 | +0.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 21.7 | 37 | 43 | 8.5 | +3.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 21.4 | 40 | 40 | 7.6 | +2.1 |
DWM | WisdomTree International Equity Fund | 21.3 | 48 | 32 | 7.5 | +2.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 21.1 | 29 | 51 | 7.9 | +2.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 20.9 | 9 | 71 | 8.1 | +2.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 20.8 | 25 | 55 | 7.3 | +1.8 |
DTH | WisdomTree International High Dividend Fund | 20.6 | 58 | 22 | 8.9 | +3.4 |
EFV | iShares MSCI EAFE Value ETF | 20.5 | 34 | 46 | 9.3 | +3.8 |
JHMD | John Hancock Multifactor Developed International ETF | 19.8 | 39 | 41 | 7.6 | +2.1 |
EFA | iShares MSCI EAFE ETF | 19.5 | 35 | 45 | 6.9 | +1.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 19.4 | 25 | 55 | 7.1 | +1.6 |
FDEV | Fidelity International Multifactor ETF | 19.1 | 18 | 62 | 7.4 | +1.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 19.1 | 36 | 44 | 6.9 | +1.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 18.8 | 20 | 60 | 7.2 | +1.7 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 18.7 | 20 | 60 | 6.9 | +1.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 18.4 | 20 | 60 | 7.0 | +1.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 18.3 | 9 | 71 | 9.2 | +3.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 18.2 | 35 | 45 | 6.7 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 18.1 | 20 | 60 | 6.5 | +1.0 |
EPP | iShares MSCI Pacific ex-Japan ETF | 17.7 | 47 | 33 | 5.4 | -0.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 17.5 | 20 | 60 | 6.6 | +1.1 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 17.4 | 19 | 61 | 6.0 | +0.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 17.4 | 24 | 56 | 7.5 | +2.0 |
VWID | Virtus WMC International Dividend ETF | 17.2 | 49 | 31 | 8.8 | +3.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 17.2 | 40 | 40 | 10.9 | +5.4 |
IEFA | iShares Core MSCI EAFE ETF | 17.1 | 7 | 73 | 7.2 | +1.7 |
WWJD | Inspire International ETF | 17.0 | 80 | 0 | 7.2 | +1.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 17.0 | 34 | 46 | 6.0 | +0.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 16.9 | 46 | 34 | 7.0 | +1.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 16.9 | 14 | 66 | 6.3 | +0.8 |
IEV | iShares Europe ETF | 16.9 | 67 | 13 | 6.9 | +1.4 |
UIVM | VictoryShares International Value Momentum ETF | 16.9 | 35 | 45 | 9.0 | +3.5 |
IQSI | IQ Candriam International Equity ETF | 16.9 | 15 | 65 | 6.6 | +1.1 |
BKIE | BNY Mellon International Equity ETF | 16.9 | 4 | 76 | 7.1 | +1.6 |
BBEU | JPMorgan BetaBuilders Europe ETF | 16.6 | 9 | 71 | 7.2 | +1.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 16.6 | 24 | 56 | 7.1 | +1.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 16.4 | 30 | 50 | 6.2 | +0.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 16.3 | 57 | 23 | 8.4 | +2.9 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 16.3 | 12 | 68 | 5.5 | +0.0 |
DIM | WisdomTree International MidCap Dividend Fund | 16.2 | 58 | 22 | 7.6 | +2.1 |
FLEE | Franklin FTSE Europe ETF | 16.1 | 9 | 71 | 7.3 | +1.8 |
IEUR | iShares Core MSCI Europe ETF | 16.1 | 11 | 69 | 7.3 | +1.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 15.9 | 58 | 22 | 7.4 | +1.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 15.8 | 45 | 35 | 8.9 | +3.4 |
STXI | Strive International Developed Markets ETF | 15.8 | 29 | 51 | 7.0 | +1.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 15.8 | 30 | 50 | 5.4 | -0.1 |
VYMI | Vanguard International High Dividend Yield ETF | 15.7 | 17 | 63 | 9.8 | +4.3 |
FENI | Fidelity Enhanced International ETF | 15.7 | 28 | 52 | 6.7 | +1.2 |
SPEU | SPDR Portfolio Europe ETF | 15.6 | 7 | 73 | 7.3 | +1.8 |
VGK | Vanguard FTSE Europe ETF | 15.5 | 6 | 74 | 7.4 | +1.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 15.4 | 4 | 76 | 7.2 | +1.7 |
SCHF | Schwab International Equity ETF | 15.4 | 6 | 74 | 7.4 | +1.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 15.2 | 39 | 41 | 6.7 | +1.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 15.0 | 25 | 55 | 9.6 | +4.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 14.8 | 3 | 77 | 7.2 | +1.7 |
DFAI | Dimensional International Core Equity Market ETF | 14.5 | 18 | 62 | 7.3 | +1.8 |
VEA | Vanguard FTSE Developed Markets ETF | 14.2 | 3 | 77 | 7.3 | +1.8 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 14.2 | 12 | 68 | 6.1 | +0.6 |
IVLU | iShares MSCI Intl Value Factor ETF | 14.1 | 30 | 50 | 10.7 | +5.2 |
EZU | iShares MSCI Eurozone ETF | 14.1 | 52 | 28 | 6.7 | +1.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 13.6 | 31 | 49 | 6.3 | +0.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 13.6 | 83 | -3 | 9.7 | +4.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 13.5 | 45 | 35 | 7.2 | +1.7 |
RCGE | RockCreek Global Equality ETF | 13.5 | 95 | -15 | 6.3 | +0.8 |
DFIV | Dimensional International Value ETF | 13.4 | 27 | 53 | 10.0 | +4.5 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 13.3 | 50 | 30 | 5.8 | +0.3 |
IPAC | iShares Core MSCI Pacific ETF | 12.9 | 9 | 71 | 6.7 | +1.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 12.9 | 34 | 46 | 7.8 | +2.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.7 | 41 | 39 | 7.8 | +2.3 |
EFG | iShares MSCI EAFE Growth ETF | 12.7 | 36 | 44 | 4.3 | -1.2 |
INTF | iShares International Equity Factor ETF | 12.6 | 15 | 65 | 7.8 | +2.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 12.6 | 30 | 50 | 7.7 | +2.2 |
RODE | Hartford Multifactor Diversified International ETF | 12.6 | 29 | 51 | 12.7 | +7.2 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 12.5 | 18 | 62 | 7.6 | +2.1 |
QINT | American Century Quality Diversified International ETF | 12.3 | 39 | 41 | 7.4 | +1.9 |
EWS | iShares MSCI Singapore ETF | 12.3 | 50 | 30 | 5.3 | -0.2 |
FIVA | Fidelity International Value Factor ETF | 12.3 | 18 | 62 | 10.2 | +4.7 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 12.1 | 25 | 55 | 6.0 | +0.5 |
DIHP | Dimensional International High Profitability ETF | 12.0 | 29 | 51 | 7.2 | +1.7 |
VPL | Vanguard FTSE Pacific ETF | 11.7 | 7 | 73 | 7.1 | +1.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 11.6 | 4 | 76 | 8.2 | +2.7 |
DVYA | iShares Asia/Pacific Dividend ETF | 11.5 | 49 | 31 | 8.4 | +2.9 |
INEQ | Columbia International Equity Income ETF | 11.3 | 45 | 35 | 8.3 | +2.8 |
EWH | iShares MSCI Hong Kong ETF | 11.3 | 50 | 30 | 5.5 | +0.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 11.2 | 39 | 41 | 8.2 | +2.7 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 11.1 | 80 | 0 | 9.1 | +3.6 |
AVDE | Avantis International Equity ETF | 11.1 | 23 | 57 | 7.6 | +2.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.1 | 7 | 73 | 8.0 | +2.5 |
SCHY | Schwab International Dividend Equity ETF | 11.1 | 14 | 66 | 9.6 | +4.1 |
AVSD | Avantis Responsible International Equity ETF | 11.0 | 23 | 57 | 5.7 | +0.2 |
FIDI | Fidelity International High Dividend ETF | 10.9 | 18 | 62 | 9.0 | +3.5 |
FLHK | Franklin FTSE Hong Kong ETF | 10.8 | 9 | 71 | 7.1 | +1.6 |
GCOW | Pacer Global Cash Cows Dividend ETF | 10.8 | 60 | 20 | 10.9 | +5.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 10.8 | 25 | 55 | 5.4 | -0.1 |
VXUS | Vanguard Total International Stock ETF | 10.7 | 5 | 75 | 8.0 | +2.5 |
PPIE | Putnam PanAgora ESG International Equity ETF | 10.7 | 49 | 31 | 7.4 | +1.9 |
DFIC | Dimensional International Core Equity 2 ETF | 10.7 | 23 | 57 | 7.6 | +2.1 |
VSGX | Vanguard ESG International Stock ETF | 10.7 | 10 | 70 | 7.9 | +2.4 |
AVIV | Avantis International Large Cap Value ETF | 10.7 | 25 | 55 | 8.9 | +3.4 |
IGRO | iShares International Dividend Growth ETF | 10.6 | 15 | 65 | 7.2 | +1.7 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 10.5 | 48 | 32 | 5.9 | +0.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 10.5 | 24 | 56 | 6.4 | +0.9 |
IDV | iShares International Select Dividend ETF | 10.4 | 51 | 29 | 11.1 | +5.6 |
FEP | First Trust Europe AlphaDEX Fund | 10.3 | 80 | 0 | 9.3 | +3.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.2 | 50 | 30 | 12.2 | +6.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 10.1 | 60 | 20 | 8.1 | +2.6 |
JHID | John Hancock International High Dividend ETF | 10.0 | 46 | 34 | 9.9 | +4.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.0 | 20 | 60 | 5.9 | +0.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 9.9 | 25 | 55 | 7.4 | +1.9 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 9.6 | 12 | 68 | 7.9 | +2.4 |
DXIV | Dimensional International Vector Equity ETF | 9.5 | 34 | 46 | 8.0 | +2.5 |
FICS | First Trust International Developed Capital Strength ETF | 9.4 | 70 | 10 | 6.2 | +0.7 |
BLES | Inspire Global Hope ETF | 9.4 | 61 | 19 | 6.8 | +1.3 |
IQRA | IQ CBRE Real Assets ETF | 9.4 | 65 | 15 | 5.8 | +0.3 |
WDIV | SPDR S&P Global Dividend ETF | 9.3 | 40 | 40 | 9.5 | +4.0 |
DEW | WisdomTree Global High Dividend Fund | 9.3 | 58 | 22 | 8.7 | +3.2 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 9.2 | 83 | -3 | 10.4 | +4.9 |
ASEA | Global X FTSE Southeast Asia ETF | 9.1 | 65 | 15 | 7.1 | +1.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 9.1 | 10 | 70 | 8.1 | +2.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 9.1 | 30 | 50 | 6.1 | +0.6 |
EWJV | iShares MSCI Japan Value ETF | 9.0 | 15 | 65 | 9.4 | +3.9 |
IFGL | iShares International Developed Real Estate ETF | 9.0 | 48 | 32 | 7.0 | +1.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.9 | 47 | 33 | 5.8 | +0.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 8.9 | 29 | 51 | 6.6 | +1.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 8.9 | 56 | 24 | 11.0 | +5.5 |
BBJP | JPMorgan BetaBuilders Japan ETF | 8.8 | 19 | 61 | 7.1 | +1.6 |
EWA | iShares MSCI Australia ETF | 8.8 | 50 | 30 | 5.8 | +0.3 |
EWJ | iShares MSCI Japan ETF | 8.7 | 50 | 30 | 6.7 | +1.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 8.7 | 47 | 33 | 7.0 | +1.5 |
KXI | iShares Global Consumer Staples ETF | 8.7 | 41 | 39 | 5.5 | -0.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.6 | 47 | 33 | 9.3 | +3.8 |
FLAU | Franklin FTSE Australia ETF | 8.5 | 9 | 71 | 6.2 | +0.7 |
TTAI | FCF International Quality ETF | 8.5 | 59 | 21 | 7.0 | +1.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 8.5 | 47 | 33 | 8.5 | +3.0 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 8.5 | 65 | 15 | 3.6 | -1.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 8.3 | 59 | 21 | 7.0 | +1.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 8.1 | 55 | 25 | 5.8 | +0.3 |
FLJP | Franklin FTSE Japan ETF | 8.1 | 9 | 71 | 6.7 | +1.2 |
FLJH | Franklin FTSE Japan Hedged ETF | 8.0 | 9 | 71 | 6.8 | +1.3 |
EUFN | iShares MSCI Europe Financials ETF | 8.0 | 51 | 29 | 8.4 | +2.9 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 7.9 | 80 | 0 | 9.7 | +4.2 |
GVAL | Cambria Global Value ETF | 7.9 | 68 | 12 | 11.0 | +5.5 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.9 | 65 | 15 | 7.4 | +1.9 |
FEOE | First Eagle Overseas Equity ETF | 7.7 | 79 | 1 | 8.2 | +2.7 |
JPXN | iShares JPX-Nikkei 400 ETF | 7.7 | 48 | 32 | 7.1 | +1.6 |
EWQ | iShares MSCI France ETF | 7.6 | 53 | 27 | 7.1 | +1.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.5 | 30 | 50 | 8.1 | +2.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.5 | 42 | 38 | 5.4 | -0.1 |
FEZ | SPDR EURO STOXX 50 ETF | 7.5 | 29 | 51 | 7.1 | +1.6 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.0 | 58 | 22 | 6.7 | +1.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 6.9 | 10 | 70 | 6.1 | +0.6 |
VIDI | Vident International Equity Strategy ETF | 6.8 | 61 | 19 | 11.4 | +5.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.8 | 55 | 25 | 8.1 | +2.6 |
KLMT | Invesco MSCI Global Climate 500 ETF | 6.8 | 10 | 70 | 5.9 | +0.4 |
CZAR | Themes Natural Monopoly ETF | 6.8 | 35 | 45 | 5.4 | -0.1 |
NXTG | First Trust Indxx NextG ETF | 6.7 | 70 | 10 | 5.3 | -0.2 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.6 | 80 | 0 | 10.0 | +4.5 |
EWU | iShares MSCI United Kingdom ETF | 6.5 | 50 | 30 | 8.6 | +3.1 |
CGDG | Capital Group Dividend Growers ETF | 6.5 | 47 | 33 | 6.2 | +0.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 6.4 | 59 | 21 | 11.9 | +6.4 |
CGIE | Capital Group International Equity ETF | 6.4 | 54 | 26 | 5.0 | -0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 6.3 | 9 | 71 | 8.0 | +2.5 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 6.3 | 45 | 35 | 7.8 | +2.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.3 | 58 | 22 | 7.1 | +1.6 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.3 | 42 | 38 | 7.0 | +1.5 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.3 | 78 | 2 | 9.4 | +3.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 6.2 | 65 | 15 | 11.5 | +6.0 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 6.2 | 58 | 22 | 11.7 | +6.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 6.2 | 58 | 22 | 6.8 | +1.3 |
BKCI | BNY Mellon Concentrated International ETF | 5.9 | 80 | 0 | 5.0 | -0.6 |
IXP | iShares Global Comm Services ETF | 5.9 | 42 | 38 | 5.6 | +0.1 |
BINV | Brandes International ETF | 5.8 | 70 | 10 | 9.6 | +4.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.8 | 65 | 15 | 5.1 | -0.4 |
IXG | iShares Global Financials ETF | 5.8 | 42 | 38 | 6.8 | +1.3 |
DGT | SPDR Global Dow ETF | 5.8 | 50 | 30 | 7.2 | +1.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 5.8 | 89 | -9 | 4.8 | -0.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 5.5 | 30 | 50 | 7.4 | +1.9 |
JIG | JPMorgan International Growth ETF | 5.5 | 55 | 25 | 4.7 | -0.8 |
JXI | iShares Global Utilities ETF | 5.4 | 43 | 37 | 5.9 | +0.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 5.4 | 80 | 0 | 4.9 | -0.6 |
URTH | iShares MSCI World ETF | 5.3 | 24 | 56 | 5.2 | -0.3 |
FLGR | Franklin FTSE Germany ETF | 5.1 | 9 | 71 | 6.7 | +1.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 5.0 | 9 | 71 | 5.3 | -0.2 |
EWD | iShares MSCI Sweden ETF | 5.0 | 54 | 26 | 5.5 | +0.0 |
EWG | iShares MSCI Germany ETF | 5.0 | 50 | 30 | 6.0 | +0.5 |
TOK | iShares MSCI Kokusai ETF | 4.9 | 26 | 54 | 5.2 | -0.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 4.9 | 50 | 30 | 7.1 | +1.6 |
KNO | AXS Knowledge Leaders ETF | 4.8 | 78 | 2 | 6.0 | +0.5 |
ACWI | iShares MSCI ACWI ETF | 4.8 | 32 | 48 | 5.7 | +0.2 |
EWI | iShares MSCI Italy ETF | 4.8 | 50 | 30 | 10.1 | +4.6 |
FKU | First Trust United Kingdom AlphaDEX Fund | 4.8 | 80 | 0 | 7.4 | +1.9 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.7 | 49 | 31 | 6.2 | +0.7 |
FEGE | First Eagle Global Equity ETF | 4.7 | 79 | 1 | 7.0 | +1.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 4.6 | 42 | 38 | 6.6 | +1.1 |
VGSR | Vert Global Sustainable Real Estate ETF | 4.6 | 47 | 33 | 7.3 | +1.8 |
DIVS | SmartETFs Dividend Builder ETF | 4.5 | 65 | 15 | 4.9 | -0.6 |
EWN | iShares MSCI Netherlands ETF | 4.4 | 50 | 30 | 5.4 | -0.1 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.4 | 49 | 31 | 10.6 | +5.1 |
SRET | Global X SuperDividend REIT ETF | 4.3 | 59 | 21 | 12.1 | +6.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.3 | 12 | 68 | 5.2 | -0.3 |
EWL | iShares MSCI Switzerland ETF | 4.2 | 50 | 30 | 6.0 | +0.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4.2 | 46 | 34 | 5.6 | +0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.2 | 9 | 71 | 5.9 | +0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.1 | 20 | 60 | 5.8 | +0.3 |
DAX | Global X DAX Germany ETF | 4.1 | 21 | 59 | 6.4 | +0.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.1 | 62 | 18 | 3.6 | -1.9 |
VT | Vanguard Total World Stock ETF | 4.1 | 6 | 74 | 6.0 | +0.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.0 | 49 | 31 | 6.1 | +0.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.9 | 70 | 10 | 9.3 | +3.8 |
DXJ | WisdomTree Japan Hedged Equity Fund | 3.9 | 48 | 32 | 8.2 | +2.7 |
AIA | iShares Asia 50 ETF | 3.9 | 50 | 30 | 13.3 | +7.8 |
FLSW | Franklin FTSE Switzerland ETF | 3.8 | 9 | 71 | 6.3 | +0.8 |
GNR | SPDR S&P Global Natural Resources ETF | 3.7 | 40 | 40 | 11.3 | +5.8 |
AVRE | Avantis Real Estate ETF | 3.7 | 17 | 63 | 7.1 | +1.6 |
REET | iShares Global REIT ETF | 3.7 | 14 | 66 | 7.6 | +2.1 |
GLOF | iShares Global Equity Factor ETF | 3.7 | 20 | 60 | 6.7 | +1.2 |
IOO | iShares Global 100 ETF | 3.7 | 41 | 39 | 5.0 | -0.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.6 | 19 | 61 | 9.5 | +4.0 |
DFGR | Dimensional Global Real Estate ETF | 3.6 | 22 | 58 | 7.5 | +2.0 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.6 | 75 | 5 | 5.1 | -0.5 |
EXI | iShares Global Industrials ETF | 3.6 | 42 | 38 | 4.5 | -1.0 |
FSZ | First Trust Switzerland AlphaDEX Fund | 3.5 | 80 | 0 | 5.2 | -0.3 |
KNCT | Invesco Next Gen Connectivity ETF | 3.5 | 40 | 40 | 4.9 | -0.6 |
GII | SPDR S&P Global Infrastructure ETF | 3.4 | 40 | 40 | 4.7 | -0.8 |
IGF | iShares Global Infrastructure ETF | 3.4 | 41 | 39 | 4.8 | -0.8 |
WLDR | Affinity World Leaders Equity ETF | 3.4 | 67 | 13 | 7.7 | +2.2 |
IXJ | iShares Global Healthcare ETF | 3.3 | 42 | 38 | 7.2 | +1.7 |
FJP | First Trust Japan AlphaDEX Fund | 3.2 | 80 | 0 | 9.2 | +3.7 |
FPXI | First Trust International Equity Opportunities ETF | 3.1 | 70 | 10 | 3.5 | -2.0 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.0 | 58 | 22 | 4.7 | -0.8 |
AIRL | Themes Airlines ETF | 2.9 | 35 | 45 | 1.8 | -3.7 |
FGM | First Trust Germany AlphaDEX Fund | 2.9 | 80 | 0 | 6.2 | +0.7 |
RGEF | Rockefeller Global Equity ETF | 2.9 | 55 | 25 | 4.9 | -0.6 |
HAP | VanEck Natural Resources ETF | 2.8 | 50 | 30 | 9.6 | +4.1 |
MOTI | VanEck Morningstar International Moat ETF | 2.8 | 58 | 22 | 11.0 | +5.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.8 | 80 | 0 | 4.5 | -1.0 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 2.6 | 65 | 15 | 6.3 | +0.8 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.6 | 65 | 15 | 4.2 | -1.3 |
FAN | First Trust Global Wind Energy ETF | 2.6 | 60 | 20 | 4.5 | -1.0 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.6 | 52 | 28 | 6.7 | +1.2 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.6 | 39 | 41 | 11.4 | +5.9 |
DTAN | Sparkline International Intangible Value ETF | 2.5 | 55 | 25 | 8.1 | +2.6 |
MXI | iShares Global Materials ETF | 2.4 | 41 | 39 | 7.8 | +2.3 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.4 | 79 | 1 | 8.7 | +3.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.3 | 39 | 41 | 5.9 | +0.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.3 | 46 | 34 | 10.2 | +4.7 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.2 | 70 | 10 | 4.7 | -0.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.2 | 47 | 33 | 5.6 | +0.1 |
IPKW | Invesco International BuyBack Achievers ETF | 2.2 | 55 | 25 | 13.6 | +8.1 |
QTUM | Defiance Quantum ETF | 2.2 | 40 | 40 | 5.4 | -0.1 |
COPY | Tweedy, Browne Insider + Value ETF | 2.2 | 80 | 0 | 11.7 | +6.2 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 2.2 | 60 | 20 | 3.6 | -1.9 |
OSEA | Harbor International Compounders ETF | 2.1 | 55 | 25 | 4.6 | -0.9 |
EWP | iShares MSCI Spain ETF | 2.1 | 50 | 30 | 7.3 | +1.8 |
JGLO | JPMorgan Global Select Equity ETF | 2.0 | 33 | 47 | 4.9 | -0.6 |
WRND | IQ Global Equity R&D Leaders ETF | 2.0 | 18 | 62 | 8.4 | +2.9 |
CGGO | Capital Group Global Growth Equity ETF | 1.9 | 47 | 33 | 4.7 | -0.8 |
JETS | U.S. Global Jets ETF | 1.9 | 60 | 20 | 2.8 | -2.7 |
CRTC | Xtrackers US National Critical Technologies ETF | 1.9 | 35 | 45 | 4.9 | -0.7 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.9 | 75 | 5 | 7.8 | +2.3 |
SMOG | VanEck Low Carbon Energy ETF | 1.9 | 61 | 19 | 1.6 | -3.9 |
OCEN | IQ Clean Oceans ETF | 1.8 | 45 | 35 | 6.2 | +0.7 |
FILL | iShares MSCI Global Energy Producers ETF | 1.8 | 39 | 41 | 12.0 | +6.5 |
IXC | iShares Global Energy ETF | 1.8 | 44 | 36 | 10.4 | +4.9 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.7 | 23 | 57 | 8.4 | +2.9 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.7 | 75 | 5 | 4.6 | -0.9 |
BJK | VanEck Gaming ETF | 1.7 | 65 | 15 | 4.1 | -1.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.7 | 85 | -5 | 4.0 | -1.5 |
MDEV | First Trust Indxx Medical Devices ETF | 1.7 | 70 | 10 | 4.3 | -1.2 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.6 | 59 | 21 | 5.5 | +0.0 |
CLNR | IQ Cleaner Transport ETF | 1.6 | 45 | 35 | 6.6 | +1.1 |
EWK | iShares MSCI Belgium ETF | 1.6 | 50 | 30 | 4.5 | -1.0 |
TMFG | Motley Fool Global Opportunities ETF | 1.6 | 85 | -5 | 3.9 | -1.6 |
BCDF | Horizon Kinetics Blockchain Development ETF | 1.5 | 85 | -5 | 3.9 | -1.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.5 | 65 | 15 | 5.2 | -0.3 |
EDEN | iShares MSCI Denmark ETF | 1.5 | 53 | 27 | 6.6 | +1.1 |
ICLN | iShares Global Clean Energy ETF | 1.5 | 41 | 39 | 5.8 | +0.3 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.5 | 58 | 22 | 9.0 | +3.5 |
DISV | Dimensional International Small Cap Value ETF | 1.5 | 42 | 38 | 9.5 | +4.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.5 | 50 | 30 | 3.8 | -1.7 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.4 | 49 | 31 | 3.2 | -2.3 |
AGQI | First Trust Active Global Quality Income ETF | 1.4 | 85 | -5 | 5.3 | -0.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.4 | 45 | 35 | 6.0 | +0.5 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.4 | 49 | 31 | 5.7 | +0.2 |
CGXU | Capital Group International Focus Equity ETF | 1.4 | 54 | 26 | 5.7 | +0.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | 31 | 6.9 | +1.4 |
ENOR | iShares MSCI Norway ETF | 1.3 | 53 | 27 | 10.0 | +4.5 |
NORW | Global X MSCI Norway ETF | 1.3 | 50 | 30 | 10.0 | +4.5 |
GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | 28 | 3.7 | -1.8 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.2 | 70 | 10 | 8.2 | +2.7 |
MOO | VanEck Agribusiness ETF | 1.2 | 53 | 27 | 10.2 | +4.7 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.2 | 47 | 33 | -2.2 | -7.7 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.2 | 47 | 33 | 8.8 | +3.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.2 | 95 | -15 | 12.7 | +7.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | 45 | 4.2 | -1.3 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.0 | 60 | 20 | 4.3 | -1.2 |
HGRO | Hedgeye Quality Growth ETF | 1.0 | 70 | 10 | 3.3 | -2.2 |
FDFF | Fidelity Disruptive Finance ETF | 1.0 | 50 | 30 | 4.0 | -1.5 |
SHPP | Pacer Industrials and Logistics ETF | 1.0 | 60 | 20 | 8.4 | +2.9 |
CUT | Invesco MSCI Global Timber ETF | 1.0 | 61 | 19 | 10.0 | +4.5 |
WOOD | iShares Global Timber & Forestry ETF | 1.0 | 42 | 38 | 11.9 | +6.4 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.0 | 20 | 60 | 4.2 | -1.3 |
BLDG | Cambria Global Real Estate ETF | 1.0 | 60 | 20 | 12.0 | +6.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 22 | 3.9 | -1.6 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.9 | 56 | 24 | 2.5 | -3.0 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.9 | 75 | 5 | 2.0 | -3.5 |
HART | IQ Healthy Hearts ETF | 0.9 | 45 | 35 | 6.6 | +1.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 41 | 8.4 | +2.9 |
DFIS | Dimensional International Small Cap ETF | 0.9 | 39 | 41 | 7.4 | +1.9 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | 30 | 4.9 | -0.6 |
ABLG | Abacus FCF International Leaders ETF | 0.8 | 59 | 21 | 6.3 | +0.8 |
WDNA | WisdomTree BioRevolution Fund | 0.8 | 45 | 35 | -1.3 | -6.8 |
CLOD | Themes Cloud Computing ETF | 0.7 | 35 | 45 | 3.0 | -2.5 |
OAIM | OneAscent International Equity ETF | 0.7 | 95 | -15 | 5.6 | +0.1 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.7 | 79 | 1 | 5.1 | -0.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | 35 | 4.5 | -1.0 |
VOLT | Tema Electrification ETF | 0.7 | 75 | 5 | 2.8 | -2.7 |
SUPL | ProShares Supply Chain Logistics ETF | 0.7 | 58 | 22 | 11.3 | +5.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.7 | 79 | 1 | 8.0 | +2.5 |
GSIB | Themes Global Systemically Important Banks ETF | 0.7 | 35 | 45 | 9.7 | +4.2 |
RSHO | Tema American Reshoring ETF | 0.6 | 75 | 5 | 4.8 | -0.7 |
IBAT | iShares Energy Storage & Materials ETF | 0.6 | 47 | 33 | 5.4 | -0.1 |
RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | 30 | 6.5 | +1.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.6 | 75 | 5 | 2.8 | -2.8 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.6 | 75 | 5 | 3.9 | -1.6 |
BITQ | Bitwise Crypto Industry Innovators ETF | 0.6 | 85 | -5 | -2.4 | -7.9 |
BLOK | Amplify Transformational Data Sharing ETF | 0.6 | 75 | 5 | -0.0 | -5.5 |
DFNL | Davis Select Financial ETF | 0.6 | 63 | 17 | 7.5 | +2.0 |
DINT | Davis Select International ETF | 0.6 | 55 | 25 | 8.0 | +2.5 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | 12 | 2.2 | -3.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.6 | 15 | 65 | 7.2 | +1.7 |
EIRL | iShares MSCI Ireland ETF | 0.6 | 50 | 30 | 8.7 | +3.2 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.6 | 55 | 25 | 7.5 | +2.0 |
BMED | Future Health ETF | 0.6 | 85 | -5 | 0.5 | -5.0 |
FDHT | Fidelity Digital Health ETF | 0.6 | 39 | 41 | 0.9 | -4.7 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.6 | 39 | 41 | 13.6 | +8.1 |
PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | 5 | 0.6 | -4.9 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 42 | 4.6 | -0.9 |
RW | Rainwater Equity ETF | 0.6 | 125 | -45 | 2.7 | -2.8 |
SYNB | Putnam BioRevolution ETF | 0.6 | 70 | 10 | 3.0 | -2.5 |
FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | 21 | 7.5 | +2.0 |
CGUS | Capital Group Core Equity ETF | 0.5 | 33 | 47 | 4.4 | -1.1 |
LUX | Tema Luxury ETF | 0.5 | 75 | 5 | 4.3 | -1.2 |
FINE | Themes European Luxury ETF | 0.5 | 35 | 45 | 3.3 | -2.2 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.5 | 70 | 10 | 8.1 | +2.6 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.5 | 68 | 12 | 3.8 | -1.7 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.5 | 61 | 19 | 1.5 | -4.0 |
PAWZ | ProShares Pet Care ETF | 0.5 | 50 | 30 | 3.7 | -1.8 |
ENZL | iShares MSCI New Zealand ETF | 0.5 | 50 | 30 | 3.6 | -2.0 |
RNRG | Global X Renewable Energy Producers ETF | 0.5 | 66 | 14 | 5.6 | +0.1 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 34 | 4.8 | -0.7 |
PCGG | Polen Capital Global Growth ETF | 0.4 | 85 | -5 | 3.7 | -1.8 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | 15 | 6.3 | +0.8 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.4 | 50 | 30 | 11.4 | +5.9 |
RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | 39 | 9.1 | +3.6 |
FDNI | First Trust Dow Jones International Internet ETF | 0.4 | 65 | 15 | 18.4 | +12.9 |
PTEC | Global X PropTech ETF | 0.4 | 50 | 30 | 1.8 | -3.7 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | 33 | 5.2 | -0.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.4 | 48 | 32 | 1.6 | -3.9 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 41 | 16.2 | +10.7 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.3 | 25 | 55 | 11.9 | +6.4 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.3 | 15 | 65 | 8.2 | +2.7 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 60 | 4.1 | -1.4 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.3 | 110 | -30 | 5.1 | -0.4 |
BUG | Global X Cybersecurity ETF | 0.3 | 51 | 29 | 2.1 | -3.4 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.3 | 60 | 20 | 3.8 | -1.7 |
EIS | iShares MSCI Israel ETF | 0.3 | 58 | 22 | 7.6 | +2.1 |
FITE | SPDR S&P Kensho Future Security ETF | 0.3 | 45 | 35 | 2.2 | -3.3 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.3 | 60 | 20 | 2.7 | -2.8 |
IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | 33 | 3.5 | -2.0 |
ISRA | VanEck Israel ETF | 0.3 | 59 | 21 | 6.9 | +1.4 |
ITEQ | BlueStar Israel Technology ETF | 0.3 | 75 | 5 | 1.8 | -3.7 |
IZRL | ARK Israel Innovative Technology ETF | 0.3 | 49 | 31 | 2.1 | -3.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.3 | 29 | 51 | 4.7 | -0.8 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 12 | 68 | 5.7 | +0.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.3 | 25 | 55 | 5.5 | +0.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.3 | 22 | 58 | 5.7 | +0.2 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.3 | 20 | 60 | 4.8 | -0.8 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.3 | 15 | 65 | 4.6 | -0.9 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | 40 | 3.5 | -2.0 |
TMAT | Main Thematic Innovation ETF | 0.3 | 164 | -84 | -1.4 | -6.9 |
WCBR | WisdomTree Cybersecurity Fund | 0.3 | 45 | 35 | 1.7 | -3.8 |
XITK | SPDR FactSet Innovative Technology ETF | 0.3 | 45 | 35 | -0.3 | -5.8 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | 20 | 3.2 | -2.3 |
PRAY | FIS Christian Stock Fund | 0.3 | 69 | 11 | 5.0 | -0.5 |
SPAM | Themes Cybersecurity ETF | 0.3 | 35 | 45 | 1.9 | -3.6 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 0.3 | 85 | -5 | 2.2 | -3.3 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.3 | 90 | -10 | 4.0 | -1.5 |
LST | Leuthold Select Industries ETF | 0.3 | 91 | -11 | 5.5 | -0.0 |
APIE | ActivePassive International Equity ETF | 0.3 | 45 | 35 | 7.4 | +1.9 |
QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | 60 | 4.1 | -1.4 |
QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | 65 | 4.1 | -1.4 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.2 | 49 | 31 | 4.3 | -1.3 |
AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | 44 | 10.1 | +4.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 59 | 3.8 | -1.7 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 33 | -3.6 | -9.1 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | 31 | 15.9 | +10.4 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 39 | 3.9 | -1.6 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 65 | 7.8 | +2.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 44 | 9.9 | +4.4 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 65 | 10.4 | +4.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 60 | 2.8 | -2.7 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 69 | 10.1 | +4.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 21 | 11.7 | +6.2 |
RVRB | Reverb ETF | 0.1 | 30 | 50 | 4.7 | -0.8 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 48 | 5.0 | -0.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 45 | 5.2 | -0.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 47 | 10.1 | +4.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 41 | 6.9 | +1.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 71 | 4.8 | -0.7 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Horizon Managed Volatility Developed Intl 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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