First Trust Horizon Managed Volatility Developed Intl ETF
|
- 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) | $33 |
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 | 159 |
Wgt avg mkt cap (mns) | $38,101 |
Large cap (>$10bn) | 76.8% |
Mid cap ($2-10bn) | 23.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SWISSCOM AG | 2.1 % |
UNITED OVERSEAS BANK LTD | 2.0 % |
SINGAPORE EXCHANGE LTD | 2.0 % |
UNILEVER PLC | 1.9 % |
ROYAL KPN NV | 1.9 % |
OVERSEA-CHINESE BANKING CORP | 1.9 % |
ORANGE SA | 1.9 % |
DANONE | 1.9 % |
DBS GROUP HOLDINGS LTD | 1.7 % |
LONDON STOCK EXCHANGE GROUP | 1.5 % | Total | 18.9 % |
---|
JAPAN | 21.6 % | |
BRITAIN | 10.8 % | |
SINGAPORE | 10.1 % | |
SWITZERLAND | 9.9 % | |
FRANCE | 9.2 % | |
GERMANY | 7.8 % | |
AUSTRALIA | 7.7 % | |
NETHERLANDS | 5.7 % | |
HONG KONG | 3.2 % | |
ITALY | 3.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 8.8% | 0.5% | -- | 2.6% |
versus... | Beta | R-squared |
S&P500 | 0.57 | 60% |
MSCI EAFE | 0.72 | 87% |
MSCI Emg. Mkts. | 0.60 | 63% |
Recent close | $29.16 |
30d moving avg. | $27.71 |
Annualized volatility | 13.3% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 3 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $12,264 |
FINDING ALTERNATIVE FUNDS
Below is a list of 393 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 | 48.5 | 25 | 55 | 5.8 | +0.3 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 44.5 | 22 | 58 | 6.2 | +0.7 |
DWMF | WisdomTree International Multifactor Fund | 38.9 | 38 | 42 | 7.1 | +1.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 32.2 | 32 | 48 | 6.6 | +1.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 29.7 | 48 | 32 | 7.7 | +2.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 29.4 | 30 | 50 | 6.7 | +1.2 |
CIL | VictoryShares International Volatility Wtd ETF | 27.0 | 45 | 35 | 6.7 | +1.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 26.9 | 51 | 29 | 6.5 | +1.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 26.5 | 9 | 71 | 9.8 | +4.4 |
DWM | WisdomTree International Equity Fund | 26.1 | 48 | 32 | 7.7 | +2.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 26.0 | 40 | 40 | 7.7 | +2.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 25.0 | 9 | 71 | 7.9 | +2.4 |
EFV | iShares MSCI EAFE Value ETF | 24.8 | 34 | 46 | 9.1 | +3.6 |
TPIF | Timothy Plan International ETF | 24.0 | 62 | 18 | 6.5 | +1.0 |
JHMD | John Hancock Multifactor Developed International ETF | 23.7 | 39 | 41 | 7.3 | +1.8 |
CID | VictoryShares International High Div Volatility Wtd ETF | 23.3 | 45 | 35 | 9.4 | +3.9 |
DTH | WisdomTree International High Dividend Fund | 23.3 | 58 | 22 | 10.1 | +4.6 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 23.3 | 40 | 40 | 10.4 | +4.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 23.2 | 20 | 60 | 5.9 | +0.4 |
VWID | Virtus WMC International Dividend ETF | 22.8 | 49 | 31 | 9.3 | +3.8 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 22.7 | 36 | 44 | 6.3 | +0.8 |
EFA | iShares MSCI EAFE ETF | 22.7 | 35 | 45 | 6.3 | +0.8 |
IQSI | IQ Candriam International Equity ETF | 22.6 | 15 | 65 | 6.2 | +0.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 22.6 | 35 | 45 | 5.9 | +0.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 22.6 | 20 | 60 | 6.3 | +0.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 22.5 | 20 | 60 | 6.5 | +1.0 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 22.5 | 25 | 55 | 7.3 | +1.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 22.2 | 29 | 51 | 8.6 | +3.1 |
FDEV | Fidelity International Multifactor ETF | 22.1 | 18 | 62 | 7.2 | +1.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 21.9 | 25 | 55 | 7.3 | +1.8 |
IQIN | IQ 500 International ETF | 21.9 | 25 | 55 | 8.7 | +3.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 21.8 | 9 | 71 | 6.6 | +1.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 21.5 | 20 | 60 | 6.7 | +1.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 21.5 | 46 | 34 | 6.3 | +0.8 |
FLEE | Franklin FTSE Europe ETF | 21.2 | 9 | 71 | 6.8 | +1.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 21.2 | 37 | 43 | 8.6 | +3.1 |
IEV | iShares Europe ETF | 21.0 | 67 | 13 | 6.2 | +0.7 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 20.9 | 20 | 60 | 10.6 | +5.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 20.6 | 45 | 35 | 8.2 | +2.7 |
DWX | SPDR S&P International Dividend ETF | 20.5 | 45 | 35 | 6.7 | +1.2 |
BKIE | BNY Mellon International Equity ETF | 20.5 | 4 | 76 | 6.8 | +1.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 20.1 | 24 | 56 | 6.6 | +1.1 |
IEFA | iShares Core MSCI EAFE ETF | 20.1 | 7 | 73 | 6.6 | +1.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 20.1 | 39 | 41 | 7.4 | +1.9 |
VYMI | Vanguard International High Dividend Yield ETF | 20.0 | 22 | 58 | 9.7 | +4.2 |
IQLT | iShares MSCI Intl Quality Factor ETF | 19.9 | 30 | 50 | 5.6 | +0.2 |
AIVI | WisdomTree International AI Enhanced Value Fund | 19.4 | 58 | 22 | 8.3 | +2.8 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 19.2 | 12 | 68 | 5.3 | -0.2 |
IEUR | iShares Core MSCI Europe ETF | 19.2 | 11 | 69 | 6.6 | +1.2 |
VGK | Vanguard FTSE Europe ETF | 19.2 | 11 | 69 | 6.8 | +1.3 |
SPEU | SPDR Portfolio Europe ETF | 19.1 | 7 | 73 | 6.6 | +1.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 18.9 | 25 | 55 | 8.8 | +3.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 18.5 | 25 | 55 | 5.9 | +0.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 18.2 | 4 | 76 | 6.6 | +1.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 18.0 | 14 | 66 | 6.0 | +0.5 |
FLEU | Franklin FTSE Eurozone ETF | 17.6 | 9 | 71 | 6.6 | +1.1 |
SCHF | Schwab International Equity ETF | 17.5 | 6 | 74 | 6.9 | +1.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 17.4 | 3 | 77 | 6.7 | +1.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 17.3 | 83 | -3 | 8.8 | +3.4 |
VEA | Vanguard FTSE Developed Markets ETF | 17.3 | 5 | 75 | 6.8 | +1.3 |
UIVM | VictoryShares International Value Momentum ETF | 17.3 | 35 | 45 | 10.5 | +5.0 |
IVLU | iShares MSCI Intl Value Factor ETF | 17.1 | 30 | 50 | 10.6 | +5.2 |
EZU | iShares MSCI Eurozone ETF | 17.0 | 52 | 28 | 6.1 | +0.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 16.9 | 20 | 60 | 6.7 | +1.3 |
DFAI | Dimensional International Core Equity Market ETF | 16.8 | 18 | 62 | 6.8 | +1.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 16.8 | 45 | 35 | 6.2 | +0.7 |
EPP | iShares MSCI Pacific ex-Japan ETF | 16.7 | 47 | 33 | 5.2 | -0.3 |
ISZE | iShares MSCI Intl Size Factor ETF | 16.6 | 30 | 50 | 6.6 | +1.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 16.6 | 24 | 56 | 8.3 | +2.9 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 16.3 | 19 | 61 | 5.6 | +0.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 16.3 | 31 | 49 | 6.1 | +0.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 16.0 | 30 | 50 | 6.6 | +1.1 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 16.0 | 83 | -3 | 8.7 | +3.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 15.6 | 41 | 39 | 6.5 | +1.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 15.6 | 34 | 46 | 4.8 | -0.7 |
IPAC | iShares Core MSCI Pacific ETF | 15.5 | 9 | 71 | 6.3 | +0.8 |
WWJD | Inspire International ETF | 15.4 | 80 | 0 | 6.9 | +1.4 |
INTF | iShares International Equity Factor ETF | 15.0 | 15 | 65 | 7.8 | +2.3 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 14.8 | 30 | 50 | 6.9 | +1.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 14.5 | 8 | 72 | 5.1 | -0.4 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 14.4 | 48 | 32 | 5.6 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 14.4 | 36 | 44 | 4.0 | -1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 14.4 | 47 | 33 | 10.1 | +4.6 |
DFIV | Dimensional International Value ETF | 14.3 | 27 | 53 | 9.9 | +4.4 |
AVDE | Avantis International Equity ETF | 14.2 | 23 | 57 | 7.7 | +2.2 |
VSGX | Vanguard ESG International Stock ETF | 14.0 | 12 | 68 | 4.3 | -1.2 |
JHID | John Hancock International High Dividend ETF | 13.6 | 46 | 34 | 11.4 | +5.9 |
EWJV | iShares MSCI Japan Value ETF | 13.6 | 15 | 65 | 8.6 | +3.1 |
VPL | Vanguard FTSE Pacific ETF | 13.6 | 8 | 72 | 6.5 | +1.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 13.5 | 7 | 73 | 5.0 | -0.5 |
VXUS | Vanguard Total International Stock ETF | 13.3 | 7 | 73 | 5.2 | -0.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 13.2 | 29 | 51 | 5.9 | +0.4 |
RODE | Hartford Multifactor Diversified International ETF | 13.0 | 29 | 51 | 11.2 | +5.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 12.9 | 20 | 60 | 6.6 | +1.1 |
FIVA | Fidelity International Value Factor ETF | 12.8 | 18 | 62 | 10.3 | +4.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 12.8 | 39 | 41 | 7.4 | +1.9 |
FICS | First Trust International Developed Capital Strength ETF | 12.8 | 70 | 10 | 5.9 | +0.4 |
DIHP | Dimensional International High Profitability ETF | 12.7 | 29 | 51 | 6.9 | +1.4 |
EWJ | iShares MSCI Japan ETF | 12.7 | 50 | 30 | 6.3 | +0.8 |
DFIC | Dimensional International Core Equity 2 ETF | 12.5 | 23 | 57 | 7.3 | +1.8 |
FIDI | Fidelity International High Dividend ETF | 12.5 | 18 | 62 | 9.8 | +4.3 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 12.5 | 25 | 55 | 7.5 | +2.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 12.4 | 19 | 61 | 6.7 | +1.2 |
DFSI | Dimensional International Sustainability Core 1 ETF | 12.4 | 24 | 56 | 6.1 | +0.6 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 12.3 | 47 | 33 | 6.2 | +0.7 |
AVIV | Avantis International Large Cap Value ETF | 12.0 | 25 | 55 | 8.7 | +3.2 |
EUFN | iShares MSCI Europe Financials ETF | 12.0 | 51 | 29 | 8.1 | +2.7 |
IGRO | iShares International Dividend Growth ETF | 11.9 | 15 | 65 | 7.3 | +1.8 |
KXI | iShares Global Consumer Staples ETF | 11.8 | 41 | 39 | 5.6 | +0.1 |
IDOG | ALPS International Sector Dividend Dogs ETF | 11.7 | 50 | 30 | 11.3 | +5.8 |
SCHY | Schwab International Dividend Equity ETF | 11.6 | 14 | 66 | 8.8 | +3.3 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 11.5 | 58 | 22 | 5.8 | +0.4 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 11.5 | 50 | 30 | 4.8 | -0.7 |
DIM | WisdomTree International MidCap Dividend Fund | 11.4 | 58 | 22 | 7.5 | +2.0 |
FEZ | SPDR EURO STOXX 50 ETF | 11.3 | 29 | 51 | 6.1 | +0.6 |
FLJP | Franklin FTSE Japan ETF | 11.3 | 9 | 71 | 6.7 | +1.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 11.3 | 58 | 22 | 8.2 | +2.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 11.2 | 9 | 71 | 6.5 | +1.1 |
FID | First Trust S&P International Dividend Aristocrats ETF | 11.1 | 60 | 20 | 9.4 | +3.9 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 10.8 | 57 | 23 | 11.1 | +5.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 10.8 | 30 | 50 | 5.9 | +0.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 10.6 | 65 | 15 | 7.8 | +2.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 10.4 | 47 | 33 | 5.7 | +0.2 |
DGT | SPDR Global Dow ETF | 10.3 | 50 | 30 | 6.6 | +1.1 |
EWS | iShares MSCI Singapore ETF | 10.1 | 50 | 30 | 4.3 | -1.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 10.1 | 48 | 32 | 7.1 | +1.6 |
WDIV | SPDR S&P Global Dividend ETF | 10.0 | 40 | 40 | 9.6 | +4.1 |
IDMO | Invesco S&P International Developed Momentum ETF | 9.8 | 25 | 55 | 7.6 | +2.1 |
IXG | iShares Global Financials ETF | 9.7 | 42 | 38 | 6.7 | +1.3 |
FLGB | Franklin FTSE United Kingdom ETF | 9.6 | 9 | 71 | 8.4 | +2.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 9.5 | 65 | 15 | 4.2 | -1.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 9.4 | 15 | 65 | 5.4 | -0.1 |
GCOW | Pacer Global Cash Cows Dividend ETF | 9.2 | 60 | 20 | 13.4 | +7.9 |
QINT | American Century Quality Diversified International ETF | 9.1 | 39 | 41 | 7.3 | +1.9 |
EWU | iShares MSCI United Kingdom ETF | 9.0 | 50 | 30 | 8.0 | +2.5 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 9.0 | 80 | 0 | 8.3 | +2.8 |
VIDI | Vident International Equity Strategy ETF | 8.8 | 61 | 19 | 11.3 | +5.8 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.7 | 47 | 33 | 10.4 | +4.9 |
DEW | WisdomTree Global High Dividend Fund | 8.7 | 58 | 22 | 9.0 | +3.5 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.6 | 55 | 25 | 7.4 | +1.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 8.5 | 80 | 0 | 5.5 | +0.1 |
FEP | First Trust Europe AlphaDEX Fund | 8.4 | 80 | 0 | 8.6 | +3.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 8.4 | 30 | 50 | 7.6 | +2.1 |
FLGR | Franklin FTSE Germany ETF | 8.2 | 9 | 71 | 6.9 | +1.4 |
EWQ | iShares MSCI France ETF | 8.2 | 53 | 27 | 5.3 | -0.2 |
TTAI | FCF International Quality ETF | 8.0 | 59 | 21 | 6.7 | +1.3 |
NXTG | First Trust Indxx NextG ETF | 8.0 | 70 | 10 | 5.7 | +0.2 |
DAX | Global X DAX Germany ETF | 8.0 | 21 | 59 | 6.9 | +1.4 |
ESGN | Columbia International ESG Equity Income ETF | 8.0 | 45 | 35 | 9.2 | +3.7 |
BLES | Inspire Global Hope ETF | 8.0 | 61 | 19 | 6.2 | +0.7 |
EWL | iShares MSCI Switzerland ETF | 7.9 | 50 | 30 | 4.1 | -1.4 |
IDV | iShares International Select Dividend ETF | 7.8 | 51 | 29 | 14.1 | +8.6 |
EWG | iShares MSCI Germany ETF | 7.7 | 50 | 30 | 6.4 | +1.0 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 7.7 | 56 | 24 | 13.8 | +8.3 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 7.7 | 45 | 35 | 6.4 | +1.0 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 7.6 | 55 | 25 | 4.9 | -0.6 |
FLSW | Franklin FTSE Switzerland ETF | 7.6 | 9 | 71 | 5.1 | -0.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 7.5 | 42 | 38 | 5.6 | +0.1 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 7.4 | 58 | 22 | 5.4 | -0.1 |
FSZ | First Trust Switzerland AlphaDEX Fund | 7.4 | 80 | 0 | 4.1 | -1.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.2 | 42 | 38 | 4.9 | -0.5 |
EWA | iShares MSCI Australia ETF | 7.1 | 50 | 30 | 5.0 | -0.5 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 7.0 | 39 | 41 | 11.8 | +6.4 |
JIG | JPMorgan International Growth ETF | 7.0 | 55 | 25 | 4.1 | -1.4 |
IXP | iShares Global Comm Services ETF | 6.9 | 42 | 38 | 5.0 | -0.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.9 | 52 | 28 | 5.7 | +0.2 |
ASEA | Global X FTSE Southeast Asia ETF | 6.9 | 65 | 15 | 6.3 | +0.8 |
FLAU | Franklin FTSE Australia ETF | 6.8 | 9 | 71 | 5.5 | +0.1 |
URTH | iShares MSCI World ETF | 6.5 | 24 | 56 | 5.2 | -0.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 6.5 | 89 | -9 | 4.5 | -1.0 |
GVAL | Cambria Global Value ETF | 6.5 | 68 | 12 | 12.1 | +6.6 |
GLIF | AGF Global Infrastructure ETF | 6.3 | 45 | 35 | 5.6 | +0.1 |
DXJ | WisdomTree Japan Hedged Equity Fund | 6.3 | 48 | 32 | 7.7 | +2.2 |
DIVS | SmartETFs Dividend Builder ETF | 6.2 | 65 | 15 | 4.5 | -1.0 |
GDVD | R3 Global Dividend Growth ETF | 6.1 | 88 | -8 | 5.7 | +0.2 |
WLDR | Affinity World Leaders Equity ETF | 6.0 | 67 | 13 | 8.2 | +2.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 6.0 | 80 | 0 | 9.7 | +4.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.0 | 9 | 71 | 5.3 | -0.2 |
TOK | iShares MSCI Kokusai ETF | 5.9 | 26 | 54 | 5.1 | -0.3 |
ACWI | iShares MSCI ACWI ETF | 5.8 | 32 | 48 | 5.3 | -0.2 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.8 | 58 | 22 | 12.9 | +7.4 |
EXI | iShares Global Industrials ETF | 5.6 | 42 | 38 | 4.6 | -0.9 |
KLDW | Knowledge Leaders Developed World ETF | 5.5 | 75 | 5 | 4.7 | -0.8 |
IOO | iShares Global 100 ETF | 5.5 | 41 | 39 | 4.7 | -0.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 5.4 | 12 | 68 | 4.9 | -0.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 5.4 | 65 | 15 | 12.6 | +7.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.3 | 20 | 60 | 5.3 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 5.3 | 9 | 71 | 5.5 | -0.0 |
AIA | iShares Asia 50 ETF | 5.1 | 50 | 30 | 7.0 | +1.5 |
VT | Vanguard Total World Stock ETF | 5.0 | 7 | 73 | 5.0 | -0.5 |
DVYA | iShares Asia/Pacific Dividend ETF | 5.0 | 49 | 31 | 11.1 | +5.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 5.0 | 46 | 34 | 5.5 | +0.0 |
EWN | iShares MSCI Netherlands ETF | 4.8 | 50 | 30 | 4.5 | -1.0 |
BCDF | Horizon Kinetics Blockchain Development ETF | 4.7 | 85 | -5 | -0.6 | -6.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 4.6 | 80 | 0 | 10.6 | +5.1 |
MOTI | VanEck Morningstar International Moat ETF | 4.6 | 58 | 22 | 6.9 | +1.5 |
FKU | First Trust United Kingdom AlphaDEX Fund | 4.6 | 80 | 0 | 7.5 | +2.0 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 4.6 | 47 | 33 | 9.7 | +4.2 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 4.5 | 45 | 35 | 6.2 | +0.8 |
KNCT | Invesco Next Gen Connectivity ETF | 4.4 | 40 | 40 | 5.6 | +0.1 |
JXI | iShares Global Utilities ETF | 4.4 | 43 | 37 | 6.9 | +1.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 4.4 | 59 | 21 | 11.5 | +6.0 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 4.4 | 68 | 12 | 6.9 | +1.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 4.3 | 80 | 0 | 4.4 | -1.1 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 4.2 | 49 | 31 | 6.3 | +0.8 |
KOCG | FIS Knights of Columbus Global Belief ETF | 4.2 | 75 | 5 | 5.0 | -0.5 |
WRND | IQ Global Equity R&D Leaders ETF | 4.0 | 18 | 62 | 6.9 | +1.4 |
BKCI | BNY Mellon Concentrated International ETF | 3.9 | 80 | 0 | 5.0 | -0.5 |
KOIN | Capital Link Global Fintech Leaders ETF | 3.9 | 75 | 5 | 4.8 | -0.7 |
GII | SPDR S&P Global Infrastructure ETF | 3.8 | 40 | 40 | 5.2 | -0.3 |
IGF | iShares Global Infrastructure ETF | 3.8 | 41 | 39 | 5.0 | -0.5 |
NTZG | Nuveen Global Net Zero Transition ETF | 3.8 | 56 | 24 | 4.9 | -0.6 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 3.8 | 85 | -5 | 5.6 | +0.1 |
GLOF | iShares Global Equity Factor ETF | 3.7 | 20 | 60 | 7.1 | +1.6 |
IQRA | IQ CBRE Real Assets ETF | 3.7 | 65 | 15 | 5.8 | +0.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.5 | 34 | 46 | 10.8 | +5.3 |
FJP | First Trust Japan AlphaDEX Fund | 3.5 | 80 | 0 | 9.8 | +4.3 |
FGM | First Trust Germany AlphaDEX Fund | 3.5 | 80 | 0 | 8.6 | +3.2 |
OSEA | Harbor International Compounders ETF | 3.4 | 55 | 25 | 3.6 | -1.9 |
CLNR | IQ Cleaner Transport ETF | 3.4 | 45 | 35 | 8.0 | +2.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.2 | 70 | 10 | 6.3 | +0.9 |
FLHK | Franklin FTSE Hong Kong ETF | 3.2 | 9 | 71 | 7.0 | +1.5 |
EWH | iShares MSCI Hong Kong ETF | 3.2 | 50 | 30 | 6.9 | +1.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.1 | 49 | 31 | 5.7 | +0.2 |
EWI | iShares MSCI Italy ETF | 3.1 | 50 | 30 | 8.0 | +2.5 |
CGGO | Capital Group Global Growth Equity ETF | 3.1 | 47 | 33 | 4.0 | -1.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.0 | 19 | 61 | 7.2 | +1.7 |
IVAL | Alpha Architect International Quantitative Value ETF | 3.0 | 49 | 31 | 6.1 | +0.6 |
IXJ | iShares Global Healthcare ETF | 2.9 | 42 | 38 | 6.0 | +0.6 |
TOLL | Tema Monopolies and Oligopolies ETF | 2.9 | 75 | 5 | 2.3 | -3.2 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.9 | 58 | 22 | 4.4 | -1.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.9 | 70 | 10 | 3.7 | -1.8 |
YUMY | VanEck Future of Food ETF | 2.8 | 69 | 11 | 4.9 | -0.6 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.8 | 79 | 1 | 10.0 | +4.5 |
RXI | iShares Global Consumer Discretionary ETF | 2.7 | 41 | 39 | 5.3 | -0.2 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 2.6 | 75 | 5 | 4.7 | -0.8 |
WPS | iShares International Developed Property ETF | 2.6 | 48 | 32 | 6.8 | +1.3 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.6 | 42 | 38 | 6.6 | +1.1 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.4 | 12 | 68 | 8.4 | +2.9 |
IPKW | Invesco International BuyBack Achievers ETF | 2.4 | 55 | 25 | 9.4 | +3.9 |
SAGP | Strategas Global Policy Opportunities ETF | 2.2 | 65 | 15 | 4.3 | -1.1 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.2 | 78 | 2 | 8.7 | +3.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 2.2 | 10 | 70 | 8.0 | +2.5 |
FPAG | FPA Global Equity ETF | 2.1 | 49 | 31 | 5.5 | +0.1 |
QTUM | Defiance Quantum ETF | 2.1 | 40 | 40 | 3.8 | -1.7 |
HAP | VanEck Natural Resources ETF | 2.0 | 50 | 30 | 8.6 | +3.1 |
DISV | Dimensional International Small Cap Value ETF | 2.0 | 42 | 38 | 8.9 | +3.4 |
KROP | Global X AgTech & Food Innovation ETF | 1.9 | 50 | 30 | 4.6 | -0.9 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.9 | 85 | -5 | -4.6 | -10.1 |
EWD | iShares MSCI Sweden ETF | 1.9 | 54 | 26 | 5.5 | -0.0 |
IFGL | iShares International Developed Real Estate ETF | 1.9 | 48 | 32 | 6.9 | +1.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.9 | 39 | 41 | 6.6 | +1.1 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.9 | 47 | 33 | 7.9 | +2.4 |
EWP | iShares MSCI Spain ETF | 1.8 | 50 | 30 | 8.7 | +3.2 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.8 | 68 | 12 | 3.7 | -1.8 |
DFNL | Davis Select Financial ETF | 1.7 | 63 | 17 | 7.0 | +1.5 |
DINT | Davis Select International ETF | 1.7 | 55 | 25 | 5.0 | -0.5 |
DWLD | Davis Select Worldwide ETF | 1.7 | 63 | 17 | 5.7 | +0.2 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.7 | 47 | 33 | -4.9 | -10.4 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.7 | 49 | 31 | 6.6 | +1.1 |
SXUS | Janus Henderson International Sustainable Equity ETF | 1.6 | 60 | 20 | 4.4 | -1.1 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.6 | 45 | 35 | 4.6 | -0.9 |
FAN | First Trust Global Wind Energy ETF | 1.6 | 60 | 20 | 5.6 | +0.1 |
MXI | iShares Global Materials ETF | 1.6 | 41 | 39 | 6.6 | +1.1 |
CGXU | Capital Group International Focus Equity ETF | 1.6 | 54 | 26 | 4.0 | -1.4 |
WDNA | WisdomTree BioRevolution Fund | 1.6 | 45 | 35 | -4.3 | -9.7 |
CGV | Conductor Global Equity Value ETF | 1.6 | 130 | -50 | 10.2 | +4.7 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.6 | 65 | 15 | 0.5 | -5.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.5 | 45 | 35 | 3.2 | -2.3 |
FPXI | First Trust International Equity Opportunities ETF | 1.4 | 70 | 10 | 3.3 | -2.2 |
ENZL | iShares MSCI New Zealand ETF | 1.4 | 50 | 30 | 2.8 | -2.7 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.4 | 59 | 21 | 6.3 | +0.8 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.4 | 49 | 31 | 4.8 | -0.7 |
DTEC | ALPS Disruptive Technologies ETF | 1.3 | 50 | 30 | 3.5 | -2.0 |
EWK | iShares MSCI Belgium ETF | 1.2 | 50 | 30 | 7.6 | +2.1 |
RSHO | Tema American Reshoring ETF | 1.2 | 75 | 5 | 3.2 | -2.3 |
DFIS | Dimensional International Small Cap ETF | 1.2 | 39 | 41 | 6.5 | +1.0 |
BLOK | Amplify Transformational Data Sharing ETF | 1.2 | 75 | 5 | 1.1 | -4.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.1 | 49 | 31 | 5.9 | +0.4 |
OCEN | IQ Clean Oceans ETF | 1.1 | 45 | 35 | 5.1 | -0.3 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.1 | 55 | 25 | 0.0 | -5.5 |
GINN | Goldman Sachs Innovate Equity ETF | 1.1 | 52 | 28 | 2.8 | -2.7 |
EDEN | iShares MSCI Denmark ETF | 1.1 | 53 | 27 | 6.6 | +1.2 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.1 | 45 | 35 | -4.0 | -9.5 |
JETS | U.S. Global Jets ETF | 1.1 | 60 | 20 | -13.5 | -19.0 |
SUPL | ProShares Supply Chain Logistics ETF | 1.1 | 58 | 22 | 12.3 | +6.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.0 | 30 | 50 | 6.9 | +1.4 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | 47 | 4.6 | -0.9 |
GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | 40 | 9.5 | +4.0 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.0 | 61 | 19 | -0.3 | -5.8 |
PAWZ | ProShares Pet Care ETF | 1.0 | 50 | 30 | 3.4 | -2.0 |
ENOR | iShares MSCI Norway ETF | 0.9 | 53 | 27 | 7.7 | +2.2 |
NORW | Global X MSCI Norway ETF | 0.9 | 50 | 30 | 7.7 | +2.2 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.9 | 50 | 30 | 6.5 | +1.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.9 | 15 | 65 | 7.0 | +1.5 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | 34 | 3.7 | -1.8 |
LUX | Tema Luxury ETF | 0.9 | 75 | 5 | 3.3 | -2.2 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.8 | 75 | 5 | 4.5 | -1.0 |
SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | 19 | 3.2 | -2.3 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.8 | 75 | 5 | 7.0 | +1.5 |
CANC | Tema Oncology ETF | 0.8 | 75 | 5 | -4.1 | -9.6 |
HART | IQ Healthy Hearts ETF | 0.8 | 45 | 35 | 5.3 | -0.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | 35 | 6.5 | +1.1 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | 21 | 7.0 | +1.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.7 | 35 | 45 | 4.6 | -0.9 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.7 | 58 | 22 | 4.4 | -1.1 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 0.7 | 60 | 20 | 5.1 | -0.4 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.7 | 47 | 33 | 4.6 | -0.9 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.7 | 15 | 65 | 4.5 | -1.0 |
CLOD | Themes Cloud Computing ETF | 0.7 | 35 | 45 | 3.5 | -2.0 |
WCBR | WisdomTree Cybersecurity Fund | 0.7 | 45 | 35 | 1.7 | -3.8 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.7 | 60 | 20 | 3.9 | -1.5 |
EIS | iShares MSCI Israel ETF | 0.7 | 58 | 22 | 9.0 | +3.5 |
IZRL | ARK Israel Innovative Technology ETF | 0.7 | 49 | 31 | 1.1 | -4.3 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.7 | 75 | 5 | 1.7 | -3.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.7 | 29 | 51 | 4.9 | -0.6 |
IHAK | iShares Cybersecurity & Tech ETF | 0.7 | 47 | 33 | 2.9 | -2.6 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.7 | 60 | 20 | 3.6 | -1.9 |
FITE | SPDR S&P Kensho Future Security ETF | 0.7 | 45 | 35 | 3.3 | -2.2 |
ISRA | VanEck Israel ETF | 0.7 | 59 | 21 | 8.3 | +2.9 |
TRFK | Pacer Data and Digital Revolution ETF | 0.7 | 60 | 20 | 3.3 | -2.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 58 | 5.0 | -0.5 |
BUG | Global X Cybersecurity ETF | 0.7 | 51 | 29 | 2.2 | -3.3 |
PRAY | FIS Christian Stock Fund | 0.7 | 69 | 11 | 5.7 | +0.2 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.7 | 18 | 62 | 4.1 | -1.4 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.7 | 20 | 60 | 5.0 | -0.5 |
SPAM | Themes Cybersecurity ETF | 0.7 | 35 | 45 | 1.9 | -3.6 |
XITK | SPDR FactSet Innovative Technology ETF | 0.7 | 45 | 35 | 2.5 | -3.0 |
BTHM | BlackRock Future U.S. Themes ETF | 0.7 | 60 | 20 | 4.5 | -1.0 |
FIXT | Procure Disaster Recovery Strategy ETF | 0.7 | 75 | 5 | 3.8 | -1.7 |
MVPS | Amplify Thematic All-Stars ETF | 0.7 | 49 | 31 | 1.5 | -4.0 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.7 | 23 | 57 | 8.5 | +3.1 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 68 | 5.4 | -0.1 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | 12 | 1.1 | -4.4 |
SANE | Subversive Mental Health ETF | 0.6 | 75 | 5 | 0.4 | -5.0 |
BNE | Blue Horizon BNE ETF | 0.6 | 87 | -7 | 4.1 | -1.4 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.6 | 70 | 10 | 12.9 | +7.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.6 | 70 | 10 | 10.1 | +4.6 |
MOO | VanEck Agribusiness ETF | 0.6 | 53 | 27 | 9.2 | +3.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.6 | 39 | 41 | 9.1 | +3.6 |
BTEK | Future Tech ETF | 0.6 | 88 | -8 | 2.2 | -3.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.6 | 68 | 12 | 3.7 | -1.8 |
FDVV | Fidelity High Dividend ETF | 0.6 | 15 | 65 | 8.5 | +3.0 |
IXN | iShares Global Tech ETF | 0.5 | 41 | 39 | 4.1 | -1.4 |
TINY | ProShares Nanotechnology ETF | 0.5 | 58 | 22 | 1.9 | -3.6 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.5 | 60 | 20 | 26.9 | +21.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.5 | 25 | 55 | 5.4 | -0.1 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.5 | 56 | 24 | 0.0 | -5.5 |
NETZ | TCW Transform Systems ETF | 0.5 | 75 | 5 | 3.4 | -2.1 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.5 | 79 | 1 | 5.1 | -0.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.5 | 59 | 21 | 3.8 | -1.6 |
HJEN | Direxion Hydrogen ETF | 0.5 | 45 | 35 | -0.9 | -6.3 |
HDRO | Defiance Next Gen H2 ETF | 0.5 | 30 | 50 | -10.6 | -16.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.5 | 47 | 33 | 0.6 | -4.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 34 | 9.3 | +3.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.4 | 39 | 41 | 9.5 | +4.1 |
IXC | iShares Global Energy ETF | 0.4 | 44 | 36 | 8.4 | +3.0 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.4 | 58 | 22 | 9.1 | +3.6 |
SDIV | Global X Superdividend ETF | 0.4 | 58 | 22 | 16.4 | +10.9 |
PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | 5 | -2.2 | -7.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.4 | 75 | 5 | 8.2 | +2.7 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.4 | 58 | 22 | 4.7 | -0.8 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.4 | 47 | 33 | 4.1 | -1.3 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.4 | 55 | 25 | 2.7 | -2.8 |
LUXX | Roundhill S&P Global Luxury ETF | 0.4 | 45 | 35 | 2.5 | -3.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.4 | 72 | 8 | 2.2 | -3.3 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.4 | 68 | 12 | 6.4 | +1.0 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | 10 | 3.4 | -2.1 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.3 | 68 | 12 | 1.2 | -4.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.3 | 50 | 30 | 10.3 | +4.8 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 60 | 4.5 | -1.0 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 62 | 18 | 3.5 | -2.0 |
SYNB | Putnam BioRevolution ETF | 0.3 | 70 | 10 | 2.9 | -2.6 |
EIRL | iShares MSCI Ireland ETF | 0.3 | 50 | 30 | 5.1 | -0.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 60 | 2.0 | -3.4 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 21 | 4.0 | -1.5 |
QQQ | Invesco QQQ Trust Series I | 0.2 | 20 | 60 | 4.5 | -1.0 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.2 | 25 | 55 | 8.5 | +3.1 |
QQQM | Invesco NASDAQ 100 ETF | 0.2 | 15 | 65 | 4.5 | -1.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 59 | 3.7 | -1.8 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 65 | 7.3 | +1.8 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 44 | -12.9 | -18.3 |
PRNT | 3D Printing ETF | 0.1 | 66 | 14 | -3.9 | -9.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 69 | -12.7 | -18.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 21 | -0.6 | -6.0 |
RVRB | Reverb ETF | 0.1 | 30 | 50 | 4.8 | -0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 74 | 7.3 | +1.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | 5 | 4.6 | -0.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 55 | 6.8 | +1.3 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 48 | 5.0 | -0.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 55 | 6.8 | +1.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 71 | 4.8 | -0.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 41 | 6.5 | +1.0 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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 |
Content on this tab for subscribers only
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 Horizon Managed Volatility Developed Intl ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|