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 | 159 |
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% |
CAPITAMALL TRUST | 2.0 % |
SINGAPORE AIRLINES LTD | 2.0 % |
CLP HOLDINGS LTD | 2.0 % |
HONG KONG & CHINA GAS | 1.9 % |
TELSTRA CORPORATION LIMITED | 1.9 % |
ASCENDAS REAL ESTATE INV TRT | 1.7 % |
SINO LAND CO | 1.6 % |
COLES GROUP LTD. | 1.5 % |
HONGKONG ELECTRIC HOLDINGS | 1.4 % |
WILMAR INTERNATIONAL LTD | 1.3 % | Total | 17.3 % |
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JAPAN | 14.8 % |
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SINGAPORE | 12.6 % |
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HONG KONG | 11.4 % |
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AUSTRALIA | 10.1 % |
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FRANCE | 8.9 % |
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BRITAIN | 7.5 % |
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GERMANY | 5.2 % |
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SWEDEN | 5.1 % |
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SWITZERLAND | 4.8 % |
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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 | $34.79 |
30d moving avg. | $35.20 |
Annualized volatility | 14.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 3 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $6,540 |
FINDING ALTERNATIVE FUNDS
Below is a list of 418 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™: | 5.6% |
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 | 43.2 | 25 | 55 | 6.5 | +0.9 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 39.0 | 22 | 58 | 5.8 | +0.2 |
DWMF | WisdomTree International Multifactor Fund | 32.4 | 38 | 42 | 7.0 | +1.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.7 | 32 | 48 | 6.0 | +0.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 27.4 | 30 | 50 | 7.1 | +1.6 |
CIL | VictoryShares International Volatility Wtd ETF | 24.9 | 45 | 35 | 6.7 | +1.1 |
TPIF | Timothy Plan International ETF | 24.3 | 62 | 18 | 6.3 | +0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 24.1 | 48 | 32 | 7.5 | +1.9 |
DWX | SPDR S&P International Dividend ETF | 22.7 | 45 | 35 | 6.3 | +0.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 21.7 | 37 | 43 | 8.6 | +3.1 |
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 | 7.6 | +2.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 21.1 | 29 | 51 | 8.0 | +2.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 20.9 | 9 | 71 | 8.2 | +2.6 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 20.8 | 25 | 55 | 7.4 | +1.8 |
DTH | WisdomTree International High Dividend Fund | 20.6 | 58 | 22 | 8.9 | +3.3 |
EFV | iShares MSCI EAFE Value ETF | 20.5 | 34 | 46 | 9.5 | +3.9 |
JHMD | John Hancock Multifactor Developed International ETF | 19.7 | 39 | 41 | 7.7 | +2.2 |
EFA | iShares MSCI EAFE ETF | 19.5 | 35 | 45 | 7.0 | +1.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 19.4 | 25 | 55 | 7.2 | +1.6 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 19.1 | 36 | 44 | 6.9 | +1.3 |
FDEV | Fidelity International Multifactor ETF | 19.0 | 18 | 62 | 7.5 | +1.9 |
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 | 7.0 | +1.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 18.4 | 20 | 60 | 7.1 | +1.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 18.2 | 9 | 71 | 9.3 | +3.7 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 18.2 | 35 | 45 | 6.8 | +1.2 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 18.1 | 20 | 60 | 6.6 | +1.0 |
EPP | iShares MSCI Pacific ex-Japan ETF | 17.8 | 47 | 33 | 5.4 | -0.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 17.6 | 19 | 61 | 6.0 | +0.4 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 17.5 | 20 | 60 | 6.7 | +1.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 17.4 | 24 | 56 | 7.6 | +2.0 |
VWID | Virtus WMC International Dividend ETF | 17.2 | 49 | 31 | 8.9 | +3.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 17.2 | 40 | 40 | 10.9 | +5.3 |
IEFA | iShares Core MSCI EAFE ETF | 17.1 | 7 | 73 | 7.2 | +1.7 |
WWJD | Inspire International ETF | 17.0 | 80 | 0 | 7.3 | +1.7 |
UIVM | VictoryShares International Value Momentum ETF | 16.9 | 35 | 45 | 9.0 | +3.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 16.9 | 14 | 66 | 6.4 | +0.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 16.9 | 46 | 34 | 7.0 | +1.4 |
BKIE | BNY Mellon International Equity ETF | 16.9 | 4 | 76 | 7.2 | +1.6 |
IQSI | IQ Candriam International Equity ETF | 16.8 | 15 | 65 | 6.8 | +1.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 16.8 | 34 | 46 | 6.0 | +0.4 |
IEV | iShares Europe ETF | 16.7 | 67 | 13 | 6.9 | +1.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 16.6 | 9 | 71 | 7.2 | +1.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 16.6 | 24 | 56 | 7.2 | +1.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 16.3 | 12 | 68 | 5.6 | +0.0 |
IQLT | iShares MSCI Intl Quality Factor ETF | 16.3 | 30 | 50 | 6.3 | +0.7 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 16.3 | 57 | 23 | 8.5 | +3.0 |
DIM | WisdomTree International MidCap Dividend Fund | 16.3 | 58 | 22 | 7.6 | +2.1 |
FLEE | Franklin FTSE Europe ETF | 16.1 | 9 | 71 | 7.4 | +1.8 |
IEUR | iShares Core MSCI Europe ETF | 16.0 | 11 | 69 | 7.4 | +1.8 |
AIVI | WisdomTree International AI Enhanced Value Fund | 15.9 | 58 | 22 | 7.5 | +1.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 15.9 | 30 | 50 | 5.4 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 15.7 | 45 | 35 | 9.0 | +3.4 |
FENI | Fidelity Enhanced International ETF | 15.7 | 28 | 52 | 6.7 | +1.2 |
STXI | Strive International Developed Markets ETF | 15.7 | 29 | 51 | 7.0 | +1.5 |
VYMI | Vanguard International High Dividend Yield ETF | 15.7 | 17 | 63 | 9.9 | +4.3 |
SPEU | SPDR Portfolio Europe ETF | 15.4 | 7 | 73 | 7.4 | +1.8 |
VGK | Vanguard FTSE Europe ETF | 15.4 | 6 | 74 | 7.5 | +1.9 |
SCHF | Schwab International Equity ETF | 15.4 | 6 | 74 | 7.4 | +1.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 15.4 | 4 | 76 | 7.2 | +1.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 15.2 | 39 | 41 | 6.8 | +1.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 14.9 | 25 | 55 | 9.7 | +4.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 14.7 | 3 | 77 | 7.2 | +1.7 |
DFAI | Dimensional International Core Equity Market ETF | 14.5 | 18 | 62 | 7.3 | +1.8 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 14.2 | 12 | 68 | 6.2 | +0.6 |
VEA | Vanguard FTSE Developed Markets ETF | 14.1 | 3 | 77 | 7.4 | +1.8 |
IVLU | iShares MSCI Intl Value Factor ETF | 14.1 | 30 | 50 | 10.8 | +5.3 |
EZU | iShares MSCI Eurozone ETF | 13.9 | 52 | 28 | 6.7 | +1.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 13.6 | 31 | 49 | 6.4 | +0.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 13.6 | 83 | -3 | 9.8 | +4.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 13.4 | 45 | 35 | 7.2 | +1.6 |
DFIV | Dimensional International Value ETF | 13.3 | 27 | 53 | 10.2 | +4.6 |
RCGE | RockCreek Global Equality ETF | 13.2 | 95 | -15 | 6.4 | +0.8 |
IPAC | iShares Core MSCI Pacific ETF | 13.2 | 9 | 71 | 6.9 | +1.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 13.1 | 50 | 30 | 5.9 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 12.9 | 34 | 46 | 7.9 | +2.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.7 | 41 | 39 | 7.7 | +2.1 |
EFG | iShares MSCI EAFE Growth ETF | 12.7 | 36 | 44 | 4.4 | -1.2 |
INTF | iShares International Equity Factor ETF | 12.6 | 15 | 65 | 7.9 | +2.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 12.6 | 30 | 50 | 7.8 | +2.2 |
RODE | Hartford Multifactor Diversified International ETF | 12.6 | 29 | 51 | 12.7 | +7.1 |
EWS | iShares MSCI Singapore ETF | 12.6 | 50 | 30 | 5.1 | -0.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 12.5 | 18 | 62 | 7.9 | +2.3 |
FIVA | Fidelity International Value Factor ETF | 12.4 | 18 | 62 | 10.3 | +4.7 |
QINT | American Century Quality Diversified International ETF | 12.4 | 39 | 41 | 7.5 | +1.9 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 12.1 | 25 | 55 | 6.0 | +0.4 |
DIHP | Dimensional International High Profitability ETF | 12.0 | 29 | 51 | 7.3 | +1.7 |
VPL | Vanguard FTSE Pacific ETF | 11.6 | 7 | 73 | 7.2 | +1.6 |
DVYA | iShares Asia/Pacific Dividend ETF | 11.6 | 49 | 31 | 8.2 | +2.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 11.5 | 4 | 76 | 8.2 | +2.6 |
INEQ | Columbia International Equity Income ETF | 11.3 | 45 | 35 | 8.4 | +2.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 11.2 | 39 | 41 | 8.2 | +2.7 |
EWH | iShares MSCI Hong Kong ETF | 11.2 | 50 | 30 | 5.5 | -0.1 |
AVDE | Avantis International Equity ETF | 11.1 | 23 | 57 | 7.6 | +2.1 |
SCHY | Schwab International Dividend Equity ETF | 11.1 | 14 | 66 | 9.7 | +4.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.1 | 7 | 73 | 8.0 | +2.4 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 11.0 | 80 | 0 | 9.2 | +3.6 |
AVSD | Avantis Responsible International Equity ETF | 10.9 | 23 | 57 | 5.7 | +0.1 |
FIDI | Fidelity International High Dividend ETF | 10.9 | 18 | 62 | 9.0 | +3.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 10.8 | 25 | 55 | 5.4 | -0.2 |
FLHK | Franklin FTSE Hong Kong ETF | 10.7 | 9 | 71 | 7.1 | +1.5 |
GCOW | Pacer Global Cash Cows Dividend ETF | 10.7 | 60 | 20 | 11.1 | +5.5 |
AVIV | Avantis International Large Cap Value ETF | 10.7 | 25 | 55 | 9.0 | +3.5 |
VXUS | Vanguard Total International Stock ETF | 10.6 | 5 | 75 | 8.0 | +2.5 |
PPIE | Putnam PanAgora ESG International Equity ETF | 10.6 | 49 | 31 | 7.5 | +1.9 |
DFIC | Dimensional International Core Equity 2 ETF | 10.6 | 23 | 57 | 7.6 | +2.1 |
VSGX | Vanguard ESG International Stock ETF | 10.6 | 10 | 70 | 7.9 | +2.3 |
IGRO | iShares International Dividend Growth ETF | 10.5 | 15 | 65 | 7.3 | +1.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 10.4 | 24 | 56 | 6.5 | +0.9 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 10.4 | 48 | 32 | 6.0 | +0.4 |
IDV | iShares International Select Dividend ETF | 10.4 | 51 | 29 | 11.1 | +5.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 10.3 | 50 | 30 | 12.4 | +6.8 |
FEP | First Trust Europe AlphaDEX Fund | 10.3 | 80 | 0 | 9.3 | +3.7 |
FID | First Trust S&P International Dividend Aristocrats ETF | 10.1 | 60 | 20 | 8.1 | +2.5 |
JHID | John Hancock International High Dividend ETF | 10.0 | 46 | 34 | 9.9 | +4.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 9.9 | 20 | 60 | 6.0 | +0.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 9.8 | 25 | 55 | 7.6 | +2.0 |
DXIV | Dimensional International Vector Equity ETF | 9.4 | 34 | 46 | 8.0 | +2.4 |
FICS | First Trust International Developed Capital Strength ETF | 9.4 | 70 | 10 | 6.3 | +0.7 |
BLES | Inspire Global Hope ETF | 9.4 | 61 | 19 | 6.8 | +1.2 |
DEW | WisdomTree Global High Dividend Fund | 9.4 | 58 | 22 | 8.7 | +3.1 |
IQRA | IQ CBRE Real Assets ETF | 9.3 | 65 | 15 | 5.8 | +0.2 |
WDIV | SPDR S&P Global Dividend ETF | 9.3 | 40 | 40 | 9.6 | +4.0 |
ASEA | Global X FTSE Southeast Asia ETF | 9.3 | 65 | 15 | 7.0 | +1.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 9.2 | 83 | -3 | 10.6 | +5.1 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 9.1 | 10 | 70 | 8.3 | +2.7 |
QWLD | SPDR MSCI World StrategicFactors ETF | 9.1 | 30 | 50 | 6.1 | +0.6 |
IFGL | iShares International Developed Real Estate ETF | 9.0 | 48 | 32 | 7.2 | +1.7 |
EWJV | iShares MSCI Japan Value ETF | 9.0 | 15 | 65 | 9.7 | +4.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 8.9 | 56 | 24 | 11.0 | +5.4 |
EWA | iShares MSCI Australia ETF | 8.8 | 50 | 30 | 5.9 | +0.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 8.8 | 12 | 68 | 8.0 | +2.5 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 8.8 | 47 | 33 | 5.9 | +0.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 8.8 | 29 | 51 | 6.7 | +1.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 8.7 | 19 | 61 | 7.4 | +1.8 |
EWJ | iShares MSCI Japan ETF | 8.7 | 50 | 30 | 6.9 | +1.3 |
FLAU | Franklin FTSE Australia ETF | 8.6 | 9 | 71 | 6.2 | +0.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 8.6 | 47 | 33 | 9.3 | +3.7 |
KXI | iShares Global Consumer Staples ETF | 8.6 | 41 | 39 | 5.6 | +0.0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 8.6 | 47 | 33 | 6.9 | +1.4 |
TTAI | FCF International Quality ETF | 8.5 | 59 | 21 | 7.0 | +1.4 |
EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 8.4 | 65 | 15 | 3.6 | -1.9 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 8.4 | 47 | 33 | 8.5 | +2.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 8.4 | 59 | 21 | 7.2 | +1.6 |
FLJP | Franklin FTSE Japan ETF | 8.1 | 9 | 71 | 6.9 | +1.3 |
FLJH | Franklin FTSE Japan Hedged ETF | 8.0 | 9 | 71 | 6.7 | +1.1 |
EUFN | iShares MSCI Europe Financials ETF | 8.0 | 51 | 29 | 8.4 | +2.8 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 8.0 | 55 | 25 | 6.0 | +0.4 |
GVAL | Cambria Global Value ETF | 7.9 | 68 | 12 | 11.1 | +5.5 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 7.9 | 80 | 0 | 9.6 | +4.0 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 7.8 | 65 | 15 | 7.4 | +1.8 |
FEOE | First Eagle Overseas Equity ETF | 7.7 | 79 | 1 | 8.3 | +2.7 |
JPXN | iShares JPX-Nikkei 400 ETF | 7.7 | 48 | 32 | 7.3 | +1.7 |
EWQ | iShares MSCI France ETF | 7.5 | 53 | 27 | 7.2 | +1.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 7.5 | 42 | 38 | 5.5 | -0.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 7.5 | 30 | 50 | 8.1 | +2.5 |
FEZ | SPDR EURO STOXX 50 ETF | 7.4 | 29 | 51 | 7.2 | +1.6 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 7.0 | 58 | 22 | 6.9 | +1.3 |
VIDI | Vident International Equity Strategy ETF | 6.8 | 61 | 19 | 11.3 | +5.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 6.8 | 10 | 70 | 6.3 | +0.7 |
NXTG | First Trust Indxx NextG ETF | 6.7 | 70 | 10 | 5.3 | -0.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 6.7 | 10 | 70 | 5.9 | +0.3 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 6.6 | 80 | 0 | 10.0 | +4.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 6.5 | 59 | 21 | 11.9 | +6.4 |
EWU | iShares MSCI United Kingdom ETF | 6.5 | 50 | 30 | 8.6 | +3.0 |
CGDG | Capital Group Dividend Growers ETF | 6.4 | 47 | 33 | 6.2 | +0.6 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 6.3 | 78 | 2 | 9.2 | +3.7 |
CGIE | Capital Group International Equity ETF | 6.3 | 54 | 26 | 5.0 | -0.6 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 6.3 | 45 | 35 | 7.9 | +2.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 6.3 | 65 | 15 | 11.8 | +6.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 6.3 | 42 | 38 | 7.1 | +1.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 6.3 | 58 | 22 | 7.0 | +1.4 |
FLGB | Franklin FTSE United Kingdom ETF | 6.3 | 9 | 71 | 7.9 | +2.4 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 6.2 | 58 | 22 | 11.8 | +6.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 6.1 | 58 | 22 | 6.8 | +1.2 |
BKCI | BNY Mellon Concentrated International ETF | 6.0 | 80 | 0 | 5.0 | -0.6 |
IXP | iShares Global Comm Services ETF | 5.9 | 42 | 38 | 5.7 | +0.1 |
BINV | Brandes International ETF | 5.8 | 70 | 10 | 9.7 | +4.2 |
IXG | iShares Global Financials ETF | 5.8 | 42 | 38 | 6.8 | +1.2 |
DGT | SPDR Global Dow ETF | 5.8 | 50 | 30 | 7.3 | +1.7 |
UMMA | Wahed Dow Jones Islamic World ETF | 5.8 | 65 | 15 | 5.1 | -0.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 5.7 | 89 | -9 | 4.8 | -0.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 5.7 | 55 | 25 | 8.3 | +2.7 |
ERET | iShares Environmentally Aware Real Estate ETF | 5.5 | 30 | 50 | 7.6 | +2.0 |
JIG | JPMorgan International Growth ETF | 5.4 | 55 | 25 | 4.7 | -0.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 5.4 | 80 | 0 | 4.8 | -0.8 |
JXI | iShares Global Utilities ETF | 5.3 | 43 | 37 | 6.0 | +0.4 |
URTH | iShares MSCI World ETF | 5.3 | 24 | 56 | 5.2 | -0.4 |
EWD | iShares MSCI Sweden ETF | 5.0 | 54 | 26 | 5.6 | +0.1 |
FLGR | Franklin FTSE Germany ETF | 5.0 | 9 | 71 | 6.7 | +1.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 5.0 | 9 | 71 | 5.3 | -0.3 |
EWG | iShares MSCI Germany ETF | 4.9 | 50 | 30 | 6.0 | +0.4 |
RWO | SPDR Dow Jones Global Real Estate ETF | 4.9 | 50 | 30 | 7.2 | +1.6 |
TOK | iShares MSCI Kokusai ETF | 4.9 | 26 | 54 | 5.1 | -0.4 |
KNO | AXS Knowledge Leaders ETF | 4.8 | 78 | 2 | 6.0 | +0.5 |
EWI | iShares MSCI Italy ETF | 4.8 | 50 | 30 | 10.3 | +4.8 |
IVAL | Alpha Architect International Quantitative Value ETF | 4.8 | 49 | 31 | 10.8 | +5.3 |
ACWI | iShares MSCI ACWI ETF | 4.7 | 32 | 48 | 5.7 | +0.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.7 | 49 | 31 | 6.2 | +0.6 |
VGSR | Vert Global Sustainable Real Estate ETF | 4.6 | 47 | 33 | 7.4 | +1.8 |
FEGE | First Eagle Global Equity ETF | 4.6 | 79 | 1 | 7.1 | +1.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 4.6 | 42 | 38 | 6.8 | +1.2 |
CZAR | Themes Natural Monopoly ETF | 4.5 | 35 | 45 | 5.5 | -0.1 |
EWN | iShares MSCI Netherlands ETF | 4.5 | 50 | 30 | 5.5 | -0.0 |
DIVS | SmartETFs Dividend Builder ETF | 4.4 | 65 | 15 | 4.9 | -0.7 |
SRET | Global X SuperDividend REIT ETF | 4.3 | 59 | 21 | 12.3 | +6.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.2 | 12 | 68 | 5.2 | -0.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 4.2 | 46 | 34 | 5.7 | +0.1 |
EWL | iShares MSCI Switzerland ETF | 4.2 | 50 | 30 | 6.2 | +0.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 4.2 | 9 | 71 | 5.9 | +0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 4.1 | 20 | 60 | 5.8 | +0.2 |
DAX | Global X DAX Germany ETF | 4.1 | 21 | 59 | 6.4 | +0.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 4.1 | 62 | 18 | 3.5 | -2.1 |
VT | Vanguard Total World Stock ETF | 4.0 | 6 | 74 | 6.0 | +0.4 |
AIA | iShares Asia 50 ETF | 4.0 | 50 | 30 | 13.0 | +7.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.9 | 70 | 10 | 9.1 | +3.6 |
DXJ | WisdomTree Japan Hedged Equity Fund | 3.9 | 48 | 32 | 8.1 | +2.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.9 | 49 | 31 | 6.1 | +0.5 |
FLSW | Franklin FTSE Switzerland ETF | 3.8 | 9 | 71 | 6.4 | +0.8 |
GNR | SPDR S&P Global Natural Resources ETF | 3.8 | 40 | 40 | 11.6 | +6.0 |
REET | iShares Global REIT ETF | 3.7 | 14 | 66 | 7.7 | +2.1 |
AVRE | Avantis Real Estate ETF | 3.7 | 17 | 63 | 7.2 | +1.6 |
GLOF | iShares Global Equity Factor ETF | 3.7 | 20 | 60 | 6.7 | +1.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 3.7 | 75 | 5 | 5.1 | -0.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.7 | 19 | 61 | 9.3 | +3.7 |
DFGR | Dimensional Global Real Estate ETF | 3.6 | 22 | 58 | 7.5 | +2.0 |
IOO | iShares Global 100 ETF | 3.6 | 41 | 39 | 4.9 | -0.7 |
EXI | iShares Global Industrials ETF | 3.5 | 42 | 38 | 4.5 | -1.1 |
KNCT | Invesco Next Gen Connectivity ETF | 3.5 | 40 | 40 | 5.0 | -0.6 |
FSZ | First Trust Switzerland AlphaDEX Fund | 3.5 | 80 | 0 | 5.1 | -0.5 |
WLDR | Affinity World Leaders Equity ETF | 3.4 | 67 | 13 | 7.7 | +2.2 |
IGF | iShares Global Infrastructure ETF | 3.3 | 41 | 39 | 4.8 | -0.8 |
GII | SPDR S&P Global Infrastructure ETF | 3.3 | 40 | 40 | 4.8 | -0.8 |
FJP | First Trust Japan AlphaDEX Fund | 3.3 | 80 | 0 | 9.4 | +3.8 |
IXJ | iShares Global Healthcare ETF | 3.2 | 42 | 38 | 7.4 | +1.8 |
FPXI | First Trust International Equity Opportunities ETF | 3.0 | 70 | 10 | 3.4 | -2.2 |
AIRL | Themes Airlines ETF | 3.0 | 35 | 45 | 1.7 | -3.9 |
RGEF | Rockefeller Global Equity ETF | 2.9 | 55 | 25 | 4.9 | -0.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 2.9 | 58 | 22 | 4.6 | -1.0 |
MOTI | VanEck Morningstar International Moat ETF | 2.8 | 58 | 22 | 11.1 | +5.5 |
HAP | VanEck Natural Resources ETF | 2.8 | 50 | 30 | 9.7 | +4.2 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.8 | 80 | 0 | 7.4 | +1.8 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 2.8 | 80 | 0 | 4.4 | -1.2 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 2.6 | 65 | 15 | 6.3 | +0.7 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.6 | 52 | 28 | 6.7 | +1.1 |
GLBL | Pacer MSCI World Industry Advantage ETF | 2.6 | 65 | 15 | 4.2 | -1.4 |
FAN | First Trust Global Wind Energy ETF | 2.6 | 60 | 20 | 4.5 | -1.1 |
DTAN | Sparkline International Intangible Value ETF | 2.5 | 55 | 25 | 8.3 | +2.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.5 | 39 | 41 | 11.6 | +6.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.4 | 79 | 1 | 8.7 | +3.2 |
MXI | iShares Global Materials ETF | 2.4 | 41 | 39 | 8.0 | +2.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 2.3 | 39 | 41 | 5.9 | +0.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.3 | 46 | 34 | 10.4 | +4.9 |
IPKW | Invesco International BuyBack Achievers ETF | 2.3 | 55 | 25 | 13.5 | +7.9 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.3 | 47 | 33 | 5.7 | +0.1 |
QTUM | Defiance Quantum ETF | 2.2 | 40 | 40 | 5.3 | -0.3 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 2.2 | 70 | 10 | 4.6 | -1.0 |
COPY | Tweedy, Browne Insider + Value ETF | 2.2 | 80 | 0 | 11.9 | +6.3 |
FOWF | Pacer Solactive Whitney Fututre of Warfare ETF | 2.1 | 60 | 20 | 3.5 | -2.1 |
OSEA | Harbor International Compounders ETF | 2.1 | 55 | 25 | 4.7 | -0.9 |
FGM | First Trust Germany AlphaDEX Fund | 2.1 | 80 | 0 | 6.2 | +0.7 |
EWP | iShares MSCI Spain ETF | 2.0 | 50 | 30 | 7.4 | +1.8 |
JGLO | JPMorgan Global Select Equity ETF | 2.0 | 33 | 47 | 4.9 | -0.7 |
WRND | IQ Global Equity R&D Leaders ETF | 2.0 | 18 | 62 | 8.4 | +2.8 |
CGGO | Capital Group Global Growth Equity ETF | 1.9 | 47 | 33 | 4.7 | -0.9 |
CRTC | Xtrackers US National Critical Technologies ETF | 1.9 | 35 | 45 | 4.8 | -0.8 |
JETS | U.S. Global Jets ETF | 1.9 | 60 | 20 | 2.6 | -3.0 |
FILL | iShares MSCI Global Energy Producers ETF | 1.8 | 39 | 41 | 12.0 | +6.4 |
IXC | iShares Global Energy ETF | 1.8 | 44 | 36 | 10.5 | +4.9 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.8 | 75 | 5 | 7.9 | +2.3 |
SMOG | VanEck Low Carbon Energy ETF | 1.8 | 61 | 19 | 1.5 | -4.1 |
BJK | VanEck Gaming ETF | 1.7 | 65 | 15 | 4.0 | -1.5 |
OCEN | IQ Clean Oceans ETF | 1.7 | 45 | 35 | 6.3 | +0.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.7 | 23 | 57 | 8.3 | +2.8 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.7 | 85 | -5 | 4.1 | -1.5 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.7 | 75 | 5 | 4.7 | -0.9 |
MDEV | First Trust Indxx Medical Devices ETF | 1.6 | 70 | 10 | 4.5 | -1.1 |
EWK | iShares MSCI Belgium ETF | 1.6 | 50 | 30 | 4.6 | -1.0 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.6 | 59 | 21 | 5.4 | -0.2 |
CLNR | IQ Cleaner Transport ETF | 1.6 | 45 | 35 | 6.6 | +1.0 |
TMFG | Motley Fool Global Opportunities ETF | 1.5 | 85 | -5 | 3.9 | -1.6 |
BCDF | Horizon Kinetics Blockchain Development ETF | 1.5 | 85 | -5 | 3.9 | -1.7 |
SAGP | Strategas Global Policy Opportunities ETF | 1.5 | 65 | 15 | 5.2 | -0.4 |
EDEN | iShares MSCI Denmark ETF | 1.5 | 53 | 27 | 6.8 | +1.2 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 1.4 | 58 | 22 | 8.9 | +3.3 |
ICLN | iShares Global Clean Energy ETF | 1.4 | 41 | 39 | 5.8 | +0.2 |
DTEC | ALPS Disruptive Technologies ETF | 1.4 | 50 | 30 | 3.8 | -1.8 |
DISV | Dimensional International Small Cap Value ETF | 1.4 | 42 | 38 | 9.5 | +3.9 |
AGQI | First Trust Active Global Quality Income ETF | 1.4 | 85 | -5 | 5.3 | -0.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.4 | 45 | 35 | 6.1 | +0.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.4 | 49 | 31 | 7.0 | +1.4 |
CGXU | Capital Group International Focus Equity ETF | 1.4 | 54 | 26 | 5.7 | +0.2 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.4 | 49 | 31 | 5.7 | +0.1 |
GINN | Goldman Sachs Innovate Equity ETF | 1.3 | 52 | 28 | 3.6 | -1.9 |
NORW | Global X MSCI Norway ETF | 1.3 | 50 | 30 | 10.4 | +4.8 |
ENOR | iShares MSCI Norway ETF | 1.3 | 53 | 27 | 10.4 | +4.8 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.3 | 70 | 10 | 8.4 | +2.8 |
MOO | VanEck Agribusiness ETF | 1.3 | 53 | 27 | 10.6 | +5.0 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 1.2 | 95 | -15 | 12.6 | +7.1 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.2 | 47 | 33 | -2.2 | -7.8 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.2 | 47 | 33 | 9.1 | +3.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.1 | 35 | 45 | 4.2 | -1.4 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.1 | 60 | 20 | 4.4 | -1.2 |
HGRO | Hedgeye Quality Growth ETF | 1.1 | 70 | 10 | 3.3 | -2.3 |
FDFF | Fidelity Disruptive Finance ETF | 1.0 | 50 | 30 | 4.0 | -1.6 |
SHPP | Pacer Industrials and Logistics ETF | 1.0 | 60 | 20 | 8.4 | +2.9 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.0 | 20 | 60 | 4.2 | -1.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 22 | 3.9 | -1.6 |
CUT | Invesco MSCI Global Timber ETF | 1.0 | 61 | 19 | 10.2 | +4.7 |
WOOD | iShares Global Timber & Forestry ETF | 1.0 | 42 | 38 | 12.3 | +6.7 |
BLDG | Cambria Global Real Estate ETF | 1.0 | 60 | 20 | 12.1 | +6.5 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.9 | 75 | 5 | 1.9 | -3.7 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.9 | 56 | 24 | 2.5 | -3.1 |
HART | IQ Healthy Hearts ETF | 0.9 | 45 | 35 | 6.8 | +1.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | 41 | 8.7 | +3.2 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 0.9 | 49 | 31 | 3.3 | -2.3 |
ABLG | Abacus FCF International Leaders ETF | 0.9 | 59 | 21 | 6.4 | +0.9 |
DFIS | Dimensional International Small Cap ETF | 0.8 | 39 | 41 | 7.4 | +1.8 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | 30 | 4.9 | -0.7 |
WDNA | WisdomTree BioRevolution Fund | 0.7 | 45 | 35 | -1.3 | -6.9 |
CLOD | Themes Cloud Computing ETF | 0.7 | 35 | 45 | 3.0 | -2.6 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.7 | 79 | 1 | 7.9 | +2.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.7 | 45 | 35 | 4.5 | -1.1 |
OAIM | OneAscent International Equity ETF | 0.7 | 95 | -15 | 5.7 | +0.1 |
SUPL | ProShares Supply Chain Logistics ETF | 0.7 | 58 | 22 | 11.5 | +5.9 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.7 | 79 | 1 | 5.0 | -0.6 |
VOLT | Tema Electrification ETF | 0.7 | 75 | 5 | 2.7 | -2.9 |
GSIB | Themes Global Systemically Important Banks ETF | 0.7 | 35 | 45 | 9.6 | +4.1 |
RITA | ETFB Green SRI REITs ETF | 0.7 | 50 | 30 | 6.5 | +1.0 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.6 | 75 | 5 | 2.8 | -2.7 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.6 | 75 | 5 | 3.9 | -1.7 |
IBAT | iShares Energy Storage & Materials ETF | 0.6 | 47 | 33 | 5.2 | -0.4 |
RSHO | Tema American Reshoring ETF | 0.6 | 75 | 5 | 4.7 | -0.9 |
BITQ | Bitwise Crypto Industry Innovators ETF | 0.6 | 85 | -5 | -2.3 | -7.9 |
DFNL | Davis Select Financial ETF | 0.6 | 63 | 17 | 7.6 | +2.0 |
DINT | Davis Select International ETF | 0.6 | 55 | 25 | 8.0 | +2.4 |
BLOK | Amplify Transformational Data Sharing ETF | 0.6 | 75 | 5 | -0.1 | -5.6 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 0.6 | 55 | 25 | 7.6 | +2.0 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.6 | 15 | 65 | 7.2 | +1.6 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.6 | 68 | 12 | 2.3 | -3.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.6 | 39 | 41 | 13.6 | +8.0 |
EIRL | iShares MSCI Ireland ETF | 0.6 | 50 | 30 | 9.0 | +3.4 |
PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | 5 | 0.5 | -5.1 |
BMED | Future Health ETF | 0.6 | 85 | -5 | 0.5 | -5.1 |
FDHT | Fidelity Digital Health ETF | 0.6 | 39 | 41 | 0.9 | -4.7 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 42 | 4.6 | -1.0 |
CGUS | Capital Group Core Equity ETF | 0.5 | 33 | 47 | 4.3 | -1.3 |
LUX | Tema Luxury ETF | 0.5 | 75 | 5 | 4.4 | -1.2 |
FINE | Themes European Luxury ETF | 0.5 | 35 | 45 | 3.4 | -2.2 |
SYNB | Putnam BioRevolution ETF | 0.5 | 70 | 10 | 3.1 | -2.5 |
FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | 21 | 7.6 | +2.0 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.5 | 70 | 10 | 8.3 | +2.7 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | 14 | 5.7 | +0.1 |
ENZL | iShares MSCI New Zealand ETF | 0.4 | 50 | 30 | 3.6 | -2.0 |
PAWZ | ProShares Pet Care ETF | 0.4 | 50 | 30 | 3.8 | -1.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.4 | 61 | 19 | 1.3 | -4.3 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.4 | 68 | 12 | 3.7 | -1.9 |
PCGG | Polen Capital Global Growth ETF | 0.4 | 85 | -5 | 3.7 | -1.9 |
XT | iShares Exponential Technologies ETF | 0.4 | 46 | 34 | 4.8 | -0.8 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 65 | 15 | 6.4 | +0.8 |
RXI | iShares Global Consumer Discretionary ETF | 0.4 | 41 | 39 | 9.2 | +3.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.4 | 50 | 30 | 11.3 | +5.7 |
FDNI | First Trust Dow Jones International Internet ETF | 0.4 | 65 | 15 | 18.0 | +12.4 |
PTEC | Global X PropTech ETF | 0.4 | 50 | 30 | 1.7 | -3.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.4 | 47 | 33 | 5.3 | -0.3 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 0.3 | 48 | 32 | 1.6 | -4.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.3 | 39 | 41 | 16.1 | +10.5 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.3 | 25 | 55 | 11.7 | +6.2 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 60 | 4.1 | -1.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.3 | 15 | 65 | 8.0 | +2.4 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.3 | 110 | -30 | 5.1 | -0.5 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.3 | 29 | 51 | 4.7 | -0.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.3 | 25 | 55 | 5.5 | -0.1 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.3 | 22 | 58 | 5.7 | +0.1 |
TMAT | Main Thematic Innovation ETF | 0.3 | 164 | -84 | -1.4 | -7.0 |
WCBR | WisdomTree Cybersecurity Fund | 0.3 | 45 | 35 | 1.7 | -3.9 |
IZRL | ARK Israel Innovative Technology ETF | 0.3 | 49 | 31 | 2.1 | -3.5 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.3 | 60 | 20 | 3.8 | -1.8 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 0.3 | 85 | -5 | 2.3 | -3.3 |
ISRA | VanEck Israel ETF | 0.3 | 59 | 21 | 7.0 | +1.4 |
BUG | Global X Cybersecurity ETF | 0.3 | 51 | 29 | 2.2 | -3.4 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.3 | 20 | 60 | 4.7 | -0.9 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.3 | 15 | 65 | 4.5 | -1.1 |
EIS | iShares MSCI Israel ETF | 0.3 | 58 | 22 | 7.6 | +2.0 |
IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | 33 | 3.6 | -2.0 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.3 | 40 | 40 | 3.5 | -2.1 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.3 | 90 | -10 | 4.0 | -1.6 |
FITE | SPDR S&P Kensho Future Security ETF | 0.3 | 45 | 35 | 2.1 | -3.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.3 | 12 | 68 | 5.8 | +0.2 |
XITK | SPDR FactSet Innovative Technology ETF | 0.3 | 45 | 35 | -0.3 | -5.9 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.3 | 60 | 20 | 2.7 | -2.8 |
ITEQ | BlueStar Israel Technology ETF | 0.3 | 75 | 5 | 1.8 | -3.8 |
TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | 20 | 3.0 | -2.6 |
PRAY | FIS Christian Stock Fund | 0.3 | 69 | 11 | 5.1 | -0.5 |
SPAM | Themes Cybersecurity ETF | 0.3 | 35 | 45 | 2.0 | -3.6 |
LST | Leuthold Select Industries ETF | 0.3 | 91 | -11 | 5.5 | -0.1 |
APIE | ActivePassive International Equity ETF | 0.3 | 45 | 35 | 7.5 | +1.9 |
QQQ | Invesco QQQ Trust Series I | 0.3 | 20 | 60 | 4.0 | -1.6 |
QQQM | Invesco NASDAQ 100 ETF | 0.3 | 15 | 65 | 4.1 | -1.5 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.3 | 49 | 31 | 4.2 | -1.4 |
AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | 44 | 10.1 | +4.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 59 | 3.8 | -1.8 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | 33 | -3.4 | -8.9 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 49 | 31 | 15.8 | +10.3 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 39 | 3.8 | -1.8 |
FDVV | Fidelity High Dividend ETF | 0.2 | 15 | 65 | 7.8 | +2.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.2 | 36 | 44 | 9.7 | +4.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.2 | 15 | 65 | 10.3 | +4.7 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 60 | 2.7 | -2.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.2 | 11 | 69 | 10.0 | +4.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 21 | 11.6 | +6.1 |
RVRB | Reverb ETF | 0.1 | 30 | 50 | 4.6 | -1.0 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 48 | 5.0 | -0.6 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.1 | 35 | 45 | 5.2 | -0.4 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 47 | 10.0 | +4.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 41 | 6.9 | +1.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 71 | 4.8 | -0.8 |
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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