Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IDHQ is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the S&P International Developed High Quality Ranking Index, which is constructed using a QSG proprietary methodology based on numerous measures of expected outperformance.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $368
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 180
Wgt avg mkt cap (mns) $138,619
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.1%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
NOVARTIS AG 5.3 %
NESTLE SA-REG 4.5 %
NOVO NORDISK A/S-B 3.8 %
ROCHE HOLDING LTD 3.8 %
SAP AG 3.4 %
ASML HOLDING NV 3.4 %
ASTRAZENECA PLC 2.9 %
UNILEVER PLC 2.9 %
LVMH MOET HENNESSY LOUIS VUI 2.4 %
TOTAL SA 2.2 %
Total 34.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 20.2 %
BRITAIN 17.9 %
JAPAN 12.8 %
FRANCE 8.6 %
NETHERLANDS 8.0 %
GERMANY 5.5 %
DENMARK 5.1 %
CANADA 4.3 %
SWEDEN 3.6 %
AUSTRALIA 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 20.1% 6.7% 6.8% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 78%
MSCI EAFE 1.03 92%
MSCI Emg. Mkts. 0.84 60%

Technical Indicators
Recent close $28.82
30d moving avg. $31.17
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $21,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Invesco S&P International Developed High Quality ETF ETF based on the alternatives' overlap in portfolio holdings with IDHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDHQ Expense: 29 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDHQ
Ticker Fund
Name		 Overlap1
vs IDHQ
(%)		 Expense
ratio
(bp)		 Savings
vs IDHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDHQ
(%)
IQLT iShares MSCI Intl Quality Factor ETF 56.0 30 -1 6.2 -0.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 46.7 48 -19 5.7 -0.8
EFG iShares MSCI EAFE Growth ETF 46.3 36 -7 4.5 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 44.1 34 -5 5.9 -0.6
UMMA Wahed Dow Jones Islamic World ETF 43.1 65 -36 4.6 -1.9
IEV iShares Europe ETF 42.1 67 -38 6.6 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.5 14 15 6.2 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.2 58 -29 6.5 +0.0
BBEU JPMorgan BetaBuilders Europe ETF 38.2 9 20 7.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 37.3 30 -1 7.3 +0.8
IEUR iShares Core MSCI Europe ETF 36.8 11 18 7.1 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.5 46 -17 6.5 +0.0
SPEU SPDR Portfolio Europe ETF 36.3 7 22 7.1 +0.6
DIHP Dimensional International High Profitability ETF 36.0 29 0 7.6 +1.2
VGK Vanguard FTSE Europe ETF 35.3 11 18 7.1 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 35.1 12 17 5.5 -0.9
FLEE Franklin FTSE Europe ETF 34.6 9 20 7.2 +0.7
STXI Strive International Developed Markets ETF 34.5 29 0 6.9 +0.4
CGIE Capital Group International Equity ETF 33.7 54 -25 4.9 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 33.6 20 9 6.9 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 33.5 30 -1 6.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 33.2 15 14 6.4 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 33.1 58 -29 6.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.1 20 9 6.5 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 33.0 42 -13 6.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.9 25 4 7.2 +0.7
EFA iShares MSCI EAFE ETF 32.5 35 -6 6.9 +0.4
IQSI IQ Candriam International Equity ETF 32.0 15 14 6.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 31.1 9 20 8.1 +1.7
RFEU First Trust Riverfront Dynamic Europe ETF 30.6 83 -54 11.1 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 30.3 24 5 7.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 30.0 25 4 5.9 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 29.8 20 9 7.0 +0.5
TTAI FCF International Quality ETF 29.6 59 -30 5.6 -0.9
FICS First Trust International Developed Capital Strength ETF 29.5 70 -41 5.3 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.3 36 -7 6.6 +0.1
FENI Fidelity Enhanced International ETF 28.9 28 1 8.1 +1.6
DOL WisdomTree International LargeCap Dividend Fund 28.5 48 -19 7.9 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.5 20 9 6.9 +0.5
IEFA iShares Core MSCI EAFE ETF 28.3 7 22 7.1 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.9 12 17 5.9 -0.6
BKIE BNY Mellon International Equity ETF 27.6 4 25 7.1 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.5 32 -3 6.0 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 27.4 20 9 7.1 +0.6
OSEA Harbor International Compounders ETF 26.7 55 -26 4.3 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.7 35 -6 6.6 +0.2
INTF iShares International Equity Factor ETF 26.5 15 14 8.2 +1.7
EZU iShares MSCI Eurozone ETF 26.5 52 -23 6.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 26.3 4 25 7.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -54 10.0 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.7 25 4 7.2 +0.8
JHMD John Hancock Multifactor Developed International ETF 25.5 39 -10 7.8 +1.3
FLEU Franklin FTSE Eurozone ETF 25.5 9 20 7.3 +0.8
JIG JPMorgan International Growth ETF 25.3 55 -26 4.6 -1.8
IGRO iShares International Dividend Growth ETF 25.2 15 14 7.5 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 25.1 3 26 7.2 +0.7
SCHF Schwab International Equity ETF 24.9 6 23 7.5 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 24.8 65 -36 6.5 +0.0
VEA Vanguard FTSE Developed Markets ETF 24.5 5 24 7.3 +0.9
FEZ SPDR EURO STOXX 50 ETF 23.9 29 0 6.8 +0.4
DWM WisdomTree International Equity Fund 23.6 48 -19 8.0 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.5 40 -11 7.9 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.2 22 7 6.6 +0.1
BKCI BNY Mellon Concentrated International ETF 23.1 80 -51 4.2 -2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.7 65 -36 4.3 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 31 -2 6.7 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.6 45 -16 6.5 +0.1
DFAI Dimensional International Core Equity Market ETF 22.5 18 11 7.3 +0.8
IQDF FlexShares International Quality Dividend Index Fund 22.4 47 -18 12.9 +6.4
CWI SPDR MSCI ACWI ex-US ETF 22.3 30 -1 6.9 +0.5
FDEV Fidelity International Multifactor ETF 21.5 18 11 7.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.5 39 -10 7.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 21.2 34 -5 7.0 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 20.6 47 -18 14.8 +8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.4 47 -18 9.4 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 20.2 55 -26 5.3 -1.2
EWL iShares MSCI Switzerland ETF 20.2 50 -21 4.5 -2.0
QINT American Century Quality Diversified International ETF 20.1 39 -10 7.7 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 20.0 24 5 6.5 +0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 -13 8.1 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.6 9 20 9.9 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 11 7.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 19.3 8 21 7.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 -12 7.4 +1.0
EFV iShares MSCI EAFE Value ETF 18.8 34 -5 9.4 +3.0
IXUS iShares Core MSCI Total International Stock ETF 18.5 7 22 7.2 +0.7
CIL VictoryShares International Volatility Wtd ETF 18.3 45 -16 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.2 51 -22 7.1 +0.6
DTAN Sparkline International Intangible Value ETF 18.1 55 -26 9.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.0 45 -16 8.9 +2.5
VXUS Vanguard Total International Stock ETF 17.8 7 22 7.2 +0.7
VSGX Vanguard ESG International Stock ETF 17.7 12 17 6.8 +0.3
EWU iShares MSCI United Kingdom ETF 17.5 50 -21 8.4 +2.0
FLGB Franklin FTSE United Kingdom ETF 17.5 9 20 7.9 +1.4
VYMI Vanguard International High Dividend Yield ETF 17.5 22 7 9.8 +3.4
DWMF WisdomTree International Multifactor Fund 16.7 38 -9 7.4 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.5 50 -21 5.3 -1.1
FIVA Fidelity International Value Factor ETF 16.1 18 11 10.2 +3.8
TPIF Timothy Plan International ETF 15.9 62 -33 6.8 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 15.8 58 -29 9.5 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.8 39 -10 7.4 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 4 6.2 -0.2
CGGO Capital Group Global Growth Equity ETF 15.6 47 -18 4.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.5 25 4 9.9 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 -51 3.2 -3.3
IQIN IQ 500 International ETF 15.2 25 4 9.2 +2.7
IXJ iShares Global Healthcare ETF 15.1 42 -13 6.5 +0.1
CGXU Capital Group International Focus Equity ETF 15.0 54 -25 4.9 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.7 24 5 8.7 +2.2
FLSW Franklin FTSE Switzerland ETF 14.7 9 20 5.3 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 14.4 37 -8 8.9 +2.4
DFIC Dimensional International Core Equity 2 ETF 14.4 23 6 7.7 +1.3
IPAC iShares Core MSCI Pacific ETF 14.3 9 20 7.2 +0.8
EXI iShares Global Industrials ETF 13.9 42 -13 4.5 -1.9
SCHY Schwab International Dividend Equity ETF 13.4 14 15 9.3 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.2 29 0 8.6 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 13.2 40 -11 10.1 +3.6
VWID Virtus WMC International Dividend ETF 12.9 49 -20 9.6 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.8 80 -51 5.6 -0.9
VPL Vanguard FTSE Pacific ETF 12.6 8 21 7.7 +1.3
HART IQ Healthy Hearts ETF 12.5 45 -16 5.0 -1.5
WWJD Inspire International ETF 12.4 80 -51 7.3 +0.8
CGDG Capital Group Dividend Growers ETF 12.4 47 -18 6.6 +0.2
IVLU iShares MSCI Intl Value Factor ETF 12.2 30 -1 11.4 +5.0
FLJP Franklin FTSE Japan ETF 12.2 9 20 7.8 +1.4
FLJH Franklin FTSE Japan Hedged ETF 12.1 9 20 7.7 +1.2
AVSD Avantis Responsible International Equity ETF 12.0 23 6 7.1 +0.6
AVDE Avantis International Equity ETF 12.0 23 6 8.1 +1.6
JPXN iShares JPX-Nikkei 400 ETF 11.8 48 -19 8.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 -1 5.9 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.7 47 -18 7.4 +0.9
EWJ iShares MSCI Japan ETF 11.7 50 -21 8.0 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 11.7 19 10 7.8 +1.4
DIVS SmartETFs Dividend Builder ETF 11.7 65 -36 5.0 -1.4
JGLO JPMorgan Global Select Equity ETF 11.5 33 -4 4.5 -2.0
KXI iShares Global Consumer Staples ETF 11.3 41 -12 5.7 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.2 25 4 8.6 +2.1
EQIN Columbia US Equity Income ETF 11.2 35 -6 8.3 +1.8
FIDI Fidelity International High Dividend ETF 10.9 18 11 10.9 +4.5
RXI iShares Global Consumer Discretionary ETF 10.7 41 -12 5.4 -1.1
DTH WisdomTree International High Dividend Fund 10.6 58 -29 10.1 +3.7
EWQ iShares MSCI France ETF 9.9 53 -24 6.3 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 9.7 80 -51 4.2 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 9.5 49 -20 5.7 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 30 -1 8.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 -13 5.1 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -21 12.8 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 8.8 49 -20 5.6 -0.8
AVIV Avantis International Large Cap Value ETF 8.8 25 4 9.0 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 -19 8.5 +2.1
AGQI First Trust Active Global Quality Income ETF 8.6 85 -56 5.9 -0.6
CID VictoryShares International High Div Volatility Wtd ETF 8.5 45 -16 11.9 +5.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 8.4 75 -46 -1.6 -8.1
RODE Hartford Multifactor Diversified International ETF 8.4 29 0 11.8 +5.3
PCGG Polen Capital Global Growth ETF 8.3 85 -56 3.5 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.1 65 -36 12.8 +6.3
DGT SPDR Global Dow ETF 8.0 50 -21 6.8 +0.3
DFIV Dimensional International Value ETF 8.0 27 2 10.0 +3.5
URTH iShares MSCI World ETF 8.0 24 5 5.2 -1.3
BIGFX Baron International Growth Retail 7.9 75 -46 3.1 -3.3
GDVD R3 Global Dividend Growth ETF 7.9 88 -59 5.5 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 4 5.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 19 5.4 -1.0
BLES Inspire Global Hope ETF 7.6 61 -32 6.4 -0.0
EUFN iShares MSCI Europe Financials ETF 7.5 51 -22 8.1 +1.7
LUXX Roundhill S&P Global Luxury ETF 7.5 45 -16 2.9 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.5 75 -46 3.7 -2.8
TOK iShares MSCI Kokusai ETF 7.4 26 3 5.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 20 5.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -23 5.6 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -31 4.2 -2.3
GLOF iShares Global Equity Factor ETF 7.2 20 9 7.0 +0.5
IOO iShares Global 100 ETF 7.2 41 -12 4.8 -1.6
ACWI iShares MSCI ACWI ETF 7.2 32 -3 5.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 7.2 65 -36 5.3 -1.2
SHPP Pacer Industrials and Logistics ETF 7.2 60 -31 9.9 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 -26 8.0 +1.5
KNO AXS Knowledge Leaders ETF 7.1 78 -49 4.9 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -51 3.8 -2.6
UIVM VictoryShares International Value Momentum ETF 7.1 35 -6 11.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 20 5.4 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 17 4.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 6.9 18 11 7.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 9 5.2 -1.3
DWX SPDR S&P International Dividend ETF 6.9 45 -16 6.5 0.0
CZAR Themes Natural Monopoly ETF 6.7 35 -6 6.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -31 9.0 +2.5
EWN iShares MSCI Netherlands ETF 6.6 50 -21 5.1 -1.4
RGEF Rockefeller Global Equity ETF 6.6 55 -26 5.0 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -51 8.5 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -30 13.6 +7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.5 80 -51 9.1 +2.6
DIM WisdomTree International MidCap Dividend Fund 6.4 58 -29 7.7 +1.2
IDV iShares International Select Dividend ETF 6.4 51 -22 12.2 +5.8
VT Vanguard Total World Stock ETF 6.3 7 22 5.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -46 5.0 -1.5
FEP First Trust Europe AlphaDEX Fund 5.9 80 -51 7.8 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 5.8 58 -29 8.5 +2.0
JHID John Hancock International High Dividend ETF 5.8 46 -17 11.3 +4.9
DAX Global X DAX Germany ETF 5.6 21 8 6.9 +0.5
EWG iShares MSCI Germany ETF 5.6 50 -21 6.4 -0.1
CANC Tema Oncology ETF 5.6 75 -46 -3.6 -10.0
WDIV SPDR S&P Global Dividend ETF 5.5 40 -11 9.4 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -18 -4.3 -10.8
FDTX Fidelity Disruptive Technology ETF 5.3 50 -21 2.8 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -11 9.7 +3.2
VIDI Vident International Equity Strategy ETF 5.2 61 -32 10.2 +3.7
OAIM OneAscent International Equity ETF 5.2 95 -66 5.1 -1.3
LUX Tema Luxury ETF 5.2 75 -46 3.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -17 9.3 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 -18 4.9 -1.6
IXG iShares Global Financials ETF 5.1 42 -13 6.2 -0.3
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -10 9.6 +3.2
EDEN iShares MSCI Denmark ETF 5.1 53 -24 6.9 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 10 5.4 -1.1
IXC iShares Global Energy ETF 5.0 44 -15 8.7 +2.2
TOLL Tema Monopolies and Oligopolies ETF 5.0 75 -46 3.3 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -31 12.5 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -36 4.7 -1.8
CLOD Themes Cloud Computing ETF 4.8 35 -6 2.6 -3.8
XT iShares Exponential Technologies ETF 4.8 46 -17 4.8 -1.7
FINE Themes European Luxury ETF 4.8 35 -6 -2.3 -8.7
FGM First Trust Germany AlphaDEX Fund 4.7 80 -51 6.0 -0.5
QTUM Defiance Quantum ETF 4.5 40 -11 3.6 -2.9
FLGR Franklin FTSE Germany ETF 4.4 9 20 7.0 +0.5
IXN iShares Global Tech ETF 4.4 41 -12 4.5 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -30 -0.8 -7.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -30 5.2 -1.3
EWC iShares MSCI Canada ETF 4.3 50 -21 6.5 +0.0
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -26 11.0 +4.6
PAWZ ProShares Pet Care ETF 4.3 50 -21 3.8 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -51 6.7 +0.2
FPAG FPA Global Equity ETF 4.3 49 -20 5.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 9 6.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -60 4.9 -1.6
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -27 4.7 -1.7
DEW WisdomTree Global High Dividend Fund 4.2 58 -29 8.5 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -41 1.3 -5.2
NATO Themes Transatlantic Defense ETF 3.9 35 -6 3.2 -3.3
MXI iShares Global Materials ETF 3.8 41 -12 7.0 +0.5
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -20 9.5 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -36 8.2 +1.7
WLDR Affinity World Leaders Equity ETF 3.6 67 -38 8.1 +1.6
FLAU Franklin FTSE Australia ETF 3.6 9 20 5.4 -1.0
AGNG Global X Aging Population ETF 3.6 50 -21 4.2 -2.2
TINY ProShares Nanotechnology ETF 3.5 58 -29 1.9 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -10 7.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -29 4.6 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -28 10.3 +3.8
EWD iShares MSCI Sweden ETF 3.4 54 -25 6.6 +0.2
EWA iShares MSCI Australia ETF 3.3 50 -21 4.9 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 -41 3.5 -2.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -20 5.5 -1.0
BTEK Future Tech ETF 3.2 88 -59 2.3 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -29 13.6 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -20 7.0 +0.5
CLNR IQ Cleaner Transport ETF 3.1 45 -16 6.8 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.0 39 -10 12.1 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -39 4.8 -1.7
BNE Blue Horizon BNE ETF 2.9 87 -58 4.6 -1.9
KROP Global X AgTech & Food Innovation ETF 2.9 50 -21 4.7 -1.8
BINV Brandes International ETF 2.8 70 -41 8.5 +2.0
IBOT Vaneck Robotics ETF 2.8 47 -18 4.1 -2.3
ISHP First Trust Nasdaq Retail ETF 2.7 60 -31 2.9 -3.6
MOTI VanEck Morningstar International Moat ETF 2.7 58 -29 5.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -6 5.1 -1.4
DINT Davis Select International ETF 2.7 55 -26 6.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -27 13.5 +7.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -23 2.8 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -51 7.6 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -32 1.2 -5.3
TMFG Motley Fool Global Opportunities ETF 2.6 85 -56 3.2 -3.3
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -36 2.1 -4.3
CGGR Capital Group Growth ETF 2.6 39 -10 3.2 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -19 1.9 -4.6
FJP First Trust Japan AlphaDEX Fund 2.5 80 -51 10.3 +3.8
BWEB Bitwise Web3 ETF 2.4 85 -56 0.7 -5.7
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 10 6.6 +0.1
FLCA Franklin FTSE Canada ETF 2.4 9 20 6.8 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -46 3.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -6 7.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -16 3.6 -2.9
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -29 14.2 +7.8
IXP iShares Global Comm Services ETF 2.1 42 -13 5.1 -1.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -21 3.7 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -18 5.5 -1.0
FAN First Trust Global Wind Energy ETF 2.1 60 -31 5.5 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -16 5.7 -0.8
FPXI First Trust International Equity Opportunities ETF 2.0 70 -41 4.9 -1.6
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -31 3.5 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -10 11.0 +4.6
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -31 1.7 -4.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -31 2.3 -4.2
OCEN IQ Clean Oceans ETF 2.0 45 -16 6.1 -0.4
EWJV iShares MSCI Japan Value ETF 2.0 15 14 10.2 +3.7
EWI iShares MSCI Italy ETF 2.0 50 -21 8.1 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -41 -3.5 -10.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -20 5.7 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -18 -0.4 -6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -41 6.2 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -26 9.7 +3.2
LNGG Roundhill Alerian LNG ETF 1.8 65 -36 9.1 +2.6
EWP iShares MSCI Spain ETF 1.8 50 -21 8.4 +1.9
JETS U.S. Global Jets ETF 1.8 60 -31 -13.3 -19.7
FBOT Fidelity Disruptive Automation ETF 1.8 50 -21 3.6 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -10 12.8 +6.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -30 5.8 -0.6
WDNA WisdomTree BioRevolution Fund 1.8 45 -16 -3.8 -10.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -39 5.8 -0.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 5.2 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 10 6.9 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 -11 6.6 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -40 2.4 -4.1
SNSR Global X Internet of Things ETF 1.7 68 -39 4.6 -1.8
RSHO Tema American Reshoring ETF 1.7 75 -46 3.4 -3.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 -18 3.1 -3.4
IBUY Amplify Online Retail ETF 1.7 65 -36 1.4 -5.1
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -27 3.5 -2.9
PSP Invesco Global Listed Private Equity ETF 1.6 106 -77 7.7 +1.3
AIA iShares Asia 50 ETF 1.5 50 -21 6.6 +0.2
NETZ TCW Transform Systems ETF 1.5 75 -46 3.6 -2.9
DWLD Davis Select Worldwide ETF 1.5 63 -34 6.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -41 3.8 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -41 4.3 -2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 11 6.8 +0.4
FLHK Franklin FTSE Hong Kong ETF 1.4 9 20 6.8 +0.3
JXI iShares Global Utilities ETF 1.4 43 -14 5.9 -0.5
UFO Procure Space ETF 1.4 75 -46 -2.0 -8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -41 9.8 +3.3
GVAL Cambria Global Value ETF 1.3 68 -39 13.1 +6.6
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -18 5.0 -1.5
BFTHX Baron Fifth Avenue Growth Retail 1.3 75 -46 1.7 -4.8
BGAIX Baron Global Advantage 1.3 75 -46 0.6 -5.9
TOGA Tremblant Global ETF 1.3 69 -40 1.9 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -46 4.6 -1.9
HERO Global X Video Games & Esports ETF 1.3 50 -21 4.4 -2.0
NERD Roundhill Video Games ETF 1.3 50 -21 7.1 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -39 8.2 +1.8
EWH iShares MSCI Hong Kong ETF 1.3 50 -21 6.2 -0.3
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -46 3.8 -2.6
ARVR First Trust Indxx Metaverse ETF 1.2 70 -41 0.8 -5.7
EFNL iShares MSCI Finland ETF 1.2 56 -27 8.0 +1.6
SYNB Putnam BioRevolution ETF 1.1 70 -41 3.0 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 3.5 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 3.9 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -4 8.2 +1.8
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -29 15.5 +9.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -46 2.4 -4.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -21 4.1 -2.3
PID Invesco International Dividend Achievers ETF 1.0 53 -24 7.0 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 -21 7.0 +0.5
METV Roundhill Ball Metaverse ETF 1.0 59 -30 3.4 -3.1
DFNL Davis Select Financial ETF 1.0 63 -34 6.6 +0.2
MINV Matthews Asia Innovators Active ETF 1.0 79 -50 3.0 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -39 2.1 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -30 8.5 +2.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 8.2 +1.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 -20 2.7 -3.8
FTWO Strive FAANG 2.0 ETF 1.0 49 -20 4.7 -1.8
MCH Matthews China Active ETF 1.0 79 -50 5.4 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -21 1.8 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -46 2.1 -4.3
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -46 5.8 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -17 4.9 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -41 11.9 +5.5
SHLD Global X Defense Tech ETF 0.9 50 -21 4.6 -1.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 -11 4.3 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -46 4.6 -1.9
IGF iShares Global Infrastructure ETF 0.9 41 -12 4.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -30 3.9 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -26 2.9 -3.6
FINX Global X FinTech ETF 0.8 68 -39 2.6 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -46 4.7 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -46 2.9 -3.6
BMED Future Health ETF 0.8 85 -56 -0.2 -6.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -66 6.0 -0.4
AHOY Newday Ocean Health ETF 0.8 75 -46 6.2 -0.3
ENOR iShares MSCI Norway ETF 0.8 53 -24 7.5 +1.1
NORW Global X MSCI Norway ETF 0.8 50 -21 7.6 +1.1
NXTG First Trust Indxx NextG ETF 0.8 70 -41 6.2 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -4 8.9 +2.4
BJK VanEck Gaming ETF 0.8 65 -36 1.4 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -31 21.5 +15.1
ARKF ARK Fintech Innovation ETF 0.8 75 -46 -0.4 -6.9
PEX ProShares Global Listed Private Equity ETF 0.7 81 -52 11.7 +5.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 1.5 -4.9
KEAT Keating Active ETF 0.7 85 -56 0.0 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -36 0.2 -6.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -11 5.6 -0.9
AWAY ETFMG Travel Tech ETF 0.7 76 -47 -5.2 -11.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -46 6.7 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 9 5.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 14 4.5 -2.0
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -20 9.0 +2.5
FDHT Fidelity Digital Health ETF 0.6 39 -10 -2.3 -8.8
FDVV Fidelity High Dividend ETF 0.6 15 14 8.7 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -39 4.0 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -9 4.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 4.0 -2.5
APIE ActivePassive International Equity ETF 0.6 45 -16 8.1 +1.7
EWS iShares MSCI Singapore ETF 0.6 50 -21 5.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 14 7.4 +0.9
FLKR Franklin FTSE South Korea ETF 0.6 9 20 10.6 +4.1
GVLU Gotham 1000 Value ETF 0.6 50 -21 7.4 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -31 0.5 -6.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 4 8.5 +2.0
DFIS Dimensional International Small Cap ETF 0.5 39 -10 6.9 +0.4
BUG Global X Cybersecurity ETF 0.5 51 -22 2.1 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -31 4.1 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 3.5 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 3.2 -3.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 2.0 -4.5
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.0 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -20 6.5 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -37 10.0 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 18 8.4 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -7 7.8 +1.4
EWY iShares MSCI South Korea ETF 0.5 58 -29 9.8 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -20 8.2 +1.7
MJ ETFMG Alternative Harvest 0.5 75 -46 -42.4 -48.9
TOKE Cambria Cannabis ETF 0.5 42 -13 1.8 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 14 7.2 +0.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 -6 7.4 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -57 1.6 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -57 1.2 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -30 2.4 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -32 6.2 -0.3
GURU Global X Guru Index ETF 0.5 75 -46 1.7 -4.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 6 3.1 -3.4
ONLN ProShares Online Retail ETF 0.5 58 -29 3.3 -3.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -31 2.3 -4.2
TRFM AAM Transformers ETF 0.5 49 -20 2.0 -4.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 10.4 +3.9
ISRA VanEck Israel ETF 0.5 59 -30 8.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -16 11.0 +4.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.4 -2.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 4.9 -1.6
PIO Invesco Global Water ETF 0.5 75 -46 5.2 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -11 3.4 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -15 15.8 +9.3
PRAY FIS Christian Stock Fund 0.5 69 -40 5.9 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -16 -4.6 -11.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 4 6.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -30 11.3 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 4 12.3 +5.9
EIS iShares MSCI Israel ETF 0.4 58 -29 8.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.8 -2.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.2 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -30 5.6 -0.9
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 11.6 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -59 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 1.8 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 1 4.7 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 18 6.6 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -13 6.4 -0.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -40 6.9 +0.4
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -36 6.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 20 7.5 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -21 13.0 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 22 6.7 +0.2
AIRL Themes Airlines ETF 0.4 35 -6 -16.7 -23.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -46 4.2 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -1 7.3 +0.8
AVDV Avantis International Small Cap Value ETF 0.4 36 -7 8.1 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -6 12.4 +6.0
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -37 13.2 +6.7
HAP VanEck Natural Resources ETF 0.4 50 -21 10.0 +3.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -31 4.2 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.6 -0.8
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.2 -4.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.3 -5.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.7 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.3 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.4 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 3.8 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 11 4.9 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 2.2 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 3.9 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -36 3.9 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -1 8.1 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -46 1.6 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 -0.6 -7.0
ARTY iShares Future AI & Tech ETF 0.3 47 -18 3.8 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 5 9.2 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 4.0 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -46 7.8 +1.3
XCEM Columbia EM Core ex-China ETF 0.3 16 13 7.7 +1.2
PTL Inspire 500 ETF 0.3 9 20 5.6 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -12 7.4 +0.9
RVRB Reverb ETF 0.3 30 -1 4.7 -1.8
FMIL Fidelity New Millennium ETF 0.3 59 -30 4.8 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 14 10.2 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.8 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -43 1.0 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 9.8 +3.3
TTAC FCF US Quality ETF 0.3 59 -30 6.3 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -3 6.2 -0.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -20 16.1 +9.7
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -20 7.3 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 7.3 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -66 10.5 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 16 7.5 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -3 7.0 +0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -46 8.2 +1.8
EMM Global X Emerging Markets ex-China ETF 0.3 75 -46 4.2 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -46 4.5 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -46 8.9 +2.4
EIRL iShares MSCI Ireland ETF 0.3 50 -21 7.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 5.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 7.7 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -3 6.0 -0.5
IWR iShares Russell Midcap ETF 0.2 19 10 5.4 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -6 7.3 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -3 6.9 +0.4
IPOS Renaissance International IPO ETF 0.2 80 -51 -0.8 -7.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -29 9.2 +2.8
EWO iShares MSCI Austria ETF 0.2 50 -21 14.1 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.1 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.0 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -27 1.1 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 -0.1 -6.6
DMAT Global X Disruptive Materials ETF 0.2 59 -30 10.5 +4.0
GMET VanEck Green Metals ETF 0.2 63 -34 10.7 +4.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 9.1 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 13.9 +7.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -56 8.6 +2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -32 18.6 +12.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 6.0 -0.5
LITP Sprott Lithium Miners ETF 0.2 65 -36 16.9 +10.5
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -18 12.3 +5.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -6 4.7 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -51 10.8 +4.3
BOAT SonicShares Global Shipping ETF 0.2 69 -40 34.8 +28.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.5 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -9 7.8 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 5.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.1 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.7 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -46 4.3 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.1 -0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -39 -4.1 -10.5
IQM Franklin Intelligent Machines ETF 0.2 50 -21 3.2 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -18 8.0 +1.5
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.8 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 9 6.8 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -41 7.7 +1.2
SDIV Global X Superdividend ETF 0.1 58 -29 14.9 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.6 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -12 5.0 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 13 6.8 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 1.0 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 5.9 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.3 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 17 4.5 -2.0
PTEC Global X PropTech ETF 0.1 50 -21 1.6 -4.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.6 -0.9
OND ProShares On-Demand ETF 0.1 58 -29 -2.2 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 8 3.8 -2.7
BKF iShares MSCI BIC ETF 0.1 69 -40 6.9 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 6.1 -0.4
MCHI iShares MSCI China ETF 0.1 59 -30 8.4 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -7 6.5 0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -6 5.1 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 12 7.6 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 4 6.0 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 9.0 +2.5
CRAK VanEck Oil Refiners ETF 0.1 61 -32 14.7 +8.3
FRNW Fidelity Clean Energy ETF 0.1 39 -10 2.6 -3.9
ICLN iShares Global Clean Energy ETF 0.1 41 -12 6.0 -0.5
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -5.3 -11.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.5 -1.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -32 2.4 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -46 7.9 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -19 8.8 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 9.1 +2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.5 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 21 4.6 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 4.8 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.2 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -14 11.1 +4.6
EWK iShares MSCI Belgium ETF 0.1 50 -21 7.9 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -29 10.2 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 8.3 +1.8
BFIIX Baron FinTech 0.1 75 -46 3.4 -3.1
CLOU Global X Cloud Computing ETF 0.1 68 -39 1.8 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 -4.9 -11.3
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -20 7.3 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -31 9.8 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 4 7.1 +0.7
FLCH Franklin FTSE China ETF 0.1 19 10 8.8 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.5 +6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -15 10.6 +4.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -20 9.0 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -50 10.3 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -20 12.2 +5.8
JCHI JPMorgan Active China ETF 0.1 65 -36 8.0 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 +0.4
BOTT Themes Robotics & Automation ETF 0.1 35 -6 4.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 3.6 -2.9
MOO VanEck Agribusiness ETF 0.1 53 -24 9.7 +3.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -10 9.2 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 8.0 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.1 +0.6
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.6 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 18.9 +12.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 10.7 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 8.8 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 4 6.6 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -30 5.8 -0.7
GFOF Grayscale Future of Finance ETF 0.1 70 -41 -0.7 -7.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 4.5 -2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 17 5.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.9 -1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 21 6.9 +0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.8 +0.3
VONE Vanguard Russell 1000 ETF 0.1 8 21 4.9 -1.6
CGV Conductor Global Equity Value ETF 0.1 130 -101 10.9 +4.4
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.1 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 4.9 -1.5
IWV iShares Russell 3000 ETF 0.1 20 9 4.7 -1.8
VOTE TCW Transform 500 ETF 0.1 5 24 4.9 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 10 19 4.7 -1.7
DFUS Dimensional U.S. Equity ETF 0.0 9 20 4.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.8 +0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -36 5.9 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 0 5.5 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -31 6.4 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -38 15.0 +8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 9 -10.7 -17.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 18 4.9 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 25 6.2 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.4 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 12 5.3 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 6.8 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 15 5.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 6.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 22 7.3 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P International Developed High Quality 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™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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