Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.3x
P/BV
ratio		 3.4x Div.
yield		 2.6%


  • 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) $432
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 190
Wgt avg mkt cap (mns) $119,632
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.3%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
NOVARTIS AG 5.3 %
NESTLE SA-REG 5.1 %
ASML HOLDING NV 4.7 %
ROCHE HOLDING LTD 3.7 %
ASTRAZENECA PLC 2.9 %
NOVO NORDISK A/S-B 2.9 %
UNILEVER PLC 2.8 %
SIEMENS AG-REG 2.3 %
ALLIANZ SE-REG 2.2 %
REED ELSEVIER PLC 1.9 %
Total 33.7 %

TOP COUNTRY EXPOSURE
SWITZERLAND 21.6 %
BRITAIN 15.7 %
JAPAN 12.2 %
GERMANY 7.8 %
NETHERLANDS 7.1 %
FRANCE 6.5 %
AUSTRALIA 4.5 %
SWEDEN 3.7 %
DENMARK 3.2 %
CANADA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 7.2% 8.8% 6.5% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 67%
MSCI EAFE 0.98 86%
MSCI Emg. Mkts. 0.81 58%

Technical Indicators
Recent close $32.00
30d moving avg. $30.17
Annualized volatility 18.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 6.7%


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 59.1 30 -1 6.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 43.4 65 -36 5.3 -1.4
EFG iShares MSCI EAFE Growth ETF 42.8 36 -7 4.4 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 42.1 48 -19 5.9 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.7 14 15 6.4 -0.2
IEV iShares Europe ETF 38.6 67 -38 6.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 37.5 30 -1 7.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 36.6 34 -5 6.0 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 36.2 58 -29 6.8 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.1 46 -17 6.6 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 34.9 9 20 7.2 +0.5
IEUR iShares Core MSCI Europe ETF 34.8 11 18 7.4 +0.8
DIHP Dimensional International High Profitability ETF 34.6 29 0 7.3 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 34.0 12 17 5.5 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 33.4 20 9 7.0 +0.4
SPEU SPDR Portfolio Europe ETF 33.1 7 22 7.4 +0.8
VGK Vanguard FTSE Europe ETF 32.8 11 18 7.4 +0.8
STXI Strive International Developed Markets ETF 32.3 29 0 7.1 +0.4
EFA iShares MSCI EAFE ETF 31.9 35 -6 7.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 31.8 9 20 8.2 +1.6
FLEE Franklin FTSE Europe ETF 31.7 9 20 7.3 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.6 20 9 6.5 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.0 25 4 7.4 +0.7
IQSI IQ Candriam International Equity ETF 30.6 15 14 6.7 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 30.3 24 5 7.4 +0.7
FENI Fidelity Enhanced International ETF 29.7 28 1 6.9 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 29.7 83 -54 10.6 +3.9
CGIE Capital Group International Equity ETF 29.3 54 -25 5.0 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.2 36 -7 6.7 +0.0
FICS First Trust International Developed Capital Strength ETF 29.2 70 -41 6.1 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.0 35 -6 6.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 28.8 20 9 7.2 +0.5
VIGI Vanguard International Dividend Appreciation ETF 28.5 15 14 6.2 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 28.3 20 9 7.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.2 12 17 6.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 28.2 48 -19 7.5 +0.8
IEFA iShares Core MSCI EAFE ETF 27.9 7 22 7.3 +0.6
INTF iShares International Equity Factor ETF 27.3 15 14 7.9 +1.3
TTAI FCF International Quality ETF 27.2 59 -30 7.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.5 20 9 6.7 +0.1
BKIE BNY Mellon International Equity ETF 26.3 4 25 7.3 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 26.1 65 -36 6.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 25.6 4 25 7.3 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 25.5 30 -1 5.5 -1.2
EZU iShares MSCI Eurozone ETF 25.1 52 -23 6.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 25.1 39 -10 7.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 24.8 3 26 7.4 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.7 58 -29 6.8 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.7 42 -13 7.1 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 24.6 83 -54 9.8 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 24.4 31 -2 6.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.4 25 4 7.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 24.1 5 24 7.5 +0.8
IGRO iShares International Dividend Growth ETF 23.7 15 14 7.3 +0.6
SCHF Schwab International Equity ETF 23.5 6 23 7.6 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.5 45 -16 6.7 +0.1
OSEA Harbor International Compounders ETF 23.4 55 -26 4.7 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.0 32 -3 6.0 -0.7
DWM WisdomTree International Equity Fund 22.8 48 -19 7.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.4 40 -11 7.7 +1.0
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 4 5.5 -1.1
FIVA Fidelity International Value Factor ETF 22.0 18 11 10.5 +3.8
CWI SPDR MSCI ACWI ex-US ETF 22.0 30 -1 8.0 +1.3
DFAI Dimensional International Core Equity Market ETF 21.7 18 11 7.5 +0.8
EFV iShares MSCI EAFE Value ETF 21.7 34 -5 9.4 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.6 22 7 5.8 -0.9
EWL iShares MSCI Switzerland ETF 21.5 50 -21 6.0 -0.7
FEZ SPDR EURO STOXX 50 ETF 21.5 29 0 7.1 +0.4
JIG JPMorgan International Growth ETF 21.3 55 -26 4.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 -5 8.0 +1.3
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 -18 9.3 +2.6
FDEV Fidelity International Multifactor ETF 20.2 18 11 7.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 20.0 24 5 6.6 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 20 9.3 +2.7
CIL VictoryShares International Volatility Wtd ETF 19.6 45 -16 6.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.5 39 -10 6.9 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.3 47 -18 8.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 19.2 8 21 8.4 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -12 7.7 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.0 45 -16 9.2 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.9 65 -36 3.7 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.9 18 11 8.0 +1.4
IXUS iShares Core MSCI Total International Stock ETF 18.7 7 22 8.2 +1.5
VYMI Vanguard International High Dividend Yield ETF 18.6 22 7 9.9 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.3 42 -13 6.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.9 40 -11 10.8 +4.2
VXUS Vanguard Total International Stock ETF 17.7 7 22 8.2 +1.6
VSGX Vanguard ESG International Stock ETF 17.4 12 17 8.0 +1.3
VWID Virtus WMC International Dividend ETF 16.7 49 -20 8.9 +2.2
TPIF Timothy Plan International ETF 16.6 62 -33 6.4 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -20 7.6 +0.9
FLSW Franklin FTSE Switzerland ETF 16.3 9 20 6.2 -0.5
EUDV ProShares MSCI Europe Dividend Growers ETF 16.3 55 -26 5.8 -0.8
QINT American Century Quality Diversified International ETF 16.2 39 -10 7.6 +0.9
DWMF WisdomTree International Multifactor Fund 16.2 38 -9 7.0 +0.3
EWU iShares MSCI United Kingdom ETF 16.2 50 -21 8.6 +1.9
BKCI BNY Mellon Concentrated International ETF 16.2 80 -51 5.1 -1.6
FLGB Franklin FTSE United Kingdom ETF 16.1 9 20 8.0 +1.3
IPAC iShares Core MSCI Pacific ETF 15.8 9 20 7.0 +0.3
DTAN Sparkline International Intangible Value ETF 15.7 55 -26 8.4 +1.7
VPL Vanguard FTSE Pacific ETF 15.5 8 21 7.5 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 15.5 25 4 10.0 +3.3
FIDI Fidelity International High Dividend ETF 15.4 18 11 9.2 +2.5
SCHY Schwab International Dividend Equity ETF 15.3 14 15 9.7 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.3 24 5 7.7 +1.0
IXJ iShares Global Healthcare ETF 15.1 42 -13 7.2 +0.6
EXI iShares Global Industrials ETF 15.1 42 -13 4.6 -2.0
CGXU Capital Group International Focus Equity ETF 15.0 54 -25 5.8 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.9 29 0 8.1 +1.4
DFIC Dimensional International Core Equity 2 ETF 14.8 23 6 7.8 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 -10 8.6 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -51 5.5 -1.1
AVIV Avantis International Large Cap Value ETF 14.3 25 4 9.1 +2.5
AVSD Avantis Responsible International Equity ETF 14.2 23 6 5.9 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -29 6.4 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -51 5.1 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 13.6 37 -8 8.8 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.6 25 4 6.6 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 50 -21 5.9 -0.8
AVDE Avantis International Equity ETF 13.2 23 6 7.9 +1.2
CGDG Capital Group Dividend Growers ETF 13.0 47 -18 6.3 -0.3
ABLG Abacus FCF International Leaders ETF 12.3 59 -30 6.2 -0.5
IVLU iShares MSCI Intl Value Factor ETF 12.1 30 -1 11.0 +4.4
FLJH Franklin FTSE Japan Hedged ETF 12.1 9 20 6.8 +0.1
FLJP Franklin FTSE Japan ETF 12.1 9 20 7.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 -1 6.2 -0.5
DIVS SmartETFs Dividend Builder ETF 12.0 65 -36 5.0 -1.7
EUFN iShares MSCI Europe Financials ETF 11.8 51 -22 8.3 +1.6
DTH WisdomTree International High Dividend Fund 11.7 58 -29 9.1 +2.4
JPXN iShares JPX-Nikkei 400 ETF 11.7 48 -19 7.4 +0.7
KXI iShares Global Consumer Staples ETF 11.7 41 -12 5.4 -1.2
WWJD Inspire International ETF 11.6 80 -51 7.4 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 11.5 55 -26 8.4 +1.7
HART IQ Healthy Hearts ETF 11.5 45 -16 6.6 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 11.2 19 10 7.5 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.0 47 -18 6.9 +0.3
EWJ iShares MSCI Japan ETF 11.0 50 -21 6.9 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 -13 5.6 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.9 25 4 7.8 +1.1
INEQ Columbia International Equity Income ETF 10.8 45 -16 8.7 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -36 12.1 +5.4
FSZ First Trust Switzerland AlphaDEX Fund 10.3 80 -51 4.9 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 -1 8.4 +1.8
AGQI First Trust Active Global Quality Income ETF 10.0 85 -56 5.0 -1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.5 75 -46 1.0 -5.7
JGLO JPMorgan Global Select Equity ETF 9.4 33 -4 5.1 -1.6
JHID John Hancock International High Dividend ETF 9.2 46 -17 11.0 +4.4
RXI iShares Global Consumer Discretionary ETF 9.2 41 -12 8.9 +2.3
RODE Hartford Multifactor Diversified International ETF 9.1 29 0 11.0 +4.4
IOO iShares Global 100 ETF 9.0 41 -12 5.2 -1.5
FEP First Trust Europe AlphaDEX Fund 8.9 80 -51 9.6 +3.0
GLOF iShares Global Equity Factor ETF 8.9 20 9 6.9 +0.2
CGGO Capital Group Global Growth Equity ETF 8.9 47 -18 4.9 -1.8
DGT SPDR Global Dow ETF 8.7 50 -21 7.5 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -20 6.3 -0.3
CANC Tema Oncology ETF 8.6 75 -46 -2.6 -9.3
DXJ WisdomTree Japan Hedged Equity Fund 8.6 48 -19 8.3 +1.7
URTH iShares MSCI World ETF 8.5 24 5 5.4 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 19 6.0 -0.7
FDTX Fidelity Disruptive Technology ETF 8.2 50 -21 2.8 -3.9
IDV iShares International Select Dividend ETF 8.1 51 -22 12.0 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 20 6.1 -0.6
TOK iShares MSCI Kokusai ETF 7.9 26 3 5.3 -1.4
DAX Global X DAX Germany ETF 7.9 21 8 6.6 -0.0
EWG iShares MSCI Germany ETF 7.9 50 -21 6.3 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.8 80 -51 10.5 +3.8
ACWI iShares MSCI ACWI ETF 7.7 32 -3 5.8 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.7 18 11 8.9 +2.2
IXG iShares Global Financials ETF 7.7 42 -13 6.8 +0.1
BLES Inspire Global Hope ETF 7.6 61 -32 6.9 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -23 6.9 +0.2
KNO AXS Knowledge Leaders ETF 7.4 78 -49 6.1 -0.6
FEOE First Eagle Overseas Equity ETF 7.3 79 -50 8.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 9 5.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 17 5.3 -1.3
EWN iShares MSCI Netherlands ETF 7.1 50 -21 5.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 20 5.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -36 5.4 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -20 4.6 -2.1
DWX SPDR S&P International Dividend ETF 6.9 45 -16 6.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 4 6.0 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.9 47 -18 -2.1 -8.7
VT Vanguard Total World Stock ETF 6.8 7 22 6.2 -0.5
DFIV Dimensional International Value ETF 6.6 27 2 10.2 +3.6
RCGE RockCreek Global Equality ETF 6.5 95 -66 6.4 -0.2
XT iShares Exponential Technologies ETF 6.5 46 -17 5.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -60 4.5 -2.2
EWQ iShares MSCI France ETF 6.5 53 -24 7.1 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -46 2.8 -3.8
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -29 7.4 +0.8
FEGE First Eagle Global Equity ETF 6.3 79 -50 7.2 +0.5
DIM WisdomTree International MidCap Dividend Fund 6.2 58 -29 7.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -36 4.5 -2.2
UIVM VictoryShares International Value Momentum ETF 6.0 35 -6 9.6 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 10 6.2 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -18 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -11 11.7 +5.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -31 11.1 +4.5
FLGR Franklin FTSE Germany ETF 5.8 9 20 6.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -17 10.6 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -29 12.0 +5.3
OAIM OneAscent International Equity ETF 5.6 95 -66 6.2 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -21 12.6 +5.9
IBOT Vaneck Robotics ETF 5.6 47 -18 4.7 -1.9
VIDI Vident International Equity Strategy ETF 5.6 61 -32 11.3 +4.6
CZAR Themes Natural Monopoly ETF 5.4 35 -6 5.6 -1.1
MOTI VanEck Morningstar International Moat ETF 5.4 58 -29 12.9 +6.2
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 8.8 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 5.3 80 -51 7.6 +0.9
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -20 5.9 -0.8
PAWZ ProShares Pet Care ETF 5.1 50 -21 3.7 -3.0
EWD iShares MSCI Sweden ETF 4.9 54 -25 5.4 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -46 5.1 -1.6
TINY ProShares Nanotechnology ETF 4.8 58 -29 5.4 -1.3
LUX Tema Luxury ETF 4.8 75 -46 4.3 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -41 1.4 -5.3
FLAU Franklin FTSE Australia ETF 4.7 9 20 6.3 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -39 4.2 -2.5
MXI iShares Global Materials ETF 4.6 41 -12 8.0 +1.3
RGEF Rockefeller Global Equity ETF 4.5 55 -26 5.1 -1.6
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 -31 1.6 -5.1
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -26 14.5 +7.9
WLDR Affinity World Leaders Equity ETF 4.5 67 -38 7.9 +1.2
PCGG Polen Capital Global Growth ETF 4.5 85 -56 3.7 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 4.5 59 -30 12.1 +5.4
EWA iShares MSCI Australia ETF 4.4 50 -21 6.0 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 -27 2.6 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.3 80 -51 9.6 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 -30 -0.7 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 -30 6.1 -0.6
AGNG Global X Aging Population ETF 4.3 50 -21 5.0 -1.7
FINE Themes European Luxury ETF 4.3 35 -6 6.7 +0.1
CLNR IQ Cleaner Transport ETF 4.2 45 -16 6.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -6 5.1 -1.6
FBOT Fidelity Disruptive Automation ETF 4.0 50 -21 3.8 -2.9
FGM First Trust Germany AlphaDEX Fund 4.0 80 -51 8.3 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -36 8.2 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -51 4.6 -2.0
FILL iShares MSCI Global Energy Producers ETF 3.9 39 -10 12.3 +5.6
IXC iShares Global Energy ETF 3.9 44 -15 10.7 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -36 3.2 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -51 10.0 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -46 3.2 -3.5
IXN iShares Global Tech ETF 3.8 41 -12 4.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 -27 12.3 +5.7
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -20 11.5 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.7 39 -10 6.2 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -23 4.1 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -39 8.3 +1.7
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -36 19.3 +12.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -29 5.0 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -41 4.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 9 5.8 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -20 7.4 +0.8
DTEC ALPS Disruptive Technologies ETF 3.3 50 -21 3.8 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -30 6.5 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 8.5 +1.8
EDEN iShares MSCI Denmark ETF 3.2 53 -24 6.9 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -10 14.0 +7.4
QTUM Defiance Quantum ETF 3.1 40 -11 6.6 -0.1
OCEN IQ Clean Oceans ETF 3.1 45 -16 6.6 -0.1
FPXI First Trust International Equity Opportunities ETF 3.0 70 -41 3.6 -3.0
EWC iShares MSCI Canada ETF 3.0 50 -21 6.5 -0.2
PRNT 3D Printing ETF 3.0 66 -37 1.4 -5.3
TOGA Tremblant Global ETF 2.9 69 -40 1.7 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -41 9.7 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -28 8.4 +1.7
SHPP Pacer Industrials and Logistics ETF 2.9 60 -31 8.3 +1.7
KROP Global X AgTech & Food Innovation ETF 2.8 50 -21 6.3 -0.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 -11 9.7 +3.1
FJP First Trust Japan AlphaDEX Fund 2.8 80 -51 10.1 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -19 1.6 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 10 9.8 +3.2
BWEB Bitwise Web3 ETF 2.6 85 -56 0.2 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -39 7.6 +0.9
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -31 4.5 -2.1
AIA iShares Asia 50 ETF 2.5 50 -21 14.3 +7.7
RSHO Tema American Reshoring ETF 2.5 75 -46 4.9 -1.8
ARKF ARK Fintech Innovation ETF 2.4 75 -46 -0.4 -7.1
IBUY Amplify Online Retail ETF 2.4 65 -36 3.0 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -31 3.8 -2.9
FAN First Trust Global Wind Energy ETF 2.3 60 -31 4.9 -1.8
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -29 10.7 +4.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 -31 5.8 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -10 12.1 +5.4
EWP iShares MSCI Spain ETF 2.2 50 -21 7.7 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -41 3.2 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 -4 10.5 +3.8
PNQI Invesco NASDAQ Internet ETF 2.1 60 -31 3.5 -3.2
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 -20 8.7 +2.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -16 0.4 -6.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -11 7.4 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -16 4.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -32 7.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -16 3.4 -3.3
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 -11 3.8 -2.9
PWB Invesco Large Cap Growth ETF 2.0 56 -27 2.9 -3.8
CGGR Capital Group Growth ETF 2.0 39 -10 3.4 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -56 2.3 -4.4
IBAT iShares Energy Storage & Materials ETF 1.9 47 -18 5.6 -1.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -36 10.8 +4.1
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -29 12.6 +6.0
EWJV iShares MSCI Japan Value ETF 1.9 15 14 9.6 +2.9
FLKR Franklin FTSE South Korea ETF 1.9 9 20 10.9 +4.3
EWY iShares MSCI South Korea ETF 1.8 58 -29 10.4 +3.7
AVEM Avantis Emerging Markets Equity ETF 1.8 33 -4 9.4 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 10 6.8 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -20 10.6 +4.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 0 4.8 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.8 25 4 7.8 +1.2
MINV Matthews Asia Innovators Active ETF 1.8 79 -50 7.6 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -30 3.7 -3.0
COPX Global X Copper Miners ETF 1.8 65 -36 8.8 +2.2
URA Global X Uranium ETF 1.8 69 -40 2.8 -3.9
ICOP iShares Copper and Metals Mining ETF 1.8 47 -18 9.8 +3.2
COPA Themes Copper Miners ETF 1.8 35 -6 7.4 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -11 5.2 -1.5
FLCA Franklin FTSE Canada ETF 1.7 9 20 6.9 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -12 7.0 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -6 8.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -21 2.3 -4.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -26 7.9 +1.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 -1.7 -8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -31 12.3 +5.6
PSP Invesco Global Listed Private Equity ETF 1.6 106 -77 5.8 -0.8
DINT Davis Select International ETF 1.6 55 -26 8.2 +1.5
OND ProShares On-Demand ETF 1.6 58 -29 0.8 -5.9
IXP iShares Global Comm Services ETF 1.6 42 -13 6.3 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 -1 10.7 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -50 8.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 16 5.7 -1.0
XCEM Columbia EM Core ex-China ETF 1.5 16 13 8.3 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -40 2.5 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -18 2.5 -4.2
SNSR Global X Internet of Things ETF 1.5 68 -39 4.6 -2.1
VOLT Tema Electrification ETF 1.5 75 -46 3.1 -3.6
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 -3 6.1 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -16 10.9 +4.3
EEM iShares MSCI Emerging Markets ETF 1.5 69 -40 10.6 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.5 75 -46 8.9 +2.2
ARKW ARK Next Generation Internet ETF 1.5 87 -58 -0.6 -7.3
CBSE Clough Select Equity ETF 1.5 85 -56 1.4 -5.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -66 2.8 -3.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -40 4.4 -2.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -61 2.5 -4.2
MILN Global X Millennial Consumer ETF 1.5 50 -21 3.7 -3.0
QGRO American Century U.S. Quality Growth ETF 1.5 29 0 3.5 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -10 3.7 -3.0
SOCL Global X Social Media ETF 1.5 65 -36 12.3 +5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -26 4.3 -2.4
NBDS Neuberger Berman Disrupters ETF 1.5 55 -26 0.8 -5.8
AOTG AOT Growth and Innovation ETF 1.5 75 -46 2.0 -4.6
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 3.3 -3.4
BGRO iShares Large Cap Growth Active ETF 1.5 55 -26 3.2 -3.4
BLCR iShares Large Cap Core Active ETF 1.5 36 -7 4.0 -2.7
ABFL Abacus FCF Leaders ETF 1.5 59 -30 5.4 -1.3
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -40 4.4 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 14 8.5 +1.8
FLHK Franklin FTSE Hong Kong ETF 1.5 9 20 7.0 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -37 10.3 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -66 3.8 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 13 8.5 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -41 4.3 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 5 8.4 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 18 10.4 +3.8
BINV Brandes International ETF 1.4 70 -41 9.9 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -7 10.2 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -18 5.8 -0.9
EFNL iShares MSCI Finland ETF 1.4 56 -27 7.2 +0.6
STXE Strive Emerging Markets Ex-China ETF 1.4 32 -3 7.9 +1.3
EWI iShares MSCI Italy ETF 1.4 50 -21 10.0 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -31 4.8 -1.9
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -41 7.3 +0.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 -21 4.1 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -46 3.9 -2.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -56 3.8 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 14 10.7 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 20 10.8 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 4 12.2 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -3 9.5 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 -6 20.5 +13.8
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -20 13.0 +6.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 -20 8.8 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -59 9.7 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -46 10.2 +3.6
EWH iShares MSCI Hong Kong ETF 1.3 50 -21 6.0 -0.7
TTAC FCF US Quality ETF 1.3 59 -30 6.2 -0.4
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 4 10.5 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 -6 10.0 +3.4
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -14 14.0 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -21 7.3 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 3.9 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -56 4.0 -2.7
FINX Global X FinTech ETF 1.2 68 -39 2.5 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -46 4.4 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -21 11.8 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.2 38 -9 9.9 +3.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -66 7.8 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -20 10.5 +3.8
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -46 3.7 -2.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -46 6.0 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 4 13.4 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 1.4 -5.3
SHLD Global X Defense Tech ETF 1.1 50 -21 3.4 -3.3
JETS U.S. Global Jets ETF 1.1 60 -31 3.8 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 9 10.6 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -21 4.6 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 3.0 -3.7
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -46 8.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -46 7.0 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 0 6.7 +0.1
NATO Themes Transatlantic Defense ETF 1.0 35 -6 2.8 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 16 3.2 -3.5
OPTZ Optimize Strategy Index ETF 1.0 50 -21 5.1 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 6.2 -0.5
JGRO JPMorgan Active Growth ETF 1.0 44 -15 3.6 -3.0
CLOD Themes Cloud Computing ETF 1.0 35 -6 3.0 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -15 12.2 +5.5
PID Invesco International Dividend Achievers ETF 1.0 53 -24 5.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -41 8.6 +1.9
GVAL Cambria Global Value ETF 1.0 68 -39 11.1 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -31 2.3 -4.4
DMAT Global X Disruptive Materials ETF 1.0 59 -30 10.7 +4.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -36 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.4 -0.2
FTWO Strive FAANG 2.0 ETF 0.9 49 -20 4.8 -1.8
PEX ProShares Global Listed Private Equity ETF 0.9 81 -52 10.6 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -20 6.2 -0.5
ENOR iShares MSCI Norway ETF 0.9 53 -24 10.2 +3.5
NORW Global X MSCI Norway ETF 0.9 50 -21 10.2 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 4 5.7 -1.0
IQM Franklin Intelligent Machines ETF 0.9 50 -21 2.3 -4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -19 8.0 +1.3
MCH Matthews China Active ETF 0.8 79 -50 15.8 +9.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -30 12.2 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -41 6.0 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -11 3.8 -2.9
NERD Roundhill Video Games ETF 0.8 50 -21 3.4 -3.3
FPAG FPA Global Equity ETF 0.8 49 -20 6.1 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -46 8.0 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 21 5.7 -0.9
BMED Future Health ETF 0.7 85 -56 0.5 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 9 5.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 14 5.4 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -27 4.4 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 4.1 -2.5
ARTY iShares Future AI & Tech ETF 0.7 47 -18 3.6 -3.1
ISRA VanEck Israel ETF 0.7 59 -30 7.4 +0.7
NETZ TCW Transform Systems ETF 0.7 75 -46 3.0 -3.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -18 3.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -51 12.6 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 3.9 -2.8
TRFM AAM Transformers ETF 0.7 49 -20 1.7 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -46 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 8.3 +1.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -46 2.0 -4.6
AWAY ETFMG Travel Tech ETF 0.6 76 -47 -0.1 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 3.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -39 0.3 -6.4
EIS iShares MSCI Israel ETF 0.6 58 -29 8.2 +1.5
NXTG First Trust Indxx NextG ETF 0.6 70 -41 5.6 -1.1
VRAI Virtus Real Asset Income ETF 0.6 55 -26 10.4 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -56 6.7 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -12 9.4 +2.8
ACVF American Conservative Values ETF 0.6 75 -46 4.5 -2.2
CGDV Capital Group Dividend Value ETF 0.6 33 -4 4.8 -1.8
BUG Global X Cybersecurity ETF 0.6 51 -22 2.7 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 2.8 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -18 3.5 -3.2
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 1.7 -5.0
SPAM Themes Cybersecurity ETF 0.6 35 -6 1.9 -4.8
GVLU Gotham 1000 Value ETF 0.6 50 -21 9.1 +2.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -20 1.2 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 22 7.1 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 7.4 +0.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -18 6.0 -0.6
AVDV Avantis International Small Cap Value ETF 0.6 36 -7 10.6 +3.9
TOKE Cambria Cannabis ETF 0.5 42 -13 -0.3 -7.0
DFIS Dimensional International Small Cap ETF 0.5 39 -10 7.8 +1.1
AVES Avantis Emerging Markets Value ETF 0.5 36 -7 12.0 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -1 10.1 +3.4
PRAY FIS Christian Stock Fund 0.5 69 -40 5.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 18 7.1 +0.4
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.6 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -57 13.5 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -57 0.3 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -30 2.9 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 6 3.4 -3.2
ONLN ProShares Online Retail ETF 0.5 58 -29 3.4 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -20 6.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 6 5.9 -0.8
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 8.5 +1.9
FDHT Fidelity Digital Health ETF 0.5 39 -10 0.9 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 17 4.6 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 17 4.6 -2.1
RVRB Reverb ETF 0.5 30 -1 4.8 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 1 4.3 -2.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 4.3 -2.4
PIO Invesco Global Water ETF 0.5 75 -46 4.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 10 4.5 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 21 4.6 -2.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 9 4.7 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -6 5.3 -1.3
JXI iShares Global Utilities ETF 0.5 43 -14 5.9 -0.8
HERO Global X Video Games & Esports ETF 0.4 50 -21 4.2 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -30 6.2 -0.5
APIE ActivePassive International Equity ETF 0.4 45 -16 7.6 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 5.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 2.3 -4.3
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.3 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.7 -1.0
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -8.2
LST Leuthold Select Industries ETF 0.4 91 -62 5.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 9 7.1 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 9 3.5 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 15 5.9 -0.8
BJK VanEck Gaming ETF 0.4 65 -36 4.3 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 5.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.9 -1.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -46 -0.3 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -37 13.2 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 12 13.7 +7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -46 8.1 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -41 7.9 +1.3
XDAT Franklin Exponential Data ETF 0.3 50 -21 2.0 -4.6
BOAT SonicShares Global Shipping ETF 0.3 69 -40 27.5 +20.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -46 -0.4 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -46 4.7 -2.0
FMET Fidelity Metaverse ETF 0.3 39 -10 5.2 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -18 2.8 -3.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -16 2.1 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 14 4.8 -1.8
PTL Inspire 500 ETF 0.3 9 20 5.5 -1.2
HAP VanEck Natural Resources ETF 0.3 50 -21 10.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 4.1 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -3 6.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 6.1 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 12.3 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 23 8.4 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -29 9.9 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -39 6.6 -0.0
DFUS Dimensional U.S. Equity ETF 0.3 9 20 5.1 -1.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -11 4.7 -1.9
IGF iShares Global Infrastructure ETF 0.3 41 -12 4.7 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -17 5.5 -1.2
IWR iShares Russell Midcap ETF 0.3 19 10 5.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 3.1 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -31 3.7 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -46 2.2 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 8.1 +1.4
IWB iShares Russell 1000 ETF 0.2 15 14 5.1 -1.6
VONE Vanguard Russell 1000 ETF 0.2 8 21 5.2 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -66 13.0 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -32 2.8 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 8.4 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 14 4.9 -1.8
VTHR Vanguard Russell 3000 ETF 0.2 10 19 5.1 -1.6
STXG Strive 1000 Growth ETF 0.2 18 11 4.0 -2.6
IWV iShares Russell 3000 ETF 0.2 20 9 5.0 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.4 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -29 8.7 +2.0
AIRL Themes Airlines ETF 0.2 35 -6 3.4 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 4 8.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 22 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 29 5.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 4.0 -2.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 4.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 11 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.3 -1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 14 6.1 -0.6
CGV Conductor Global Equity Value ETF 0.2 130 -101 9.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 5.1 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.4 +0.7
EWS iShares MSCI Singapore ETF 0.2 50 -21 5.2 -1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 20 5.2 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.8 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.7 -3.0
EWO iShares MSCI Austria ETF 0.2 50 -21 11.2 +4.6
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.5 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.6 +1.0
STRV Strive 500 ETF 0.2 5 24 5.0 -1.6
EIRL iShares MSCI Ireland ETF 0.2 50 -21 8.8 +2.1
LIVR Intelligent Livermore ETF 0.2 69 -40 6.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 19 5.4 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.3 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -52 3.1 -3.6
FFTY Innovator IBD 50 ETF 0.2 80 -51 -0.4 -7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -14 6.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -66 0.6 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 14 6.5 -0.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -16 1.4 -5.3
STXM Strive Mid-Cap ETF 0.2 18 11 6.5 -0.2
CRAK VanEck Oil Refiners ETF 0.2 61 -32 15.9 +9.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.3 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -13 4.7 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.6 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 8.0 +1.4
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.7 +1.1
IPOS Renaissance International IPO ETF 0.1 80 -51 2.6 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 8.2 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.7 +2.0
PTEC Global X PropTech ETF 0.1 50 -21 1.6 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 9.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 7.1 +0.4
SDIV Global X Superdividend ETF 0.1 58 -29 42.2 +35.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -6 2.2 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 7.0 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 5.8 -0.9
HEAL Global X HealthTech ETF 0.1 50 -21 -0.7 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 5.0 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.3 +1.7
AVUS Avantis U.S. Equity ETF 0.1 15 14 6.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.5 -1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.8 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -3.6 -10.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 0.5 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 5.8 -0.9
BOTT Themes Robotics & Automation ETF 0.1 35 -6 5.1 -1.6
FRNW Fidelity Clean Energy ETF 0.1 39 -10 4.3 -2.4
ICLN iShares Global Clean Energy ETF 0.1 41 -12 6.0 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.9 -0.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -32 1.6 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 5.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.1 +0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -36 14.5 +7.8
MCHI iShares MSCI China ETF 0.1 59 -30 18.3 +11.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -38 13.7 +7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.5 -2.2
BKF iShares MSCI BIC ETF 0.1 69 -40 13.5 +6.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 3.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.1 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.9 -2.8
ILCV iShares Morningstar Value ETF 0.1 4 25 6.8 +0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 6.9 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -0.9 -7.5
CLOU Global X Cloud Computing ETF 0.1 68 -39 1.9 -4.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 3.5 -3.2
MOO VanEck Agribusiness ETF 0.1 53 -24 10.5 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -10 8.6 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 9.0 +2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -66 4.0 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 18.4 +11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 4 6.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.2 -1.5
VOTE TCW Transform 500 ETF 0.1 5 24 5.1 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -34 13.5 +6.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 60 -31 7.1 +0.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -18 0.0 -6.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 6.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 6.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 6.7 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.4 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.7 -2.0
EBI Longview Advantage ETF 0.0 35 -6 6.9 +0.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.5 +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 info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 22.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.