Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x 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) $495
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 188
Wgt avg mkt cap (mns) $109,816
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
ASML HOLDING NV 4.7 %
NOVARTIS AG 3.8 %
NESTLE SA-REG 3.6 %
ASTRAZENECA PLC 3.2 %
ROCHE HOLDING LTD 3.0 %
UNILEVER PLC 2.7 %
BHP BILLITON LTD 2.6 %
ALLIANZ SE-REG 2.4 %
HITACHI LTD 2.1 %
ABB LTD. 2.1 %
Total 30.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.3 %
BRITAIN 17.7 %
JAPAN 17.2 %
NETHERLANDS 8.4 %
AUSTRALIA 6.6 %
FRANCE 5.6 %
GERMANY 5.5 %
ITALY 2.8 %
SOUTH KOREA 2.8 %
SPAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 3.7% 7.1% 6.7% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 61%
MSCI EAFE 0.90 73%
MSCI Emg. Mkts. 0.75 54%

Technical Indicators
Recent close $33.20
30d moving avg. $32.61
Annualized volatility 17.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 6.6%


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 57.3 30 -1 6.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 38.8 65 -36 5.4 -1.2
EFG iShares MSCI EAFE Growth ETF 37.5 36 -7 4.4 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.0 48 -19 6.1 -0.6
DIHP Dimensional International High Profitability ETF 35.5 29 0 7.2 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 35.1 34 -5 6.1 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.9 14 15 6.2 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 34.8 30 -1 7.0 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.5 58 -29 6.9 +0.3
IEV iShares Europe ETF 32.3 67 -38 6.9 +0.3
FICS First Trust International Developed Capital Strength ETF 31.1 70 -41 7.3 +0.7
IQSI IQ Candriam International Equity ETF 30.4 15 14 6.6 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 30.2 9 20 7.9 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 29.8 20 9 6.7 +0.1
RFEU First Trust Riverfront Dynamic Europe ETF 29.5 83 -54 10.6 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 29.2 9 20 7.2 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 28.9 24 5 7.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 28.8 12 17 5.5 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.7 46 -17 6.7 +0.0
IEUR iShares Core MSCI Europe ETF 28.6 11 18 7.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 28.3 20 9 6.3 -0.3
EFA iShares MSCI EAFE ETF 27.9 35 -6 6.7 +0.1
VGK Vanguard FTSE Europe ETF 27.6 6 23 7.5 +0.8
TTAI FCF International Quality ETF 27.5 59 -30 7.2 +0.6
SPEU SPDR Portfolio Europe ETF 27.4 7 22 7.4 +0.8
STXI Strive International Developed Markets ETF 27.1 29 0 6.7 +0.0
DOL WisdomTree International LargeCap Dividend Fund 26.7 48 -19 7.2 +0.5
FLEE Franklin FTSE Europe ETF 26.6 9 20 7.3 +0.7
FENI Fidelity Enhanced International ETF 26.3 28 1 6.6 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.9 25 4 7.3 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.6 36 -7 6.5 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.6 12 17 6.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 25.5 20 9 6.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 25.4 20 9 7.1 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.2 65 -36 6.2 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 25.1 35 -6 6.6 -0.0
IEFA iShares Core MSCI EAFE ETF 24.2 7 22 7.0 +0.4
EZU iShares MSCI Eurozone ETF 24.0 52 -23 6.8 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.0 58 -29 7.1 +0.4
VIGI Vanguard International Dividend Appreciation ETF 24.0 10 19 6.3 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 24.0 42 -13 7.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.7 20 9 6.5 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 23.5 83 -54 9.4 +2.7
CGIE Capital Group International Equity ETF 23.5 54 -25 5.1 -1.5
BKIE BNY Mellon International Equity ETF 23.1 4 25 7.0 +0.4
INTF iShares International Equity Factor ETF 23.1 15 14 7.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 23.1 39 -10 7.6 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.3 47 -18 8.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.1 25 4 7.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 22.0 30 -1 5.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 21.9 4 25 7.0 +0.3
DWM WisdomTree International Equity Fund 21.7 48 -19 7.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 21.4 31 -2 6.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.2 40 -11 7.4 +0.8
JIG JPMorgan International Growth ETF 21.2 55 -26 4.8 -1.9
FEZ SPDR EURO STOXX 50 ETF 21.1 29 0 7.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 21.1 3 26 7.0 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 -16 6.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 20.7 3 26 7.2 +0.6
SCHF Schwab International Equity ETF 20.5 6 23 7.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 -18 8.9 +2.3
IGRO iShares International Dividend Growth ETF 19.9 15 14 7.3 +0.6
OSEA Harbor International Compounders ETF 19.5 55 -26 4.8 -1.8
DFAI Dimensional International Core Equity Market ETF 19.5 18 11 7.1 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 -3 6.0 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.4 22 7 5.8 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 19.0 40 -11 10.3 +3.7
IDMO Invesco S&P International Developed Momentum ETF 18.9 25 4 5.3 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.9 39 -10 6.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 18.8 45 -16 6.6 -0.0
CWI SPDR MSCI ACWI ex-US ETF 18.5 30 -1 7.7 +1.0
EFV iShares MSCI EAFE Value ETF 18.4 34 -5 9.1 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 18.4 24 5 6.3 -0.3
EWU iShares MSCI United Kingdom ETF 18.4 50 -21 8.1 +1.5
FLGB Franklin FTSE United Kingdom ETF 18.4 9 20 7.6 +0.9
EWL iShares MSCI Switzerland ETF 18.4 50 -21 6.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.2 34 -5 7.8 +1.1
FDEV Fidelity International Multifactor ETF 18.2 18 11 7.5 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.0 9 20 9.1 +2.4
DWMF WisdomTree International Multifactor Fund 17.9 38 -9 7.0 +0.4
FIVA Fidelity International Value Factor ETF 17.3 18 11 9.9 +3.2
SCHY Schwab International Dividend Equity ETF 17.2 14 15 9.7 +3.0
IPAC iShares Core MSCI Pacific ETF 17.1 9 20 6.3 -0.3
VYMI Vanguard International High Dividend Yield ETF 16.9 17 12 9.5 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.7 18 11 7.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 -12 7.5 +0.8
VWID Virtus WMC International Dividend ETF 16.6 49 -20 8.5 +1.8
TPIF Timothy Plan International ETF 16.5 62 -33 6.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.5 4 25 8.1 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.4 42 -13 7.2 +0.6
VPL Vanguard FTSE Pacific ETF 16.4 7 22 6.8 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -36 4.3 -2.4
FLJP Franklin FTSE Japan ETF 16.0 9 20 6.3 -0.3
QINT American Century Quality Diversified International ETF 16.0 39 -10 7.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 15.9 7 22 7.9 +1.3
FLJH Franklin FTSE Japan Hedged ETF 15.9 9 20 6.1 -0.5
VSGX Vanguard ESG International Stock ETF 15.7 10 19 7.7 +1.0
EWJ iShares MSCI Japan ETF 15.6 50 -21 6.2 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 15.6 45 -16 8.8 +2.2
DTAN Sparkline International Intangible Value ETF 15.5 55 -26 8.5 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 15.3 19 10 6.8 +0.1
AVIV Avantis International Large Cap Value ETF 15.3 25 4 8.6 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.1 47 -18 6.2 -0.4
VXUS Vanguard Total International Stock ETF 15.1 5 24 7.9 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.1 25 4 7.0 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.0 24 5 7.4 +0.8
FIDI Fidelity International High Dividend ETF 14.8 18 11 8.7 +2.0
JPXN iShares JPX-Nikkei 400 ETF 14.8 48 -19 6.7 +0.0
AVSD Avantis Responsible International Equity ETF 14.6 23 6 5.7 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 14.2 55 -26 6.2 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 13.8 37 -8 8.3 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -31 10.9 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.5 29 0 7.7 +1.1
IXJ iShares Global Healthcare ETF 13.5 42 -13 7.3 +0.6
DFIC Dimensional International Core Equity 2 ETF 13.4 23 6 7.4 +0.8
FLSW Franklin FTSE Switzerland ETF 13.3 9 20 6.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.1 39 -10 7.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 12.9 25 4 9.6 +3.0
AVDE Avantis International Equity ETF 12.9 23 6 7.4 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 -21 6.0 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.6 58 -29 6.6 -0.1
EUFN iShares MSCI Europe Financials ETF 12.1 51 -22 7.9 +1.3
DTH WisdomTree International High Dividend Fund 12.0 58 -29 8.4 +1.8
DXIV Dimensional International Vector Equity ETF 11.9 34 -5 7.8 +1.2
BKCI BNY Mellon Concentrated International ETF 11.7 80 -51 5.3 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 11.7 49 -20 7.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 4 6.3 -0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -51 5.0 -1.6
CGXU Capital Group International Focus Equity ETF 11.3 54 -25 5.6 -1.0
RXI iShares Global Consumer Discretionary ETF 11.2 41 -12 9.3 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 11.0 48 -19 7.5 +0.8
KXI iShares Global Consumer Staples ETF 11.0 41 -12 5.5 -1.1
EXI iShares Global Industrials ETF 10.8 42 -13 4.5 -2.2
WWJD Inspire International ETF 10.8 80 -51 7.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 -13 5.4 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -1 5.9 -0.7
IVLU iShares MSCI Intl Value Factor ETF 9.3 30 -1 10.4 +3.7
DIVS SmartETFs Dividend Builder ETF 9.2 65 -36 5.0 -1.6
CGDG Capital Group Dividend Growers ETF 9.2 47 -18 6.3 -0.4
JHID John Hancock International High Dividend ETF 8.9 46 -17 9.5 +2.9
JGLO JPMorgan Global Select Equity ETF 8.8 33 -4 4.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.8 30 -1 7.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 10 5.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 -18 5.1 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -21 12.1 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.5 80 -51 5.9 -0.8
INEQ Columbia International Equity Income ETF 8.4 45 -16 8.1 +1.4
CANC Tema Oncology ETF 8.2 75 -46 -2.8 -9.5
IDV iShares International Select Dividend ETF 8.2 51 -22 10.6 +4.0
HART IQ Healthy Hearts ETF 8.1 45 -16 6.6 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 8.0 58 -29 7.0 +0.4
MOTI VanEck Morningstar International Moat ETF 8.0 58 -29 12.0 +5.4
KNO AXS Knowledge Leaders ETF 7.9 78 -49 6.0 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -26 7.9 +1.3
GLOF iShares Global Equity Factor ETF 7.7 20 9 6.5 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 7.7 47 -18 -2.2 -8.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -36 12.1 +5.4
CGGO Capital Group Global Growth Equity ETF 7.6 47 -18 4.7 -1.9
DIM WisdomTree International MidCap Dividend Fund 7.4 58 -29 7.5 +0.9
IXG iShares Global Financials ETF 7.2 42 -13 6.5 -0.1
RODE Hartford Multifactor Diversified International ETF 7.1 29 0 11.4 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 19 5.7 -0.9
EWN iShares MSCI Netherlands ETF 7.1 50 -21 5.6 -1.0
EWQ iShares MSCI France ETF 7.1 53 -24 7.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -23 7.7 +1.1
IOO iShares Global 100 ETF 7.0 41 -12 4.8 -1.9
BLES Inspire Global Hope ETF 7.0 61 -32 6.8 +0.1
URTH iShares MSCI World ETF 7.0 24 5 5.1 -1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.8 75 -46 1.4 -5.3
FLAU Franklin FTSE Australia ETF 6.8 9 20 6.1 -0.6
FDTX Fidelity Disruptive Technology ETF 6.8 50 -21 2.7 -4.0
CZAR Themes Natural Monopoly ETF 6.8 35 -6 5.7 -0.9
DGT SPDR Global Dow ETF 6.7 50 -21 7.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.7 80 -51 9.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 4 5.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 20 5.7 -0.9
AGQI First Trust Active Global Quality Income ETF 6.6 85 -56 4.9 -1.7
EWA iShares MSCI Australia ETF 6.6 50 -21 5.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 17 5.2 -1.5
ACWI iShares MSCI ACWI ETF 6.4 32 -3 5.5 -1.1
FEOE First Eagle Overseas Equity ETF 6.3 79 -50 8.0 +1.4
FEP First Trust Europe AlphaDEX Fund 6.3 80 -51 9.1 +2.5
RCGE RockCreek Global Equality ETF 6.2 95 -66 6.7 +0.0
WRND IQ Global Equity R&D Leaders ETF 6.2 18 11 8.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 9 5.6 -1.0
TOK iShares MSCI Kokusai ETF 6.2 26 3 5.0 -1.6
XT iShares Exponential Technologies ETF 6.1 46 -17 4.9 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -60 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 20 5.2 -1.5
VT Vanguard Total World Stock ETF 5.6 6 23 5.9 -0.8
EWG iShares MSCI Germany ETF 5.6 50 -21 6.2 -0.4
DAX Global X DAX Germany ETF 5.4 21 8 6.7 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 -20 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 8.4 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -29 11.3 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -41 1.3 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -36 4.1 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -17 9.9 +3.2
FINE Themes European Luxury ETF 4.9 35 -6 3.5 -3.1
QTUM Defiance Quantum ETF 4.9 40 -11 5.5 -1.1
FEGE First Eagle Global Equity ETF 4.8 79 -50 7.0 +0.4
TINY ProShares Nanotechnology ETF 4.8 58 -29 5.1 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 4.7 80 -51 7.3 +0.6
MXI iShares Global Materials ETF 4.7 41 -12 7.6 +0.9
UIVM VictoryShares International Value Momentum ETF 4.7 35 -6 8.9 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -51 9.1 +2.5
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -20 9.8 +3.2
OAIM OneAscent International Equity ETF 4.6 95 -66 5.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -10 5.8 -0.9
DWX SPDR S&P International Dividend ETF 4.4 45 -16 6.1 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -51 5.3 -1.4
DFIV Dimensional International Value ETF 4.2 27 2 9.6 +3.0
FLGR Franklin FTSE Germany ETF 4.2 9 20 7.0 +0.4
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -20 5.8 -0.9
GNR SPDR S&P Global Natural Resources ETF 4.1 40 -11 11.0 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -10 12.7 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -46 2.8 -3.9
VIDI Vident International Equity Strategy ETF 3.9 61 -32 10.9 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -39 7.3 +0.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -38 7.5 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -20 6.8 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -36 8.1 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -29 4.7 -2.0
PAWZ ProShares Pet Care ETF 3.6 50 -21 3.7 -2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.5 59 -30 0.5 -6.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -30 6.8 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -30 5.5 -1.1
IBOT Vaneck Robotics ETF 3.4 47 -18 4.3 -2.3
RGEF Rockefeller Global Equity ETF 3.3 55 -26 4.8 -1.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -51 9.1 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 -28 8.3 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.2 60 -31 7.9 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -41 9.5 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -30 11.6 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -41 4.8 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -46 5.2 -1.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -23 3.7 -3.0
IXN iShares Global Tech ETF 3.1 41 -12 3.6 -3.1
AIA iShares Asia 50 ETF 3.1 50 -21 12.9 +6.3
RSHO Tema American Reshoring ETF 3.0 75 -46 4.4 -2.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -31 8.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -51 4.4 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -27 0.3 -6.3
FAN First Trust Global Wind Energy ETF 2.9 60 -31 4.5 -2.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -11 9.2 +2.6
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -20 7.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -36 5.4 -1.3
DTEC ALPS Disruptive Technologies ETF 2.8 50 -21 3.9 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -46 3.1 -3.6
EWI iShares MSCI Italy ETF 2.8 50 -21 10.4 +3.8
EV Mast Global Battery Recycling & Production ETF 2.7 65 -36 10.5 +3.8
BWEB Bitwise Web3 ETF 2.6 85 -56 -0.1 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 10 9.4 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -10 11.0 +4.4
IBAT iShares Energy Storage & Materials ETF 2.6 47 -18 3.8 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -27 10.7 +4.0
BATT Amplify Lithium & Battery Technology ETF 2.6 59 -30 3.6 -3.0
COPX Global X Copper Miners ETF 2.6 65 -36 7.6 +1.0
ICOP iShares Copper and Metals Mining ETF 2.6 47 -18 8.6 +2.0
COPA Themes Copper Miners ETF 2.6 35 -6 5.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 9 6.2 -0.5
EWJV iShares MSCI Japan Value ETF 2.5 15 14 8.8 +2.2
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -6 4.8 -1.9
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -56 2.1 -4.6
CLNR IQ Cleaner Transport ETF 2.4 45 -16 6.6 -0.0
FLKR Franklin FTSE South Korea ETF 2.3 9 20 9.4 +2.7
EWP iShares MSCI Spain ETF 2.3 50 -21 7.1 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -39 3.8 -2.8
EWY iShares MSCI South Korea ETF 2.3 58 -29 8.7 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 -24 7.9 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 -12 6.8 +0.1
URA Global X Uranium ETF 2.2 69 -40 1.7 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -31 3.6 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 4 7.8 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -20 3.3 -3.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -11 6.9 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 -20 10.4 +3.8
JXI iShares Global Utilities ETF 2.1 43 -14 5.9 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -40 2.4 -4.3
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -18 1.8 -4.8
SNSR Global X Internet of Things ETF 2.1 68 -39 4.4 -2.2
VOLT Tema Electrification ETF 2.1 75 -46 2.8 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 -4 10.2 +3.6
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -31 0.5 -6.2
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -21 -3.0 -9.7
FJP First Trust Japan AlphaDEX Fund 2.0 80 -51 8.9 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.0 33 -4 8.8 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -20 6.1 -0.5
ISHP First Trust Nasdaq Retail ETF 2.0 60 -31 5.4 -1.2
NATO Themes Transatlantic Defense ETF 1.9 35 -6 2.4 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -29 9.7 +3.1
PSP Invesco Global Listed Private Equity ETF 1.9 106 -77 5.7 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 -3 6.3 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -46 7.8 +1.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -11 4.8 -1.8
ABLG Abacus FCF International Leaders ETF 1.9 59 -30 6.9 +0.3
UFO Procure Space ETF 1.8 75 -46 0.2 -6.4
FLHK Franklin FTSE Hong Kong ETF 1.8 9 20 6.7 +0.1
PCGG Polen Capital Global Growth ETF 1.8 85 -56 3.8 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 -4 8.6 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 -1 10.6 +3.9
STXE Strive Emerging Markets Ex-China ETF 1.8 32 -3 7.9 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -36 21.3 +14.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -31 2.1 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -36 2.1 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 5 8.2 +1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -46 8.6 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 13 8.6 +1.9
EEM iShares MSCI Emerging Markets ETF 1.7 69 -40 10.5 +3.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -21 3.6 -3.0
EWD iShares MSCI Sweden ETF 1.7 54 -25 5.4 -1.3
XCEM Columbia EM Core ex-China ETF 1.7 16 13 8.4 +1.8
EWH iShares MSCI Hong Kong ETF 1.7 50 -21 5.2 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -31 3.9 -2.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 -1.4 -8.1
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 -6 9.4 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -41 4.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -18 5.8 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 20 10.6 +4.0
MINV Matthews Asia Innovators Active ETF 1.6 79 -50 7.4 +0.8
CGGR Capital Group Growth ETF 1.6 39 -10 3.1 -3.5
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -46 5.1 -1.5
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 4 10.4 +3.7
EMM Global X Emerging Markets ex-China ETF 1.6 75 -46 6.5 -0.2
AVEM Avantis Emerging Markets Equity ETF 1.6 33 -4 8.8 +2.1
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -41 7.5 +0.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 -21 4.2 -2.4
IXP iShares Global Comm Services ETF 1.6 42 -13 5.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 14 8.1 +1.4
DFEV Dimensional Emerging Markets Value ETF 1.6 43 -14 13.4 +6.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -10 11.6 +4.9
EFNL iShares MSCI Finland ETF 1.5 56 -27 7.1 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 -9 9.3 +2.7
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -20 12.6 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -59 8.9 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 4 11.9 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -16 10.5 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 -3 9.3 +2.7
JETS U.S. Global Jets ETF 1.5 60 -31 2.6 -4.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -31 4.2 -2.5
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -27 3.9 -2.8
EWC iShares MSCI Canada ETF 1.4 50 -21 6.1 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 -6 18.6 +12.0
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -31 4.3 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -31 11.1 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -46 4.4 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 18 10.2 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -7 10.0 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 9 10.9 +4.2
FRDM Freedom 100 Emerging Markets ETF 1.4 49 -20 8.5 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -21 4.4 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -16 2.7 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -46 9.7 +3.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -46 9.4 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -46 3.0 -3.6
FINX Global X FinTech ETF 1.3 68 -39 2.2 -4.5
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -50 8.1 +1.4
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -46 11.0 +4.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -29 11.8 +5.2
IPKW Invesco International BuyBack Achievers ETF 1.3 55 -26 12.5 +5.8
IXC iShares Global Energy ETF 1.3 44 -15 10.0 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -37 9.7 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 14 10.4 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -41 2.6 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -46 4.7 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -56 3.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -56 4.1 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 10 6.3 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -21 6.6 -0.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -32 1.8 -4.9
SCHC Schwab International Small-Cap Equity ETF 1.2 11 18 6.6 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 21 6.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -20 10.3 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -39 5.0 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -46 -0.3 -7.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -16 6.1 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -32 1.5 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -46 7.4 +0.7
DINT Davis Select International ETF 1.1 55 -26 8.1 +1.5
DMAT Global X Disruptive Materials ETF 1.1 59 -30 7.8 +1.2
GII SPDR S&P Global Infrastructure ETF 1.1 40 -11 4.7 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -46 4.8 -1.9
IGF iShares Global Infrastructure ETF 1.1 41 -12 4.7 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -6 7.9 +1.2
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -0.4 -7.1
TOGA Tremblant Global ETF 1.1 69 -40 1.8 -4.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -51 6.3 -0.4
BGRO iShares Large Cap Growth Active ETF 1.1 55 -26 3.0 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -31 4.1 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -19 1.6 -5.1
AGNG Global X Aging Population ETF 1.0 50 -21 4.9 -1.8
GVAL Cambria Global Value ETF 1.0 68 -39 10.5 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 -21 11.1 +4.4
NERD Roundhill Video Games ETF 1.0 50 -21 3.1 -3.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -36 5.7 -1.0
PEX ProShares Global Listed Private Equity ETF 0.9 81 -52 10.7 +4.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -41 4.2 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -19 7.5 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 -12 8.7 +2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 4 13.0 +6.3
BJK VanEck Gaming ETF 0.9 65 -36 3.9 -2.8
OCEN IQ Clean Oceans ETF 0.9 45 -16 6.0 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -15 12.2 +5.6
MCH Matthews China Active ETF 0.8 79 -50 14.3 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 -1 9.2 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -30 9.0 +2.3
TOKE Cambria Cannabis ETF 0.8 42 -13 1.0 -5.7
AVDV Avantis International Small Cap Value ETF 0.7 36 -7 9.5 +2.9
PRAY FIS Christian Stock Fund 0.7 69 -40 5.1 -1.6
FLCA Franklin FTSE Canada ETF 0.7 9 20 6.5 -0.1
VRAI Virtus Real Asset Income ETF 0.7 55 -26 10.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 6.8 +0.1
DFIS Dimensional International Small Cap ETF 0.7 39 -10 7.3 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 0 6.6 -0.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -28 4.6 -2.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -11 4.2 -2.5
PIO Invesco Global Water ETF 0.6 75 -46 4.2 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 7.2 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -51 11.8 +5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.6 55 -26 7.7 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 3.0 -3.6
IQM Franklin Intelligent Machines ETF 0.6 50 -21 2.0 -4.6
FDHT Fidelity Digital Health ETF 0.6 39 -10 0.9 -5.8
AWAY ETFMG Travel Tech ETF 0.6 76 -47 -0.9 -7.5
HERO Global X Video Games & Esports ETF 0.6 50 -21 3.8 -2.8
CGDV Capital Group Dividend Value ETF 0.6 33 -4 4.5 -2.1
ISRA VanEck Israel ETF 0.6 59 -30 7.2 +0.6
SHLD Global X Defense Tech ETF 0.6 50 -21 3.3 -3.4
BMED Future Health ETF 0.5 85 -56 0.5 -6.2
BUG Global X Cybersecurity ETF 0.5 51 -22 2.3 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 3.4 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 4.0 -2.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 1.8 -4.9
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.1 -4.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -56 3.9 -2.8
ICLN iShares Global Clean Energy ETF 0.5 41 -12 5.2 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -30 5.0 -1.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -46 1.7 -4.9
EIS iShares MSCI Israel ETF 0.5 58 -29 8.0 +1.3
ENOR iShares MSCI Norway ETF 0.5 53 -24 10.9 +4.3
NORW Global X MSCI Norway ETF 0.5 50 -21 10.6 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -41 7.8 +1.1
NXTG First Trust Indxx NextG ETF 0.5 70 -41 5.3 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -18 4.7 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -17 5.6 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -16 4.0 -2.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -66 7.5 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -3 7.0 +0.4
GVLU Gotham 1000 Value ETF 0.4 50 -21 8.9 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 12 14.1 +7.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -20 1.2 -5.5
EWS iShares MSCI Singapore ETF 0.4 50 -21 4.9 -1.7
AVES Avantis Emerging Markets Value ETF 0.4 36 -7 11.1 +4.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 -1 7.3 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -30 7.5 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 4.9 -1.8
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 1.6 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 0 4.7 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.7 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.6 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 9 4.6 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 14 4.7 -1.9
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -8.1
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -16 -0.3 -6.9
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.2 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -56 2.0 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -61 4.0 -2.7
BEEX BeeHive ETF 0.4 84 -55 4.3 -2.3
LST Leuthold Select Industries ETF 0.4 91 -62 5.1 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -29 9.8 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 2.5 -4.1
HAP VanEck Natural Resources ETF 0.3 50 -21 9.4 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.0 +1.4
PBD Invesco Global Clean Energy ETF 0.3 75 -46 -0.3 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -11 3.7 -2.9
CGV Conductor Global Equity Value ETF 0.3 130 -101 8.3 +1.6
BINV Brandes International ETF 0.3 70 -41 9.4 +2.8
BOAT SonicShares Global Shipping ETF 0.3 69 -40 27.3 +20.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 8.8 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 6 8.2 +1.5
IBUY Amplify Online Retail ETF 0.3 65 -36 0.9 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 10.6 +3.9
EIRL iShares MSCI Ireland ETF 0.3 50 -21 8.6 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.7 -3.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 4.0 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -37 12.3 +5.6
CGUS Capital Group Core Equity ETF 0.2 33 -4 4.3 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -6 1.0 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -9 4.5 -2.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.1 +1.4
APIE ActivePassive International Equity ETF 0.2 45 -16 7.6 +0.9
EDEN iShares MSCI Denmark ETF 0.2 53 -24 7.0 +0.4
PRNT 3D Printing ETF 0.2 66 -37 1.3 -5.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -56 4.4 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.3 -0.4
EWO iShares MSCI Austria ETF 0.2 50 -21 10.7 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -7 8.0 +1.4
PTEC Global X PropTech ETF 0.2 50 -21 1.7 -4.9
OND ProShares On-Demand ETF 0.2 58 -29 0.7 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.0 +0.3
XDAT Franklin Exponential Data ETF 0.2 50 -21 2.1 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -49 9.4 +2.8
ARTY iShares Future AI & Tech ETF 0.2 47 -18 3.6 -3.1
URAN Themes Uranium & Nuclear ETF 0.2 35 -6 1.5 -5.1
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -36 6.7 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -50 9.0 +2.4
HEAL Global X HealthTech ETF 0.2 50 -21 -0.7 -7.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 8.0 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 2.5 -4.1
CRAK VanEck Oil Refiners ETF 0.1 61 -32 13.7 +7.1
IPOS Renaissance International IPO ETF 0.1 80 -51 2.3 -4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 7.8 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.1 +1.5
FPAG FPA Global Equity ETF 0.1 49 -20 5.7 -0.9
PID Invesco International Dividend Achievers ETF 0.1 53 -24 5.5 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -31 3.3 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -4.2 -10.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 0.4 -6.2
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.3 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 5.5 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -18 5.8 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 1.8 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 2.8 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.2 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -6 9.3 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 9 5.5 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.0 -0.6
RVRB Reverb ETF 0.1 30 -1 4.5 -2.1
BOTT Themes Robotics & Automation ETF 0.1 35 -6 4.1 -2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 -9 6.8 +0.1
CLOU Global X Cloud Computing ETF 0.1 68 -39 2.3 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -0.9 -7.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 13.3 +6.7
SDIV Global X Superdividend ETF 0.1 58 -29 41.3 +34.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 13.6 +6.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 0.4 -6.2
FMET Fidelity Metaverse ETF 0.1 39 -10 4.7 -1.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.1 +2.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 0.0 -6.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -46 7.6 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 16.1 +9.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -51 17.0 +10.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 11 7.9 +1.2
AIRL Themes Airlines ETF 0.1 35 -6 1.7 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -13 9.7 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 16 5.7 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.4 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 4.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 16 6.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 10.8 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 5.3 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 6.8 +0.1
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.4 +0.7
EBI Longview Advantage ETF 0.0 35 -6 6.5 -0.2

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
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2024 2025E 2026E
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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 22.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.