Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 2.7%


  • 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) $369
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) $126,410
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 4.9 %
ASML HOLDING NV 4.9 %
ROCHE HOLDING LTD 4.2 %
NOVO NORDISK A/S-B 3.4 %
ASTRAZENECA PLC 3.4 %
UNILEVER PLC 2.7 %
SIEMENS AG-REG 2.5 %
ALLIANZ SE-REG 2.1 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
Total 35.4 %

TOP COUNTRY EXPOSURE
SWITZERLAND 22.0 %
BRITAIN 15.2 %
JAPAN 11.7 %
GERMANY 7.3 %
FRANCE 6.7 %
NETHERLANDS 6.7 %
AUSTRALIA 4.5 %
SWEDEN 3.9 %
DENMARK 3.3 %
CANADA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 4.2% 8.0% 6.5% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 71%
MSCI EAFE 1.02 92%
MSCI Emg. Mkts. 0.83 61%

Technical Indicators
Recent close $30.17
30d moving avg. $30.93
Annualized volatility 18.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 103
Turnover 0.8%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $13,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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 59.8 30 -1 6.3 -0.3
EFG iShares MSCI EAFE Growth ETF 43.4 36 -7 4.5 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 43.3 48 -19 5.9 -0.7
UMMA Wahed Dow Jones Islamic World ETF 41.6 65 -36 5.3 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 40.4 34 -5 6.2 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.4 14 15 6.0 -0.6
IEV iShares Europe ETF 39.3 67 -38 6.9 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 38.1 30 -1 7.3 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 36.0 58 -29 6.5 -0.1
IEUR iShares Core MSCI Europe ETF 35.3 11 18 7.4 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.1 46 -17 6.8 +0.1
DIHP Dimensional International High Profitability ETF 34.9 29 0 7.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 34.9 9 20 7.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 34.3 12 17 5.8 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 33.8 20 9 7.1 +0.5
SPEU SPDR Portfolio Europe ETF 33.7 7 22 7.5 +0.8
FICS First Trust International Developed Capital Strength ETF 33.6 70 -41 5.7 -1.0
VGK Vanguard FTSE Europe ETF 33.2 11 18 7.5 +0.8
STXI Strive International Developed Markets ETF 32.9 29 0 5.9 -0.7
EFA iShares MSCI EAFE ETF 32.4 35 -6 7.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.1 20 9 6.6 -0.0
FLEE Franklin FTSE Europe ETF 31.7 9 20 7.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 31.7 9 20 8.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.9 25 4 7.2 +0.6
IQSI IQ Candriam International Equity ETF 30.6 15 14 6.7 0.0
JIRE JPMorgan International Research Enhanced Equity ETF 30.2 24 5 7.4 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 30.1 83 -54 10.0 +3.4
FENI Fidelity Enhanced International ETF 29.6 28 1 7.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.4 35 -6 5.9 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.2 36 -7 6.9 +0.2
CGIE Capital Group International Equity ETF 29.2 54 -25 5.1 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 29.0 12 17 6.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 28.8 20 9 7.1 +0.5
VIGI Vanguard International Dividend Appreciation ETF 28.7 15 14 6.2 -0.5
IEFA iShares Core MSCI EAFE ETF 28.4 7 22 7.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 28.3 20 9 7.4 +0.7
DOL WisdomTree International LargeCap Dividend Fund 28.1 48 -19 7.5 +0.8
IDMO Invesco S&P International Developed Momentum ETF 27.7 25 4 5.7 -0.9
INTF iShares International Equity Factor ETF 27.3 15 14 8.1 +1.5
TTAI FCF International Quality ETF 26.7 59 -30 6.9 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 26.7 65 -36 4.0 -2.7
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 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 26.2 4 25 7.4 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 25.6 30 -1 5.6 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 25.4 3 26 7.5 +0.8
EZU iShares MSCI Eurozone ETF 25.4 52 -23 6.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 25.0 83 -54 10.0 +3.4
JHMD John Hancock Multifactor Developed International ETF 25.0 39 -10 7.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -29 7.1 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 24.9 42 -13 7.2 +0.5
OSEA Harbor International Compounders ETF 24.6 55 -26 4.7 -2.0
IGRO iShares International Dividend Growth ETF 24.5 15 14 7.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 24.4 5 24 7.6 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.3 25 4 7.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 24.2 31 -2 6.6 -0.0
SCHF Schwab International Equity ETF 24.0 6 23 7.7 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.9 45 -16 6.6 -0.0
DWM WisdomTree International Equity Fund 22.8 48 -19 7.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.6 32 -3 6.1 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.4 40 -11 7.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 22.3 30 -1 8.2 +1.5
DFAI Dimensional International Core Equity Market ETF 22.1 18 11 7.6 +0.9
FIVA Fidelity International Value Factor ETF 22.0 18 11 10.5 +3.9
EFV iShares MSCI EAFE Value ETF 22.0 34 -5 9.4 +2.8
EWL iShares MSCI Switzerland ETF 22.0 50 -21 5.9 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.9 65 -36 4.1 -2.6
FEZ SPDR EURO STOXX 50 ETF 21.9 29 0 7.2 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.7 22 7 5.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -5 8.1 +1.5
JIG JPMorgan International Growth ETF 20.8 55 -26 4.8 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 20.5 24 5 6.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 20.3 22 7 10.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 20.2 47 -18 9.5 +2.9
FDEV Fidelity International Multifactor ETF 20.1 18 11 7.7 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 20 9.2 +2.5
CIL VictoryShares International Volatility Wtd ETF 19.5 45 -16 7.0 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.4 45 -16 9.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.4 39 -10 7.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 8 21 8.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -12 7.1 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -18 9.0 +2.3
IXUS iShares Core MSCI Total International Stock ETF 18.9 7 22 8.3 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.9 18 11 8.1 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.5 42 -13 6.8 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 18.1 40 -11 11.0 +4.3
VXUS Vanguard Total International Stock ETF 17.7 7 22 8.3 +1.6
VSGX Vanguard ESG International Stock ETF 17.6 12 17 8.2 +1.5
BKCI BNY Mellon Concentrated International ETF 17.0 80 -51 4.9 -1.7
VWID Virtus WMC International Dividend ETF 16.7 49 -20 8.8 +2.2
TPIF Timothy Plan International ETF 16.5 62 -33 6.5 -0.1
DTAN Sparkline International Intangible Value ETF 16.4 55 -26 7.2 +0.6
FLSW Franklin FTSE Switzerland ETF 16.2 9 20 6.2 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -20 7.8 +1.1
QINT American Century Quality Diversified International ETF 16.1 39 -10 7.6 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.0 25 4 10.1 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 15.9 55 -26 6.9 +0.2
DWMF WisdomTree International Multifactor Fund 15.9 38 -9 6.9 +0.3
EWU iShares MSCI United Kingdom ETF 15.9 50 -21 8.6 +1.9
FLGB Franklin FTSE United Kingdom ETF 15.8 9 20 8.0 +1.4
IPAC iShares Core MSCI Pacific ETF 15.8 9 20 7.1 +0.4
CGXU Capital Group International Focus Equity ETF 15.6 54 -25 5.9 -0.8
VPL Vanguard FTSE Pacific ETF 15.4 8 21 7.7 +1.0
EXI iShares Global Industrials ETF 15.3 42 -13 4.9 -1.8
IXJ iShares Global Healthcare ETF 15.3 42 -13 6.6 -0.1
FIDI Fidelity International High Dividend ETF 15.3 18 11 9.0 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 15.3 25 4 6.3 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.2 24 5 6.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 15.1 23 6 7.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 0 8.2 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -51 5.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 -10 8.3 +1.7
SCHY Schwab International Dividend Equity ETF 14.3 14 15 9.8 +3.1
AVSD Avantis Responsible International Equity ETF 14.2 23 6 6.8 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 14.1 58 -29 6.6 -0.1
AVIV Avantis International Large Cap Value ETF 14.0 25 4 9.3 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.5 80 -51 4.9 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 -8 8.9 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.3 50 -21 5.8 -0.8
AVDE Avantis International Equity ETF 13.2 23 6 8.0 +1.3
CGDG Capital Group Dividend Growers ETF 12.9 47 -18 6.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 12.7 55 -26 8.4 +1.8
IVLU iShares MSCI Intl Value Factor ETF 12.6 30 -1 11.1 +4.5
HART IQ Healthy Hearts ETF 12.5 45 -16 6.6 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 -1 5.9 -0.7
DIVS SmartETFs Dividend Builder ETF 11.9 65 -36 4.9 -1.7
DTH WisdomTree International High Dividend Fund 11.8 58 -29 9.1 +2.4
FLJP Franklin FTSE Japan ETF 11.7 9 20 7.0 +0.3
KXI iShares Global Consumer Staples ETF 11.7 41 -12 5.4 -1.2
FLJH Franklin FTSE Japan Hedged ETF 11.7 9 20 6.7 +0.0
WWJD Inspire International ETF 11.6 80 -51 7.6 +0.9
EUFN iShares MSCI Europe Financials ETF 11.5 51 -22 8.5 +1.8
JPXN iShares JPX-Nikkei 400 ETF 11.3 48 -19 7.5 +0.8
INEQ Columbia International Equity Income ETF 11.0 45 -16 8.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.9 42 -13 5.4 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 10.9 19 10 7.6 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.8 65 -36 12.2 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 10.7 47 -18 7.1 +0.5
EWJ iShares MSCI Japan ETF 10.7 50 -21 7.1 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.6 25 4 7.4 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 10.5 80 -51 5.0 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.2 30 -1 8.6 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.1 75 -46 0.9 -5.8
JGLO JPMorgan Global Select Equity ETF 9.7 33 -4 5.1 -1.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 -12 9.2 +2.6
IOO iShares Global 100 ETF 9.2 41 -12 5.4 -1.3
CGGO Capital Group Global Growth Equity ETF 9.2 47 -18 5.0 -1.7
JHID John Hancock International High Dividend ETF 9.2 46 -17 10.3 +3.7
RODE Hartford Multifactor Diversified International ETF 9.1 29 0 9.9 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 9.0 49 -20 6.0 -0.7
DGT SPDR Global Dow ETF 8.9 50 -21 7.5 +0.8
CANC Tema Oncology ETF 8.5 75 -46 -2.0 -8.7
AGQI First Trust Active Global Quality Income ETF 8.5 85 -56 6.6 -0.1
URTH iShares MSCI World ETF 8.5 24 5 5.5 -1.2
GLOF iShares Global Equity Factor ETF 8.4 20 9 6.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 19 6.1 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 8.4 48 -19 8.4 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -23 6.7 +0.0
IDV iShares International Select Dividend ETF 8.0 51 -22 11.6 +4.9
FDTX Fidelity Disruptive Technology ETF 8.0 50 -21 3.0 -3.6
TOK iShares MSCI Kokusai ETF 8.0 26 3 5.2 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 7.8 47 -18 -2.1 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 20 6.1 -0.6
ACWI iShares MSCI ACWI ETF 7.7 32 -3 6.0 -0.7
DAX Global X DAX Germany ETF 7.7 21 8 6.8 +0.1
EWG iShares MSCI Germany ETF 7.7 50 -21 6.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.7 18 11 7.9 +1.2
BLES Inspire Global Hope ETF 7.6 61 -32 6.8 +0.2
IXG iShares Global Financials ETF 7.5 42 -13 7.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.4 75 -46 2.7 -4.0
KNO AXS Knowledge Leaders ETF 7.3 78 -49 6.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 17 5.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 9 6.0 -0.6
EWN iShares MSCI Netherlands ETF 7.1 50 -21 5.9 -0.8
DWX SPDR S&P International Dividend ETF 7.1 45 -16 6.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 20 5.5 -1.2
EWQ iShares MSCI France ETF 7.0 53 -24 7.0 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -51 10.0 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 -41 1.8 -4.9
DFIV Dimensional International Value ETF 6.9 27 2 10.4 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 4 6.0 -0.6
VT Vanguard Total World Stock ETF 6.8 7 22 6.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 6.8 65 -36 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -60 4.5 -2.2
FEP First Trust Europe AlphaDEX Fund 6.4 80 -51 9.3 +2.6
XT iShares Exponential Technologies ETF 6.2 46 -17 5.5 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 6.2 58 -29 7.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -36 5.0 -1.7
DIM WisdomTree International MidCap Dividend Fund 6.1 58 -29 7.7 +1.0
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -11 11.4 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -17 10.4 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 6.0 50 -21 12.2 +5.6
UIVM VictoryShares International Value Momentum ETF 5.9 35 -6 9.5 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 10 6.3 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 -20 4.8 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -18 5.7 -1.0
OAIM OneAscent International Equity ETF 5.8 95 -66 6.2 -0.5
IBOT Vaneck Robotics ETF 5.8 47 -18 4.6 -2.0
FLGR Franklin FTSE Germany ETF 5.8 9 20 6.8 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -31 10.9 +4.3
CZAR Themes Natural Monopoly ETF 5.7 35 -6 2.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -46 5.4 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -29 12.4 +5.8
VIDI Vident International Equity Strategy ETF 5.6 61 -32 12.0 +5.3
MOTI VanEck Morningstar International Moat ETF 5.5 58 -29 12.8 +6.2
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 7.7 +1.1
RGEF Rockefeller Global Equity ETF 5.3 55 -26 5.2 -1.4
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -20 5.9 -0.8
EWD iShares MSCI Sweden ETF 5.1 54 -25 5.6 -1.1
LUX Tema Luxury ETF 5.1 75 -46 2.6 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -51 7.9 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -30 12.5 +5.8
TINY ProShares Nanotechnology ETF 5.0 58 -29 5.8 -0.9
PAWZ ProShares Pet Care ETF 4.9 50 -21 3.9 -2.8
MXI iShares Global Materials ETF 4.7 41 -12 8.0 +1.4
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -31 2.0 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -30 1.1 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -30 5.8 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -39 4.7 -2.0
FLAU Franklin FTSE Australia ETF 4.6 9 20 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -26 15.3 +8.7
FINE Themes European Luxury ETF 4.6 35 -6 0.5 -6.2
PCGG Polen Capital Global Growth ETF 4.4 85 -56 3.8 -2.8
EWA iShares MSCI Australia ETF 4.3 50 -21 6.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -27 12.6 +6.0
CLNR IQ Cleaner Transport ETF 4.3 45 -16 7.3 +0.6
WLDR Affinity World Leaders Equity ETF 4.3 67 -38 8.3 +1.7
FBOT Fidelity Disruptive Automation ETF 4.3 50 -21 4.0 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 -27 2.6 -4.1
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -6 5.3 -1.4
IXC iShares Global Energy ETF 4.2 44 -15 9.8 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -36 8.6 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -51 9.2 +2.5
FILL iShares MSCI Global Energy Producers ETF 4.1 39 -10 11.4 +4.8
IXN iShares Global Tech ETF 4.1 41 -12 4.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -29 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -51 4.7 -2.0
FGM First Trust Germany AlphaDEX Fund 3.9 80 -51 9.0 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -46 3.5 -3.2
EDEN iShares MSCI Denmark ETF 3.7 53 -24 6.9 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -39 9.3 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -30 8.6 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -10 6.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -23 4.4 -2.3
OCEN IQ Clean Oceans ETF 3.3 45 -16 5.7 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 9 5.9 -0.8
FDNI First Trust Dow Jones International Internet ETF 3.2 65 -36 19.5 +12.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -10 14.1 +7.5
PRNT 3D Printing ETF 3.2 66 -37 1.5 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -31 9.1 +2.4
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -20 10.6 +4.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -21 4.0 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -20 7.3 +0.7
AGNG Global X Aging Population ETF 3.0 50 -21 4.2 -2.5
SHPP Pacer Industrials and Logistics ETF 3.0 60 -31 5.1 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 70 -41 9.8 +3.2
EWC iShares MSCI Canada ETF 3.0 50 -21 6.6 -0.1
QTUM Defiance Quantum ETF 3.0 40 -11 7.7 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -41 4.5 -2.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -28 8.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -36 3.5 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 -19 1.9 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -10 11.0 +4.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -39 7.8 +1.1
FJP First Trust Japan AlphaDEX Fund 2.7 80 -51 10.3 +3.6
TOGA Tremblant Global ETF 2.7 69 -40 2.5 -4.2
KROP Global X AgTech & Food Innovation ETF 2.7 50 -21 7.0 +0.4
WDIV SPDR S&P Global Dividend ETF 2.7 40 -11 9.6 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 10 10.8 +4.2
AIA iShares Asia 50 ETF 2.6 50 -21 14.7 +8.0
RSHO Tema American Reshoring ETF 2.6 75 -46 5.5 -1.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -41 3.9 -2.8
BWEB Bitwise Web3 ETF 2.5 85 -56 0.1 -6.6
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -31 5.0 -1.7
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -20 8.9 +2.3
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -29 5.4 -1.3
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -46 3.8 -2.9
ARKF ARK Fintech Innovation ETF 2.2 75 -46 -0.3 -6.9
IBUY Amplify Online Retail ETF 2.2 65 -36 3.7 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.2 33 -4 10.6 +3.9
EWP iShares MSCI Spain ETF 2.2 50 -21 7.8 +1.2
FAN First Trust Global Wind Energy ETF 2.1 60 -31 5.3 -1.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 -31 5.5 -1.1
IBAT iShares Energy Storage & Materials ETF 2.0 47 -18 5.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -16 0.0 -6.7
CGGR Capital Group Growth ETF 2.0 39 -10 3.7 -3.0
FLKR Franklin FTSE South Korea ETF 2.0 9 20 11.2 +4.5
EWJV iShares MSCI Japan Value ETF 2.0 15 14 9.8 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -41 3.6 -3.0
EV Mast Global Battery Recycling & Production ETF 1.9 65 -36 11.6 +4.9
EWY iShares MSCI South Korea ETF 1.9 58 -29 10.5 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 -11 7.4 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -39 2.7 -4.0
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -16 0.5 -6.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 -31 3.8 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -29 11.2 +4.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 4 8.0 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -20 10.7 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 10 6.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 1.9 33 -4 9.7 +3.0
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -30 3.8 -2.8
COPX Global X Copper Miners ETF 1.8 65 -36 8.9 +2.2
URA Global X Uranium ETF 1.8 69 -40 3.5 -3.2
ICOP iShares Copper and Metals Mining ETF 1.8 47 -18 10.0 +3.3
COPA Themes Copper Miners ETF 1.8 35 -6 9.0 +2.4
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -11 5.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -51 9.7 +3.1
MINV Matthews Asia Innovators Active ETF 1.8 79 -50 7.7 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -32 7.8 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -16 3.8 -2.9
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -11 4.1 -2.6
PWB Invesco Large Cap Growth ETF 1.8 56 -27 3.2 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -56 2.6 -4.1
FLCA Franklin FTSE Canada ETF 1.8 9 20 7.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 0 5.0 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -12 6.5 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -6 8.4 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -26 4.5 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -32 1.4 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 -1 10.6 +3.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 0.0 -6.7
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -21 2.6 -4.1
XCEM Columbia EM Core ex-China ETF 1.6 16 13 8.5 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.6 60 -31 13.3 +6.6
PSP Invesco Global Listed Private Equity ETF 1.6 106 -77 5.7 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -50 8.5 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 1.6 32 -3 5.5 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -40 2.6 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -18 2.5 -4.2
SNSR Global X Internet of Things ETF 1.6 68 -39 5.0 -1.7
VOLT Tema Electrification ETF 1.6 75 -46 3.3 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 16 5.5 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 5 8.3 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 14 8.6 +1.9
EEM iShares MSCI Emerging Markets ETF 1.5 69 -40 10.7 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 13 8.4 +1.8
DINT Davis Select International ETF 1.5 55 -26 8.3 +1.7
STXE Strive Emerging Markets Ex-China ETF 1.5 32 -3 8.2 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 -16 11.0 +4.4
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -31 4.9 -1.8
FLHK Franklin FTSE Hong Kong ETF 1.5 9 20 6.8 +0.2
BINV Brandes International ETF 1.5 70 -41 9.5 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -37 10.2 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -66 4.0 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.4 35 -6 21.6 +14.9
OND ProShares On-Demand ETF 1.4 58 -29 1.5 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -46 4.6 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 18 11.8 +5.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -41 1.2 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -7 11.2 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 20 10.9 +4.3
ECON Columbia Emerging Markets Consumer ETF 1.4 49 -20 12.9 +6.3
FRDM Freedom 100 Emerging Markets ETF 1.4 49 -20 9.1 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -59 10.3 +3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -46 10.3 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 14 10.8 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 -3 9.6 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -18 5.7 -1.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -56 3.5 -3.1
EFNL iShares MSCI Finland ETF 1.3 56 -27 7.4 +0.7
ARKW ARK Next Generation Internet ETF 1.3 87 -58 -1.3 -8.0
CBSE Clough Select Equity ETF 1.3 85 -56 1.6 -5.0
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -66 8.1 +1.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 -40 5.1 -1.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -61 2.6 -4.1
MILN Global X Millennial Consumer ETF 1.3 50 -21 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 1.3 29 0 3.8 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -10 3.8 -2.9
SOCL Global X Social Media ETF 1.3 65 -36 12.9 +6.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -26 4.2 -2.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 -26 1.0 -5.7
AOTG AOT Growth and Innovation ETF 1.3 75 -46 2.4 -4.3
FDCF Fidelity Disruptive Communications ETF 1.3 50 -21 3.3 -3.4
BGRO iShares Large Cap Growth Active ETF 1.3 55 -26 3.3 -3.4
BLCR iShares Large Cap Core Active ETF 1.3 36 -7 4.3 -2.4
ABFL Abacus FCF Leaders ETF 1.3 59 -30 5.8 -0.8
EWI iShares MSCI Italy ETF 1.3 50 -21 10.0 +3.4
IXP iShares Global Comm Services ETF 1.3 42 -13 6.7 +0.0
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 4 10.7 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 4 12.4 +5.8
EWH iShares MSCI Hong Kong ETF 1.3 50 -21 6.1 -0.6
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -41 7.5 +0.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -21 4.1 -2.5
TTAC FCF US Quality ETF 1.3 59 -30 6.1 -0.6
NATO Themes Transatlantic Defense ETF 1.2 35 -6 3.2 -3.5
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -14 14.5 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 -6 10.2 +3.5
CLOD Themes Cloud Computing ETF 1.2 35 -6 2.1 -4.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 -46 5.0 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 -21 11.6 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -20 10.5 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 4 13.5 +6.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 9 11.3 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 -21 1.7 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 3.5 -3.2
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -46 14.8 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 -9 9.9 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -56 3.9 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -56 4.5 -2.2
JETS U.S. Global Jets ETF 1.1 60 -31 4.2 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -21 6.8 +0.1
FINX Global X FinTech ETF 1.1 68 -39 2.6 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -46 4.5 -2.2
SHLD Global X Defense Tech ETF 1.1 50 -21 3.8 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 -15 11.3 +4.6
GVAL Cambria Global Value ETF 1.0 68 -39 11.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 16 3.4 -3.3
JGRO JPMorgan Active Growth ETF 1.0 44 -15 3.9 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -31 4.9 -1.8
PID Invesco International Dividend Achievers ETF 1.0 53 -24 5.8 -0.9
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -46 8.5 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -16 7.0 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -66 7.4 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -41 8.6 +1.9
FTWO Strive FAANG 2.0 ETF 1.0 49 -20 5.1 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 16 6.6 -0.1
IQRA IQ CBRE Real Assets ETF 0.9 65 -36 2.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -41 6.0 -0.7
IQM Franklin Intelligent Machines ETF 0.9 50 -21 2.6 -4.0
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 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 4 5.9 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -20 4.8 -1.9
MCH Matthews China Active ETF 0.8 79 -50 15.3 +8.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -19 7.8 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -30 13.7 +7.0
PEX ProShares Global Listed Private Equity ETF 0.8 81 -52 10.1 +3.4
ARTY iShares Future AI & Tech ETF 0.8 47 -18 4.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -51 12.6 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -11 4.0 -2.7
FPAG FPA Global Equity ETF 0.8 49 -20 6.3 -0.4
BMED Future Health ETF 0.7 85 -56 2.4 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 9 4.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 14 5.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -61 4.4 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -27 4.8 -1.9
NERD Roundhill Video Games ETF 0.7 50 -21 3.9 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -31 4.2 -2.5
ISRA VanEck Israel ETF 0.7 59 -30 7.8 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -46 8.4 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 11 8.5 +1.8
AWAY ETFMG Travel Tech ETF 0.6 76 -47 0.0 -6.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -46 2.1 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -31 3.9 -2.8
EIS iShares MSCI Israel ETF 0.6 58 -29 8.6 +1.9
VRAI Virtus Real Asset Income ETF 0.6 55 -26 7.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -56 5.7 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -46 5.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 21 5.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 22 7.0 +0.4
BUG Global X Cybersecurity ETF 0.6 51 -22 2.8 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 3.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -18 3.8 -2.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 1.9 -4.8
SPAM Themes Cybersecurity ETF 0.6 35 -6 1.7 -5.0
TRFM AAM Transformers ETF 0.6 49 -20 1.9 -4.8
ACVF American Conservative Values ETF 0.6 75 -46 4.5 -2.2
CGDV Capital Group Dividend Value ETF 0.6 33 -4 4.9 -1.8
GVLU Gotham 1000 Value ETF 0.6 50 -21 9.1 +2.4
IZRL ARK Israel Innovative Technology ETF 0.6 49 -20 1.4 -5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -12 9.4 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -1 9.3 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 18 7.1 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -46 5.4 -1.3
NXTG First Trust Indxx NextG ETF 0.6 70 -41 5.8 -0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -46 -1.3 -7.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -13 7.2 +0.5
NETZ TCW Transform Systems ETF 0.5 75 -46 3.4 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -18 5.8 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -18 6.5 -0.2
AVES Avantis Emerging Markets Value ETF 0.5 36 -7 12.2 +5.5
PRAY FIS Christian Stock Fund 0.5 69 -40 5.5 -1.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -7 10.9 +4.3
DFIS Dimensional International Small Cap ETF 0.5 39 -10 7.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 17 4.8 -1.9
TOKE Cambria Cannabis ETF 0.5 42 -13 1.5 -5.2
FDHT Fidelity Digital Health ETF 0.5 39 -10 1.9 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 17 4.8 -1.8
DWLD Davis Select Worldwide ETF 0.5 63 -34 7.8 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -57 13.7 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -57 0.4 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -30 2.8 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 6 3.7 -3.0
ONLN ProShares Online Retail ETF 0.5 58 -29 2.6 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 1 4.7 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 6 5.8 -0.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 -31 8.4 +1.7
RVRB Reverb ETF 0.4 30 -1 3.7 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -18 4.8 -1.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 4.8 -1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -11 4.4 -2.2
PIO Invesco Global Water ETF 0.4 75 -46 4.9 -1.7
JXI iShares Global Utilities ETF 0.4 43 -14 6.0 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -81 5.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -43 5.9 -0.8
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -16 2.8 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 17 5.0 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 7 5.8 -0.9
TMAT Main Thematic Innovation ETF 0.4 164 -135 -1.5 -8.2
LST Leuthold Select Industries ETF 0.4 91 -62 6.1 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -6 4.6 -2.0
BJK VanEck Gaming ETF 0.4 65 -36 3.9 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 10 4.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 21 4.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 14 5.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -35 2.4 -4.2
APIE ActivePassive International Equity ETF 0.4 45 -16 7.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -30 6.5 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 9 3.7 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -51 11.8 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 15 6.7 +0.1
HERO Global X Video Games & Esports ETF 0.4 50 -21 4.6 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -37 13.1 +6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -46 -0.3 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -46 4.8 -1.8
FMET Fidelity Metaverse ETF 0.4 39 -10 5.1 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -18 2.8 -3.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 9 4.9 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -46 9.8 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 6.8 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 12 12.9 +6.2
BOAT SonicShares Global Shipping ETF 0.3 69 -40 31.6 +24.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 5.0 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -46 7.3 +0.6
FDG American Century Focused Dynamic Growth ETF 0.3 45 -16 2.4 -4.3
XDAT Franklin Exponential Data ETF 0.3 50 -21 2.1 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -39 6.8 +0.1
HAP VanEck Natural Resources ETF 0.3 50 -21 10.0 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 14 4.3 -2.4
PTL Inspire 500 ETF 0.3 9 20 5.4 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -3 7.0 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 2.1 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 4 6.6 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -41 7.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 23 4.1 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -66 13.1 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -30 3.4 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -16 3.1 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 6.0 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 11 5.8 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -7 8.1 +1.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -11 4.9 -1.8
IGF iShares Global Infrastructure ETF 0.2 41 -12 4.9 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -17 4.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 23 7.9 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -29 10.1 +3.5
DFUS Dimensional U.S. Equity ETF 0.2 9 20 5.3 -1.3
IWR iShares Russell Midcap ETF 0.2 19 10 5.8 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -32 3.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.6 -1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 19 7.5 +0.8
IWB iShares Russell 1000 ETF 0.2 15 14 5.2 -1.5
VONE Vanguard Russell 1000 ETF 0.2 8 21 5.3 -1.4
STXG Strive 1000 Growth ETF 0.2 18 11 4.2 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 22 5.2 -1.5
IWL iShares Russell Top 200 ETF 0.2 15 14 5.1 -1.6
AIRL Themes Airlines ETF 0.2 35 -6 -7.8 -14.4
IWV iShares Russell 3000 ETF 0.2 20 9 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 0.2 10 19 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 29 5.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 4.3 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -29 9.0 +2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 14 6.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 18 5.2 -1.5
CGV Conductor Global Equity Value ETF 0.2 130 -101 9.2 +2.5
EWS iShares MSCI Singapore ETF 0.2 50 -21 5.2 -1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 20 5.3 -1.4
CRAK VanEck Oil Refiners ETF 0.2 61 -32 15.4 +8.7
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.4 -6.3
EWO iShares MSCI Austria ETF 0.2 50 -21 11.9 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 14 7.6 +0.9
TMFC Motley Fool 100 Index ETF 0.2 50 -21 4.1 -2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 17 5.5 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 19 5.4 -1.3
EIRL iShares MSCI Ireland ETF 0.2 50 -21 8.5 +1.9
LIVR Intelligent Livermore ETF 0.2 69 -40 8.2 +1.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 5.9 -0.8
STRV Strive 500 ETF 0.2 5 24 5.2 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 6.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 0 6.2 -0.5
IPOS Renaissance International IPO ETF 0.2 80 -51 2.4 -4.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 14 6.4 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -13 5.0 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -31 6.4 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -66 0.7 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 14 6.0 -0.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 -16 1.6 -5.1
STXM Strive Mid-Cap ETF 0.1 18 11 3.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 14 8.1 +1.5
VALQ American Century U.S. Quality Value ETF 0.1 29 0 7.6 +1.0
SDIV Global X Superdividend ETF 0.1 58 -29 13.9 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 6.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 15 5.8 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 6.6 -0.1
PTEC Global X PropTech ETF 0.1 50 -21 2.5 -4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.9 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 6.2 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 8.4 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 6 8.6 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 9.6 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -9.4 -16.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -6 0.6 -6.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -6 2.7 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 5.0 -1.7
AVUS Avantis U.S. Equity ETF 0.1 15 14 6.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.0 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 4.1 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 7.7 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 10 6.5 -0.2
FRNW Fidelity Clean Energy ETF 0.1 39 -10 4.2 -2.5
ICLN iShares Global Clean Energy ETF 0.1 41 -12 6.4 -0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 6.1 -0.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -32 1.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 5.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 6.0 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -43 -1.2 -7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 0 4.8 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -36 13.7 +7.1
MCHI iShares MSCI China ETF 0.1 59 -30 17.8 +11.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -38 13.3 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 2.5 -4.2
MOO VanEck Agribusiness ETF 0.1 53 -24 10.8 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -10 8.8 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 8.5 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 4.7 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 17.8 +11.1
BKF iShares MSCI BIC ETF 0.1 69 -40 13.0 +6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 4 6.5 -0.2
ILCG iShares Morningstar Growth ETF 0.1 4 25 4.1 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.2 -1.4
ILCV iShares Morningstar Value ETF 0.1 4 25 6.7 +0.0
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.1 +0.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -18 -2.5 -9.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 13.6 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.3 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -31 8.0 +1.3
VOTE TCW Transform 500 ETF 0.1 5 24 5.2 -1.4
CLOU Global X Cloud Computing ETF 0.0 68 -39 1.9 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 0 6.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 4 5.9 -0.8
BOTT Themes Robotics & Automation ETF 0.0 35 -6 4.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 4 7.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.0 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 4 7.4 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 5.0 -1.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 -30 7.5 +0.9

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 22.8 %
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		 1.60
 
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.