Invesco S&P International Developed Quality ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x Div.
yield		 3.1%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $197
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 191
Wgt avg mkt cap (mns) $108,384
Large cap (>$10bn) 91.4%
Mid cap ($2-10bn) 8.2%
Small cap (<$2bn) 0.4%
Developed mkts 99.1%
Emerging mkts 1.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S 9.7 %
ISRAEL CHEMICALS LTD 6.3 %
ASML HOLDING NV 4.3 %
NESTLE SA-REG 4.2 %
ISRAEL CORP LIMITED/THE 4.2 %
BHP BILLITON LTD 4.1 %
ROCHE HOLDING LTD 3.8 %
NOVARTIS AG 3.4 %
SHELL PLC 3.1 %
LVMH MOET HENNESSY LOUIS VUI 3.1 %
Total 46.1 %

TOP COUNTRY EXPOSURE
SWITZERLAND 19.4 %
BRITAIN 16.7 %
JAPAN 10.3 %
FRANCE 9.8 %
NETHERLANDS 8.3 %
AUSTRALIA 7.7 %
CANADA 6.9 %
ITALY 1.7 %
GERMANY 1.3 %
FINLAND 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 11.2% 7.9% 5.8% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.95 80%
MSCI EAFE 1.04 90%
MSCI Emg. Mkts. 0.82 60%

Technical Indicators
Recent close $27.35
30d moving avg. $25.74
Annualized volatility 18.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $8,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the Invesco S&P International Developed Quality ETF ETF based on the alternatives' overlap in portfolio holdings with IDHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDHQ
Ticker Fund
Name		 Overlap1
vs IDHQ
(%)		 Expense
ratio
(bp)		 Savings
vs IDHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDHQ
(%)
QEFA SPDR MSCI EAFE Quality Mix ETF 37.1 30 -1 6.5 -0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.6 30 -1 5.7 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 34.5 9 20 8.1 +1.6
IEV iShares Europe ETF 33.5 67 -38 6.1 -0.4
OEUR ALPS O'shares Europe Quality Dividend ETF 33.0 48 -19 5.8 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.9 58 -29 5.9 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.3 46 -17 6.5 -0.0
UMMA Wahed Dow Jones Islamic World ETF 32.0 65 -36 4.3 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 31.4 9 20 6.6 +0.1
FLEE Franklin FTSE Europe ETF 30.8 9 20 6.7 +0.2
IQSI IQ Candriam ESG International Equity ETF 30.0 15 14 6.4 -0.1
BKIE BNY Mellon International Equity ETF 30.0 4 25 6.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 29.7 20 9 6.4 -0.1
EFG iShares MSCI EAFE Growth ETF 29.7 35 -6 4.1 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.3 36 -7 6.4 -0.2
IEUR iShares Core MSCI Europe ETF 29.2 9 20 6.6 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.0 25 4 7.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.9 14 15 6.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 28.9 25 4 7.3 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.4 40 -11 8.0 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.4 32 -3 6.5 +0.0
VGK Vanguard FTSE Europe ETF 28.1 11 18 6.7 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.9 58 -29 5.5 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 27.8 20 9 10.4 +3.9
HFXI IQ 50 Percent Hedged FTSE International ETF 27.7 20 9 6.7 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 27.6 42 -13 5.5 -1.0
DWM WisdomTree International Equity Fund 27.5 48 -19 7.7 +1.2
SPEU SPDR Portfolio Europe ETF 26.9 7 22 6.6 +0.1
JHMD John Hancock Multifactor Developed International ETF 26.5 39 -10 6.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 26.5 24 5 6.4 -0.1
IQDF FlexShares International Quality Dividend Index Fund 25.9 47 -18 10.2 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.9 20 9 5.9 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 25.3 47 -18 9.9 +3.4
DOL WisdomTree International LargeCap Dividend Fund 25.2 48 -19 7.4 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.1 20 9 6.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 25.0 46 -17 8.6 +2.1
DIHP Dimensional International High Profitability ETF 24.7 29 0 6.7 +0.2
QINT American Century Quality Diversified International ETF 24.6 39 -10 7.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.4 39 -10 7.2 +0.7
GNR SPDR S&P Global Natural Resources ETF 24.3 40 -11 8.9 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 24.2 47 -18 9.7 +3.2
IQIN IQ 500 International ETF 24.2 25 4 7.9 +1.4
SCHF Schwab International Equity ETF 24.1 6 23 6.8 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 23.7 83 -54 8.8 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 23.3 83 -54 8.8 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 23.1 3 26 6.5 -0.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 23.0 59 -30 7.0 +0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 22.9 30 -1 5.5 -1.0
FDEV Fidelity Targeted International Factor ETF 22.7 39 -10 7.0 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 22.5 15 14 7.7 +1.2
RESD WisdomTree International ESG Fund 22.4 30 -1 6.3 -0.2
EFA iShares MSCI EAFE ETF 22.3 32 -3 6.3 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -13 6.8 +0.3
FLEU Franklin FTSE Eurozone ETF 21.3 9 20 6.9 +0.4
EZU iShares MSCI Eurozone ETF 21.2 52 -23 6.0 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.9 45 -16 6.2 -0.3
VIGI Vanguard International Dividend Appreciation ETF 20.8 15 14 5.4 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.5 41 -12 6.6 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 20.3 9 20 8.9 +2.4
FIVA Fidelity International Value Factor ETF 20.2 39 -10 9.4 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 20.1 20 9 6.2 -0.3
FICS First Trust International Developed Capital Strength ETF 20.0 70 -41 6.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 19.7 30 -1 6.4 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 4 8.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 0 8.4 +1.9
AVIV Avantis International Large Cap Value ETF 18.9 25 4 8.5 +2.0
FEZ SPDR EURO STOXX 50 ETF 18.4 29 0 6.0 -0.5
JIG JPMorgan International Growth ETF 18.3 55 -26 4.6 -1.9
HAP VanEck Natural Resources ETF 18.2 50 -21 8.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 -16 7.6 +1.1
IGRO iShares International Dividend Growth ETF 18.1 15 14 7.6 +1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.9 24 5 8.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.7 39 -10 7.5 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 17.4 35 -6 6.0 -0.5
IEFA iShares Core MSCI EAFE ETF 17.4 7 22 6.5 -0.0
BKCI BNY Mellon Concentrated International ETF 17.3 80 -51 6.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 17.3 4 25 6.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.0 32 -3 6.6 +0.1
EFV iShares MSCI EAFE Value ETF 16.5 35 -6 8.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 16.5 12 17 5.5 -1.0
VEA Vanguard FTSE Developed Markets ETF 16.2 5 24 6.7 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.1 55 -26 5.2 -1.3
FLSW Franklin FTSE Switzerland ETF 15.9 9 20 5.3 -1.3
EWL iShares MSCI Switzerland ETF 15.9 50 -21 3.7 -2.8
DTH WisdomTree International High Dividend Fund 15.9 58 -29 9.4 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 15.8 31 -2 6.2 -0.3
OSEA Harbor International Compounders ETF 15.7 55 -26 3.6 -2.9
VYMI Vanguard International High Dividend Yield ETF 15.7 22 7 9.3 +2.8
VWID Virtus WMC International Dividend ETF 15.7 49 -20 9.2 +2.7
AVDE Avantis International Equity ETF 15.5 23 6 7.7 +1.2
FLGB Franklin FTSE United Kingdom ETF 15.4 9 20 8.2 +1.7
EWU iShares MSCI United Kingdom ETF 15.3 50 -21 7.8 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 15.2 20 9 5.6 -0.9
CIL VictoryShares International Volatility Weighted Index ETF 15.1 45 -16 6.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.0 30 -1 6.1 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 14.9 58 -29 9.1 +2.6
DFAI Dimensional International Core Equity Market ETF 14.9 18 11 6.6 +0.1
IPAC iShares Core MSCI Pacific ETF 14.6 9 20 6.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 14.5 8 21 4.8 -1.7
RODE Hartford Multifactor Diversified International ETF 14.5 29 0 11.2 +4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 14.4 30 -1 6.5 +0.0
IXUS ishares Core MSCI Total International Stock ETF 13.9 7 22 6.8 +0.3
IPKW Invesco International BuyBack Achievers ETF 13.9 55 -26 8.6 +2.1
WWJD Inspire International ESG ETF 13.9 80 -51 6.8 +0.3
TPIF Timothy Plan International ETF 13.4 62 -33 6.5 +0.0
SCHY Schwab International Dividend Equity ETF 13.3 14 15 8.2 +1.7
BKIS BNY Mellon Sustainable International Equity ETF 13.2 70 -41 5.0 -1.6
CGXU Capital Group International Focus Equity ETF 13.2 54 -25 4.1 -2.5
VPL Vanguard FTSE Pacific ETF 13.1 8 21 6.4 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 13.0 30 -1 10.0 +3.5
VXUS Vanguard Total International Stock ETF 12.9 7 22 4.9 -1.6
FILL iShares MSCI Global Energy Producers ETF 12.6 39 -10 8.7 +2.2
IXC iShares Global Energy ETF 12.5 44 -15 7.9 +1.4
JPIN JPMorgan Diversified Return International Equity ETF 12.4 37 -8 8.2 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.2 50 -21 5.2 -1.3
VIDI Vident International Equity Fund 12.1 61 -32 11.5 +5.0
DIM WisdomTree International MidCap Dividend Fund 12.1 58 -29 8.4 +1.9
IDV iShares International Select Dividend ETF 11.9 51 -22 14.2 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 5 6.1 -0.4
WKLY SoFi Weekly Dividend ETF 11.7 49 -20 7.7 +1.2
GCOW Pacer Global High Dividend ETF 11.3 60 -31 13.0 +6.5
CGGO Capital Group Global Growth Equity ETF 11.3 47 -18 4.0 -2.5
ESGN Columbia Sustainable International Equity Income ETF 11.1 45 -16 8.2 +1.7
KXI iShares Global Consumer Staples ETF 10.9 41 -12 5.6 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 10.9 39 -10 9.0 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 10.8 34 -5 10.0 +3.5
DWMF WisdomTree International Multifactor Fund 10.8 38 -9 7.1 +0.6
IDOG ALPS International Sector Dividend Dogs ETF 10.6 50 -21 10.3 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 10.5 79 -50 12.2 +5.7
IOO iShares Global 100 ETF 10.5 41 -12 4.8 -1.7
FDT First Trust Developed Markets ex-US Alphadex Fund 10.5 80 -51 9.6 +3.1
DIVS SmartETFs Dividend Builder ETF 10.5 65 -36 5.1 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 10.4 59 -30 11.6 +5.1
IDMO Invesco S&P International Developed Momentum ETF 10.3 25 4 7.0 +0.5
VSGX Vanguard ESG International Stock ETF 10.3 12 17 4.0 -2.5
EWQ iShares MSCI France ETF 10.2 53 -24 5.3 -1.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.0 39 -10 11.5 +5.0
FIDI Fidelity International High Dividend ETF 10.0 39 -10 9.2 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.8 80 -51 5.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 9.7 23 6 7.1 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.5 42 -13 5.4 -1.1
MXI iShares Global Materials ETF 9.5 41 -12 6.5 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.3 56 -27 13.9 +7.4
PIZ Invesco DWA Developed Markets Momentum ETF 9.3 80 -51 5.5 -1.0
FLJP Franklin FTSE Japan ETF 9.2 9 20 6.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 9.2 9 20 6.5 +0.0
JPXN iShares JPX-Nikkei 400 ETF 9.1 48 -19 6.8 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.9 39 -10 5.1 -1.4
UPWD JPMorgan Social Advancement ETF 8.8 49 -20 4.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -46 5.2 -1.3
KROP Global X AgTech & Food Innovation ETF 8.7 50 -21 0.0 -6.5
BLES Inspire Global Hope Large Cap ETF 8.6 61 -32 6.4 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 8.6 19 10 6.3 -0.2
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 -28 10.3 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -51 7.7 +1.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 8.6 45 -16 8.8 +2.3
EWJ iShares MSCI Japan ETF 8.6 50 -21 6.0 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.6 47 -18 6.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 4 6.0 -0.6
EXI iShares Global Industrials ETF 8.5 42 -13 5.0 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.4 25 4 6.7 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.3 39 -10 7.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 20 5.7 -0.9
RXI iShares Global Consumer Discretionary ETF 8.0 41 -12 5.5 -1.1
GDVD R3 Global Dividend Growth ETF 8.0 88 -59 6.0 -0.5
IXJ iShares Global Healthcare ETF 7.9 42 -13 6.8 +0.3
URTH iShares MSCI World ETF 7.9 24 5 5.5 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 7.8 39 -10 6.0 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 -18 5.1 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 7.8 19 10 5.5 -1.0
GLOF iShares Global Equity Factor ETF 7.7 20 9 7.2 +0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.6 35 -6 9.8 +3.3
TOK iShares MSCI Kokusai ETF 7.6 25 4 5.4 -1.1
ACWI iShares MSCI ACWI ETF 7.4 32 -3 5.6 -0.9
FLAU Franklin FTSE Australia ETF 7.0 9 20 5.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 -10 10.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.9 30 -1 7.5 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 6.9 60 -31 4.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -41 9.2 +2.7
DGT SPDR Global Dow ETF 6.7 50 -21 6.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 20 5.7 -0.8
LUXX Roundhill S&P Global Luxury ETF 6.7 45 -16 2.5 -4.0
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -46 3.8 -2.7
EWA iShares MSCI Australia ETF 6.6 50 -21 5.1 -1.4
FEP First Trust Europe AlphaDEX Fund 6.5 80 -51 8.1 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 6.5 65 -36 0.6 -5.9
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -40 6.7 +0.2
EWN iShares MSCI Netherlands ETF 6.4 50 -21 4.5 -2.0
DFIV Dimensional International Value ETF 6.4 27 2 9.4 +2.9
EWC iShares MSCI Canada ETF 6.4 50 -21 6.8 +0.3
LUX Tema Luxury ETF 6.3 75 -46 1.2 -5.3
EATV VegTech Plant-based Innovation & Climate ETF 6.3 75 -46 1.9 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.3 95 -66 11.0 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 81 -52 9.9 +3.4
VRAI Virtus Real Asset Income ETF 6.3 55 -26 9.2 +2.7
ZIG The Acquirers Fund 6.3 84 -55 18.3 +11.8
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 10 7.0 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.3 65 -36 13.9 +7.4
VT Vanguard Total World Stock ETF 6.1 7 22 5.1 -1.4
LVHI Legg Mason International Low Volatility High Dividend ETF 5.9 40 -11 10.1 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 17 5.4 -1.1
FLCA Franklin FTSE Canada ETF 5.9 9 20 7.2 +0.7
WRND IQ Global Equity R&D Leaders ETF 5.8 18 11 7.2 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 -19 8.2 +1.7
DWCR Arrow DWA Country Rotation ETF 5.8 113 -84 6.0 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.6 80 -51 4.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 9 5.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -23 6.2 -0.3
DWX SPDR S&P International Dividend ETF 5.5 45 -16 6.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -51 5.5 -1.0
JHID John Hancock International High Dividend ETF 5.3 46 -17 11.0 +4.5
COPX Global X Copper Miners ETF 5.2 65 -36 7.6 +1.1
SANE Subversive Mental Health ETF 5.2 75 -46 4.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 4 6.2 -0.3
EIS iShares MSCI Israel ETF 5.1 58 -29 9.6 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -20 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -29 9.2 +2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.6 75 -46 3.9 -2.7
AVDV Avantis International Small Cap Value ETF 4.6 36 -7 7.1 +0.6
CIRC JPMorgan Sustainable Consumption ETF 4.4 49 -20 5.2 -1.3
TINY ProShares Nanotechnology ETF 4.4 58 -29 2.4 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.3 80 -51 10.0 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.2 49 -20 5.8 -0.7
CANC Tema Oncology ETF 4.2 75 -46 -4.4 -10.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 9 6.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -60 4.6 -1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.1 51 -22 7.0 +0.5
PAWZ ProShares Pet Care ETF 4.0 50 -21 3.1 -3.5
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 -18 -8.5 -15.0
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 -26 5.1 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -36 4.6 -1.9
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -41 2.1 -4.5
HART IQ Healthy Hearts ETF 3.7 45 -16 5.7 -0.8
GVAL Cambria Global Value ETF 3.6 68 -39 12.8 +6.3
IXN iShares Global Tech ETF 3.6 41 -12 4.6 -1.9
IXG iShares Global Financials ETF 3.6 42 -13 6.9 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 -29 8.3 +1.8
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -6 6.8 +0.3
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -20 12.1 +5.6
EUFN iShares MSCI Europe Financials ETF 3.5 48 -19 7.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -16 4.8 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -46 3.4 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -21 3.2 -3.3
CGGR Capital Group Growth ETF 3.4 39 -10 3.7 -2.8
KOIN Innovation Shares NextGen Protocol ETF 3.3 75 -46 5.6 -0.9
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 -29 8.3 +1.8
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.0 78 -49 -8.4 -14.9
INNO Harbor Disruptive Innovation ETF 3.0 75 -46 -6.0 -12.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -32 -2.2 -8.7
YUMY VanEck Future of Food ETF 3.0 69 -40 5.5 -1.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -38 8.7 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.9 80 -51 7.4 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -29 11.3 +4.8
BNE Blue Horizon BNE ETF 2.9 87 -58 4.2 -2.3
SHPP Pacer Industrials and Logistics ETF 2.9 60 -31 9.4 +2.9
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -20 3.8 -2.7
FPAG FPA Global Equity ETF 2.7 49 -20 5.4 -1.1
IBOT Vaneck Robotics ETF 2.6 47 -18 3.4 -3.1
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -31 -0.6 -7.1
QTUM Defiance Quantum ETF 2.5 40 -11 4.3 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -36 8.4 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 39 -10 6.2 -0.3
LNGG Roundhill Alerian LNG ETF 2.4 65 -36 8.8 +2.3
IXP iShares Global Comm Services ETF 2.3 42 -13 5.5 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -46 3.6 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -51 9.3 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -46 4.7 -1.8
EWI iShares MSCI Italy ETF 2.1 50 -21 8.6 +2.1
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -18 5.6 -0.9
BTEK BlackRock Future Tech ETF 2.1 88 -59 1.8 -4.7
CGUS Capital Group Core Equity ETF 2.0 33 -4 5.2 -1.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -20 5.3 -1.2
ISRA VanEck Israel ETF 2.0 59 -30 8.8 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -56 5.6 -0.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -21 3.7 -2.8
XT iShares Exponential Technologies ETF 1.8 46 -17 3.5 -3.0
OCEN IQ Clean Oceans ETF 1.8 45 -16 5.6 -0.9
SYNB Putnam BioRevolution ETF 1.7 70 -41 2.8 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -31 2.0 -4.6
SDIV Global X SuperDividend ETF 1.7 58 -29 16.3 +9.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -46 5.0 -1.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 -5.8 -12.3
FJP First Trust Japan AlphaDEX Fund 1.6 80 -51 9.3 +2.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -31 3.6 -2.9
MOTI VanEck Morningstar International Moat ETF 1.6 58 -29 6.9 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -31 9.5 +3.0
WDIV SPDR Global Dividend ETF 1.6 40 -11 9.7 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 63 -34 4.1 -2.4
URA Global X Uranium ETF 1.5 69 -40 1.6 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 69 -40 6.0 -0.5
FTWO Strive FAANG 2.0 ETF 1.5 49 -20 5.2 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 10 6.9 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 50 -21 7.4 +0.9
GAMR ETFMG Video Game Tech ETF 1.5 75 -46 5.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -18 5.8 -0.7
ESPO VanEck Video Gaming & eSports ETF 1.5 56 -27 3.8 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -39 1.6 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -41 -0.4 -6.9
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -36 2.2 -4.4
UFO Procure Space ETF 1.4 75 -46 0.4 -6.1
NETZ Engine No 1 Transform Climate ETF 1.4 75 -46 3.8 -2.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -56 3.4 -3.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -41 4.1 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -20 6.4 -0.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -36 4.9 -1.6
DINT Davis Select International ETF 1.3 64 -35 5.6 -0.9
CLNR IQ Cleaner Transport ETF 1.3 45 -16 6.4 -0.1
JETS US Global Jets ETF 1.3 60 -31 -12.8 -19.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -30 9.7 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.3 70 -41 1.7 -4.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -36 5.8 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -56 7.8 +1.3
GMET VanEck Green Metals ETF 1.3 63 -34 11.4 +4.9
PSP Invesco Global Listed Private Equity ETF 1.3 144 -115 11.1 +4.6
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -20 6.6 +0.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -30 1.8 -4.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -50 5.6 -0.9
PID Invesco International Dividend Achievers ETF 1.2 56 -27 7.5 +1.0
HERO Global X Video Games & Esports ETF 1.2 50 -21 5.4 -1.1
FMET Fidelity Metaverse ETF 1.2 39 -10 4.2 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -18 -1.9 -8.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -20 2.0 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -40 2.1 -4.4
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -66 3.2 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -18 -1.1 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -16 0.7 -5.8
VR Global X Metaverse ETF 1.2 50 -21 3.1 -3.4
ARVR First Trust Indxx Metaverse ETF 1.1 70 -41 2.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -71 11.8 +5.3
EFNL iShares MSCI Finland Capped ETF 1.1 53 -24 7.5 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -46 6.5 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -18 5.6 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 58 -29 4.9 -1.6
ENRG SoFi Smart Energy ETF 1.1 59 -30 -2.5 -9.0
RSHO Tema American Reshoring ETF 1.1 75 -46 3.1 -3.4
SNSR Global X Internet of Things Thematic ETF 1.1 68 -39 4.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.0 63 -34 5.8 -0.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -16 5.2 -1.3
NORW Global X MSCI Norway ETF 1.0 50 -21 6.1 -0.4
ENOR iShares MSCI Norway ETF 1.0 53 -24 6.0 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -46 5.9 -0.6
IBUY Amplify Online Retail ETF 0.9 65 -36 0.6 -5.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 33 -4 7.1 +0.6
GVLU Gotham 1000 Value ETF 0.9 50 -21 9.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 2.4 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -31 31.7 +25.2
EWG iShares MSCI Germany ETF 0.8 50 -21 6.0 -0.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -16 6.2 -0.3
FLGR Franklin FTSE Germany ETF 0.8 9 20 6.6 +0.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -51 9.4 +2.9
DAX Global X DAX Germany ETF 0.8 21 8 6.5 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -18 4.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -29 12.9 +6.4
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -46 5.2 -1.4
FLHK Franklin FTSE Hong Kong ETF 0.8 9 20 6.8 +0.3
MCH Matthews China Active ETF 0.8 79 -50 6.8 +0.3
EDEN iShares MSCI Denmark Capped ETF 0.8 53 -24 7.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 9 6.1 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 14 5.7 -0.8
EWH iShares MSCI Hong Kong ETF 0.8 50 -21 6.6 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -41 10.4 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -21 5.7 -0.8
EWJV iShares MSCI Japan Value ETF 0.7 15 14 7.9 +1.4
AIA iShares Asia 50 ETF 0.7 50 -21 6.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -39 4.5 -2.1
HAUZ Xtrackers International Real Estate ETF 0.7 10 19 8.9 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -56 0.4 -6.1
AIQ Global X Future Analytics Tech ETF 0.7 68 -39 4.0 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -46 7.6 +1.1
TINT ProShares Smart Materials ETF 0.7 58 -29 4.2 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -41 18.9 +12.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -46 3.1 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -16 5.9 -0.6
ARKF ARK Fintech Innovation ETF 0.6 75 -46 -2.5 -9.0
FINX Global X FinTech Thematic ETF 0.6 68 -39 4.6 -1.9
BYOB SoFi Be Your Own Boss ETF 0.6 59 -30 -3.0 -9.5
FLKR Franklin FTSE South Korea ETF 0.6 9 20 8.3 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 18 6.2 -0.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -30 7.1 +0.6
EWP iShares MSCI Spain ETF 0.6 50 -21 7.9 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -20 6.5 -0.1
METV Roundhill Ball Metaverse ETF 0.6 59 -30 3.9 -2.6
RVRB Reverb ETF 0.6 30 -1 5.3 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 22 6.5 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -7 7.1 +0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.6 68 -39 7.1 +0.6
EWY iShares MSCI South Korea ETF 0.6 57 -28 7.6 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -37 6.9 +0.4
FDHT Fidelity Digital Health ETF 0.6 39 -10 -3.5 -10.0
EEM iShares MSCI Emerging Markets ETF 0.6 68 -39 6.9 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -41 4.3 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 4 6.4 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -18 8.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -6 7.4 +0.9
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -46 3.1 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 20 7.3 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -12 7.7 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -20 7.9 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 11 3.6 -2.9
PEX ProShares Global Listed Private Equity ETF 0.5 81 -52 14.3 +7.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.6 -1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 17 9.2 +2.7
WPS iShares International Developed Property ETF 0.5 48 -19 7.5 +1.0
DFIS Dimensional International Small Cap ETF 0.5 39 -10 6.6 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 4.5 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -3 -34.0 -40.5
PIO Invesco Global Water ETF 0.5 75 -46 5.1 -1.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 4.2 -2.3
NXTG First Trust Indxx NextG ETF 0.5 87 -58 5.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -16 8.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 0 8.1 +1.6
FDVV Fidelity Core Dividend ETF 0.4 29 0 9.1 +2.6
FPXI First Trust International Equity Opportunities ETF 0.4 70 -41 3.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 14 7.0 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -4 8.6 +2.1
UDI USCF Dividend Income Fund 0.4 0 29 0.0 -6.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 1.9 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -31 3.9 -2.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 -31 3.9 -2.6
BUG Global X Cybersecurity ETF 0.4 51 -22 1.7 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.1 -3.4
CGDV Capital Group Dividend Value ETF 0.4 33 -4 6.0 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -9 7.8 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -30 4.6 -1.9
AGNG Global X Aging Population ETF 0.4 50 -21 4.0 -2.6
AVRE Avantis Real Estate ETF 0.4 17 12 6.6 +0.1
DFGR Dimensional Global Real Estate ETF 0.4 22 7 7.1 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 -11 6.3 -0.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 69 -40 6.1 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -1 8.2 +1.7
EWD iShares MSCI Sweden ETF 0.4 54 -25 6.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -1 7.3 +0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.5 -5.0
ROYA Tema Global Royalties ETF 0.4 75 -46 4.0 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -15 11.7 +5.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 25 4 8.7 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 18 -0.6 -7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 4 6.9 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -3 6.0 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -46 4.7 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -29 5.2 -1.3
OND ProShares On-Demand ETF 0.3 58 -29 -6.5 -13.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -3 -5.7 -12.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -12 6.8 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 9.3 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 17 5.6 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 5.0 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -16 0.1 -6.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 0 6.1 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 5.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 5.2 -1.4
FITE SPDR Kensho Future Security ETF 0.3 45 -16 3.3 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 8 4.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -18 5.6 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -7 6.6 +0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -40 29.1 +22.6
BJK VanEck Gaming ETF 0.3 65 -36 1.7 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -46 0.7 -5.8
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -21 3.8 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 5 6.4 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 0.1 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 13 8.0 +1.5
IGF iShares Global Infrastructure ETF 0.3 41 -12 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -11 5.1 -1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 9 7.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 29 0 11.1 +4.6
CRAK VanEck Oil Refiners ETF 0.3 61 -32 11.9 +5.4
BAD B.A.D. ETF 0.3 75 -46 -4.3 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -27 2.5 -4.1
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -50 -23.5 -30.0
BBH VanEck Biotech ETF 0.3 35 -6 5.4 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -39 -8.5 -15.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -21 -5.8 -12.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -41 6.7 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 10 0.1 -6.4
BBP BioShares Biotechnology Products Fund 0.3 79 -50 -5.6 -12.1
IBB iShares NASDAQ Biotechnology ETF 0.3 45 -16 0.0 -6.5
HELX Franklin Genomic Advancements ETF 0.3 50 -21 1.9 -4.6
APIE ActivePassive International Equity ETF 0.3 45 -16 8.1 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -16 -4.2 -10.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 13 7.4 +0.9
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 -3 7.3 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 7.3 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -16 11.4 +4.9
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -29 9.1 +2.6
UMI USCF Midstream Energy Income Fund ETF 0.2 0 29 0.0 -6.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -11 5.2 -1.3
USAI Pacer American Energy Independence ETF 0.2 75 -46 3.8 -2.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -6 4.5 -2.0
PGAL Global X FTSE Portugal 20 ETF 0.2 61 -32 6.8 +0.3
PTEC Global X PropTech ETF 0.2 50 -21 2.4 -4.2
IUS Invesco Strategic US ETF 0.2 19 10 7.7 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -29 10.3 +3.8
BFIT Global X Health & Wellness ETF 0.2 50 -21 5.6 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -34 12.4 +5.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 4 7.6 +1.1
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 9 -0.5 -7.0
EWO iShares MSCI Austria ETF 0.2 50 -21 13.3 +6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 7.8 +1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -37 13.5 +7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -3 6.9 +0.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 7.1 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -46 4.3 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -30 7.6 +1.1
CGV Conductor Global Equity Value ETF 0.2 130 -101 9.8 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 1.6 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -31 1.1 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -57 1.8 -4.8
SOCL Global X Social Media ETF 0.2 65 -36 -5.0 -11.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 0 8.7 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 11 7.5 +1.0
AMID Argent Mid Cap ETF 0.2 52 -23 8.1 +1.6
PBD Invesco Global Clean Energy ETF 0.2 75 -46 -1.6 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 9.1 +2.6
FFTY Innovator IBD 50 ETF 0.2 80 -51 3.8 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -52 3.9 -2.6
EIRL iShares MSCI Ireland Capped ETF 0.2 50 -21 4.8 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -52 5.3 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 10.4 +3.9
DMAT Global X Disruptive Materials ETF 0.2 59 -30 10.9 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -43 2.5 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 0 29 0.0 -6.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 4.0 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 8.8 +2.3
XCEM Columbia EM Core ex-China ETF 0.1 16 13 -26.6 -33.1
OGIG O'Shares Global Internet Giants ETF 0.1 48 -19 0.1 -6.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -7 11.6 +5.1
EWS iShares MSCI Singapore ETF 0.1 50 -21 3.2 -3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.4 +2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -13 9.1 +2.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -32 8.8 +2.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -51 8.3 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -19 8.8 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -18 5.9 -0.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -46 5.0 -1.5
LITP Sprott Lithium Miners ETF 0.1 65 -36 9.0 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -41 4.6 -1.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 6 8.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.8 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -30 3.8 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -32 4.3 -2.3
JXI iShares Global Utilities ETF 0.1 43 -14 6.8 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -46 7.1 +0.6
XDAT Franklin Exponential Data ETF 0.1 50 -21 3.2 -3.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 9.2 +2.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 0.0 -6.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -14 10.8 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 0 5.6 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 4 7.2 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 4 7.2 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -41 6.4 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -46 4.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.1 +0.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -21 8.6 +2.1
JCHI JPMorgan Active China ETF 0.1 65 -36 7.4 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 6.0 -0.5
MCHI iShares MSCI China ETF 0.1 58 -29 8.5 +2.0
CHIU Global X MSCI China Utilities ETF 0.1 66 -37 11.3 +4.8
FLCH Franklin FTSE China ETF 0.1 19 10 9.0 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 21 -0.6 -7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -21 11.7 +5.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -15 9.6 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.2 +5.7
KALL KraneShares MSCI All China Index ETF 0.1 49 -20 9.3 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.3 +0.8
BKF iShares MSCI BRIC ETF 0.1 70 -41 7.2 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -3 5.3 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -29 7.0 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -29 7.1 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 1.7 -4.8
AHOY Newday Ocean Health ETF 0.1 75 -46 5.6 -0.9
IPOS Renaissance International IPO ETF 0.1 80 -51 -104.7 -111.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -32 3.0 -3.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.8 -1.7
ICLN iShares Global Clean Energy ETF 0.1 41 -12 4.2 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 3.0 -3.5
GFOF Grayscale Future of Finance ETF 0.1 70 -41 -14.7 -21.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 11.0 +4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 1.8 -4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 5.6 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 59 -30 5.6 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -10 -1.0 -7.5
EWK iShares MSCI Belgium Capped ETF 0.0 50 -21 7.4 +0.9
VTWO Vanguard Russell 2000 Index Fund 0.0 10 19 4.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -10 4.3 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 14 6.4 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.0 20 9 12.0 +5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -34 -0.5 -7.0
STXK Strive Small-Cap ETF 0.0 18 11 5.7 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 4 7.0 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -18 9.7 +3.2
IWM iShares Russell 2000 ETF 0.0 19 10 3.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 16 11.1 +4.6
IWN iShares Russell 2000 Value ETF 0.0 24 5 6.2 -0.3
GURU Global X Guru Index ETF 0.0 75 -46 4.3 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -10 6.3 -0.2
KPOP KPOP and Korean Entertainment ETF 0.0 75 -46 -11.7 -18.2
SHLD Global X Defense Tech ETF 0.0 50 -21 6.6 +0.1
STCE Schwab Crypto Thematic ETF 0.0 30 -1 -2.5 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 7.3 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 14 6.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 4.3 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 14 1.3 -5.2
IWO iShares Russell 2000 Growth ETF 0.0 24 5 1.2 -5.3
IWV iShares Russell 3000 ETF 0.0 20 9 5.3 -1.2
VTHR Vanguard Russell 3000 Index Fund 0.0 10 19 5.4 -1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.