Invesco S&P International Developed Quality ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x 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) $126
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 205
Wgt avg mkt cap (mns) $54,581
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.4%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.7 %
ASML HOLDING NV 5.2 %
NESTLE SA-REG 4.9 %
SHELL PLC 4.8 %
BHP BILLITON LTD 4.7 %
ROCHE HOLDING LTD 4.5 %
NOVARTIS AG 4.4 %
GSK PLC 2.3 %
EADS NV 2.0 %
L'OREAL 1.7 %
Total 40.2 %

TOP COUNTRY EXPOSURE
SWITZERLAND 20.9 %
BRITAIN 15.2 %
NETHERLANDS 11.3 %
JAPAN 10.1 %
AUSTRALIA 9.5 %
DENMARK 7.2 %
CANADA 6.3 %
FRANCE 4.4 %
GERMANY 2.0 %
NORWAY 1.9 %

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.
2.6% -8.6% 3.7% 5.9% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 82%
MSCI EAFE 0.96 90%
MSCI Emg. Mkts. 0.73 61%

Technical Indicators
Recent close $25.35
30d moving avg. $25.70
Annualized volatility 20.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 8.4%


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 Edge MSCI Intl Quality Factor ETF 52.8 30 -1 8.3 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 44.4 34 -5 11.2 +2.8
EFG iShares MSCI EAFE Growth ETF 38.3 35 -6 5.2 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 37.1 42 -13 5.9 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 37.1 58 -29 5.9 -2.5
OEUR ALPS O'shares Europe Quality Dividend ETF 37.0 48 -19 8.4 -0.0
UMMA Wahed Dow Jones Islamic World ETF 36.5 65 -36 5.3 -3.1
IEV iShares Europe ETF 33.5 58 -29 7.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 32.9 9 20 8.0 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 32.8 30 -1 7.8 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.7 58 -29 6.5 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.5 46 -17 7.8 -0.6
FLEH Franklin FTSE Europe Hedged ETF 31.2 9 20 8.2 -0.2
FLEE Franklin FTSE Europe ETF 30.9 9 20 8.0 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 30.1 83 -54 12.4 +4.1
IQDF FlexShares International Quality Dividend Index Fund 29.6 47 -18 12.0 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.6 25 4 8.2 -0.2
JIDA JPMorgan ActiveBuilders International Equity ETF 29.4 25 4 7.7 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 28.7 83 -54 8.7 +0.3
IEUR iShares Core MSCI Europe ETF 28.6 9 20 7.7 -0.7
JIG JPMorgan International Growth ETF 28.2 55 -26 5.2 -3.2
DOL WisdomTree International LargeCap Dividend Fund 28.1 48 -19 9.6 +1.2
VGK Vanguard FTSE Europe ETF 27.9 8 21 7.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.9 42 -13 6.6 -1.8
IQSI IQ Candriam ESG International Equity ETF 27.8 15 14 7.8 -0.6
DIHP Dimensional International High Profitability ETF 27.4 29 0 9.0 +0.6
SPEU SPDR Portfolio Europe ETF 27.2 9 20 7.7 -0.7
BKIE BNY Mellon International Equity ETF 27.2 4 25 8.4 +0.1
VIGI Vanguard International Dividend Appreciation ETF 27.2 15 14 6.7 -1.7
PXUS Principal International Adaptive Multi-Factor ETF 27.0 24 5 7.7 -0.7
EFA iShares MSCI EAFE ETF 26.9 32 -3 7.7 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 26.8 12 17 6.6 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 26.8 24 5 7.9 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.7 30 -1 8.6 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.6 35 -6 7.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 26.6 20 9 8.0 -0.4
IDMO Invesco S&P International Developed Momentum ETF 26.4 25 4 9.6 +1.2
JHMD John Hancock Multifactor Developed International ETF 26.4 39 -10 8.6 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 26.3 47 -18 11.7 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.2 25 4 8.9 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 26.1 20 9 7.5 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.5 14 15 7.3 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.4 20 9 7.4 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 25.1 20 9 8.2 -0.2
DWM WisdomTree International Equity Fund 24.6 48 -19 9.4 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 24.6 61 -32 9.4 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.5 40 -11 9.5 +1.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 24.5 12 17 7.6 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 24.3 7 22 8.0 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 23.8 35 -6 7.8 -0.6
IEFA iShares Core MSCI EAFE ETF 23.5 7 22 7.7 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 23.4 47 -18 10.8 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 23.1 15 14 9.2 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.8 32 -3 7.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 22.7 4 25 7.9 -0.5
RESD WisdomTree International ESG Fund 22.6 30 -1 7.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.4 20 9 7.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 21.9 4 25 7.6 -0.8
SCHF Schwab International Equity ETF 21.3 6 23 8.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 21.1 5 24 8.1 -0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 20.7 23 6 9.2 +0.8
FDEV Fidelity Targeted International Factor ETF 19.9 39 -10 8.0 -0.4
IGRO iShares International Dividend Growth ETF 19.7 15 14 9.4 +1.0
QINT American Century Quality Diversified International ETF 19.6 39 -10 9.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.5 39 -10 9.1 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 19.2 46 -17 10.3 +1.9
PIZ Invesco DWA Developed Markets Momentum ETF 19.2 80 -51 6.3 -2.1
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 -1 8.1 -0.3
DFAI Dimensional International Core Equity Market ETF 19.0 18 11 7.9 -0.5
EZU iShares MSCI Eurozone ETF 19.0 50 -21 7.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 18.9 32 -3 8.1 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 18.7 56 -27 6.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -12 8.2 -0.2
FLSW Franklin FTSE Switzerland ETF 18.3 9 20 6.0 -2.4
EWL iShares MSCI Switzerland ETF 18.3 50 -21 5.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 18.1 40 -11 10.8 +2.4
BKCI BNY Mellon Concentrated International ETF 18.1 80 -51 4.5 -3.9
FLGB Franklin FTSE United Kingdom ETF 17.9 9 20 9.3 +0.9
FIVA Fidelity International Value Factor ETF 17.8 39 -10 11.3 +2.9
EWU iShares MSCI United Kingdom ETF 17.8 50 -21 9.0 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 17.6 45 -16 9.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 17.5 7 22 8.3 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.4 47 -18 7.5 -0.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 17.3 20 9 6.7 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.0 20 9 10.7 +2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.8 20 9 12.8 +4.4
CIL VictoryShares International Volatility Weighted Index ETF 16.6 45 -16 8.0 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.6 30 -1 8.7 +0.3
IXUS ishares Core MSCI Total International Stock ETF 16.5 7 22 8.1 -0.3
FICS First Trust International Developed Capital Strength ETF 16.4 70 -41 7.1 -1.3
FEZ SPDR EURO STOXX 50 ETF 16.3 29 0 13.6 +5.2
DTH WisdomTree International High Dividend Fund 16.3 58 -29 11.4 +3.1
ISZE iShares Edge MSCI Intl Size Factor ETF 16.1 30 -1 7.5 -0.9
HART IQ Healthy Hearts ETF 16.0 45 -16 6.3 -2.1
EFV iShares MSCI EAFE Value ETF 15.9 35 -6 10.4 +2.0
VSGX Vanguard ESG International Stock ETF 15.8 12 17 7.8 -0.6
VXUS Vanguard Total International Stock ETF 15.6 7 22 8.2 -0.2
JPIN JPMorgan Diversified Return International Equity ETF 15.4 37 -8 9.6 +1.2
TPIF Timothy Plan International ETF 15.2 62 -33 7.5 -0.9
VYMI Vanguard International High Dividend Yield ETF 15.0 22 7 11.4 +3.1
RNDM First Trust Developed International Equity Select ETF 15.0 65 -36 7.1 -1.3
IQIN IQ 500 International ETF 14.9 25 4 8.8 +0.4
IPAC iShares Core MSCI Pacific ETF 14.7 9 20 7.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 14.7 25 4 9.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.6 39 -10 8.7 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.2 29 0 10.2 +1.8
IVLU iShares Edge MSCI Intl Value Factor ETF 14.0 30 -1 12.3 +3.9
AVDE Avantis International Equity ETF 13.7 23 6 9.4 +1.0
DIVS SmartETFs Dividend Builder ETF 13.6 65 -36 5.9 -2.5
CGGO Capital Group Global Growth Equity ETF 13.6 47 -18 4.9 -3.5
DWMF WisdomTree International Multifactor Fund 13.4 38 -9 9.3 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 13.4 58 -29 9.7 +1.4
WKLY SoFi Weekly Dividend ETF 13.4 49 -20 9.5 +1.1
WWJD Inspire International ESG ETF 13.3 69 -40 7.6 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.2 51 -22 6.6 -1.8
BKIS BNY Mellon Sustainable International Equity ETF 13.1 70 -41 5.6 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 13.1 24 5 9.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 12.9 23 6 8.4 +0.0
HAP VanEck Natural Resources ETF 12.6 49 -20 9.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 -1 7.7 -0.7
VPL Vanguard FTSE Pacific ETF 12.5 8 21 8.0 -0.4
IXJ iShares Global Healthcare ETF 12.5 40 -11 8.3 -0.1
MXI iShares Global Materials ETF 12.4 40 -11 8.4 +0.0
AVIV Avantis International Large Cap Value ETF 12.3 25 4 10.4 +2.0
VWID Virtus WMC International Dividend ETF 12.1 49 -20 10.5 +2.1
UPWD JPMorgan Social Advancement ETF 12.0 49 -20 6.8 -1.6
SCHY Schwab International Dividend Equity ETF 11.9 14 15 9.3 +0.9
CGXU Capital Group International Focus Equity ETF 11.7 54 -25 4.3 -4.1
KXI iShares Global Consumer Staples ETF 11.1 40 -11 5.9 -2.5
FIDI Fidelity International High Dividend ETF 10.9 39 -10 13.2 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 -10 13.2 +4.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.6 19 10 6.9 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -18 6.3 -2.1
GCOW Pacer Global High Dividend ETF 10.2 60 -31 16.4 +8.0
RXI iShares Global Consumer Discretionary ETF 10.1 40 -11 6.7 -1.7
FEP First Trust Europe AlphaDEX Fund 10.1 80 -51 9.8 +1.4
EXI iShares Global Industrials ETF 9.9 40 -11 6.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -46 8.1 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 9.8 80 -51 11.3 +3.0
IXC iShares Global Energy ETF 9.8 40 -11 9.7 +1.4
RODE Hartford Multifactor Diversified International ETF 9.7 29 0 13.6 +5.2
FLAU Franklin FTSE Australia ETF 9.7 9 20 7.1 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.7 42 -13 7.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 9.7 39 -10 10.8 +2.4
JPXN iShares JPX-Nikkei 400 ETF 9.4 48 -19 9.1 +0.7
FLJH Franklin FTSE Japan Hedged ETF 9.4 9 20 8.7 +0.3
FLJP Franklin FTSE Japan ETF 9.4 9 20 8.4 -0.0
IOO iShares Global 100 ETF 9.4 40 -11 7.3 -1.1
ESGN Columbia Sustainable International Equity Income ETF 9.1 45 -16 9.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.1 31 -2 9.0 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -51 10.1 +1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 9.1 40 -11 10.1 +1.7
EWA iShares MSCI Australia ETF 9.0 50 -21 6.6 -1.8
EWN iShares MSCI Netherlands ETF 9.0 50 -21 5.3 -3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.0 39 -10 6.8 -1.6
EWJ iShares MSCI Japan ETF 8.9 50 -21 8.2 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.9 46 -17 8.6 +0.2
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -29 9.7 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 8.8 19 10 8.4 0.0
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -26 8.6 +0.2
NTZG Nuveen Global Net Zero Transition ETF 8.7 55 -26 6.1 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.6 25 4 9.0 +0.6
URTH iShares MSCI World ETF 8.5 24 5 7.1 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -36 17.0 +8.6
BLES Inspire Global Hope Large Cap ETF 8.3 49 -20 7.2 -1.2
TOK iShares MSCI Kokusai ETF 8.3 25 4 7.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 20 7.2 -1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 8.0 45 -16 7.8 -0.6
ACWI iShares MSCI ACWI ETF 7.7 32 -3 7.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -23 7.2 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 7.5 49 -20 7.3 -1.1
DWCR Arrow DWA Country Rotation ETF 7.5 111 -82 6.4 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -51 5.0 -3.4
SANE Subversive Mental Health ETF 7.3 75 -46 6.4 -2.0
ACWF iShares MSCI Global Multifactor ETF 7.2 35 -6 9.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 9 7.5 -0.9
EDEN iShares MSCI Denmark Capped ETF 7.2 53 -24 5.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 20 7.1 -1.3
CIRC JPMorgan Sustainable Consumption ETF 7.1 49 -20 5.8 -2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.1 35 -6 10.3 +2.0
IVAL Alpha Architect International Quantitative Value ETF 7.1 60 -31 13.4 +5.0
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -30 14.1 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 17 6.7 -1.7
DGT SPDR Global Dow ETF 6.8 50 -21 8.4 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.8 70 -41 6.2 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 6.7 80 -51 6.2 -2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 6.7 45 -16 10.9 +2.5
VT Vanguard Total World Stock ETF 6.6 7 22 7.3 -1.1
EWQ iShares MSCI France ETF 6.6 50 -21 7.2 -1.2
EWC iShares MSCI Canada ETF 6.6 50 -21 8.9 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -19 12.1 +3.7
COPX Global X Copper Miners ETF 6.5 65 -36 8.2 -0.2
DFIV Dimensional International Value ETF 6.5 30 -1 10.2 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 10 9.1 +0.7
FLCA Franklin FTSE Canada ETF 6.4 9 20 9.7 +1.3
FLFR Franklin FTSE France ETF 6.3 9 20 7.5 -0.9
IPKW Invesco International BuyBack Achievers ETF 6.3 55 -26 11.6 +3.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -29 11.0 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 6.1 25 4 6.8 -1.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -36 7.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 6.0 18 11 8.5 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.8 39 -10 18.9 +10.5
WLDR Affinity World Leaders Equity ETF 5.7 67 -38 10.8 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -46 5.3 -3.1
IDOG ALPS International Sector Dividend Dogs ETF 5.7 50 -21 13.8 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 4 7.9 -0.5
AGNG Global X Aging Population ETF 5.5 50 -21 4.5 -3.9
LOUP Innovator Loup Frontier Tech ETF 5.5 70 -41 2.0 -6.4
VIDI Vident International Equity Fund 5.4 61 -32 12.5 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 9 8.4 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 60 -31 2.8 -5.6
TINY ProShares Nanotechnology ETF 5.0 58 -29 1.7 -6.7
MOTI VanEck Morningstar International Moat ETF 4.9 57 -28 9.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 4.9 58 -29 10.4 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 60 -31 9.1 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 55 -26 12.1 +3.7
CGGR Capital Group Growth ETF 4.9 39 -10 5.0 -3.4
DKRB Subversive Decarbonization ETF 4.8 75 -46 5.2 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 4.8 47 -18 -8.3 -16.7
PAWZ ProShares Pet Care ETF 4.7 50 -21 4.4 -4.0
KOIN Innovation Shares NextGen Protocol ETF 4.7 75 -46 7.6 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -51 8.9 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.5 39 -10 7.3 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -29 8.8 +0.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.4 11 18 5.1 -3.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.4 45 -16 7.9 -0.5
GENY Principal Millennials Index ETF 4.3 45 -16 6.8 -1.6
GVAL Cambria Global Value ETF 4.1 71 -42 14.5 +6.1
IXN iShares Global Tech ETF 4.1 40 -11 5.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -36 9.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 4.0 35 -6 7.8 -0.6
IDV iShares International Select Dividend ETF 3.9 49 -20 16.6 +8.2
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -16 6.0 -2.4
OCEN IQ Clean Oceans ETF 3.8 45 -16 6.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -20 6.3 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -60 6.7 -1.7
CGUS Capital Group Core Equity ETF 3.7 33 -4 6.8 -1.6
XT iShares Exponential Technologies ETF 3.6 46 -17 3.7 -4.7
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -20 4.6 -3.8
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -36 2.8 -5.6
BTEK BlackRock Future Tech ETF 3.5 88 -59 0.7 -7.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.5 78 -49 -3.3 -11.7
INNO Harbor Disruptive Innovation ETF 3.4 75 -46 -3.6 -12.0
ISHP First Trust S-Network E-Commerce ETF 3.3 60 -31 4.4 -4.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.3 58 -29 14.2 +5.8
BNE Blue Horizon BNE ETF 3.3 87 -58 5.3 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -46 4.1 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -51 9.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -51 9.7 +1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 3.0 30 -1 7.7 -0.7
GMET VanEck Green Metals ETF 3.0 59 -30 10.1 +1.7
YUMY VanEck Future of Food ETF 2.9 69 -40 4.1 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -20 5.5 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -56 6.2 -2.2
FPAG FPA Global Equity ETF 2.9 49 -20 6.8 -1.6
SHPP Pacer Industrials and Logistics ETF 2.7 60 -31 11.0 +2.6
DINT Davis Select International ETF 2.7 64 -35 8.0 -0.4
FPXI First Trust International Equity Opportunities ETF 2.7 70 -41 -0.6 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -31 6.0 -2.4
DTEC ALPS Disruptive Technologies ETF 2.6 50 -21 4.5 -3.9
IXG iShares Global Financials ETF 2.6 40 -11 10.5 +2.1
IXP iShares Global Comm Services ETF 2.5 40 -11 7.9 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -21 3.7 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 -28 14.0 +5.6
EUFN iShares MSCI Europe Financials ETF 2.4 48 -19 11.6 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 -18 6.4 -2.0
ARVR First Trust Indxx Metaverse ETF 2.3 70 -41 4.6 -3.8
DWX SPDR S&P International Dividend ETF 2.3 45 -16 8.9 +0.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -20 2.1 -6.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -31 0.1 -8.3
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -18 5.5 -2.9
ESPO VanEck Video Gaming & eSports ETF 2.2 55 -26 7.2 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -46 1.8 -6.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -39 0.0 -8.4
SUBS Fount Subscription Economy ETF 2.1 70 -41 5.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -41 0.7 -7.7
GAMR ETFMG Video Game Tech ETF 2.1 75 -46 6.9 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 39 -10 6.5 -1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 50 -21 19.4 +11.0
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -30 4.9 -3.5
FLGR Franklin FTSE Germany ETF 2.0 9 20 8.8 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.0 45 -16 8.3 -0.1
EWG iShares MSCI Germany ETF 2.0 50 -21 8.1 -0.3
DAX Global X DAX Germany ETF 2.0 20 9 8.1 -0.3
ENOR iShares MSCI Norway ETF 2.0 53 -24 7.2 -1.2
NORW Global X MSCI Norway ETF 2.0 50 -21 7.1 -1.3
URA Global X Uranium ETF 1.9 69 -40 3.1 -5.3
DXGE WisdomTree Germany Hedged Equity Fund 1.9 48 -19 10.5 +2.1
AIQ Global X Future Analytics Tech ETF 1.8 68 -39 5.3 -3.1
SDIV Global X SuperDividend ETF 1.8 58 -29 19.7 +11.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -41 21.4 +13.0
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -71 14.0 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -46 4.0 -4.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -41 3.6 -4.8
FMET Fidelity Metaverse ETF 1.8 39 -10 5.7 -2.7
HERO Global X Video Games & Esports ETF 1.8 50 -21 10.4 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -46 3.2 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -57 2.4 -6.0
CLNR IQ Cleaner Transport ETF 1.8 45 -16 7.1 -1.3
EWD iShares MSCI Sweden ETF 1.7 54 -25 8.8 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -36 0.8 -7.6
MTVR Fount Metaverse ETF 1.7 70 -41 6.6 -1.8
VR Global X Metaverse ETF 1.7 50 -21 6.6 -1.8
DWLD Davis Select Worldwide ETF 1.6 62 -33 9.1 +0.7
QTUM Defiance Quantum ETF 1.5 40 -11 4.6 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -46 2.2 -6.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -56 4.5 -3.9
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -46 6.8 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -18 1.0 -7.4
GVLU Gotham 1000 Value ETF 1.4 50 -21 12.4 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -18 -1.3 -9.7
WDNA WisdomTree BioRevolution Fund 1.4 45 -16 -4.2 -12.6
SNSR Global X Internet of Things Thematic ETF 1.4 68 -39 5.0 -3.4
EFNL iShares MSCI Finland Capped ETF 1.4 55 -26 7.2 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -41 3.2 -5.2
SYNB Putnam BioRevolution ETF 1.3 70 -41 3.9 -4.5
ENRG SoFi Smart Energy ETF 1.3 59 -30 -1.7 -10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -39 2.7 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -16 3.2 -5.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -41 10.5 +2.1
FDVV Fidelity Core Dividend ETF 1.3 29 0 12.3 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -41 6.5 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -31 31.5 +23.1
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -66 3.4 -5.0
UFO Procure Space ETF 1.3 75 -46 1.2 -7.2
DFNL Davis Select Financial ETF 1.3 62 -33 10.0 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -10 9.0 +0.6
PSP Invesco Global Listed Private Equity ETF 1.3 144 -115 12.4 +4.0
DMAT Global X Disruptive Materials ETF 1.2 59 -30 9.7 +1.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -31 7.8 -0.6
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -46 8.2 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -18 9.1 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 69 -40 7.8 -0.6
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -16 6.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -39 7.6 -0.8
FGM First Trust Germany AlphaDEX Fund 1.2 80 -51 11.0 +2.6
IVRA Invesco Real Assets ESG ETF 1.2 59 -30 7.3 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 10 8.5 +0.1
HAUZ Xtrackers International Real Estate ETF 1.2 10 19 9.1 +0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 -10 8.1 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -41 5.0 -3.4
HELX Franklin Genomic Advancements ETF 1.2 50 -21 2.4 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -16 4.8 -3.6
ARKF ARK Fintech Innovation ETF 1.1 75 -46 -2.3 -10.7
FINX Global X FinTech Thematic ETF 1.1 68 -39 5.2 -3.2
BYOB SoFi Be Your Own Boss ETF 1.1 59 -30 -3.2 -11.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 69 -40 10.4 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -11 8.9 +0.5
PID Invesco International Dividend Achievers ETF 1.1 56 -27 8.5 +0.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -51 13.2 +4.8
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 -20 14.1 +5.7
KCAL Subversive Food Security ETF 1.1 75 -46 10.4 +2.0
NXTG First Trust Indxx NextG ETF 1.1 70 -41 6.8 -1.6
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -46 5.9 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 16.4 +8.0
FLIY Franklin FTSE Italy ETF 1.0 9 20 10.3 +1.9
EWH iShares MSCI Hong Kong ETF 1.0 50 -21 6.4 -2.0
FLHK Franklin FTSE Hong Kong ETF 1.0 9 20 6.7 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -46 3.7 -4.7
JETS US Global Jets ETF 1.0 60 -31 -16.4 -24.8
WPS iShares International Developed Property ETF 1.0 48 -19 7.9 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 17 10.5 +2.1
BFIT Global X Health & Wellness ETF 1.0 50 -21 6.1 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -18 -0.9 -9.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -16 0.1 -8.3
EWI iShares MSCI Italy ETF 1.0 50 -21 10.6 +2.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 2.6 -5.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -50 6.9 -1.5
MCH Matthews China Active ETF 0.9 79 -50 10.3 +1.9
AIA iShares Asia 50 ETF 0.9 50 -21 9.7 +1.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 -39 7.3 -1.1
AFK VanEck Africa Index ETF 0.9 77 -48 11.7 +3.3
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -46 3.5 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -46 7.7 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -46 6.0 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -30 16.5 +8.1
AVRE Avantis Real Estate ETF 0.9 17 12 6.8 -1.6
JXI iShares Global Utilities ETF 0.9 40 -11 6.6 -1.8
GRNR Global X Green Building ETF 0.8 45 -16 9.2 +0.8
EWJV iShares MSCI Japan Value ETF 0.8 15 14 10.2 +1.8
FAN First Trust Global Wind Energy ETF 0.8 62 -33 5.0 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -21 7.0 -1.4
EWP iShares MSCI Spain ETF 0.8 50 -21 8.8 +0.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -29 5.4 -3.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 11 8.5 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -30 4.0 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 0 9.9 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -10 -1.2 -9.6
BJK VanEck Gaming ETF 0.7 62 -33 1.5 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -46 0.9 -7.5
DUSA Davis Select U.S. Equity ETF 0.7 61 -32 10.2 +1.8
BOAT SonicShares Global Shipping ETF 0.7 69 -40 18.1 +9.7
FDHT Fidelity Digital Health ETF 0.7 39 -10 0.2 -8.2
PIO Invesco Global Water ETF 0.7 75 -46 5.8 -2.6
AVDV Avantis International Small Cap Value ETF 0.6 36 -7 10.3 +1.9
BMED BlackRock Future Health ETF 0.6 85 -56 2.1 -6.3
IBLC iShares Blockchain and Tech ETF 0.6 47 -18 -27.8 -36.2
RVRB Reverb ETF 0.6 30 -1 6.7 -1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -46 0.8 -7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 -11 6.2 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -56 9.3 +0.9
PBD Invesco Global Clean Energy ETF 0.5 75 -46 -1.3 -9.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 4.7 -3.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 4.6 -3.8
EIS iShares MSCI Israel ETF 0.5 57 -28 11.0 +2.6
METV Roundhill Ball Metaverse ETF 0.5 59 -30 4.7 -3.7
TOKE Cambria Cannabis ETF 0.5 42 -13 -21.5 -29.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -46 0.0 -8.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -16 7.7 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 5.8 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -29 9.4 +1.0
ISRA VanEck Israel ETF 0.5 59 -30 8.9 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 18 6.6 -1.8
SETM Sprott Energy Transition Materials ETF 0.4 65 -36 5.6 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 22 6.9 -1.5
BUG Global X Cybersecurity ETF 0.4 50 -21 2.4 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 4.1 -4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -31 5.1 -3.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -31 4.9 -3.5
PEX ProShares Global Listed Private Equity ETF 0.4 341 -312 13.4 +5.0
FID First Trust S&P International Dividend Aristocrats ETF 0.4 60 -31 11.6 +3.2
WDIV SPDR Global Dividend ETF 0.4 40 -11 12.0 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -40 8.0 -0.4
BFTR Future Innovators ETF 0.4 80 -51 2.8 -5.6
IBET iBET Sports Betting and Gaming ETF 0.4 79 -50 2.3 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 1.5 -6.9
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 9 -1.3 -9.7
MOO VanEck Agribusiness ETF 0.4 52 -23 9.1 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 2.4 -6.0
SMOG VanEck Low Carbon Energy ETF 0.4 55 -26 3.4 -5.0
RNRG Global X Renewable Energy Producers ETF 0.4 65 -36 3.8 -4.6
ICLN iShares Global Clean Energy ETF 0.4 40 -11 3.6 -4.8
FRNW Fidelity Clean Energy ETF 0.4 39 -10 2.0 -6.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -40 5.3 -3.1
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -21 3.7 -4.7
OND ProShares On-Demand ETF 0.3 58 -29 -5.4 -13.8
ENFR Alerian Energy Infrastructure ETF 0.3 35 -6 5.3 -3.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 5.9 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -18 5.8 -2.6
USAI Pacer American Energy Independence ETF 0.3 75 -46 3.9 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -56 3.6 -4.8
IGF iShares Global Infrastructure ETF 0.3 40 -11 4.9 -3.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -11 4.9 -3.5
FLKR Franklin FTSE South Korea ETF 0.3 9 20 9.6 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -30 6.6 -1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -31 5.6 -2.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -31 7.1 -1.3
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -1 7.7 -0.7
IFGL iShares International Developed Real Estate ETF 0.3 48 -19 7.9 -0.5
REET iShares Global REIT ETF 0.3 14 15 7.6 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -21 7.2 -1.2
WNDY Global X Wind Energy ETF 0.3 50 -21 4.1 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 12.5 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -49 10.4 +2.0
DFIS Dimensional International Small Cap ETF 0.3 39 -10 6.4 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 11 6.8 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 6.6 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.3 55 -26 7.8 -0.6
PXQ Invesco Dynamic Networking ETF 0.3 63 -34 5.2 -3.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -20 -0.5 -8.8
FITE SPDR Kensho Future Security ETF 0.3 45 -16 3.5 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 5.5 -2.9
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -16 0.2 -8.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 7.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 6.8 -1.6
CRAK VanEck Oil Refiners ETF 0.3 59 -30 11.6 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -46 5.2 -3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -30 7.8 -0.6
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -31 7.3 -1.1
RITA ETFB Green SRI REITs ETF 0.2 50 -21 5.3 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -34 5.1 -3.3
IQM Franklin Intelligent Machines ETF 0.2 50 -21 4.0 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -30 5.1 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -24 9.3 +0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 59 -30 2.1 -6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -12 9.4 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -41 12.0 +3.6
SOCL Global X Social Media ETF 0.2 65 -36 -0.7 -9.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -10 4.9 -3.5
EWY iShares MSCI South Korea ETF 0.2 57 -28 8.8 +0.4
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -29 7.3 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -4 10.6 +2.2
EWO iShares MSCI Austria ETF 0.2 50 -21 14.0 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -46 7.3 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 0 11.2 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -57 1.7 -6.7
OGIG O'Shares Global Internet Giants ETF 0.2 48 -19 0.5 -7.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -21 8.1 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 4 7.8 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -6 9.4 +1.1
CGV Conductor Global Equity Value ETF 0.1 128 -99 13.4 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -16 9.9 +1.5
MKEM Meakem Value and Inflation Screen 0.1 10 19 6.8 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 -10 10.1 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 20 8.8 +0.4
CUT Invesco MSCI Global Timber ETF 0.1 60 -31 10.0 +1.6
WOOD iShares Global Timber & Forestry ETF 0.1 40 -11 11.3 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -3 9.5 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -29 9.3 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -18 5.4 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -39 5.0 -3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -46 6.1 -2.3
LITP Sprott Lithium Miners ETF 0.1 65 -36 9.7 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -11 10.6 +2.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -16 1.2 -7.2
XDAT Franklin Exponential Data ETF 0.1 50 -21 4.4 -4.0
EEM iShares MSCI Emerging Markets ETF 0.1 68 -39 8.4 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -3 7.7 -0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -37 8.3 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -7 8.5 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -31 6.2 -2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -39 7.2 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -7 15.0 +6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 78 -49 11.1 +2.7
VRAI Virtus Real Asset Income ETF 0.1 55 -26 8.7 +0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -21 -2.1 -10.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 6.2 -2.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -16 12.9 +4.5
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -66 4.8 -3.6
EWS iShares MSCI Singapore ETF 0.1 50 -21 5.4 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -29 13.3 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -20 9.5 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 -6 8.3 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -1 10.0 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 13 9.4 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.1 32 -3 7.7 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 9 8.7 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -30 11.9 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 8 4.7 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 0 7.1 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -19 13.5 +5.1
BIDS Amplify Digital & Online Trading ETF 0.1 59 -30 8.4 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -39 0.6 -7.8
GFOF Grayscale Future of Finance ETF 0.1 70 -41 -2.4 -10.8
EDUT Global X Education ETF 0.1 50 -21 1.8 -6.6
IBUY Amplify Online Retail ETF 0.1 65 -36 -4.6 -13.0
EWK iShares MSCI Belgium Capped ETF 0.1 50 -21 7.7 -0.7
XCEM Columbia EM Core ex-China ETF 0.1 16 13 8.2 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -39 5.2 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -3 7.2 -1.2
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 -3 8.9 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -10 0.2 -8.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 13 9.9 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -29 8.2 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -29 8.6 +0.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -46 -1.4 -9.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 9.8 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -1 8.7 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 15.9 +7.5
EYLD Cambria Emerging Shareholder Yield ETF 0.1 64 -35 15.6 +7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 6 7.6 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -16 -7.3 -15.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -31 -24.5 -32.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -39 4.1 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 4 8.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -16 13.9 +5.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 0 9.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 20 6.6 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 18 9.3 +0.9
IPOS Renaissance International IPO ETF 0.0 80 -51 -35.9 -44.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 4 8.4 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 13 9.7 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 4 8.4 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 14 9.4 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -3 6.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -10 8.4 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 18 8.7 +0.3
NETZ Engine No 1 Transform Climate ETF 0.0 75 -46 6.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -14 13.9 +5.5

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 18.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.