Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 2.1x
P/BV
ratio		 3.2x 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 PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $265
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 196
Wgt avg mkt cap (mns) $158,246
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.3%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.9 %
ASML HOLDING NV 5.9 %
NESTLE SA-REG 4.2 %
ROCHE HOLDING LTD 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.6 %
NOVARTIS AG 3.5 %
GSK PLC 2.9 %
TOTAL SA 2.8 %
SAP AG 2.7 %
BP PLC 2.5 %
Total 37.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 18.6 %
BRITAIN 13.4 %
FRANCE 11.9 %
NETHERLANDS 10.9 %
JAPAN 10.4 %
DENMARK 6.8 %
CANADA 6.6 %
AUSTRALIA 4.9 %
GERMANY 3.1 %
SPAIN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 19.7% 9.1% 6.9% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 81%
MSCI EAFE 1.04 91%
MSCI Emg. Mkts. 0.84 62%

Technical Indicators
Recent close $29.55
30d moving avg. $27.10
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $16,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 5.8%


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 50.8 30 -1 5.7 -0.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 45.4 48 -19 5.7 -0.1
UMMA Wahed Dow Jones Islamic World ETF 42.6 65 -36 4.3 -1.5
EFG iShares MSCI EAFE Growth ETF 42.3 36 -7 4.1 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 38.5 9 20 6.7 +0.9
IEV iShares Europe ETF 38.4 67 -38 6.1 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.8 58 -29 6.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.9 46 -17 6.3 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.7 14 15 6.2 +0.4
FLEE Franklin FTSE Europe ETF 36.2 9 20 6.8 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 35.5 83 -54 8.7 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.4 25 4 7.4 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 34.1 42 -13 5.8 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 34.0 58 -29 5.6 -0.2
IEUR iShares Core MSCI Europe ETF 33.5 11 18 -1.3 -7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.2 30 -1 6.8 +1.1
IQSI IQ Candriam International Equity ETF 33.1 15 14 6.4 +0.6
DIHP Dimensional International High Profitability ETF 33.0 29 0 6.9 +1.1
SPEU SPDR Portfolio Europe ETF 32.8 7 22 6.6 +0.8
VGK Vanguard FTSE Europe ETF 32.4 11 18 6.8 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 31.6 24 5 6.7 +0.9
EFA iShares MSCI EAFE ETF 30.5 35 -6 6.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 30.4 20 9 6.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 30.0 42 -13 6.8 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 29.8 9 20 8.0 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.7 36 -7 6.4 +0.6
EZU iShares MSCI Eurozone ETF 29.7 52 -23 6.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 29.5 20 9 6.3 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 29.3 12 17 5.4 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.3 20 9 6.9 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.3 20 9 6.3 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 29.0 30 -1 6.8 +1.1
BKIE BNY Mellon International Equity ETF 28.9 4 25 6.9 +1.1
VIGI Vanguard International Dividend Appreciation ETF 28.9 15 14 5.6 -0.2
IQDF FlexShares International Quality Dividend Index Fund 28.8 47 -18 10.7 +4.9
FLEU Franklin FTSE Eurozone ETF 28.8 9 20 6.7 +0.9
DOL WisdomTree International LargeCap Dividend Fund 28.2 48 -19 7.7 +2.0
BKCI BNY Mellon Concentrated International ETF 28.0 80 -51 5.2 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.9 45 -16 6.2 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.8 25 4 7.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 27.6 47 -18 10.3 +4.5
FICS First Trust International Developed Capital Strength ETF 27.5 70 -41 6.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 27.5 20 9 6.8 +1.0
FEZ SPDR EURO STOXX 50 ETF 27.1 29 0 6.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.1 35 -6 6.4 +0.6
JHMD John Hancock Multifactor Developed International ETF 27.0 39 -10 7.4 +1.6
IEFA iShares Core MSCI EAFE ETF 26.7 7 22 2.7 -3.1
OSEA Harbor International Compounders ETF 26.7 55 -26 3.7 -2.1
TTAI FCF International Quality ETF 25.8 59 -30 7.4 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.7 32 -3 6.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 25.6 4 25 6.7 +0.9
INTF iShares International Equity Factor ETF 25.5 15 14 7.8 +2.1
JIG JPMorgan International Growth ETF 25.4 55 -26 4.3 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 25.2 83 -54 9.0 +3.2
IGRO iShares International Dividend Growth ETF 24.9 15 14 7.1 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 24.3 3 26 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 24.3 5 24 7.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 24.2 25 4 7.0 +1.2
DWM WisdomTree International Equity Fund 23.7 48 -19 7.8 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.7 40 -11 7.8 +2.1
SCHF Schwab International Equity ETF 23.5 6 23 7.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.8 39 -10 7.6 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 31 -2 6.4 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 22.5 47 -18 10.7 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 22.1 20 9 10.7 +4.9
CWI SPDR MSCI ACWI ex-US ETF 21.9 30 -1 6.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 -5 6.7 +0.9
DFAI Dimensional International Core Equity Market ETF 20.9 18 11 6.9 +1.1
CGGO Capital Group Global Growth Equity ETF 20.9 47 -18 4.3 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 -12 6.7 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 20.9 55 -26 5.0 -0.8
QINT American Century Quality Diversified International ETF 20.2 39 -10 7.4 +1.6
FDEV Fidelity International Multifactor ETF 20.0 18 11 7.5 +1.7
CGXU Capital Group International Focus Equity ETF 19.9 54 -25 4.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 19.7 8 21 7.2 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 19.6 58 -29 8.4 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.6 9 20 9.8 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.5 22 7 6.2 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 18.8 24 5 6.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 18.6 7 22 6.9 +1.1
FLSW Franklin FTSE Switzerland ETF 18.2 9 20 5.1 -0.7
EWL iShares MSCI Switzerland ETF 18.2 50 -21 4.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.1 45 -16 8.5 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.0 51 -22 6.8 +1.0
VXUS Vanguard Total International Stock ETF 18.0 7 22 7.1 +1.3
CIL VictoryShares International Volatility Wtd ETF 17.9 45 -16 6.9 +1.1
EFV iShares MSCI EAFE Value ETF 17.8 34 -5 9.1 +3.3
IQIN IQ 500 International ETF 17.5 25 4 8.8 +3.0
VSGX Vanguard ESG International Stock ETF 17.2 12 17 6.8 +1.1
FIVA Fidelity International Value Factor ETF 17.0 18 11 9.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.7 39 -10 7.3 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.9 80 -51 5.6 -0.1
VYMI Vanguard International High Dividend Yield ETF 15.7 22 7 9.7 +3.9
VWID Virtus WMC International Dividend ETF 15.5 49 -20 9.4 +3.6
DWMF WisdomTree International Multifactor Fund 15.4 38 -9 7.3 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -21 5.1 -0.7
SCHY Schwab International Dividend Equity ETF 15.2 14 15 9.3 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 15.2 25 4 9.1 +3.3
AVIV Avantis International Large Cap Value ETF 14.6 25 4 8.9 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.4 29 0 8.8 +3.0
TPIF Timothy Plan International ETF 14.3 62 -33 6.7 +0.9
AVDE Avantis International Equity ETF 14.3 23 6 7.9 +2.1
IPAC iShares Core MSCI Pacific ETF 14.3 9 20 6.7 +0.9
ISZE iShares MSCI Intl Size Factor ETF 14.2 30 -1 6.6 +0.8
DIVS SmartETFs Dividend Builder ETF 14.2 65 -36 4.7 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 14.1 37 -8 8.7 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 5 8.6 +2.8
EWQ iShares MSCI France ETF 13.7 53 -24 5.4 -0.4
WWJD Inspire International ETF 13.6 80 -51 7.1 +1.4
VPL Vanguard FTSE Pacific ETF 13.4 8 21 7.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.0 80 -51 5.4 -0.4
DFIC Dimensional International Core Equity 2 ETF 12.8 23 6 7.4 +1.6
FIDI Fidelity International High Dividend ETF 12.6 18 11 10.1 +4.3
IVLU iShares MSCI Intl Value Factor ETF 12.6 30 -1 10.6 +4.9
FLGB Franklin FTSE United Kingdom ETF 12.4 9 20 8.3 +2.5
IXJ iShares Global Healthcare ETF 12.2 42 -13 6.1 +0.3
RXI iShares Global Consumer Discretionary ETF 12.2 41 -12 5.5 -0.2
EWU iShares MSCI United Kingdom ETF 12.2 50 -21 7.8 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 -1 6.1 +0.3
KXI iShares Global Consumer Staples ETF 11.8 41 -12 5.6 -0.2
ESGN Columbia International ESG Equity Income ETF 11.7 45 -16 9.0 +3.2
EXI iShares Global Industrials ETF 11.7 42 -13 4.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 11.6 40 -11 9.2 +3.4
AGQI First Trust Active Global Quality Income ETF 11.4 85 -56 5.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.3 25 4 5.8 +0.1
DTH WisdomTree International High Dividend Fund 11.1 58 -29 10.1 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.9 46 -17 8.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -23 5.8 -0.0
FLJP Franklin FTSE Japan ETF 10.3 9 20 7.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 10.2 9 20 6.9 +1.2
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -26 9.1 +3.3
JPXN iShares JPX-Nikkei 400 ETF 9.9 48 -19 7.5 +1.7
RODE Hartford Multifactor Diversified International ETF 9.9 29 0 11.5 +5.8
DFIV Dimensional International Value ETF 9.9 27 2 9.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.6 30 -1 7.8 +2.0
GDVD R3 Global Dividend Growth ETF 9.6 88 -59 5.8 +0.0
EWN iShares MSCI Netherlands ETF 9.6 50 -21 4.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 9.5 39 -10 9.0 +3.2
LUXX Roundhill S&P Global Luxury ETF 9.4 45 -16 2.7 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 9.3 19 10 7.1 +1.3
EWJ iShares MSCI Japan ETF 9.3 50 -21 6.7 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 9.3 65 -36 0.0 -5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 9.2 47 -18 6.6 +0.8
SXUS Janus Henderson International Sustainable Equity ETF 9.2 60 -31 4.6 -1.2
IXC iShares Global Energy ETF 9.1 44 -15 8.2 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 -13 5.1 -0.7
JHID John Hancock International High Dividend ETF 9.1 46 -17 11.5 +5.7
HART IQ Healthy Hearts ETF 9.1 45 -16 5.3 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 9.1 25 4 7.7 +2.0
FEP First Trust Europe AlphaDEX Fund 9.0 80 -51 8.6 +2.9
IDOG ALPS International Sector Dividend Dogs ETF 9.0 50 -21 11.6 +5.8
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -26 8.0 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 -11 10.2 +4.4
IOO iShares Global 100 ETF 8.7 41 -12 4.8 -1.0
IDV iShares International Select Dividend ETF 8.6 51 -22 12.3 +6.5
URTH iShares MSCI World ETF 8.6 24 5 5.4 -0.4
LUX Tema Luxury ETF 8.3 75 -46 3.3 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -46 5.3 -0.5
GLOF iShares Global Equity Factor ETF 8.3 20 9 7.1 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 8.3 45 -16 9.5 +3.7
TOK iShares MSCI Kokusai ETF 8.2 26 3 5.3 -0.5
TOLL Tema Monopolies and Oligopolies ETF 8.2 75 -46 2.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 20 5.5 -0.3
BLES Inspire Global Hope ETF 7.8 61 -32 6.3 +0.5
ACWI iShares MSCI ACWI ETF 7.8 32 -3 5.5 -0.3
DWX SPDR S&P International Dividend ETF 7.8 45 -16 7.1 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -30 12.0 +6.2
WRND IQ Global Equity R&D Leaders ETF 7.7 18 11 7.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 9 5.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.6 49 -20 5.8 0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -51 4.5 -1.3
FINE Themes European Luxury ETF 7.5 35 -6 -2.2 -8.0
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -31 9.8 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 17 5.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 20 5.7 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 7.2 48 -19 7.7 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -51 10.8 +5.0
UIVM VictoryShares International Value Momentum ETF 6.9 35 -6 10.7 +4.9
VT Vanguard Total World Stock ETF 6.8 7 22 5.8 +0.0
EDEN iShares MSCI Denmark ETF 6.8 53 -24 6.2 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -51 4.1 -1.7
DGT SPDR Global Dow ETF 6.7 50 -21 6.7 +0.9
EWC iShares MSCI Canada ETF 6.6 50 -21 6.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 4 6.1 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 6.5 19 10 7.0 +1.3
VIDI Vident International Equity Strategy ETF 6.5 61 -32 11.9 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 -20 7.3 +1.5
WDIV SPDR S&P Global Dividend ETF 6.4 40 -11 10.2 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -51 8.3 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 6.3 80 -51 7.5 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 10 5.8 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 -18 5.4 -0.4
FLCA Franklin FTSE Canada ETF 6.0 9 20 7.2 +1.5
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -46 4.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 5.9 58 -29 7.7 +1.9
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -36 4.5 -1.3
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -27 4.9 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.7 75 -46 3.2 -2.6
EUFN iShares MSCI Europe Financials ETF 5.4 51 -22 8.1 +2.3
FPAG FPA Global Equity ETF 5.3 49 -20 5.7 -0.1
IXN iShares Global Tech ETF 5.3 41 -12 4.3 -1.5
DEW WisdomTree Global High Dividend Fund 5.3 58 -29 9.1 +3.3
SHPP Pacer Industrials and Logistics ETF 5.0 60 -31 8.9 +3.1
FLAU Franklin FTSE Australia ETF 4.9 9 20 5.8 +0.0
TINY ProShares Nanotechnology ETF 4.9 58 -29 1.9 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -36 12.8 +7.0
QTUM Defiance Quantum ETF 4.6 40 -11 3.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 -31 13.6 +7.8
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -29 8.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 9 6.7 +0.9
EWA iShares MSCI Australia ETF 4.5 50 -21 5.3 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -41 4.6 -1.2
IXG iShares Global Financials ETF 4.3 42 -13 6.8 +1.1
PAWZ ProShares Pet Care ETF 4.2 50 -21 4.0 -1.8
MXI iShares Global Materials ETF 4.2 41 -12 6.6 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -10 6.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -41 2.3 -3.5
XT iShares Exponential Technologies ETF 3.9 46 -17 3.9 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 -10 12.7 +6.9
CLOD Themes Cloud Computing ETF 3.8 35 -6 3.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -16 3.3 -2.4
CGGR Capital Group Growth ETF 3.7 39 -10 3.5 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -36 8.4 +2.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.7 47 -18 -5.2 -10.9
NETZ TCW Transform Systems ETF 3.6 75 -46 3.4 -2.4
INNO Harbor Disruptive Innovation ETF 3.6 75 -46 -3.5 -9.3
CLNR IQ Cleaner Transport ETF 3.5 45 -16 8.3 +2.5
CANC Tema Oncology ETF 3.5 75 -46 -4.4 -10.2
AGNG Global X Aging Population ETF 3.5 50 -21 4.1 -1.7
IBOT Vaneck Robotics ETF 3.5 47 -18 3.7 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 -46 3.1 -2.7
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 6.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -23 2.7 -3.1
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -20 4.7 -1.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -38 8.5 +2.7
DAX Global X DAX Germany ETF 3.2 21 8 6.9 +1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 -16 6.4 +0.6
EWG iShares MSCI Germany ETF 3.2 50 -21 6.5 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -20 6.7 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -51 10.0 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -27 13.9 +8.1
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -20 9.1 +3.4
KLDW Knowledge Leaders Developed World ETF 3.1 75 -46 4.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -20 5.8 +0.0
CGUS Capital Group Core Equity ETF 3.0 33 -4 4.7 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -5 10.6 +4.9
FLGR Franklin FTSE Germany ETF 2.9 9 20 7.1 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -29 4.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -10 11.0 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -60 4.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -31 1.2 -4.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -28 9.7 +3.9
OCEN IQ Clean Oceans ETF 2.9 45 -16 5.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -39 3.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 -4.0 -9.8
BTEK Future Tech ETF 2.7 88 -59 2.1 -3.7
DINT Davis Select International ETF 2.6 55 -26 4.7 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -46 3.2 -2.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -56 3.3 -2.5
KROP Global X AgTech & Food Innovation ETF 2.4 50 -21 4.7 -1.1
IXP iShares Global Comm Services ETF 2.4 42 -13 5.3 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -16 6.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -18 5.9 +0.2
FJP First Trust Japan AlphaDEX Fund 2.3 80 -51 10.1 +4.4
ISHP First Trust Nasdaq Retail ETF 2.3 60 -31 3.2 -2.6
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 -18 4.8 -1.0
LNGG Roundhill Alerian LNG ETF 2.2 65 -36 8.5 +2.8
COPX Global X Copper Miners ETF 2.2 65 -36 6.9 +1.1
EV Mast Global Battery Recycling & Production ETF 2.2 65 -36 12.8 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -16 4.9 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 10 7.2 +1.4
UFO Procure Space ETF 2.1 75 -46 -4.0 -9.8
BMED Future Health ETF 2.1 85 -56 0.2 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -11 0.0 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -41 6.3 +0.5
FDNI First Trust Dow Jones International Internet ETF 2.1 65 -36 2.8 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -46 4.5 -1.2
EWI iShares MSCI Italy ETF 2.1 50 -21 8.2 +2.4
MOTI VanEck Morningstar International Moat ETF 2.1 58 -29 6.9 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -18 0.7 -5.1
URA Global X Uranium ETF 2.1 69 -40 3.9 -1.9
JETS U.S. Global Jets ETF 2.0 60 -31 -15.6 -21.4
IQRA IQ CBRE Real Assets ETF 2.0 65 -36 5.9 +0.1
VERS ProShares Metaverse ETF 2.0 58 -29 -8.3 -14.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -21 3.3 -2.5
BNE Blue Horizon BNE ETF 2.0 87 -58 5.0 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 1.9 58 -29 12.9 +7.1
EWJV iShares MSCI Japan Value ETF 1.9 15 14 9.0 +3.2
GLIF AGF Global Infrastructure ETF 1.9 45 -16 5.5 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -29 11.6 +5.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -20 6.2 +0.4
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -18 -0.5 -6.3
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -46 1.7 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -19 0.5 -5.3
SANE Subversive Mental Health ETF 1.6 75 -46 0.0 -5.8
MVPS Amplify Thematic All-Stars ETF 1.6 49 -20 1.7 -4.1
SYNB Putnam BioRevolution ETF 1.6 70 -41 2.9 -2.9
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -31 4.1 -1.7
EWP iShares MSCI Spain ETF 1.6 50 -21 8.5 +2.7
SNSR Global X Internet of Things ETF 1.5 68 -39 4.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -30 3.5 -2.3
RSHO Tema American Reshoring ETF 1.5 75 -46 3.6 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -40 2.3 -3.5
PSP Invesco Global Listed Private Equity ETF 1.5 106 -77 9.1 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -31 3.0 -2.8
WDNA WisdomTree BioRevolution Fund 1.5 45 -16 -4.5 -10.3
VRAI Virtus Real Asset Income ETF 1.5 55 -26 8.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -66 2.8 -2.9
GVAL Cambria Global Value ETF 1.4 68 -39 12.3 +6.6
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -50 5.7 -0.1
PID Invesco International Dividend Achievers ETF 1.3 53 -24 6.7 +0.9
FAN First Trust Global Wind Energy ETF 1.3 60 -31 5.5 -0.3
IBUY Amplify Online Retail ETF 1.3 65 -36 1.8 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 5.2 -0.6
NERD Roundhill Video Games ETF 1.2 50 -21 8.0 +2.2
EWD iShares MSCI Sweden ETF 1.2 54 -25 6.0 +0.2
HERO Global X Video Games & Esports ETF 1.2 50 -21 5.1 -0.7
ARVR First Trust Indxx Metaverse ETF 1.2 70 -41 2.5 -3.3
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -27 4.5 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -29 13.1 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 -21 6.4 +0.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -20 4.7 -1.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.1 18 11 7.9 +2.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -41 3.6 -2.2
FMET Fidelity Metaverse ETF 1.0 39 -10 4.4 -1.4
JXI iShares Global Utilities ETF 1.0 43 -14 6.7 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -39 1.1 -4.6
AIA iShares Asia 50 ETF 1.0 50 -21 6.9 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -18 -3.5 -9.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -51 9.2 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -17 5.6 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -41 8.3 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 22 6.5 +0.7
AHOY Newday Ocean Health ETF 0.9 75 -46 5.6 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -4 7.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 1.6 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -56 1.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -77 8.9 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -30 9.7 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -11 5.9 +0.1
METV Roundhill Ball Metaverse ETF 0.9 59 -30 3.4 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -46 5.7 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 4 8.7 +2.9
FLHK Franklin FTSE Hong Kong ETF 0.9 9 20 7.4 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 -20 6.7 +0.9
IGF iShares Global Infrastructure ETF 0.9 41 -12 5.0 -0.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 -11 5.0 -0.8
FINX Global X FinTech ETF 0.9 68 -39 3.2 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -46 5.4 -0.4
NXTG First Trust Indxx NextG ETF 0.9 70 -41 6.0 +0.2
FLKR Franklin FTSE South Korea ETF 0.9 9 20 9.4 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 -7 7.5 +1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -31 24.1 +18.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 18 7.7 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -4 9.1 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -46 4.7 -1.1
EWY iShares MSCI South Korea ETF 0.8 58 -29 8.5 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -39 8.8 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 20 7.5 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -37 7.2 +1.4
ARKF ARK Fintech Innovation ETF 0.8 75 -46 -2.2 -8.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -40 7.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -21 2.1 -3.7
MCH Matthews China Active ETF 0.8 79 -50 6.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 9 5.4 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 14 4.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -39 5.3 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 4 6.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -16 8.6 +2.8
NORW Global X MSCI Norway ETF 0.7 50 -21 7.5 +1.7
ENOR iShares MSCI Norway ETF 0.7 53 -24 7.6 +1.8
DFNL Davis Select Financial ETF 0.7 63 -34 6.8 +1.1
DWLD Davis Select Worldwide ETF 0.7 63 -34 5.6 -0.2
EWH iShares MSCI Hong Kong ETF 0.7 50 -21 7.0 +1.2
HAP VanEck Natural Resources ETF 0.7 50 -21 9.5 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 18 6.4 +0.6
EFNL iShares MSCI Finland ETF 0.7 56 -27 8.0 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -20 8.3 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -46 4.9 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -26 3.6 -2.1
PEX ProShares Global Listed Private Equity ETF 0.7 81 -52 12.2 +6.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -39 4.2 -1.6
EWS iShares MSCI Singapore ETF 0.6 50 -21 4.0 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -1 7.5 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -15 11.7 +5.9
FDHT Fidelity Digital Health ETF 0.6 39 -10 -2.4 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -30 9.6 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -41 3.5 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -12 7.8 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -1 8.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -46 2.1 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -6 7.7 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -21 10.5 +4.8
EYLD Cambria Emerging Shareholder Yield ETF 0.6 66 -37 12.1 +6.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -46 4.2 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -31 3.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 0 6.2 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -13 0.0 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -9 8.2 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 4 11.9 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -12 7.3 +1.5
GVLU Gotham 1000 Value ETF 0.5 50 -21 7.4 +1.6
ROYA Tema Global Royalties ETF 0.5 75 -46 4.6 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.3 +0.6
DFIS Dimensional International Small Cap ETF 0.5 39 -10 6.7 +0.9
RVRB Reverb ETF 0.5 30 -1 5.0 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -43 2.2 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 5 7.1 +1.4
AVDV Avantis International Small Cap Value ETF 0.5 36 -7 8.0 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 14 7.1 +1.3
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -36 6.5 +0.7
AVES Avantis Emerging Markets Value ETF 0.5 36 -7 12.1 +6.3
ISRA VanEck Israel ETF 0.5 59 -30 8.9 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -16 -4.9 -10.7
FMIL Fidelity New Millennium ETF 0.4 59 -30 4.3 -1.5
AWAY ETFMG Travel Tech ETF 0.4 76 -47 -4.1 -9.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -20 19.0 +13.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -3 6.9 +1.1
BJK VanEck Gaming ETF 0.4 65 -36 1.8 -4.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -28 3.8 -2.0
PIO Invesco Global Water ETF 0.4 75 -46 4.9 -0.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -11 3.9 -1.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -46 1.6 -4.2
PRAY FIS Christian Stock Fund 0.4 69 -40 5.9 +0.1
APIE ActivePassive International Equity ETF 0.4 45 -16 7.7 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -31 4.0 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -3 6.3 +0.5
XCEM Columbia EM Core ex-China ETF 0.4 16 13 7.4 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -41 13.7 +7.9
EIS iShares MSCI Israel ETF 0.4 58 -29 9.5 +3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -46 1.9 -3.9
SHLD Global X Defense Tech ETF 0.4 50 -21 4.8 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -59 6.2 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -50 10.3 +4.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -16 2.7 -3.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -20 1.5 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 19 8.2 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -56 -0.7 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -56 4.9 -0.9
IPOS Renaissance International IPO ETF 0.3 80 -51 -168.9 -174.7
BUG Global X Cybersecurity ETF 0.3 51 -22 2.4 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 5.2 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -31 3.8 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 11 4.5 -1.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -16 1.9 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -18 3.2 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 4.3 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -16 3.0 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 0 5.2 -0.6
SPAM Themes Cybersecurity ETF 0.3 35 -6 2.0 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 17 5.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 4 5.6 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 6.6 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -66 11.4 +5.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -46 4.9 -0.9
EMM Global X Emerging Markets ex-China ETF 0.3 75 -46 3.7 -2.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -20 7.3 +1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -46 9.6 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 6 8.8 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -41 7.2 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -3 6.2 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 4 7.7 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -30 6.2 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 9 2.1 -3.7
TOKE Cambria Cannabis ETF 0.3 42 -13 -6.2 -12.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -46 -35.0 -40.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 14 7.9 +2.2
FDVV Fidelity High Dividend ETF 0.3 15 14 8.9 +3.2
GMET VanEck Green Metals ETF 0.3 63 -34 9.8 +4.0
DMAT Global X Disruptive Materials ETF 0.3 59 -30 9.9 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -56 8.1 +2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -46 10.2 +4.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -30 2.9 -2.9
LITP Sprott Lithium Miners ETF 0.3 65 -36 12.4 +6.6
SETM Sprott Energy Transition Materials ETF 0.3 65 -36 5.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 8 3.9 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 11.0 +5.2
EIRL iShares MSCI Ireland ETF 0.3 50 -21 5.8 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -7 6.8 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -29 10.1 +4.3
OND ProShares On-Demand ETF 0.3 58 -29 -2.5 -8.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -3 7.6 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 9.1 +3.3
PBD Invesco Global Clean Energy ETF 0.3 75 -46 -3.9 -9.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -21 2.6 -3.2
PTEC Global X PropTech ETF 0.2 50 -21 1.7 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 11.9 +6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -32 14.8 +9.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 9 4.7 -1.1
QQQ Invesco QQQ Trust Series I 0.2 20 9 4.6 -1.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 14 4.7 -1.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -30 7.1 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -6 4.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -29 4.8 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -31 5.6 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 12 7.7 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 9 7.5 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 4 7.0 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 7.1 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.8 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -23 7.0 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -41 10.6 +4.8
EWO iShares MSCI Austria ETF 0.2 50 -21 12.5 +6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -29 7.5 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -29 7.2 +1.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -11 6.6 +0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -46 1.0 -4.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -41 6.0 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -5.4 -11.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 10 0.9 -4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 10 7.3 +1.5
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -50 -4.8 -10.6
IBB iShares Biotechnology ETF 0.2 45 -16 0.9 -4.9
HELX Franklin Genomic Advancements ETF 0.2 50 -21 1.7 -4.1
CNCR Range Cancer Therapeutics ETF 0.2 79 -50 -32.7 -38.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -27 0.1 -5.7
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -39 -6.6 -12.4
BBH VanEck Biotech ETF 0.2 35 -6 5.2 -0.6
SOCL Global X Social Media ETF 0.1 65 -36 -5.8 -11.5
MCHI iShares MSCI China ETF 0.1 59 -30 8.9 +3.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 -21 8.7 +2.9
BKF iShares MSCI BIC ETF 0.1 69 -40 7.1 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 5.7 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 0 8.3 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 12.9 +7.1
CRAK VanEck Oil Refiners ETF 0.1 61 -32 13.1 +7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -19 9.4 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -57 1.9 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -57 1.9 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -31 0.9 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -46 6.6 +0.8
SDIV Global X Superdividend ETF 0.1 58 -29 17.6 +11.8
TINT ProShares Smart Materials ETF 0.1 58 -29 5.6 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 6.9 +1.1
WPS iShares International Developed Property ETF 0.1 48 -19 7.2 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.7 +2.9
CGV Conductor Global Equity Value ETF 0.1 130 -101 11.3 +5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -31 10.0 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -51 16.3 +10.5
ICLN iShares Global Clean Energy ETF 0.1 41 -12 4.3 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -20 12.4 +6.6
FLCH Franklin FTSE China ETF 0.1 19 10 9.6 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.5 +6.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -15 10.3 +4.5
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.7 -2.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -20 9.4 +3.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -32 3.0 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.9 -0.9
JCHI JPMorgan Active China ETF 0.1 65 -36 7.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 7.3 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 8.8 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 21 7.6 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 -5.3 -11.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 13 7.4 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -3 5.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 4 7.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.1 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 9.1 +3.4
GFOF Grayscale Future of Finance ETF 0.1 70 -41 -4.0 -9.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 10.9 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.3 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -14 10.9 +5.1
PXJ Invesco Oil & Gas Services ETF 0.1 63 -34 2.8 -3.0
STXK Strive Small-Cap ETF 0.1 18 11 5.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 4 6.8 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -18 9.8 +4.0
IWM iShares Russell 2000 ETF 0.1 19 10 3.6 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 25 5.7 -0.1
IWN iShares Russell 2000 Value ETF 0.1 24 5 5.6 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 16 10.6 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 10 19 3.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 4.5 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 14 5.8 +0.0
SVAL iShares US Small Cap Value Factor ETF 0.1 20 9 11.4 +5.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 9.2 +3.5
EWK iShares MSCI Belgium ETF 0.1 50 -21 7.6 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -39 1.4 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -36 5.3 -0.4
KPOP KPOP and Korean Entertainment ETF 0.0 75 -46 -9.1 -14.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 9 6.7 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -39 4.2 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 14 1.7 -4.0
IWO iShares Russell 2000 Growth ETF 0.0 24 5 1.4 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 22 7.5 +1.7
VTHR Vanguard Russell 3000 ETF 0.0 10 19 5.1 -0.7
IWV iShares Russell 3000 ETF 0.0 20 9 5.0 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 19.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
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.