Invesco S&P International Developed High Quality ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.4x 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) $335
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 200
Wgt avg mkt cap (mns) $158,680
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 0.5%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
NOVARTIS AG 5.1 %
NESTLE SA-REG 5.0 %
NOVO NORDISK A/S-B 4.7 %
ASML HOLDING NV 4.3 %
ROCHE HOLDING LTD 3.9 %
ASTRAZENECA PLC 3.4 %
SAP AG 2.8 %
LVMH MOET HENNESSY LOUIS VUI 2.7 %
UNILEVER PLC 2.7 %
TOTAL SA 2.3 %
Total 36.8 %

TOP COUNTRY EXPOSURE
SWITZERLAND 20.0 %
BRITAIN 17.8 %
JAPAN 12.4 %
FRANCE 9.1 %
NETHERLANDS 8.5 %
DENMARK 5.8 %
GERMANY 4.7 %
CANADA 4.3 %
SWEDEN 3.5 %
AUSTRALIA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 15.8% 7.9% 6.4% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 81%
MSCI EAFE 1.04 91%
MSCI Emg. Mkts. 0.83 60%

Technical Indicators
Recent close $29.89
30d moving avg. $30.81
Annualized volatility 19.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $15,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the Invesco S&P International Developed High Quality ETF ETF based on the alternatives' overlap in portfolio holdings with IDHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDHQ Expense: 29 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDHQ
Ticker Fund
Name		 Overlap1
vs IDHQ
(%)		 Expense
ratio
(bp)		 Savings
vs IDHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDHQ
(%)
IQLT iShares MSCI Intl Quality Factor ETF 57.5 30 -1 6.0 -0.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 47.7 48 -19 5.9 -0.3
EFG iShares MSCI EAFE Growth ETF 47.7 36 -7 4.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 44.4 65 -36 4.6 -1.7
IEV iShares Europe ETF 43.7 67 -38 6.2 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 41.9 34 -5 10.8 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.7 14 15 5.8 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 40.2 9 20 6.9 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 39.4 58 -29 5.9 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 38.4 30 -1 6.7 +0.5
IEUR iShares Core MSCI Europe ETF 38.3 11 18 6.6 +0.4
DIHP Dimensional International High Profitability ETF 37.9 29 0 7.4 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.4 46 -17 6.5 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 37.3 12 17 5.1 -1.1
SPEU SPDR Portfolio Europe ETF 37.1 7 22 6.6 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 37.1 83 -54 8.8 +2.6
VGK Vanguard FTSE Europe ETF 36.2 11 18 6.7 +0.4
FLEE Franklin FTSE Europe ETF 35.8 9 20 6.9 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 35.0 58 -29 6.0 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 34.9 42 -13 6.1 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 34.9 20 9 6.4 +0.2
IQSI IQ Candriam International Equity ETF 34.8 15 14 6.4 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 34.6 30 -1 6.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.1 25 4 6.9 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 34.1 20 9 6.1 -0.2
EFA iShares MSCI EAFE ETF 33.7 35 -6 6.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 32.4 9 20 7.6 +1.4
VIGI Vanguard International Dividend Appreciation ETF 32.4 15 14 5.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 31.8 24 5 6.8 +0.6
FICS First Trust International Developed Capital Strength ETF 30.4 70 -41 4.3 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 30.3 20 9 6.7 +0.4
IEFA iShares Core MSCI EAFE ETF 29.5 7 22 6.7 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.4 36 -7 6.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 29.3 48 -19 7.7 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.3 20 9 6.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 28.6 20 9 6.8 +0.6
TTAI FCF International Quality ETF 28.3 59 -30 6.6 +0.4
OSEA Harbor International Compounders ETF 28.3 55 -26 3.9 -2.3
FENI Fidelity Enhanced International ETF 28.1 28 1 8.0 +1.8
BKIE BNY Mellon International Equity ETF 27.7 4 25 6.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 27.7 4 25 6.8 +0.6
INTF iShares International Equity Factor ETF 27.5 15 14 8.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.3 32 -3 5.7 -0.6
JIG JPMorgan International Growth ETF 26.9 55 -26 4.3 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 26.9 35 -6 6.2 -0.1
EZU iShares MSCI Eurozone ETF 26.8 52 -23 6.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.7 25 4 7.0 +0.8
IDMO Invesco S&P International Developed Momentum ETF 26.7 25 4 7.6 +1.3
IGRO iShares International Dividend Growth ETF 26.4 15 14 7.1 +0.9
FLEU Franklin FTSE Eurozone ETF 26.3 9 20 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 26.2 3 26 6.8 +0.6
JHMD John Hancock Multifactor Developed International ETF 25.6 39 -10 7.4 +1.2
SCHF Schwab International Equity ETF 25.6 6 23 7.1 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 25.1 83 -54 8.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 25.0 5 24 6.9 +0.6
DWM WisdomTree International Equity Fund 24.7 48 -19 7.8 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.7 40 -11 7.9 +1.6
BKCI BNY Mellon Concentrated International ETF 24.6 80 -51 3.8 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.9 65 -36 5.8 -0.4
FEZ SPDR EURO STOXX 50 ETF 23.7 29 0 6.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.6 22 7 5.9 -0.3
DFAI Dimensional International Core Equity Market ETF 23.5 18 11 7.0 +0.7
CWI SPDR MSCI ACWI ex-US ETF 23.5 30 -1 6.7 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.4 45 -16 6.6 +0.4
IQDF FlexShares International Quality Dividend Index Fund 23.2 47 -18 8.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.8 39 -10 7.2 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 22.8 31 -2 6.3 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.6 34 -5 6.8 +0.5
FDEV Fidelity International Multifactor ETF 22.1 18 11 7.4 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 21.4 24 5 6.1 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 42 -13 7.4 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 21.3 80 -51 3.5 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.1 47 -18 9.1 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 20.9 47 -18 8.2 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 20.6 55 -26 4.9 -1.3
QINT American Century Quality Diversified International ETF 20.3 39 -10 7.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.1 41 -12 6.7 +0.5
EWL iShares MSCI Switzerland ETF 20.0 50 -21 4.0 -2.3
IXUS iShares Core MSCI Total International Stock ETF 19.8 7 22 7.0 +0.8
EFV iShares MSCI EAFE Value ETF 19.2 34 -5 8.9 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 18.8 20 9 10.2 +4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.6 9 20 9.5 +3.3
CIL VictoryShares International Volatility Wtd ETF 18.5 45 -16 6.8 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.5 51 -22 6.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.4 45 -16 8.6 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.3 8 21 7.0 +0.8
VYMI Vanguard International High Dividend Yield ETF 18.0 22 7 9.6 +3.3
FLGB Franklin FTSE United Kingdom ETF 17.3 9 20 8.2 +2.0
EWU iShares MSCI United Kingdom ETF 17.0 50 -21 7.9 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 17.0 58 -29 9.3 +3.1
DWMF WisdomTree International Multifactor Fund 16.8 38 -9 7.4 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -21 5.0 -1.2
VSGX Vanguard ESG International Stock ETF 16.6 12 17 6.5 +0.3
CGXU Capital Group International Focus Equity ETF 16.5 54 -25 5.1 -1.2
CGGO Capital Group Global Growth Equity ETF 16.5 47 -18 4.8 -1.5
IXJ iShares Global Healthcare ETF 16.3 42 -13 5.8 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.2 39 -10 7.7 +1.4
FIVA Fidelity International Value Factor ETF 16.0 18 11 9.8 +3.6
VXUS Vanguard Total International Stock ETF 15.9 7 22 6.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 15.9 25 4 9.3 +3.0
TPIF Timothy Plan International ETF 15.7 62 -33 6.5 +0.3
IQIN IQ 500 International ETF 15.7 25 4 8.7 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 15.5 37 -8 8.5 +2.2
ISZE iShares MSCI Intl Size Factor ETF 15.3 30 -1 6.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.1 80 -51 5.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 15.1 23 6 7.5 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.9 24 5 8.3 +2.1
EXI iShares Global Industrials ETF 14.6 42 -13 4.9 -1.3
FLSW Franklin FTSE Switzerland ETF 14.6 9 20 5.0 -1.2
IPAC iShares Core MSCI Pacific ETF 14.4 9 20 6.8 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.0 25 4 5.8 -0.4
HART IQ Healthy Hearts ETF 13.5 45 -16 5.2 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.3 29 0 8.6 +2.3
SCHY Schwab International Dividend Equity ETF 13.2 14 15 8.9 +2.7
WWJD Inspire International ETF 12.9 80 -51 6.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 -1 5.9 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.7 40 -11 10.3 +4.1
VWID Virtus WMC International Dividend ETF 12.7 49 -20 9.2 +3.0
AVDE Avantis International Equity ETF 12.6 23 6 7.8 +1.5
IVLU iShares MSCI Intl Value Factor ETF 12.4 30 -1 11.0 +4.7
FLJH Franklin FTSE Japan Hedged ETF 12.0 9 20 7.3 +1.0
FLJP Franklin FTSE Japan ETF 11.9 9 20 7.0 +0.8
DIVS SmartETFs Dividend Builder ETF 11.8 65 -36 5.1 -1.2
VPL Vanguard FTSE Pacific ETF 11.6 8 21 6.9 +0.7
JGLO JPMorgan Global Select Equity ETF 11.6 33 -4 4.5 -1.7
JPXN iShares JPX-Nikkei 400 ETF 11.6 48 -19 7.8 +1.5
KXI iShares Global Consumer Staples ETF 11.5 41 -12 5.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.4 42 -13 5.2 -1.0
FIDI Fidelity International High Dividend ETF 11.3 18 11 10.4 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 11.3 19 10 6.9 +0.7
RXI iShares Global Consumer Discretionary ETF 11.2 41 -12 5.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.1 47 -18 6.9 +0.7
EWJ iShares MSCI Japan ETF 11.1 50 -21 7.1 +0.8
AGQI First Trust Active Global Quality Income ETF 11.0 85 -56 5.4 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 10.9 25 4 7.7 +1.5
DTH WisdomTree International High Dividend Fund 10.7 58 -29 10.0 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 10.5 49 -20 5.6 -0.6
EWQ iShares MSCI France ETF 10.3 53 -24 5.8 -0.4
EQIN Columbia US Equity Income ETF 10.3 35 -6 8.5 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 -1 7.9 +1.6
FEP First Trust Europe AlphaDEX Fund 10.1 80 -51 5.5 -0.7
AVIV Avantis International Large Cap Value ETF 9.9 25 4 8.8 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 -23 5.7 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -26 8.6 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -21 11.5 +5.2
URTH iShares MSCI World ETF 8.9 24 5 5.4 -0.9
RODE Hartford Multifactor Diversified International ETF 8.7 29 0 11.4 +5.2
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -46 3.4 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -36 12.3 +6.0
IOO iShares Global 100 ETF 8.5 41 -12 4.9 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 8.5 48 -19 8.1 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 8.4 80 -51 3.9 -2.3
IPKW Invesco International BuyBack Achievers ETF 8.4 55 -26 9.5 +3.3
TOK iShares MSCI Kokusai ETF 8.4 26 3 5.2 -1.0
UIVM VictoryShares International Value Momentum ETF 8.3 35 -6 10.5 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 8.2 60 -31 4.1 -2.2
CID VictoryShares International High Div Volatility Wtd ETF 8.2 45 -16 9.0 +2.8
GLOF iShares Global Equity Factor ETF 8.1 20 9 7.2 +1.0
GDVD R3 Global Dividend Growth ETF 8.1 88 -59 5.6 -0.7
DWX SPDR S&P International Dividend ETF 8.1 45 -16 6.6 +0.4
DGT SPDR Global Dow ETF 8.0 50 -21 6.6 +0.4
ACWI iShares MSCI ACWI ETF 8.0 32 -3 5.5 -0.8
BLES Inspire Global Hope ETF 7.9 61 -32 6.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 20 5.7 -0.6
DFIV Dimensional International Value ETF 7.9 27 2 9.8 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -30 12.2 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.7 25 4 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 17 4.8 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 9 5.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 20 5.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -51 4.5 -1.7
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -36 5.3 -1.0
EWN iShares MSCI Netherlands ETF 7.3 50 -21 4.6 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.2 80 -51 8.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -46 5.4 -0.8
TOLL Tema Monopolies and Oligopolies ETF 7.1 75 -46 2.8 -3.5
WRND IQ Global Equity R&D Leaders ETF 7.0 18 11 7.1 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -51 7.1 +0.9
VT Vanguard Total World Stock ETF 6.9 7 22 5.8 -0.5
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -29 7.5 +1.3
EUFN iShares MSCI Europe Financials ETF 6.7 51 -22 8.0 +1.8
KLDW Knowledge Leaders Developed World ETF 6.7 75 -46 4.8 -1.5
LUXX Roundhill S&P Global Luxury ETF 6.5 45 -16 3.0 -3.2
SHPP Pacer Industrials and Logistics ETF 6.4 60 -31 8.5 +2.3
JHID John Hancock International High Dividend ETF 6.3 46 -17 11.0 +4.8
IDV iShares International Select Dividend ETF 6.2 51 -22 12.0 +5.8
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -31 9.4 +3.2
CANC Tema Oncology ETF 6.2 75 -46 -4.1 -10.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.1 80 -51 4.3 -1.9
FDTX Fidelity Disruptive Technology ETF 6.1 50 -21 3.0 -3.3
EDEN iShares MSCI Denmark ETF 5.8 53 -24 5.8 -0.4
LUX Tema Luxury ETF 5.6 75 -46 3.9 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 -18 -4.0 -10.3
AIVI WisdomTree International AI Enhanced Value Fund 5.6 58 -29 8.0 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -17 9.3 +3.0
WDIV SPDR S&P Global Dividend ETF 5.4 40 -11 9.6 +3.4
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -11 9.8 +3.6
IXG iShares Global Financials ETF 5.4 42 -13 6.6 +0.4
VIDI Vident International Equity Strategy ETF 5.3 61 -32 11.9 +5.6
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -10 10.0 +3.8
XT iShares Exponential Technologies ETF 5.1 46 -17 4.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -41 3.8 -2.4
IXN iShares Global Tech ETF 5.1 41 -12 4.3 -1.9
IXC iShares Global Energy ETF 5.1 44 -15 9.1 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -20 7.3 +1.0
FINE Themes European Luxury ETF 5.0 35 -6 -2.7 -8.9
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -31 12.1 +5.9
DAX Global X DAX Germany ETF 4.8 21 8 6.9 +0.7
EWG iShares MSCI Germany ETF 4.8 50 -21 6.5 +0.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -27 4.8 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 4.6 47 -18 5.3 -1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 10 5.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -60 4.9 -1.4
TINY ProShares Nanotechnology ETF 4.4 58 -29 1.4 -4.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -29 8.7 +2.4
QTUM Defiance Quantum ETF 4.3 40 -11 4.4 -1.9
PAWZ ProShares Pet Care ETF 4.3 50 -21 3.6 -2.7
EWC iShares MSCI Canada ETF 4.3 50 -21 7.1 +0.9
CLOD Themes Cloud Computing ETF 4.2 35 -6 3.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 9 6.2 -0.0
AGNG Global X Aging Population ETF 4.1 50 -21 3.9 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -10 7.0 +0.7
FLGR Franklin FTSE Germany ETF 3.8 9 20 7.1 +0.9
FPAG FPA Global Equity ETF 3.8 49 -20 5.5 -0.8
MXI iShares Global Materials ETF 3.7 41 -12 6.8 +0.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -38 8.4 +2.2
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -36 -1.2 -7.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.6 39 -10 13.1 +6.8
BTEK Future Tech ETF 3.6 88 -59 2.3 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -36 8.3 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -41 1.9 -4.3
FLAU Franklin FTSE Australia ETF 3.5 9 20 5.5 -0.8
INNO Harbor Disruptive Innovation ETF 3.4 75 -46 -1.5 -7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -20 6.4 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -28 9.7 +3.5
EWD iShares MSCI Sweden ETF 3.3 54 -25 6.1 -0.1
FJP First Trust Japan AlphaDEX Fund 3.3 80 -51 10.8 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -51 8.2 +2.0
IBOT Vaneck Robotics ETF 3.2 47 -18 3.7 -2.5
EWA iShares MSCI Australia ETF 3.1 50 -21 5.1 -1.1
MOTI VanEck Morningstar International Moat ETF 3.0 58 -29 6.2 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -29 4.7 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -27 13.6 +7.3
FGM First Trust Germany AlphaDEX Fund 2.9 80 -51 9.7 +3.4
BINV Brandes International ETF 2.9 70 -41 8.2 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -39 5.7 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 -29 12.9 +6.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -23 2.7 -3.5
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -6 5.4 -0.9
BNE Blue Horizon BNE ETF 2.8 87 -58 5.2 -1.0
DINT Davis Select International ETF 2.7 55 -26 6.2 +0.0
KROP Global X AgTech & Food Innovation ETF 2.7 50 -21 4.7 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -46 3.7 -2.6
CGGR Capital Group Growth ETF 2.7 39 -10 3.6 -2.6
CLNR IQ Cleaner Transport ETF 2.7 45 -16 6.3 +0.1
TMFG Motley Fool Global Opportunities ETF 2.6 85 -56 3.4 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -32 2.7 -3.5
ISHP First Trust Nasdaq Retail ETF 2.6 60 -31 3.2 -3.0
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -31 1.2 -5.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -20 5.3 -1.0
RSHO Tema American Reshoring ETF 2.4 75 -46 3.6 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 2.4 19 10 7.2 +0.9
FLCA Franklin FTSE Canada ETF 2.4 9 20 7.4 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.3 40 -11 6.2 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -46 3.1 -3.2
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -6 7.3 +1.1
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -36 3.0 -3.3
IXP iShares Global Comm Services ETF 2.2 42 -13 5.4 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -16 5.8 -0.4
OCEN IQ Clean Oceans ETF 2.1 45 -16 5.6 -0.6
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 -20 10.2 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -18 5.7 -0.5
LNGG Roundhill Alerian LNG ETF 2.0 65 -36 8.5 +2.3
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -16 3.6 -2.6
EWI iShares MSCI Italy ETF 2.0 50 -21 8.3 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -41 6.3 +0.0
EWJV iShares MSCI Japan Value ETF 1.9 15 14 8.6 +2.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -21 3.2 -3.1
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -31 3.9 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -20 5.6 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -10 12.7 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -19 0.6 -5.6
JETS U.S. Global Jets ETF 1.8 60 -31 -15.6 -21.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -36 5.5 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -41 -2.1 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -31 2.3 -3.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -16 -3.7 -9.9
FAN First Trust Global Wind Energy ETF 1.7 60 -31 5.3 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -18 -0.4 -6.7
CGUS Capital Group Core Equity ETF 1.6 33 -4 4.6 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 10 7.0 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -18 1.9 -4.3
EWP iShares MSCI Spain ETF 1.5 50 -21 7.9 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 10.0 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -40 2.5 -3.7
SNSR Global X Internet of Things ETF 1.5 68 -39 4.3 -2.0
FBOT Fidelity Disruptive Automation ETF 1.5 50 -21 3.8 -2.4
MINV Matthews Asia Innovators Active ETF 1.5 79 -50 1.0 -5.3
BMED Future Health ETF 1.5 85 -56 -0.3 -6.5
FPXI First Trust International Equity Opportunities ETF 1.5 70 -41 4.0 -2.2
PSP Invesco Global Listed Private Equity ETF 1.4 106 -77 8.0 +1.7
GVAL Cambria Global Value ETF 1.4 68 -39 12.9 +6.7
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -27 4.2 -2.1
SYNB Putnam BioRevolution ETF 1.4 70 -41 2.9 -3.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -20 3.1 -3.2
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -41 4.3 -1.9
NETZ TCW Transform Systems ETF 1.3 75 -46 3.8 -2.4
JXI iShares Global Utilities ETF 1.3 43 -14 6.3 +0.1
AIA iShares Asia 50 ETF 1.3 50 -21 6.7 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 11 7.0 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -4 7.1 +0.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -18 4.9 -1.3
UFO Procure Space ETF 1.2 75 -46 -1.1 -7.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -39 8.3 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -21 6.3 +0.1
DWLD Davis Select Worldwide ETF 1.2 63 -34 7.0 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -46 2.2 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -46 5.0 -1.2
HERO Global X Video Games & Esports ETF 1.2 50 -21 4.3 -2.0
NERD Roundhill Video Games ETF 1.2 50 -21 7.0 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -41 2.9 -3.3
EFNL iShares MSCI Finland ETF 1.1 56 -27 8.0 +1.8
FTWO Strive FAANG 2.0 ETF 1.1 49 -20 5.2 -1.0
ARVR First Trust Indxx Metaverse ETF 1.1 70 -41 1.7 -4.5
FLHK Franklin FTSE Hong Kong ETF 1.1 9 20 7.4 +1.2
PID Invesco International Dividend Achievers ETF 1.1 53 -24 6.8 +0.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -29 14.1 +7.9
EWH iShares MSCI Hong Kong ETF 1.0 50 -21 7.0 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 4.6 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -56 4.9 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -18 -4.2 -10.4
METV Roundhill Ball Metaverse ETF 1.0 59 -30 3.4 -2.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -21 4.6 -1.7
AVEM Avantis Emerging Markets Equity ETF 0.9 33 -4 8.8 +2.6
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -46 5.9 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -46 3.6 -2.6
DFIS Dimensional International Small Cap ETF 0.9 39 -10 6.4 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -21 2.2 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -41 8.9 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -17 5.4 -0.9
DFNL Davis Select Financial ETF 0.8 63 -34 7.2 +0.9
SHLD Global X Defense Tech ETF 0.8 50 -21 5.0 -1.2
ENOR iShares MSCI Norway ETF 0.8 53 -24 7.6 +1.4
NORW Global X MSCI Norway ETF 0.8 50 -21 7.6 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -36 1.3 -5.0
ROYA Tema Global Royalties ETF 0.8 75 -46 4.4 -1.8
IBUY Amplify Online Retail ETF 0.8 65 -36 1.5 -4.7
GII SPDR S&P Global Infrastructure ETF 0.8 40 -11 4.8 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -46 4.6 -1.6
IGF iShares Global Infrastructure ETF 0.8 41 -12 4.8 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -30 3.4 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -26 3.5 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -46 4.1 -2.2
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -20 9.3 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -13 5.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 9 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 14 4.7 -1.6
FINX Global X FinTech ETF 0.7 68 -39 3.4 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -46 5.7 -0.5
MCH Matthews China Active ETF 0.7 79 -50 6.4 +0.1
NXTG First Trust Indxx NextG ETF 0.7 70 -41 5.9 -0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -31 17.7 +11.4
FLKR Franklin FTSE South Korea ETF 0.7 9 20 9.3 +3.1
AHOY Newday Ocean Health ETF 0.7 75 -46 5.5 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 18 6.2 -0.0
BJK VanEck Gaming ETF 0.7 65 -36 1.9 -4.4
ARKF ARK Fintech Innovation ETF 0.7 75 -46 -0.3 -6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -20 6.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -39 4.0 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 22 6.4 +0.1
ACTV LeaderShares Activist Leaders ETF 0.6 75 -46 6.6 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 9.4 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -56 1.8 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 18 7.5 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 4 8.7 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -11 5.7 -0.6
PEX ProShares Global Listed Private Equity ETF 0.6 81 -52 11.5 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -7 7.1 +0.9
EWY iShares MSCI South Korea ETF 0.6 58 -29 8.4 +2.2
GVLU Gotham 1000 Value ETF 0.6 50 -21 7.6 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -37 6.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -39 4.2 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -20 8.1 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 11 4.4 -1.9
AWAY ETFMG Travel Tech ETF 0.6 76 -47 -4.3 -10.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -16 7.9 +1.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 -40 6.9 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 4 6.5 +0.3
FDVV Fidelity High Dividend ETF 0.5 15 14 9.0 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 20 7.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 14 7.7 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 4 11.4 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -15 11.3 +5.1
FDHT Fidelity Digital Health ETF 0.5 39 -10 -1.9 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -31 4.6 -1.6
EWS iShares MSCI Singapore ETF 0.5 50 -21 5.6 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -37 13.1 +6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -59 5.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -43 6.4 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -30 9.2 +3.0
AVES Avantis Emerging Markets Value ETF 0.5 36 -7 10.9 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -1 7.4 +1.1
CGW Invesco S&P Global Water Index ETF 0.5 57 -28 3.7 -2.5
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 3.9 -2.3
PIO Invesco Global Water ETF 0.5 75 -46 5.8 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -21 10.9 +4.7
RVRB Reverb ETF 0.5 30 -1 5.0 -1.2
BUG Global X Cybersecurity ETF 0.5 51 -22 2.2 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -31 4.2 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -31 3.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -18 3.2 -3.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -16 2.0 -4.2
SPAM Themes Cybersecurity ETF 0.5 35 -6 2.0 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -1 7.9 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 0 6.1 -0.1
ISRA VanEck Israel ETF 0.4 59 -30 8.1 +1.9
HAP VanEck Natural Resources ETF 0.4 50 -21 10.0 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -31 0.5 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -57 2.0 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 6 8.7 +2.5
MJ ETFMG Alternative Harvest 0.4 75 -46 -35.1 -41.4
TOKE Cambria Cannabis ETF 0.4 42 -13 2.2 -4.1
PTL Inspire 500 ETF 0.4 9 20 5.8 -0.5
AVDV Avantis International Small Cap Value ETF 0.4 36 -7 7.7 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 4 5.6 -0.7
PRAY FIS Christian Stock Fund 0.4 69 -40 6.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -12 7.5 +1.3
EIS iShares MSCI Israel ETF 0.4 58 -29 8.6 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 5 6.6 +0.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -16 -5.1 -11.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -46 1.4 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 23 4.4 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -57 1.6 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -32 4.9 -1.3
GURU Global X Guru Index ETF 0.4 75 -46 1.8 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 6 4.0 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -11 3.9 -2.4
ONLN ProShares Online Retail ETF 0.4 58 -29 3.6 -2.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -31 2.6 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 4.3 -1.9
TRFM AAM Transformers ETF 0.4 49 -20 1.5 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 1 4.9 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -16 -0.5 -6.7
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -36 6.3 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -46 1.8 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 19 7.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 25 6.2 +0.0
FMIL Fidelity New Millennium ETF 0.4 59 -30 4.6 -1.6
APIE ActivePassive International Equity ETF 0.3 45 -16 7.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -77 11.4 +5.2
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -31 4.3 -2.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -16 2.4 -3.8
IZRL ARK Israel Innovative Technology ETF 0.3 49 -20 2.1 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 0 5.2 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 17 5.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 7 4.0 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -16 2.7 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -43 0.1 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 14 7.3 +1.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -20 18.2 +11.9
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -20 6.7 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -39 7.1 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -66 10.6 +4.4
XCEM Columbia EM Core ex-China ETF 0.3 16 13 7.2 +1.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 -3 6.8 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -46 7.4 +1.2
EMM Global X Emerging Markets ex-China ETF 0.3 75 -46 3.8 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -46 4.8 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -3 6.3 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -6 7.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 23 8.1 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -46 4.5 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -30 5.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 16 7.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 -3 5.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -46 4.4 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -29 9.2 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 -3 6.6 +0.4
BFOR ALPS Barron's 400 ETF 0.3 65 -36 6.4 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 9 7.2 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -51 9.4 +3.2
TTAC FCF US Quality ETF 0.3 59 -30 6.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -9 5.1 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 -9 8.1 +1.8
EIRL iShares MSCI Ireland ETF 0.2 50 -21 5.7 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -23 5.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 7.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -29 5.3 -0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -29 7.3 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -29 7.5 +1.3
PTEC Global X PropTech ETF 0.2 50 -21 1.6 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 0.6 -5.7
DMAT Global X Disruptive Materials ETF 0.2 59 -30 12.1 +5.8
GMET VanEck Green Metals ETF 0.2 63 -34 10.6 +4.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 14.0 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -56 8.7 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -29 13.0 +6.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -36 6.4 +0.2
LITP Sprott Lithium Miners ETF 0.2 65 -36 17.0 +10.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -12 6.6 +0.4
IPOS Renaissance International IPO ETF 0.2 80 -51 -0.6 -6.8
EWO iShares MSCI Austria ETF 0.2 50 -21 12.5 +6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -31 6.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -36 5.4 -0.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -29 8.4 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -41 7.2 +1.0
IWR iShares Russell Midcap ETF 0.2 19 10 5.6 -0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -27 1.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 8 4.0 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -29 9.9 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -25 14.2 +8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -32 19.9 +13.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 25 5.9 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 12 5.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -13 6.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -2 5.1 -1.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 10 6.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 14 5.4 -0.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 10 6.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 14 6.2 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -30 6.0 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 12 7.5 +1.3
TMFC Motley Fool 100 Index ETF 0.2 50 -21 3.9 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -46 7.6 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 9 6.9 +0.7
BOAT SonicShares Global Shipping ETF 0.2 69 -40 31.0 +24.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -18 4.9 -1.3
SDIV Global X Superdividend ETF 0.2 58 -29 15.0 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -46 4.3 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -18 8.0 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -81 5.8 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 -6 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -11 5.9 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 13 7.0 +0.8
VGT Vanguard Information Technology ETF 0.1 10 19 4.7 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 9 1.1 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 10 7.2 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -30 8.4 +2.1
BKF iShares MSCI BIC ETF 0.1 69 -40 7.3 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -3 6.8 +0.5
MCHI iShares MSCI China ETF 0.1 59 -30 9.1 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -7 6.7 +0.5
AVUS Avantis U.S. Equity ETF 0.1 15 14 5.9 -0.3
CRAK VanEck Oil Refiners ETF 0.1 61 -32 13.9 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 1 7.9 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 20 5.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 21 4.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -16 6.5 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.0 +1.7
WPS iShares International Developed Property ETF 0.1 48 -19 7.0 +0.7
XDAT Franklin Exponential Data ETF 0.1 50 -21 3.0 -3.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 7 7.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -10 7.1 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -19 9.0 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -14 11.1 +4.9
FRNW Fidelity Clean Energy ETF 0.1 39 -10 3.7 -2.5
ICLN iShares Global Clean Energy ETF 0.1 41 -12 4.8 -1.5
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -7.0 -13.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -37 4.6 -1.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -32 2.7 -3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 14 5.6 -0.6
OND ProShares On-Demand ETF 0.1 58 -29 -2.2 -8.4
EWK iShares MSCI Belgium ETF 0.1 50 -21 7.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.9 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 21 5.0 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -18 -3.9 -10.1
ILCG iShares Morningstar Growth ETF 0.1 4 25 4.1 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -31 9.7 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 4 7.4 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -51 14.2 +8.0
FLCH Franklin FTSE China ETF 0.1 19 10 9.8 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.3 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -15 10.3 +4.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -20 9.7 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -50 9.9 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -20 12.7 +6.5
JCHI JPMorgan Active China ETF 0.1 65 -36 8.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 27 5.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.6 -0.7
STXV Strive 1000 Value ETF 0.1 18 11 7.7 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 20 4.9 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -11 6.7 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -49 9.3 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 4 6.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 4 7.1 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 18 7.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 4 7.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 7.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 5.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 5.2 -1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 7 7.8 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 4 5.6 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 4 6.2 0.0
ILCV iShares Morningstar Value ETF 0.1 4 25 6.4 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -41 12.8 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -33 3.2 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -38 9.2 +3.0
MOO VanEck Agribusiness ETF 0.1 53 -24 9.6 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -10 9.5 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -18 8.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -34 12.6 +6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 1.6 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 0 6.1 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 9 -8.8 -15.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -40 5.7 -0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 21 5.9 -0.3
SOCL Global X Social Media ETF 0.1 65 -36 -6.1 -12.3
CGV Conductor Global Equity Value ETF 0.1 130 -101 10.5 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 12 5.6 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -21 4.9 -1.4
VOTE TCW Transform 500 ETF 0.1 5 24 5.2 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -29 10.5 +4.3
GFOF Grayscale Future of Finance ETF 0.1 70 -41 0.2 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 29 5.3 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 5.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 22 5.2 -1.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -46 -9.1 -15.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 11 4.7 -1.6
SCAP InfraCap Small Cap Income ETF 0.0 135 -106 8.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 5.3 -1.0
NIKL Sprott Nickel Miners ETF 0.0 75 -46 10.6 +4.4
VONE Vanguard Russell 1000 ETF 0.0 8 21 5.3 -1.0
IWB iShares Russell 1000 ETF 0.0 15 14 5.1 -1.1
VTHR Vanguard Russell 3000 ETF 0.0 10 19 5.1 -1.1
IWV iShares Russell 3000 ETF 0.0 20 9 5.0 -1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -36 6.0 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 21 7.2 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 11 5.6 -0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 17 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 15 5.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 6.2 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 12 7.1 +0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 20 5.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -3 5.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -46 3.9 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 22 7.4 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -13 8.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -1 4.8 -1.4

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 19.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.