Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P International Developed Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index (the "Underlying Index").

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jan 13, 2012
Assets (mns) $607
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Volatility
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 199
Wgt avg mkt cap (mns) $11,046
Large cap (>$10bn) 18.5%
Mid cap ($2-10bn) 43.3%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCDONALD'S HOLDINGS CO JAPAN 1.1 %
SINGAPORE AIRLINES LTD 0.8 %
SINGAPORE EXCHANGE LTD 0.7 %
ZENSHO CO LTD 0.7 %
OVERSEA-CHINESE BANKING CORP 0.7 %
NOVARTIS AG 0.7 %
TELSTRA CORPORATION LIMITED 0.7 %
SKYLARK HOLDINGS CO., LTD. 0.7 %
FORTIS INC 0.7 %
NIPPON ACCOMMODATIONS FUND 0.6 %
Total 7.2 %

TOP COUNTRY EXPOSURE
JAPAN 40.6 %
CANADA 15.7 %
SINGAPORE 10.2 %
AUSTRALIA 8.2 %
BRITAIN 4.7 %
SWITZERLAND 3.8 %
HONG KONG 3.7 %
GERMANY 1.9 %
FRANCE 1.6 %
NETHERLANDS 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -5.0% -0.0% 2.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 68%
MSCI EAFE 0.65 84%
MSCI Emg. Mkts. 0.47 45%

Technical Indicators
Recent close $27.66
30d moving avg. $28.01
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 143
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $7,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 417 potential alternatives to the Invesco S&P International Developed Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with IDLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDLV Expense: 25 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDLV
Ticker Fund
Name		 Overlap1
vs IDLV
(%)		 Expense
ratio
(bp)		 Savings
vs IDLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDLV
(%)
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 46.5 80 -55 6.1 +0.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 35.6 20 5 6.5 +0.4
RNDM First Trust Developed International Equity Select ETF 31.8 65 -40 6.9 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.7 32 -7 7.5 +1.4
CIL VictoryShares International Volatility Weighted Index ETF 28.5 45 -20 7.5 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.0 29 -4 9.9 +3.8
DWMF WisdomTree International Multifactor Fund 25.9 38 -13 8.7 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 25.4 30 -5 7.7 +1.6
RESD WisdomTree International ESG Fund 23.9 30 -5 7.3 +1.2
FDEV Fidelity Targeted International Factor ETF 23.6 39 -14 7.6 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 21.9 25 0 8.5 +2.4
BKIE BNY Mellon International Equity ETF 21.8 4 21 8.1 +2.0
TPIF Timothy Plan International ETF 21.5 62 -37 7.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 21.2 48 -23 9.7 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 20.9 37 -12 9.3 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.4 45 -20 9.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.3 40 -15 9.4 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.2 39 -14 8.4 +2.3
DWM WisdomTree International Equity Fund 20.2 48 -23 9.3 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 20.2 9 16 9.2 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.1 25 0 7.8 +1.7
DWX SPDR S&P International Dividend ETF 20.1 45 -20 8.5 +2.4
PXUS Principal International Adaptive Multi-Factor ETF 19.9 24 1 7.4 +1.3
IPAC iShares Core MSCI Pacific ETF 19.7 9 16 7.2 +1.1
VYMI Vanguard International High Dividend Yield ETF 19.4 22 3 11.1 +5.0
EFV iShares MSCI EAFE Value ETF 19.2 35 -10 9.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 19.1 4 21 7.5 +1.4
SCHF Schwab International Equity ETF 18.9 6 19 7.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 18.7 25 0 9.3 +3.2
VEA Vanguard FTSE Developed Markets ETF 18.6 5 20 7.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 18.6 4 21 7.3 +1.2
JHMD John Hancock Multifactor Developed International ETF 18.3 39 -14 8.2 +2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 18.3 30 -5 7.0 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.2 20 5 7.3 +1.2
IQIN IQ 500 International ETF 18.2 25 0 8.9 +2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18.1 24 1 8.7 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 18.0 20 5 7.7 +1.6
EFA iShares MSCI EAFE ETF 17.9 32 -7 7.4 +1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 17.8 7 18 7.6 +1.5
IQSI IQ Candriam ESG International Equity ETF 17.7 15 10 7.6 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 17.6 35 -10 7.5 +1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 17.5 20 5 7.7 +1.6
VPL Vanguard FTSE Pacific ETF 17.4 8 17 7.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.8 20 5 6.8 +0.7
CWI SPDR MSCI ACWI ex-US ETF 16.5 30 -5 7.8 +1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 16.5 35 -10 10.4 +4.3
ESGD iShares MSCI EAFE ESG Optimized ETF 16.5 20 5 7.1 +1.0
IEFA iShares Core MSCI EAFE ETF 16.5 7 18 7.5 +1.4
DTH WisdomTree International High Dividend Fund 16.4 58 -33 11.5 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 16.3 47 -22 6.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 16.3 35 -10 7.4 +1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 16.3 19 6 6.5 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 16.3 32 -7 7.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.0 41 -16 7.7 +1.6
EWJV iShares MSCI Japan Value ETF 16.0 15 10 9.1 +3.0
VWID Virtus WMC International Dividend ETF 15.9 49 -24 10.1 +4.0
DFAI Dimensional International Core Equity Market ETF 15.8 18 7 7.5 +1.4
VSGX Vanguard ESG International Stock ETF 15.8 12 13 7.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 7 18 7.9 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 15.7 15 10 8.8 +2.7
LVHI Legg Mason International Low Volatility High Dividend ETF 15.6 40 -15 10.5 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 15.4 34 -9 6.6 +0.5
FLJP Franklin FTSE Japan ETF 15.4 9 16 7.8 +1.7
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 16 7.8 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 15.4 19 6 7.9 +1.8
RODE Hartford Multifactor Diversified International ETF 15.3 29 -4 13.0 +6.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 14.9 25 0 8.2 +2.1
EWJ iShares MSCI Japan ETF 14.8 50 -25 7.7 +1.6
IDMO Invesco S&P International Developed Momentum ETF 14.6 25 0 7.9 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.6 46 -21 7.8 +1.7
IXUS ishares Core MSCI Total International Stock ETF 14.5 7 18 7.6 +1.5
VXUS Vanguard Total International Stock ETF 14.5 7 18 7.7 +1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 14.4 47 -22 10.2 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 14.3 12 13 6.2 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -33 8.4 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.2 39 -14 8.2 +2.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.1 45 -20 10.8 +4.7
WWJD Inspire International ESG ETF 14.1 69 -44 8.1 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.1 14 11 7.2 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 14.0 30 -5 11.6 +5.5
IGRO iShares International Dividend Growth ETF 13.9 15 10 8.8 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 13.6 19 6 8.4 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 13.4 30 -5 7.8 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 13.3 24 1 7.7 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.3 20 5 10.6 +4.5
AVDE Avantis International Equity ETF 13.2 23 2 9.0 +2.9
EWC iShares MSCI Canada ETF 13.1 50 -25 8.1 +2.0
IFGL iShares International Developed Real Estate ETF 13.0 48 -23 7.6 +1.5
DFIV Dimensional International Value ETF 12.9 30 -5 9.6 +3.5
JIDA JPMorgan ActiveBuilders International Equity ETF 12.8 25 0 7.3 +1.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 12.4 30 -5 8.2 +2.1
WPS iShares International Developed Property ETF 12.4 48 -23 7.8 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.3 20 5 12.7 +6.6
FLCA Franklin FTSE Canada ETF 12.3 9 16 8.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 5 8.0 +1.9
FIDI Fidelity International High Dividend ETF 12.2 39 -14 12.7 +6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 12.1 83 -58 9.8 +3.7
FIVA Fidelity International Value Factor ETF 12.1 39 -14 10.6 +4.5
JPXN iShares JPX-Nikkei 400 ETF 12.0 48 -23 8.5 +2.4
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -33 9.4 +3.3
RWX SPDR Dow Jones International Real Estate ETF 11.7 59 -34 6.6 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 11.3 12 13 9.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 11.2 24 1 6.9 +0.8
WDIV SPDR Global Dividend ETF 11.2 40 -15 11.5 +5.4
FID First Trust S&P International Dividend Aristocrats ETF 11.2 60 -35 11.2 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -5 7.1 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 11.0 25 0 8.3 +2.2
PIZ Invesco DWA Developed Markets Momentum ETF 10.8 80 -55 6.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -22 6.1 -0.0
DFIC Dimensional International Core Equity 2 ETF 10.6 23 2 8.0 +1.9
IEV iShares Europe ETF 10.6 58 -33 7.2 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 10.5 9 16 7.8 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 10.4 46 -21 7.4 +1.3
FLEH Franklin FTSE Europe Hedged ETF 10.4 9 16 7.9 +1.8
FLEE Franklin FTSE Europe ETF 10.4 9 16 7.9 +1.8
WKLY SoFi Weekly Dividend ETF 10.3 49 -24 8.8 +2.7
AVIV Avantis International Large Cap Value ETF 10.3 25 0 9.9 +3.8
HAUZ Xtrackers International Real Estate ETF 10.1 10 15 8.8 +2.7
IEUR iShares Core MSCI Europe ETF 10.1 9 16 7.5 +1.4
VGK Vanguard FTSE Europe ETF 10.1 8 17 7.6 +1.5
DIHP Dimensional International High Profitability ETF 10.0 29 -4 8.5 +2.4
IXG iShares Global Financials ETF 10.0 40 -15 8.8 +2.7
EFG iShares MSCI EAFE Growth ETF 9.9 35 -10 4.9 -1.2
SPEU SPDR Portfolio Europe ETF 9.8 9 16 7.4 +1.3
KXI iShares Global Consumer Staples ETF 9.8 40 -15 5.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 9.7 30 -5 8.6 +2.5
VIGI Vanguard International Dividend Appreciation ETF 9.7 15 10 6.1 +0.0
DEW WisdomTree Global High Dividend Fund 9.6 58 -33 10.5 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.3 42 -17 6.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 -22 12.0 +5.9
EWS iShares MSCI Singapore ETF 9.1 50 -25 5.6 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 9.1 61 -36 9.1 +3.0
SCHY Schwab International Dividend Equity ETF 9.0 14 11 8.9 +2.8
QINT American Century Quality Diversified International ETF 8.6 39 -14 9.1 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 8.5 50 -25 6.4 +0.3
NXTG First Trust Indxx NextG ETF 8.5 70 -45 6.5 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.5 39 -14 6.2 +0.1
VIDI Vident International Equity Fund 8.3 61 -36 11.9 +5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.3 51 -26 6.1 +0.0
DWCR Arrow DWA Country Rotation ETF 8.0 111 -86 7.7 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.0 58 -33 6.7 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.0 31 -6 8.6 +2.5
URTH iShares MSCI World ETF 7.9 24 1 6.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 13 6.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 5 6.8 +0.7
FLAU Franklin FTSE Australia ETF 7.8 9 16 6.8 +0.7
ERET iShares Environmentally Aware Real Estate ETF 7.7 30 -5 7.3 +1.2
IDV iShares International Select Dividend ETF 7.7 49 -24 16.3 +10.2
BLES Inspire Global Hope Large Cap ETF 7.7 49 -24 7.3 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 -17 6.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 -33 5.9 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.4 57 -32 15.5 +9.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 7.4 69 -44 8.7 +2.6
EWA iShares MSCI Australia ETF 7.2 50 -25 6.5 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 -25 6.8 +0.7
IDHQ Invesco S&P International Developed Quality ETF 7.1 29 -4 7.9 +1.8
DGT SPDR Global Dow ETF 7.1 50 -25 7.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 16 6.5 +0.4
TOK iShares MSCI Kokusai ETF 7.0 25 0 6.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -64 6.3 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 7.0 45 -20 7.7 +1.6
ACWI iShares MSCI ACWI ETF 7.0 32 -7 6.5 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -55 9.4 +3.3
DFGR Dimensional Global Real Estate ETF 7.0 22 3 6.9 +0.8
GCOW Pacer Global High Dividend ETF 6.9 60 -35 16.7 +10.6
AVRE Avantis Real Estate ETF 6.7 17 8 6.5 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 -23 10.8 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 6.4 49 -24 6.7 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 6.4 83 -58 10.0 +3.9
VT Vanguard Total World Stock ETF 6.4 7 18 6.7 +0.6
REET iShares Global REIT ETF 6.4 14 11 7.1 +1.0
OEUR ALPS O'shares Europe Quality Dividend ETF 6.3 48 -23 7.6 +1.5
IXP iShares Global Comm Services ETF 6.2 40 -15 7.1 +1.0
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 -40 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 16 6.4 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 55 -30 12.4 +6.3
FICS First Trust International Developed Capital Strength ETF 5.5 70 -45 8.2 +2.1
EZU iShares MSCI Eurozone ETF 5.5 50 -25 7.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -27 6.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.4 47 -22 7.1 +1.0
GLOF iShares Global Equity Factor ETF 5.3 20 5 8.7 +2.6
GVAL Cambria Global Value ETF 5.3 71 -46 12.9 +6.8
EXI iShares Global Industrials ETF 5.2 40 -15 5.9 -0.2
WLDR Affinity World Leaders Equity ETF 5.2 67 -42 9.6 +3.5
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -25 13.2 +7.1
JHID John Hancock International High Dividend ETF 5.2 46 -21 12.0 +5.9
FJP First Trust Japan AlphaDEX Fund 5.1 80 -55 11.9 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 47 -22 5.6 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.0 42 -17 6.2 +0.1
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -24 14.3 +8.2
JIG JPMorgan International Growth ETF 4.8 55 -30 4.8 -1.3
GDVD R3 Global Dividend Growth ETF 4.7 88 -63 7.1 +1.0
EWU iShares MSCI United Kingdom ETF 4.7 50 -25 8.7 +2.6
FLGB Franklin FTSE United Kingdom ETF 4.7 9 16 9.1 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -24 5.8 -0.4
GLIF AGFiQ Global Infrastructure ETF 4.6 45 -20 6.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -40 8.5 +2.4
ASEA Global X Southeast Asia ETF 4.5 65 -40 7.6 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -30 8.5 +2.4
IOO iShares Global 100 ETF 4.3 40 -15 6.3 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 -22 11.7 +5.6
PID Invesco International Dividend Achievers ETF 4.1 56 -31 7.5 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 56 -31 5.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 69 -44 7.1 +1.0
JXI iShares Global Utilities ETF 4.1 40 -15 6.5 +0.4
DIVS SmartETFs Dividend Builder ETF 4.0 65 -40 5.3 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 4.0 39 -14 6.2 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 6 7.9 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -55 4.9 -1.2
EWL iShares MSCI Switzerland ETF 3.8 50 -25 5.1 -1.0
FLSW Franklin FTSE Switzerland ETF 3.8 9 16 6.5 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 -14 17.9 +11.8
ESGN Columbia Sustainable International Equity Income ETF 3.7 45 -20 8.5 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 39 -14 6.3 +0.2
WRND IQ Global Equity R&D Leaders ETF 3.6 18 7 7.5 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -20 7.8 +1.7
EUFN iShares MSCI Europe Financials ETF 3.3 48 -23 10.9 +4.8
EWH iShares MSCI Hong Kong ETF 3.3 50 -25 6.0 -0.1
IXJ iShares Global Healthcare ETF 3.1 40 -15 7.7 +1.6
BKIS BNY Mellon Sustainable International Equity ETF 3.1 70 -45 5.3 -0.8
MOTI VanEck Morningstar International Moat ETF 3.0 57 -32 8.9 +2.8
UPWD JPMorgan Social Advancement ETF 3.0 49 -24 5.8 -0.4
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -31 4.2 -1.9
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 -33 5.1 -1.0
FLHK Franklin FTSE Hong Kong ETF 2.8 9 16 6.3 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 -20 5.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -60 5.9 -0.2
BKCI BNY Mellon Concentrated International ETF 2.7 80 -55 4.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -50 7.5 +1.4
CGV Conductor Global Equity Value ETF 2.6 128 -103 11.4 +5.3
AIA iShares Asia 50 ETF 2.6 50 -25 8.6 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -40 16.5 +10.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 78 -53 11.2 +5.1
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 -55 9.9 +3.8
IGF iShares Global Infrastructure ETF 2.5 40 -15 5.1 -1.0
OSEA Harbor International Compounders ETF 2.4 55 -30 4.0 -2.1
GRNR Global X Green Building ETF 2.4 45 -20 7.7 +1.6
ROOF IQ US Real Estate Small Cap ETF 2.4 60 -35 4.9 -1.3
VRAI Virtus Real Asset Income ETF 2.3 55 -30 8.3 +2.2
FEZ SPDR EURO STOXX 50 ETF 2.3 29 -4 8.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 63 -38 4.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -60 -0.9 -7.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -34 14.5 +8.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -50 5.7 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 2.1 80 -55 11.5 +5.4
ECLN First Trust EIP Carbon Impact ETF 2.1 95 -70 4.7 -1.4
HART IQ Healthy Hearts ETF 2.1 45 -20 6.2 +0.1
GII SPDR S&P Global Infrastructure ETF 2.0 40 -15 5.3 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -25 3.7 -2.4
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -30 5.5 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -50 3.4 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -55 10.4 +4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.9 45 -20 8.1 +2.0
FLGR Franklin FTSE Germany ETF 1.9 9 16 8.9 +2.8
DAX Global X DAX Germany ETF 1.9 20 5 8.4 +2.3
EWG iShares MSCI Germany ETF 1.9 50 -25 8.1 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 -33 9.5 +3.4
KOIN Innovation Shares NextGen Protocol ETF 1.9 75 -50 6.5 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -50 6.6 +0.5
CLNR IQ Cleaner Transport ETF 1.9 45 -20 6.6 +0.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.8 60 -35 8.1 +2.0
SANE Subversive Mental Health ETF 1.8 75 -50 5.8 -0.3
XT iShares Exponential Technologies ETF 1.8 46 -21 3.5 -2.6
RVRB Reverb ETF 1.6 30 -5 5.9 -0.2
EWQ iShares MSCI France ETF 1.6 50 -25 6.9 +0.8
FLFR Franklin FTSE France ETF 1.6 9 16 7.3 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -33 13.0 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -55 9.2 +3.1
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -30 11.3 +5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -53 10.4 +4.3
KCAL Subversive Food Security ETF 1.5 75 -50 7.4 +1.3
RXI iShares Global Consumer Discretionary ETF 1.5 40 -15 5.8 -0.3
SRET Global X SuperDividend REIT ETF 1.5 58 -33 9.6 +3.5
HAP VanEck Natural Resources ETF 1.5 49 -24 8.9 +2.8
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -50 5.4 -0.8
RITA ETFB Green SRI REITs ETF 1.4 50 -25 4.9 -1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 60 -35 5.4 -0.8
EWN iShares MSCI Netherlands ETF 1.4 50 -25 4.9 -1.2
ENZL iShares MSCI New Zealand Capped ETF 1.4 50 -25 3.7 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -24 6.1 -0.0
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 4.0 -2.1
MOO VanEck Agribusiness ETF 1.4 52 -27 9.0 +2.9
DXGE WisdomTree Germany Hedged Equity Fund 1.4 48 -23 10.0 +3.9
EWP iShares MSCI Spain ETF 1.4 50 -25 8.7 +2.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -22 4.3 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 60 -35 -1.1 -7.2
NORW Global X MSCI Norway ETF 1.4 50 -25 6.6 +0.5
ENOR iShares MSCI Norway ETF 1.4 53 -28 6.6 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -40 0.8 -5.4
SMOG VanEck Low Carbon Energy ETF 1.3 55 -30 3.0 -3.1
FEP First Trust Europe AlphaDEX Fund 1.3 80 -55 10.5 +4.4
SCHC Schwab International Small-Cap Equity ETF 1.3 11 14 6.1 +0.0
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -3.9 -10.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -20 -6.1 -12.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -45 5.6 -0.6
QTUM Defiance Quantum ETF 1.1 40 -15 4.2 -1.9
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 -24 5.6 -0.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -22 -7.2 -13.3
ICLN iShares Global Clean Energy ETF 1.1 40 -15 3.4 -2.7
JETS US Global Jets ETF 1.1 60 -35 -14.3 -20.4
YUMY VanEck Future of Food ETF 1.1 69 -44 4.2 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -40 7.5 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -43 -0.0 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -50 1.6 -4.5
EFNL iShares MSCI Finland Capped ETF 1.0 55 -30 7.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -50 3.9 -2.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -60 4.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 18 6.4 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -14 9.0 +2.9
EWK iShares MSCI Belgium Capped ETF 0.9 50 -25 7.9 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -50 5.9 -0.2
FAN First Trust Global Wind Energy ETF 0.9 62 -37 4.3 -1.8
BFIT Global X Health & Wellness ETF 0.9 50 -25 5.6 -0.5
RNRG Global X Renewable Energy Producers ETF 0.9 65 -40 3.6 -2.5
CGUS Capital Group Core Equity ETF 0.9 33 -8 5.8 -0.4
CGXU Capital Group International Focus Equity ETF 0.9 54 -29 4.4 -1.8
MJ ETFMG Alternative Harvest ETF 0.8 75 -50 0.0 -6.1
FDVV Fidelity Core Dividend ETF 0.8 29 -4 11.1 +5.0
TOKE Cambria Cannabis ETF 0.8 42 -17 -20.1 -26.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -53 -3.0 -9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 60 -35 2.5 -3.6
PAWZ ProShares Pet Care ETF 0.6 50 -25 2.9 -3.2
IXN iShares Global Tech ETF 0.6 40 -15 5.2 -0.9
UDI USCF Dividend Income Fund 0.6 65 -40 8.7 +2.6
DIVD Altrius Global Dividend ETF 0.6 49 -24 11.8 +5.7
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -35 4.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 5.5 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -43 -0.9 -7.0
BLDG Cambria Global Real Estate ETF 0.5 59 -34 9.4 +3.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 4.1 -2.0
TINY ProShares Nanotechnology ETF 0.5 58 -33 1.4 -4.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 -50 12.3 +6.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -74 17.6 +11.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -35 5.1 -1.0
GVLU Gotham 1000 Value ETF 0.5 50 -25 10.8 +4.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.6 -0.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -60 3.3 -2.9
USAI Pacer American Energy Independence ETF 0.5 75 -50 4.0 -2.1
UVDV UVA Dividend Value ETF 0.5 80 -55 7.8 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -34 13.4 +7.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -34 7.0 +0.9
IXC iShares Global Energy ETF 0.5 40 -15 8.5 +2.4
ABEQ Absolute Core Strategy ETF 0.5 85 -60 4.9 -1.2
ICAP InfraCap Equity Income Fund ETF 0.5 80 -55 11.2 +5.1
DIVY Sound Equity Income ETF 0.5 45 -20 11.0 +4.9
ENFR Alerian Energy Infrastructure ETF 0.5 35 -10 4.9 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -22 -0.8 -6.9
DWLD Davis Select Worldwide ETF 0.5 62 -37 7.9 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -46 -1.8 -7.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -26.0 -32.1
DFNL Davis Select Financial ETF 0.5 62 -37 9.1 +3.0
DINT Davis Select International ETF 0.5 64 -39 6.8 +0.7
DUSA Davis Select U.S. Equity ETF 0.5 61 -36 9.5 +3.4
BMED BlackRock Future Health ETF 0.5 85 -60 1.9 -4.2
EDEN iShares MSCI Denmark Capped ETF 0.5 53 -28 6.3 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -56 5.4 -0.8
BIBL Inspire ETF 0.5 35 -10 5.7 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 -10 3.0 -3.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 -1.5 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 0.9 -5.2
MBOX Freedom Day Dividend ETF 0.5 39 -14 8.8 +2.7
BJK VanEck Gaming ETF 0.5 62 -37 1.7 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -22 8.9 +2.8
OCEN IQ Clean Oceans ETF 0.5 45 -20 6.5 +0.4
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -54 3.7 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -24 4.4 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -34 3.6 -2.5
FLIY Franklin FTSE Italy ETF 0.5 9 16 9.8 +3.7
EWI iShares MSCI Italy ETF 0.5 50 -25 9.6 +3.5
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -50 6.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 9.5 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 10.8 +4.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 10.4 +4.3
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 11.2 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 7.0 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -45 5.0 -1.1
CUT Invesco MSCI Global Timber ETF 0.4 60 -35 9.4 +3.3
WOOD iShares Global Timber & Forestry ETF 0.4 40 -15 10.3 +4.2
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -5 7.7 +1.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -22 5.6 -0.5
IBOT Vaneck Robotics ETF 0.4 47 -22 3.9 -2.2
IVAL Alpha Architect International Quantitative Value ETF 0.4 60 -35 15.3 +9.2
ISRA VanEck Israel ETF 0.4 59 -34 9.2 +3.1
EIS iShares MSCI Israel ETF 0.4 57 -32 12.0 +5.9
FPAG FPA Global Equity ETF 0.4 49 -24 6.2 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 9.2 +3.1
MXI iShares Global Materials ETF 0.4 40 -15 8.3 +2.2
WNDY Global X Wind Energy ETF 0.4 50 -25 3.8 -2.3
ACES ALPS Clean Energy ETF 0.4 55 -30 -2.5 -8.6
FRNW Fidelity Clean Energy ETF 0.4 39 -14 2.0 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 5.3 -0.8
CGDV Capital Group Dividend Value ETF 0.4 33 -8 6.4 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 6.0 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 4.9 -1.2
EWD iShares MSCI Sweden ETF 0.4 54 -29 8.1 +2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 -17 10.0 +3.9
CGGR Capital Group Growth ETF 0.3 39 -14 4.0 -2.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 -15 8.6 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 5.7 -0.4
DFIS Dimensional International Small Cap ETF 0.3 39 -14 6.6 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -15 6.2 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -33 7.7 +1.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 2.0 -4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -33 7.6 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 4.9 -1.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -11 9.6 +3.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 0.1 -6.0
GENY Principal Millennials Index ETF 0.2 45 -20 7.1 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -14 7.4 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.9 -0.2
PRNT The 3D Printing ETF 0.1 66 -41 -4.0 -10.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.0 -0.1
IUS Invesco Strategic US ETF 0.1 19 6 7.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -3.7
AMZA InfraCap MLP ETF 0.0 201 -176 2.7 -3.4
BNE Blue Horizon BNE ETF 0.0 87 -62 3.8 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -50 6.3 +0.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P International Developed Low Volatility 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 8.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.