Invesco S&P International Developed Low Volatility ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.2%


  • 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
Website www.invesco.com
Inception date Jan 13, 2012
Assets (mns) $251
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 198
Wgt avg mkt cap (mns) $41,108
Large cap (>$10bn) 74.3%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
THOMSON REUTERS CORP 0.9 %
PEMBINA PIPELINE CORP 0.8 %
UNITED OVERSEAS BANK LTD 0.7 %
ROYAL KPN NV 0.7 %
DEUTSCHE TELEKOM AG 0.7 %
LONDON STOCK EXCHANGE GROUP 0.7 %
OVERSEA-CHINESE BANKING CORP 0.7 %
SINGAPORE EXCHANGE LTD 0.7 %
ZURICH FINANCIAL SERVICES AG 0.7 %
DBS GROUP HOLDINGS LTD 0.7 %
Total 7.3 %

TOP COUNTRY EXPOSURE
CANADA 18.3 %
AUSTRALIA 12.3 %
BRITAIN 10.5 %
JAPAN 8.6 %
FRANCE 7.8 %
SINGAPORE 6.2 %
SWITZERLAND 5.4 %
GERMANY 4.7 %
ITALY 4.4 %
SWEDEN 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 15.8% 0.5% 2.8% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 60%
MSCI EAFE 0.70 85%
MSCI Emg. Mkts. 0.60 60%

Technical Indicators
Recent close $28.74
30d moving avg. $29.84
Annualized volatility 13.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $14,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 6.2%


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 48.9 80 -55 5.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 35.5 45 -20 7.0 +0.7
DWMF WisdomTree International Multifactor Fund 35.3 38 -13 7.4 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.2 51 -26 7.1 +0.9
TPIF Timothy Plan International ETF 32.4 62 -37 6.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.2 22 3 6.6 +0.3
STXI Strive International Developed Markets ETF 30.2 29 -4 6.9 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 29.7 29 -4 8.6 +2.4
DOL WisdomTree International LargeCap Dividend Fund 29.3 48 -23 7.9 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.0 30 -5 7.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.9 32 -7 6.0 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.4 25 0 7.2 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.4 12 13 5.9 -0.4
BKIE BNY Mellon International Equity ETF 27.3 4 21 7.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.0 45 -20 8.9 +2.7
DWM WisdomTree International Equity Fund 26.8 48 -23 8.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.8 40 -15 7.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 26.7 22 3 9.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 26.2 4 21 7.1 +0.9
EFA iShares MSCI EAFE ETF 26.1 35 -10 6.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 26.0 9 16 8.1 +1.9
IQIN IQ 500 International ETF 25.7 25 0 9.2 +2.9
JHMD John Hancock Multifactor Developed International ETF 25.6 39 -14 7.8 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 25.1 20 5 6.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 25.0 3 22 7.2 +1.0
SCHF Schwab International Equity ETF 24.9 6 19 7.5 +1.2
IEV iShares Europe ETF 24.8 67 -42 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 24.8 20 5 6.9 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.8 25 0 7.2 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 5 7.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 24.5 5 20 7.3 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 24.4 36 -11 6.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.3 35 -10 6.6 +0.4
DTH WisdomTree International High Dividend Fund 24.2 58 -33 10.1 +3.9
EFV iShares MSCI EAFE Value ETF 24.1 34 -9 9.4 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 24.0 9 16 7.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 23.8 25 0 9.9 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 23.7 20 5 7.1 +0.8
IEFA iShares Core MSCI EAFE ETF 23.6 7 18 7.1 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.5 46 -21 6.5 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.4 37 -12 8.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 23.3 30 -5 6.2 -0.0
IEUR iShares Core MSCI Europe ETF 23.2 11 14 7.1 +0.8
DWX SPDR S&P International Dividend ETF 23.2 45 -20 6.5 +0.2
SPEU SPDR Portfolio Europe ETF 23.1 7 18 7.1 +0.8
CID VictoryShares International High Div Volatility Wtd ETF 23.1 45 -20 11.9 +5.7
CWI SPDR MSCI ACWI ex-US ETF 23.0 30 -5 6.9 +0.7
FLEE Franklin FTSE Europe ETF 22.9 9 16 7.2 +0.9
DFAI Dimensional International Core Equity Market ETF 22.9 18 7 7.3 +1.1
VGK Vanguard FTSE Europe ETF 22.5 11 14 7.1 +0.8
WWJD Inspire International ETF 22.2 80 -55 7.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 22.0 34 -9 7.0 +0.7
IQSI IQ Candriam International Equity ETF 21.9 15 10 6.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 21.7 34 -9 5.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 21.7 30 -5 6.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 7 7.0 +0.8
FDEV Fidelity International Multifactor ETF 21.4 18 7 7.8 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 20.9 24 1 7.1 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.9 39 -14 7.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 20.8 40 -15 10.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.4 41 -16 7.4 +1.2
INTF iShares International Equity Factor ETF 20.2 15 10 8.2 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 8 17 7.3 +1.0
FENI Fidelity Enhanced International ETF 20.0 28 -3 8.1 +1.8
VWID Virtus WMC International Dividend ETF 20.0 49 -24 9.6 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 19.5 20 5 6.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 19.4 12 13 5.5 -0.7
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 18 7.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.2 24 1 8.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.9 25 0 5.6 -0.6
EZU iShares MSCI Eurozone ETF 18.9 52 -27 6.6 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.9 45 -20 6.5 +0.3
VXUS Vanguard Total International Stock ETF 18.6 7 18 7.2 +1.0
AVSD Avantis Responsible International Equity ETF 18.4 23 2 7.1 +0.9
FLEU Franklin FTSE Eurozone ETF 18.4 9 16 7.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 18.4 25 0 5.9 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.1 39 -14 7.4 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.8 14 11 6.2 -0.1
VSGX Vanguard ESG International Stock ETF 17.7 12 13 6.8 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 16.9 24 1 6.5 +0.2
AVDE Avantis International Equity ETF 16.8 23 2 8.1 +1.8
IGRO iShares International Dividend Growth ETF 16.8 15 10 7.5 +1.3
DIHP Dimensional International High Profitability ETF 16.5 29 -4 7.6 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 16 9.9 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 16.3 47 -22 14.8 +8.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 16.2 19 6 5.4 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 16.2 31 -6 6.7 +0.4
SCHY Schwab International Dividend Equity ETF 16.1 14 11 9.3 +3.1
DFIC Dimensional International Core Equity 2 ETF 16.1 23 2 7.7 +1.5
EFG iShares MSCI EAFE Growth ETF 16.0 36 -11 4.5 -1.7
IVLU iShares MSCI Intl Value Factor ETF 16.0 30 -5 11.4 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 15.6 29 -4 6.5 +0.2
EWC iShares MSCI Canada ETF 15.4 50 -25 6.5 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 15.4 47 -22 4.9 -1.3
DFIV Dimensional International Value ETF 14.6 27 -2 10.0 +3.7
FIDI Fidelity International High Dividend ETF 14.5 18 7 10.9 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 14.5 83 -58 10.0 +3.7
FICS First Trust International Developed Capital Strength ETF 14.4 70 -45 5.3 -1.0
RODE Hartford Multifactor Diversified International ETF 14.0 29 -4 11.8 +5.5
BBCA JPMorgan BetaBuilders Canada ETF 14.0 19 6 6.6 +0.4
IXG iShares Global Financials ETF 13.9 42 -17 6.2 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 13.9 58 -33 8.5 +2.2
TTAI FCF International Quality ETF 13.8 59 -34 5.6 -0.6
FID First Trust S&P International Dividend Aristocrats ETF 13.1 60 -35 9.0 +2.7
WDIV SPDR S&P Global Dividend ETF 13.1 40 -15 9.4 +3.1
AVIV Avantis International Large Cap Value ETF 13.0 25 0 9.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.0 80 -55 3.2 -3.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.5 48 -23 5.7 -0.6
DEW WisdomTree Global High Dividend Fund 12.5 58 -33 8.5 +2.3
IPAC iShares Core MSCI Pacific ETF 12.4 9 16 7.2 +1.0
FIVA Fidelity International Value Factor ETF 12.1 18 7 10.2 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 12.0 60 -35 12.5 +6.3
BLES Inspire Global Hope ETF 11.8 61 -36 6.4 +0.2
FLAU Franklin FTSE Australia ETF 11.8 9 16 5.4 -0.8
QINT American Century Quality Diversified International ETF 11.8 39 -14 7.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.7 30 -5 5.9 -0.3
VPL Vanguard FTSE Pacific ETF 11.5 8 17 7.7 +1.5
FLCA Franklin FTSE Canada ETF 11.5 9 16 6.8 +0.6
UIVM VictoryShares International Value Momentum ETF 11.5 35 -10 11.0 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.1 58 -33 6.5 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 -22 5.5 -0.8
VIDI Vident International Equity Strategy ETF 10.9 61 -36 10.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.9 30 -5 8.0 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 10.8 10 15 5.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -33 7.7 +1.5
FEP First Trust Europe AlphaDEX Fund 10.6 80 -55 7.8 +1.5
IDV iShares International Select Dividend ETF 10.4 51 -26 12.2 +6.0
EWA iShares MSCI Australia ETF 10.4 50 -25 4.9 -1.4
VIGI Vanguard International Dividend Appreciation ETF 10.3 15 10 6.4 +0.2
DGT SPDR Global Dow ETF 10.2 50 -25 6.8 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.2 42 -17 5.1 -1.1
EUFN iShares MSCI Europe Financials ETF 10.1 51 -26 8.1 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.1 80 -55 9.1 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 10.0 57 -32 10.3 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 -40 4.3 -1.9
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 -40 4.6 -1.7
KXI iShares Global Consumer Staples ETF 9.9 41 -16 5.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 9.8 29 -4 6.8 +0.6
EQIN Columbia US Equity Income ETF 9.7 35 -10 8.3 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 9.7 80 -55 6.7 +0.4
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 -22 12.9 +6.6
CGDG Capital Group Dividend Growers ETF 9.6 47 -22 6.6 +0.4
CGIE Capital Group International Equity ETF 9.6 54 -29 4.9 -1.3
JHID John Hancock International High Dividend ETF 9.6 46 -21 11.3 +5.1
EWU iShares MSCI United Kingdom ETF 9.3 50 -25 8.4 +2.2
FLGB Franklin FTSE United Kingdom ETF 9.2 9 16 7.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 16 5.2 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -25 5.3 -0.9
TOK iShares MSCI Kokusai ETF 9.1 26 -1 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 -31 13.5 +7.2
CZAR Themes Natural Monopoly ETF 8.9 35 -10 6.3 +0.0
URTH iShares MSCI World ETF 8.9 24 1 5.2 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.8 83 -58 11.1 +4.9
NXTG First Trust Indxx NextG ETF 8.5 70 -45 6.2 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -40 8.2 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 8.2 58 -33 9.5 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 13 4.8 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -40 12.8 +6.5
ACWI iShares MSCI ACWI ETF 7.9 32 -7 5.3 -1.0
GLOF iShares Global Equity Factor ETF 7.7 20 5 7.0 +0.8
JIG JPMorgan International Growth ETF 7.7 55 -30 4.6 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.6 50 -25 12.8 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 5 6.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 16 5.4 -0.9
EWQ iShares MSCI France ETF 7.5 53 -28 6.3 +0.1
IQRA IQ CBRE Real Assets ETF 7.4 65 -40 5.2 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.4 42 -17 6.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -33 6.4 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.3 46 -21 4.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 5 5.2 -1.1
VT Vanguard Total World Stock ETF 6.9 7 18 5.5 -0.7
IXP iShares Global Comm Services ETF 6.8 42 -17 5.1 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -55 7.6 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -55 8.5 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.6 47 -22 9.4 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -27 5.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -34 13.6 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -55 3.8 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -30 8.0 +1.7
EXI iShares Global Industrials ETF 6.1 42 -17 4.5 -1.7
JXI iShares Global Utilities ETF 6.1 43 -18 5.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -64 4.9 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 15 7.7 +1.4
IFGL iShares International Developed Real Estate ETF 6.0 48 -23 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -34 7.4 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 5.7 55 -30 5.3 -1.0
EWS iShares MSCI Singapore ETF 5.7 50 -25 5.0 -1.2
GVAL Cambria Global Value ETF 5.6 68 -43 13.1 +6.8
IOO iShares Global 100 ETF 5.6 41 -16 4.8 -1.4
DVYA iShares Asia/Pacific Dividend ETF 5.5 49 -24 9.0 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 13 8.3 +2.0
GII SPDR S&P Global Infrastructure ETF 5.4 40 -15 4.3 -1.9
IGF iShares Global Infrastructure ETF 5.4 41 -16 4.3 -2.0
EWL iShares MSCI Switzerland ETF 5.4 50 -25 4.5 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -40 4.7 -1.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -42 8.1 +1.9
DTAN Sparkline International Intangible Value ETF 5.1 55 -30 9.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -50 5.0 -1.2
FLSW Franklin FTSE Switzerland ETF 4.9 9 16 5.3 -1.0
NTZG Nuveen Global Net Zero Transition ETF 4.9 56 -31 4.7 -1.5
JGLO JPMorgan Global Select Equity ETF 4.8 33 -8 4.5 -1.8
PID Invesco International Dividend Achievers ETF 4.8 53 -28 7.0 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -14 12.1 +5.8
BINV Brandes International ETF 4.7 70 -45 8.5 +2.2
DAX Global X DAX Germany ETF 4.7 21 4 6.9 +0.7
EWG iShares MSCI Germany ETF 4.7 50 -25 6.4 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 4.7 49 -24 5.7 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 4.6 58 -33 13.6 +7.4
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -55 4.2 -2.0
IXC iShares Global Energy ETF 4.5 44 -19 8.7 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.4 45 -20 5.7 -0.6
BKCI BNY Mellon Concentrated International ETF 4.3 80 -55 4.2 -2.1
FLGR Franklin FTSE Germany ETF 4.2 9 16 7.0 +0.8
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -15 5.6 -0.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -10 5.1 -1.2
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 -22 5.6 -0.6
EWI iShares MSCI Italy ETF 3.9 50 -25 8.1 +1.9
OSEA Harbor International Compounders ETF 3.9 55 -30 4.3 -2.0
ASEA Global X FTSE Southeast Asia ETF 3.9 65 -40 6.3 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.8 25 0 8.6 +2.3
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -24 9.5 +3.3
EWJV iShares MSCI Japan Value ETF 3.8 15 10 10.2 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -25 6.1 -0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -43 8.2 +2.0
OAIM OneAscent International Equity ETF 3.7 95 -70 5.1 -1.1
FLJP Franklin FTSE Japan ETF 3.7 9 16 7.8 +1.6
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 16 7.7 +1.4
GDVD R3 Global Dividend Growth ETF 3.6 88 -63 5.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 6 7.8 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -35 4.2 -2.1
AVRE Avantis Real Estate ETF 3.5 17 8 5.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -17 8.1 +1.8
REET iShares Global REIT ETF 3.5 14 11 6.2 0.0
EWD iShares MSCI Sweden ETF 3.5 54 -29 6.6 +0.4
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -30 11.0 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 -22 7.4 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -24 5.6 -0.6
EWJ iShares MSCI Japan ETF 3.4 50 -25 8.0 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 -40 6.5 +0.3
EWP iShares MSCI Spain ETF 3.3 50 -25 8.4 +2.1
DIVS SmartETFs Dividend Builder ETF 3.2 65 -40 5.0 -1.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 -33 5.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 -14 7.2 +1.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -15 9.7 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -21 9.3 +3.1
DFGR Dimensional Global Real Estate ETF 3.1 22 3 6.2 -0.0
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 -5 6.5 +0.2
AGQI First Trust Active Global Quality Income ETF 3.0 85 -60 5.9 -0.4
SCHC Schwab International Small-Cap Equity ETF 3.0 11 14 6.6 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -60 3.9 -2.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 -22 4.6 -1.7
IXJ iShares Global Healthcare ETF 2.9 42 -17 6.5 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -30 9.7 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -45 6.2 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -60 3.5 -2.7
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 -23 8.7 +2.4
EWN iShares MSCI Netherlands ETF 2.7 50 -25 5.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -33 4.6 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -40 5.3 -1.0
WRND IQ Global Equity R&D Leaders ETF 2.7 18 7 7.5 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -14 11.0 +4.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -60 3.2 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 6.9 +0.6
ENOR iShares MSCI Norway ETF 2.5 53 -28 7.5 +1.3
NORW Global X MSCI Norway ETF 2.5 50 -25 7.6 +1.3
RXI iShares Global Consumer Discretionary ETF 2.5 41 -16 5.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -24 7.0 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 7 18 6.7 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -25 7.0 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -50 4.6 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -14 9.6 +3.4
MXI iShares Global Materials ETF 2.2 41 -16 7.0 +0.7
RGEF Rockefeller Global Equity ETF 2.2 55 -30 5.0 -1.3
HAP VanEck Natural Resources ETF 2.1 50 -25 10.0 +3.7
FGM First Trust Germany AlphaDEX Fund 2.1 80 -55 6.0 -0.3
EWK iShares MSCI Belgium ETF 2.1 50 -25 7.9 +1.7
AIA iShares Asia 50 ETF 2.1 50 -25 6.6 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -15 6.6 +0.3
KNO AXS Knowledge Leaders ETF 2.0 78 -53 4.9 -1.3
ENFR Alerian Energy Infrastructure ETF 2.0 35 -10 4.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -60 3.7 -2.6
USAI Pacer American Energy Independence ETF 2.0 75 -50 3.0 -3.3
HART IQ Healthy Hearts ETF 1.9 45 -20 5.0 -1.3
FDFF Fidelity Disruptive Finance ETF 1.9 50 -25 4.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -27 2.8 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -50 7.9 +1.7
QTUM Defiance Quantum ETF 1.8 40 -15 3.6 -2.7
XT iShares Exponential Technologies ETF 1.7 46 -21 4.8 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -50 4.2 -2.0
FPAG FPA Global Equity ETF 1.6 49 -24 5.4 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -53 9.0 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -20 5.9 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -10 13.4 +7.2
FAN First Trust Global Wind Energy ETF 1.5 60 -35 5.5 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -24 5.7 -0.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 -36 2.4 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -35 6.4 +0.2
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 3.3 -2.9
MOO VanEck Agribusiness ETF 1.4 53 -28 9.7 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -45 3.5 -2.7
IVRA Invesco Real Assets ESG ETF 1.4 59 -34 5.4 -0.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -34 8.5 +2.3
OCEN IQ Clean Oceans ETF 1.4 45 -20 6.1 -0.2
RVRB Reverb ETF 1.4 30 -5 4.7 -1.6
EWO iShares MSCI Austria ETF 1.4 50 -25 14.1 +7.8
ICLN iShares Global Clean Energy ETF 1.3 41 -16 6.0 -0.3
ENZL iShares MSCI New Zealand ETF 1.3 50 -25 3.7 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -33 9.2 +3.0
PCGG Polen Capital Global Growth ETF 1.3 85 -60 3.5 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -54 10.3 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -45 11.9 +5.7
AMZA InfraCap MLP ETF 1.2 164 -139 4.2 -2.1
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -71 4.3 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -22 -4.3 -10.5
DFNL Davis Select Financial ETF 1.2 63 -38 6.6 +0.4
DINT Davis Select International ETF 1.2 55 -30 6.0 -0.2
CGXU Capital Group International Focus Equity ETF 1.2 54 -29 4.9 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -22 8.0 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -30 2.9 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 3.6 -2.7
LNGG Roundhill Alerian LNG ETF 1.1 65 -40 9.1 +2.8
BTEK Future Tech ETF 1.1 88 -63 2.3 -4.0
EFNL iShares MSCI Finland ETF 1.1 56 -31 8.0 +1.8
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -35 4.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 3 3.8 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 14.2 +8.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.7 -2.6
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.8 -0.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -33 15.5 +9.3
AIRL Themes Airlines ETF 1.0 35 -10 -16.7 -22.9
NATO Themes Transatlantic Defense ETF 1.0 35 -10 3.2 -3.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 4.9 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 9.2 +3.0
INDS Pacer Industrial Real Estate ETF 0.9 55 -30 5.7 -0.6
LUX Tema Luxury ETF 0.9 75 -50 3.0 -3.2
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -20 2.9 -3.4
CLNR IQ Cleaner Transport ETF 0.9 45 -20 6.8 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 -4.6 -10.8
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -45 9.7 +3.4
CANC Tema Oncology ETF 0.9 75 -50 -3.6 -9.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -24 5.5 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 3.9 -2.4
EWH iShares MSCI Hong Kong ETF 0.9 50 -25 6.2 -0.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -3.8 -10.0
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -1.8
DISV Dimensional International Small Cap Value ETF 0.9 42 -17 9.1 +2.9
DFIS Dimensional International Small Cap ETF 0.9 39 -14 6.9 +0.6
GVLU Gotham 1000 Value ETF 0.8 50 -25 7.4 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -17 6.4 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 -23 8.5 +2.3
FJP First Trust Japan AlphaDEX Fund 0.8 80 -55 10.3 +4.1
JETS U.S. Global Jets ETF 0.8 60 -35 -13.3 -19.5
SYNB Putnam BioRevolution ETF 0.8 70 -45 3.0 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -33 7.8 +1.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 16 6.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -70 4.5 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -60 -1.9 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -50 0.0 -6.2
DWLD Davis Select Worldwide ETF 0.7 63 -38 6.7 +0.5
ABEQ Absolute Select Value ETF 0.6 85 -60 4.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -40 7.2 +1.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -146 6.0 -0.2
DIVY Sound Equity Dividend Income ETF 0.6 45 -20 10.6 +4.4
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.7 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 10.4 +4.2
UDI USCF Dividend Income Fund 0.6 65 -40 7.3 +1.0
TOGA Tremblant Global ETF 0.6 69 -44 1.9 -4.4
CGDV Capital Group Dividend Value ETF 0.6 33 -8 5.6 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 17 4.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.9 -4.3
BSCFX Baron Small Cap Retail 0.6 75 -50 3.5 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -43 4.0 -2.3
FINE Themes European Luxury ETF 0.6 35 -10 -2.3 -8.5
QUVU Hartford Quality Value ETF 0.5 46 -21 6.6 +0.4
PRNT 3D Printing ETF 0.5 66 -41 0.7 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -54 5.1 -1.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -25 4.7 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -31 1.1 -5.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.4 +2.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -17 9.8 +3.5
FDVV Fidelity High Dividend ETF 0.5 15 10 8.7 +2.4
MJ ETFMG Alternative Harvest 0.5 75 -50 -42.4 -48.6
TOKE Cambria Cannabis ETF 0.5 42 -17 1.8 -4.4
EDEN iShares MSCI Denmark ETF 0.5 53 -28 6.9 +0.7
NETZ TCW Transform Systems ETF 0.5 75 -50 3.6 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -35 8.1 +1.9
CRAK VanEck Oil Refiners ETF 0.5 61 -36 14.7 +8.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 1.6 -4.7
BJK VanEck Gaming ETF 0.5 65 -40 1.4 -4.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 9.9 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -27 6.7 +0.5
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -5.3 -11.5
BNE Blue Horizon BNE ETF 0.5 87 -62 4.6 -1.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 7.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -33 5.0 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 -10 4.6 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -35 4.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.5 20 5 5.2 -1.1
INCE Franklin Income Equity Focus ETF 0.5 29 -4 5.7 -0.6
VRAI Virtus Real Asset Income ETF 0.5 55 -30 8.0 +1.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -50 -1.6 -7.9
EIRL iShares MSCI Ireland ETF 0.5 50 -25 7.1 +0.9
HDRO Defiance Next Gen H2 ETF 0.5 30 -5 -21.5 -27.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 3.1 -3.1
GINX SGI Enhanced Global Income ETF 0.5 98 -73 5.6 -0.6
ARTY iShares Future AI & Tech ETF 0.5 47 -22 3.8 -2.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -41 5.5 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.2 -5.0
PAWZ ProShares Pet Care ETF 0.5 50 -25 3.8 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 -0.1 -6.4
COPX Global X Copper Miners ETF 0.5 65 -40 8.2 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 3.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -14 12.8 +6.6
URA Global X Uranium ETF 0.5 69 -44 2.4 -3.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 12.2 +6.0
ICOP iShares Copper and Metals Mining ETF 0.5 47 -22 10.1 +3.9
COPA Themes Copper Miners ETF 0.5 35 -10 7.3 +1.0
SHLD Global X Defense Tech ETF 0.5 50 -25 4.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 7.4 +1.2
BUG Global X Cybersecurity ETF 0.4 51 -26 2.1 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 4.1 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -47 5.6 -0.6
EIS iShares MSCI Israel ETF 0.4 58 -33 8.5 +2.3
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -20 2.2 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -35 3.5 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.2 -3.0
ISRA VanEck Israel ETF 0.4 59 -34 8.0 +1.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.2 -5.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -24 1.3 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 4.7 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 13 5.3 -1.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 2.7 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 5.4 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 5 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 10 4.5 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 7 4.9 -1.4
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 2.0 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -20 2.2 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 4.0 -2.2
PRAY FIS Christian Stock Fund 0.4 69 -44 5.9 -0.3
SPAM Themes Cybersecurity ETF 0.4 35 -10 2.0 -4.3
CLOD Themes Cloud Computing ETF 0.4 35 -10 2.6 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -65 3.9 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -40 3.9 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -43 -0.1 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -45 4.3 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -22 4.3 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 1.9 -4.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -33 0.3 -5.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.4 -1.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -15 4.9 -1.3
PIO Invesco Global Water ETF 0.4 75 -50 5.2 -1.1
SDIV Global X Superdividend ETF 0.4 58 -33 14.9 +8.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -22 5.0 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 4.9 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -36 2.9 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.6 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 -0.8 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -34 5.2 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 -0.6 -6.8
RITA ETFB Green SRI REITs ETF 0.4 50 -25 4.9 -1.3
BWEB Bitwise Web3 ETF 0.4 85 -60 0.7 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -85 5.1 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -50 2.1 -4.1
BIGFX Baron International Growth Retail 0.4 75 -50 3.1 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -50 4.3 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -23 1.9 -4.3
APIE ActivePassive International Equity ETF 0.3 45 -20 8.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.7 -1.5
FMIL Fidelity New Millennium ETF 0.2 59 -34 4.8 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 5 4.5 -1.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 4.6 -1.7
IBUY Amplify Online Retail ETF 0.2 65 -40 1.4 -4.9
IXN iShares Global Tech ETF 0.1 41 -16 4.5 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.0 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 1.0 -5.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 1.9 -4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 2 9.1 +2.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -1.7 -7.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 6 6.5 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 21 5.0 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 19 6.8 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 8.2 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.8 -1.4
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 +0.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.5 +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

  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 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 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.