Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P International Developed Momentum Portfolio is based on the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index, which tracks the performance of stocks in the S&P Developed ex U.S. & South Korea LargeMidCap Index that have the highest momentum score.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Feb 23, 2012
Assets (mns) $24
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 204
Wgt avg mkt cap (mns) $19,157
Large cap (>$10bn) 22.9%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 7.7 %
ASTRAZENECA PLC 4.9 %
SHELL PLC 4.1 %
BHP BILLITON LTD 3.4 %
MITSUBISHI UFJ FINANCIAL GRO 2.6 %
COMMONWEALTH BANK OF AUSTRAL 2.6 %
BP PLC 2.4 %
TOTAL SA 2.3 %
DEUTSCHE TELEKOM AG 2.2 %
HSBC HOLDINGS PLC 2.2 %
Total 34.4 %

TOP COUNTRY EXPOSURE
JAPAN 28.8 %
BRITAIN 19.9 %
AUSTRALIA 15.4 %
CANADA 7.9 %
DENMARK 7.7 %
FRANCE 5.6 %
GERMANY 3.8 %
SWITZERLAND 2.0 %
FINLAND 1.2 %
SINGAPORE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% -1.0% 5.3% 5.2% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 82%
MSCI EAFE 0.83 86%
MSCI Emg. Mkts. 0.63 57%

Technical Indicators
Recent close $31.72
30d moving avg. $32.11
Annualized volatility 18.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $9,398

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the Invesco S&P International Developed Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with IDMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDMO Expense: 25 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDMO
Ticker Fund
Name		 Overlap1
vs IDMO
(%)		 Expense
ratio
(bp)		 Savings
vs IDMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDMO
(%)
IMTM iShares Edge MSCI Intl Momentum Factor ETF 55.6 30 -5 8.5 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 30.7 34 -9 11.2 +1.8
DOL WisdomTree International LargeCap Dividend Fund 29.3 48 -23 9.6 +0.1
IPAC iShares Core MSCI Pacific ETF 28.2 9 16 7.6 -1.9
EFV iShares MSCI EAFE Value ETF 27.8 35 -10 10.3 +0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 27.7 30 -5 12.1 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 26.5 40 -15 9.6 +0.1
IDHQ Invesco S&P International Developed Quality ETF 26.5 29 -4 8.3 -1.2
DWM WisdomTree International Equity Fund 26.3 48 -23 9.4 -0.1
PXUS Principal International Adaptive Multi-Factor ETF 25.6 24 1 7.7 -1.8
JIDA JPMorgan ActiveBuilders International Equity ETF 25.4 25 0 7.6 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.4 39 -14 9.0 -0.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.2 35 -10 10.3 +0.9
DTH WisdomTree International High Dividend Fund 24.9 58 -33 11.4 +2.0
FLJH Franklin FTSE Japan Hedged ETF 24.9 9 16 8.6 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 24.7 19 6 8.3 -1.2
JPXN iShares JPX-Nikkei 400 ETF 24.4 48 -23 8.9 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.2 25 0 8.9 -0.5
VPL Vanguard FTSE Pacific ETF 24.2 8 17 7.9 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.2 46 -21 8.5 -1.0
BKIE BNY Mellon International Equity ETF 24.2 4 21 8.4 -1.1
FLJP Franklin FTSE Japan ETF 24.2 9 16 8.3 -1.2
EWJ iShares MSCI Japan ETF 24.0 50 -25 8.2 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.8 45 -20 9.2 -0.3
VYMI Vanguard International High Dividend Yield ETF 23.7 22 3 11.3 +1.9
EFA iShares MSCI EAFE ETF 23.6 32 -7 7.7 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.4 35 -10 7.8 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.4 25 0 9.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 23.2 39 -14 8.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 0 9.6 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 23.2 20 5 7.9 -1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 23.0 20 5 7.5 -2.0
IQIN IQ 500 International ETF 22.9 25 0 8.7 -0.8
IQSI IQ Candriam ESG International Equity ETF 22.5 15 10 7.8 -1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 22.3 20 5 8.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 22.2 35 -10 7.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 21.8 46 -21 10.0 +0.5
QINT American Century Quality Diversified International ETF 21.7 39 -14 9.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.7 14 11 7.3 -2.2
FLGB Franklin FTSE United Kingdom ETF 21.6 9 16 9.3 -0.2
SCHF Schwab International Equity ETF 21.6 6 19 8.2 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 21.5 7 18 8.0 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 21.5 30 -5 7.8 -1.7
DWMF WisdomTree International Multifactor Fund 21.3 38 -13 9.3 -0.1
EWU iShares MSCI United Kingdom ETF 21.3 50 -25 8.9 -0.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 21.2 30 -5 8.2 -1.3
FIVA Fidelity International Value Factor ETF 21.1 39 -14 11.3 +1.8
IEFA iShares Core MSCI EAFE ETF 21.1 7 18 7.7 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 21.0 4 21 7.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 20.8 40 -15 10.5 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 20.8 24 1 7.8 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 20.1 4 21 7.6 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 19.7 80 -55 11.3 +1.9
VEA Vanguard FTSE Developed Markets ETF 19.7 5 20 8.0 -1.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 19.6 12 13 7.6 -1.9
EFG iShares MSCI EAFE Growth ETF 19.6 35 -10 5.2 -4.2
IEV iShares Europe ETF 19.5 58 -33 7.4 -2.1
DFAI Dimensional International Core Equity Market ETF 19.3 18 7 7.9 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 19.2 9 16 8.0 -1.5
EWJV iShares MSCI Japan Value ETF 19.2 15 10 10.1 +0.6
ESGN Columbia Sustainable International Equity Income ETF 19.2 45 -20 9.0 -0.5
FLEH Franklin FTSE Europe Hedged ETF 19.1 9 16 8.2 -1.3
INTF iShares Edge MSCI Multifactor Intl ETF 19.1 15 10 9.1 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 19.0 37 -12 9.5 +0.1
FDEV Fidelity Targeted International Factor ETF 19.0 39 -14 7.9 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 18.9 20 5 7.4 -2.1
FLEE Franklin FTSE Europe ETF 18.8 9 16 8.0 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 18.8 46 -21 7.7 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 18.8 47 -22 10.7 +1.2
RESD WisdomTree International ESG Fund 18.8 30 -5 7.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.7 32 -7 7.1 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 18.3 45 -20 7.9 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 18.1 48 -23 12.1 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 17.7 12 13 6.6 -2.9
IEUR iShares Core MSCI Europe ETF 17.5 9 16 7.7 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 17.5 25 0 8.2 -1.3
VGK Vanguard FTSE Europe ETF 17.4 8 17 7.8 -1.6
DFIV Dimensional International Value ETF 17.3 30 -5 10.0 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17.1 24 1 8.9 -0.6
TPIF Timothy Plan International ETF 17.0 62 -37 7.4 -2.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 17.0 19 6 6.8 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 16.9 83 -58 12.3 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 16.8 47 -22 6.3 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 16.7 32 -7 8.1 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 16.7 20 5 6.6 -2.9
ISZE iShares Edge MSCI Intl Size Factor ETF 16.7 30 -5 7.4 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.7 41 -16 8.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 16.6 30 -5 8.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 16.3 7 18 8.3 -1.2
SPEU SPDR Portfolio Europe ETF 16.2 9 16 7.6 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 16.0 20 5 7.2 -2.3
DIHP Dimensional International High Profitability ETF 15.9 29 -4 9.0 -0.5
AVIV Avantis International Large Cap Value ETF 15.9 25 0 10.3 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.7 29 -4 10.1 +0.6
FJP First Trust Japan AlphaDEX Fund 15.7 80 -55 13.0 +3.5
VWID Virtus WMC International Dividend ETF 15.4 49 -24 10.3 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.4 39 -14 8.6 -0.9
FLAU Franklin FTSE Australia ETF 15.4 9 16 7.0 -2.5
IXC iShares Global Energy ETF 15.3 40 -15 9.5 -0.0
FILL iShares MSCI Global Energy Producers ETF 15.0 39 -14 10.5 +1.1
IXUS ishares Core MSCI Total International Stock ETF 14.9 7 18 8.0 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 0 6.7 -2.8
EWA iShares MSCI Australia ETF 14.8 50 -25 6.5 -3.0
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -40 5.3 -4.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.5 45 -20 10.9 +1.4
VXUS Vanguard Total International Stock ETF 14.5 7 18 8.1 -1.3
RODE Hartford Multifactor Diversified International ETF 14.4 29 -4 13.6 +4.1
VIGI Vanguard International Dividend Appreciation ETF 14.2 15 10 6.6 -2.8
PIZ Invesco DWA Developed Markets Momentum ETF 14.2 80 -55 6.3 -3.1
AVDE Avantis International Equity ETF 14.2 23 2 9.3 -0.2
IGRO iShares International Dividend Growth ETF 14.0 15 10 9.4 -0.1
RNDM First Trust Developed International Equity Select ETF 13.6 65 -40 7.1 -2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 13.6 61 -36 9.3 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.6 20 5 12.7 +3.2
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -22 11.9 +2.4
HAP VanEck Natural Resources ETF 13.1 49 -24 9.4 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 13.0 83 -58 8.7 -0.8
WLDR Affinity World Leaders Equity ETF 12.6 67 -42 10.6 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 12.6 80 -55 10.1 +0.6
DFIC Dimensional International Core Equity 2 ETF 12.6 23 2 8.4 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.5 80 -55 6.1 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 12.3 59 -34 14.1 +4.7
VSGX Vanguard ESG International Stock ETF 12.2 12 13 7.8 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 11.9 30 -5 8.6 -0.8
FEP First Trust Europe AlphaDEX Fund 11.4 80 -55 9.8 +0.3
DGT SPDR Global Dow ETF 11.2 50 -25 8.4 -1.1
EZU iShares MSCI Eurozone ETF 11.2 50 -25 7.4 -2.1
IXG iShares Global Financials ETF 11.2 40 -15 10.4 +0.9
WWJD Inspire International ESG ETF 11.2 69 -44 7.6 -1.8
HART IQ Healthy Hearts ETF 10.9 45 -20 6.2 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 10.8 20 5 10.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 10.7 47 -22 7.5 -2.0
WKLY SoFi Weekly Dividend ETF 10.7 49 -24 9.4 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 10.6 70 -45 6.2 -3.3
CGXU Capital Group International Focus Equity ETF 10.6 54 -29 4.3 -5.2
IXJ iShares Global Healthcare ETF 10.5 40 -15 8.2 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.2 39 -14 6.8 -2.7
GCOW Pacer Global High Dividend ETF 10.1 60 -35 16.1 +6.6
MXI iShares Global Materials ETF 10.0 40 -15 8.3 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.9 58 -33 6.5 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -40 16.8 +7.3
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -33 9.8 +0.3
JIG JPMorgan International Growth ETF 9.5 55 -30 5.2 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 9.4 39 -14 12.8 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.4 31 -6 8.9 -0.6
DWCR Arrow DWA Country Rotation ETF 9.3 111 -86 6.3 -3.2
BKCI BNY Mellon Concentrated International ETF 9.2 80 -55 4.5 -5.0
FIDI Fidelity International High Dividend ETF 9.0 39 -14 13.2 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 -5 7.6 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 8.8 60 -35 9.0 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 -22 11.6 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.7 42 -17 7.1 -2.4
CGGO Capital Group Global Growth Equity ETF 8.6 47 -22 4.9 -4.6
DEW WisdomTree Global High Dividend Fund 8.6 58 -33 11.0 +1.5
FEZ SPDR EURO STOXX 50 ETF 8.5 29 -4 13.6 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.5 58 -33 5.9 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 8.4 42 -17 5.9 -3.6
IVAL Alpha Architect International Quantitative Value ETF 8.3 60 -35 13.1 +3.6
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -25 13.6 +4.2
NTZG Nuveen Global Net Zero Transition ETF 8.1 55 -30 6.1 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -17 6.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 0 7.8 -1.7
EWC iShares MSCI Canada ETF 7.9 50 -25 8.7 -0.8
IDV iShares International Select Dividend ETF 7.8 49 -24 16.3 +6.9
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 6 8.9 -0.6
EDEN iShares MSCI Denmark Capped ETF 7.7 53 -28 5.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -55 9.5 +0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 7.5 40 -15 9.9 +0.4
FLCA Franklin FTSE Canada ETF 7.5 9 16 9.5 +0.0
URTH iShares MSCI World ETF 7.5 24 1 7.1 -2.4
IOO iShares Global 100 ETF 7.4 40 -15 7.2 -2.2
EXI iShares Global Industrials ETF 7.1 40 -15 6.5 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -55 8.9 -0.6
ACWI iShares MSCI ACWI ETF 6.7 32 -7 7.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 5 7.5 -2.0
OEUR ALPS O'shares Europe Quality Dividend ETF 6.7 48 -23 8.3 -1.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -50 1.8 -7.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 55 -30 12.1 +2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.6 39 -14 18.9 +9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -22 6.3 -3.2
ACWF iShares MSCI Global Multifactor ETF 6.5 35 -10 9.8 +0.4
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -24 13.7 +4.2
BLES Inspire Global Hope Large Cap ETF 6.3 49 -24 7.2 -2.3
EUFN iShares MSCI Europe Financials ETF 6.1 48 -23 11.4 +1.9
TOK iShares MSCI Kokusai ETF 6.1 25 0 7.0 -2.5
BKIS BNY Mellon Sustainable International Equity ETF 6.0 70 -45 5.6 -3.9
VT Vanguard Total World Stock ETF 6.0 7 18 7.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 16 7.2 -2.3
COPX Global X Copper Miners ETF 5.9 65 -40 8.1 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 51 -26 6.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 16 7.0 -2.5
SCHY Schwab International Dividend Equity ETF 5.8 14 11 9.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 5 8.3 -1.2
EWQ iShares MSCI France ETF 5.6 50 -25 7.2 -2.3
FLFR Franklin FTSE France ETF 5.6 9 16 7.5 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -50 8.0 -1.4
VIDI Vident International Equity Fund 5.5 61 -36 12.3 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 5.4 58 -33 8.9 -0.6
IXP iShares Global Comm Services ETF 5.4 40 -15 8.0 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -55 9.1 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 55 -30 8.6 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -24 7.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 5.2 58 -33 10.1 +0.6
DKRB Subversive Decarbonization ETF 5.2 75 -50 5.1 -4.4
UPWD JPMorgan Social Advancement ETF 5.0 49 -24 6.7 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -40 9.0 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.7 45 -20 7.9 -1.6
AGNG Global X Aging Population ETF 4.5 50 -25 4.4 -5.0
GVAL Cambria Global Value ETF 4.4 71 -46 14.5 +5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 56 -31 6.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 13 6.7 -2.8
SCZ iShares MSCI EAFE Small-Cap ETF 4.1 39 -14 6.5 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 -33 9.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 3.9 35 -10 7.6 -1.9
FLGR Franklin FTSE Germany ETF 3.8 9 16 8.8 -0.7
EWG iShares MSCI Germany ETF 3.8 50 -25 8.1 -1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.8 45 -20 8.3 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -14 7.2 -2.2
DAX Global X DAX Germany ETF 3.7 20 5 8.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -40 7.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -64 6.7 -2.8
DWX SPDR S&P International Dividend ETF 3.5 45 -20 8.8 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -27 7.1 -2.4
NXTG First Trust Indxx NextG ETF 3.5 70 -45 6.9 -2.6
DXGE WisdomTree Germany Hedged Equity Fund 3.5 48 -23 10.5 +1.0
RXI iShares Global Consumer Discretionary ETF 3.5 40 -15 6.7 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -33 14.4 +5.0
URA Global X Uranium ETF 3.5 69 -44 3.0 -6.5
WRND IQ Global Equity R&D Leaders ETF 3.5 18 7 8.5 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 69 -44 10.3 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -30 11.6 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 57 -32 14.0 +4.5
FICS First Trust International Developed Capital Strength ETF 3.4 70 -45 7.0 -2.5
DIVS SmartETFs Dividend Builder ETF 3.4 65 -40 5.9 -3.6
CGGR Capital Group Growth ETF 3.3 39 -14 5.0 -4.5
KXI iShares Global Consumer Staples ETF 3.2 40 -15 5.7 -3.7
CGUS Capital Group Core Equity ETF 3.2 33 -8 6.7 -2.8
FPAG FPA Global Equity ETF 3.1 49 -24 6.8 -2.6
BMED BlackRock Future Health ETF 2.9 85 -60 2.1 -7.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -50 5.3 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 -24 6.2 -3.2
MOTI VanEck Morningstar International Moat ETF 2.6 57 -32 9.1 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 2.5 50 -25 6.9 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -35 11.5 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 60 -35 2.9 -6.6
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -34 4.9 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -60 6.1 -3.4
GMET VanEck Green Metals ETF 2.3 59 -34 10.0 +0.6
WDIV SPDR Global Dividend ETF 2.3 40 -15 11.8 +2.4
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -24 5.8 -3.7
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -50 7.6 -1.9
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -20 6.2 -3.3
SDIV Global X SuperDividend ETF 2.1 58 -33 19.7 +10.2
SUBS Fount Subscription Economy ETF 2.0 70 -45 5.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -22 5.6 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 -22 -8.3 -17.7
WDNA WisdomTree BioRevolution Fund 1.7 45 -20 -4.2 -13.7
QTUM Defiance Quantum ETF 1.7 40 -15 4.7 -4.8
GVLU Gotham 1000 Value ETF 1.6 50 -25 12.1 +2.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -45 -0.6 -10.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -54 6.8 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -75 13.6 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -25 3.7 -5.8
SYNB Putnam BioRevolution ETF 1.4 70 -45 3.8 -5.7
BNE Blue Horizon BNE ETF 1.4 87 -62 5.2 -4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -35 7.7 -1.8
FGM First Trust Germany AlphaDEX Fund 1.3 80 -55 11.0 +1.6
HACK ETFMG Prime Cyber Security ETF 1.3 60 -35 4.9 -4.6
IGF iShares Global Infrastructure ETF 1.2 40 -15 4.8 -4.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 -15 4.8 -4.7
IVRA Invesco Real Assets ESG ETF 1.2 59 -34 7.2 -2.3
JXI iShares Global Utilities ETF 1.2 40 -15 6.4 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -45 21.2 +11.7
FLIY Franklin FTSE Italy ETF 1.1 9 16 10.2 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 69 -44 7.7 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -50 7.7 -1.8
WPS iShares International Developed Property ETF 1.0 48 -23 8.1 -1.4
HAUZ Xtrackers International Real Estate ETF 1.0 10 15 9.3 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 13 10.5 +1.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -5 7.6 -1.9
IFGL iShares International Developed Real Estate ETF 1.0 48 -23 7.9 -1.6
EWI iShares MSCI Italy ETF 1.0 50 -25 10.5 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 6 8.5 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 1.0 40 -15 6.3 -3.2
FDVV Fidelity Core Dividend ETF 1.0 29 -4 12.1 +2.6
EWP iShares MSCI Spain ETF 0.9 50 -25 8.7 -0.7
EWD iShares MSCI Sweden ETF 0.9 54 -29 8.8 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -60 9.0 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -20 3.2 -6.2
CGV Conductor Global Equity Value ETF 0.9 128 -103 13.4 +3.9
EWS iShares MSCI Singapore ETF 0.8 50 -25 5.3 -4.2
EWH iShares MSCI Hong Kong ETF 0.8 50 -25 6.4 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.8 9 16 6.7 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -20 0.1 -9.3
NORW Global X MSCI Norway ETF 0.8 50 -25 7.1 -2.4
ENOR iShares MSCI Norway ETF 0.8 53 -28 7.2 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 18 6.9 -2.6
BFIT Global X Health & Wellness ETF 0.8 50 -25 6.0 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -34 15.8 +6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -35 31.5 +22.0
AVDV Avantis International Small Cap Value ETF 0.7 36 -11 10.3 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -40 0.8 -8.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -45 5.0 -4.4
XT iShares Exponential Technologies ETF 0.7 46 -21 3.8 -5.7
SHPP Pacer Industrials and Logistics ETF 0.7 60 -35 10.9 +1.4
JETS US Global Jets ETF 0.7 60 -35 -16.0 -25.5
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -50 6.8 -2.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 -15 10.6 +1.1
OCEN IQ Clean Oceans ETF 0.6 45 -20 6.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -20 7.7 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 10.3 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -22 9.0 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -14 9.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 6.0 -3.5
KCAL Subversive Food Security ETF 0.6 75 -50 10.2 +0.7
EFNL iShares MSCI Finland Capped ETF 0.6 55 -30 7.2 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -50 3.6 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -55 12.5 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 14 6.6 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -43 0.6 -8.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -40 5.4 -4.1
TOKE Cambria Cannabis ETF 0.5 42 -17 -21.3 -30.8
MJ ETFMG Alternative Harvest ETF 0.5 75 -50 0.0 -9.5
EWK iShares MSCI Belgium Capped ETF 0.5 50 -25 7.6 -1.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -50 12.1 +2.6
EATZ AdvisorShares Restaurant ETF 0.5 99 -74 -2.9 -12.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -24 4.6 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -50 2.2 -7.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -35 5.1 -4.4
AIA iShares Asia 50 ETF 0.5 50 -25 9.6 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -20 -7.3 -16.8
ASEA Global X Southeast Asia ETF 0.5 65 -40 7.9 -1.5
BTEK BlackRock Future Tech ETF 0.5 88 -63 0.8 -8.7
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -50 5.9 -3.6
AIQ Global X Future Analytics Tech ETF 0.5 68 -43 5.3 -4.2
GAMR ETFMG Video Game Tech ETF 0.5 75 -50 7.0 -2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -25 19.5 +10.0
ESPO VanEck Video Gaming & eSports ETF 0.5 55 -30 7.2 -2.3
MTVR Fount Metaverse ETF 0.5 70 -45 6.6 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 6.0 -3.5
FMET Fidelity Metaverse ETF 0.5 39 -14 5.7 -3.7
HERO Global X Video Games & Esports ETF 0.5 50 -25 10.4 +0.9
OND ProShares On-Demand ETF 0.5 58 -33 -5.5 -15.0
VR Global X Metaverse ETF 0.5 50 -25 6.7 -2.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -45 4.7 -4.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 -25 4.5 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -4 9.8 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 7.1 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 6.6 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -45 3.2 -6.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 6.0 -3.5
DMAT Global X Disruptive Materials ETF 0.4 59 -34 9.5 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -40 2.8 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 7.2 -2.2
ENZL iShares MSCI New Zealand Capped ETF 0.4 50 -25 3.6 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -38 5.1 -4.4
UFO Procure Space ETF 0.4 75 -50 1.2 -8.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -10 5.2 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -60 3.4 -6.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -15 5.7 -3.8
USAI Pacer American Energy Independence ETF 0.4 75 -50 3.7 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -53 11.2 +1.7
RVRB Reverb ETF 0.4 30 -5 6.7 -2.8
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -1.3 -10.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -34 7.9 -1.6
DINT Davis Select International ETF 0.4 64 -39 8.0 -1.4
GENY Principal Millennials Index ETF 0.3 45 -20 6.7 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 4.8 -4.7
ICLN iShares Global Clean Energy ETF 0.3 40 -15 3.6 -5.9
DFIS Dimensional International Small Cap ETF 0.3 39 -14 6.4 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -22 5.4 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 16.3 +6.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -34 2.1 -7.4
OGIG O'Shares Global Internet Giants ETF 0.3 48 -23 0.5 -9.0
SOCL Global X Social Media ETF 0.3 65 -40 -0.7 -10.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -61 2.4 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -61 1.8 -7.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -22 -1.3 -10.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -45 0.7 -8.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 5 -1.3 -10.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 9.5 -0.0
GDX VanEck Gold Miners ETF 0.2 51 -26 4.7 -4.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -35 6.5 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -39 8.2 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -30 7.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -5 5.9 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -34 6.3 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 19 5.9 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 5.6 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 -4 10.1 +0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 8 5.9 -3.5
PWC Invesco Dynamic Market ETF 0.2 60 -35 8.1 -1.4
FDWM Fidelity Women's Leadership ETF 0.2 59 -34 6.4 -3.1
USVT US Value ETF 0.2 49 -24 12.8 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 5 5.5 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -16 8.3 -1.2
FMIL Fidelity New Millennium ETF 0.2 59 -34 6.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 10 4.5 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -40 4.2 -5.3
GRZZ Grizzle Growth ETF 0.2 75 -50 7.9 -1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 -10 3.5 -6.0
IXN iShares Global Tech ETF 0.2 40 -15 5.9 -3.6
EDUT Global X Education ETF 0.2 50 -25 1.8 -7.7
ENRG SoFi Smart Energy ETF 0.2 59 -34 -1.7 -11.2
MOO VanEck Agribusiness ETF 0.2 52 -27 9.0 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.0 -5.5
FAN First Trust Global Wind Energy ETF 0.2 62 -37 5.0 -4.5
EWN iShares MSCI Netherlands ETF 0.2 50 -25 5.4 -4.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -22 1.0 -8.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 59 -34 5.0 -4.4
LITP Sprott Lithium Miners ETF 0.2 65 -40 8.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -45 6.6 -2.9
BOAT SonicShares Global Shipping ETF 0.2 69 -44 18.3 +8.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -28 8.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 5.0 -4.5
CRAK VanEck Oil Refiners ETF 0.2 59 -34 11.3 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -35 0.1 -9.4
FLSW Franklin FTSE Switzerland ETF 0.2 9 16 5.9 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -55 5.0 -4.5
EWL iShares MSCI Switzerland ETF 0.2 50 -25 5.3 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -70 4.6 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -4 11.0 +1.5
BJK VanEck Gaming ETF 0.2 62 -37 1.4 -8.0
IBET iBET Sports Betting and Gaming ETF 0.2 79 -54 2.3 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 19 9.5 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 -5 10.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -40 2.4 -7.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -33 8.2 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -33 8.6 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -24 5.5 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.9 -6.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -17 10.3 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 8.9 -0.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 2 9.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 7.4 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 7.4 -2.1
GRNR Global X Green Building ETF 0.1 45 -20 9.2 -0.2
REET iShares Global REIT ETF 0.1 14 11 7.5 -2.0
RITA ETFB Green SRI REITs ETF 0.1 50 -25 5.2 -4.3
AVRE Avantis Real Estate ETF 0.1 17 8 6.7 -2.8
BLDG Cambria Global Real Estate ETF 0.1 59 -34 10.6 +1.1
MVPS Amplify Thematic All-Stars ETF 0.1 49 -24 2.1 -7.3
IUS Invesco Strategic US ETF 0.1 19 6 8.1 -1.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -50 0.9 -8.6
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -33 7.3 -2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -33 9.4 -0.1
AQWA Global X Clean Water ETF 0.1 50 -25 5.1 -4.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.6 -4.8
PIO Invesco Global Water ETF 0.1 75 -50 5.7 -3.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.5 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -50 4.0 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 6.1 -3.4
VGT Vanguard Information Technology Index Fund 0.1 10 15 6.1 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 7.1 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 5.5 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 40 -15 11.3 +1.8
SMOG VanEck Low Carbon Energy ETF 0.1 55 -30 3.4 -6.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -40 3.8 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 8.3 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -22 -0.9 -10.3
STXV Strive 1000 Value ETF 0.1 18 7 9.3 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -14 -1.2 -10.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 6 7.5 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 8.3 -1.2
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -70 3.4 -6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 4 4.7 -4.7
IDX VanEck Indonesia Index ETF 0.1 57 -32 8.3 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 8.2 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 10 7.8 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -50 5.9 -3.5
GFOF Grayscale Future of Finance ETF 0.1 70 -45 -2.5 -12.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -50 2.5 -7.0
ISRA VanEck Israel ETF 0.1 59 -34 9.0 -0.5
BIDS Amplify Digital & Online Trading ETF 0.1 59 -34 8.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -4 8.8 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 6.4 -3.0
FDHT Fidelity Digital Health ETF 0.1 39 -14 0.2 -9.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 12 13.0 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 10 6.7 -2.8
GURU Global X Guru Index ETF 0.1 75 -50 5.0 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -14 9.4 -0.0
STXK Strive Small-Cap ETF 0.1 18 7 6.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 7 10.8 +1.3
IWM iShares Russell 2000 ETF 0.1 19 6 4.9 -4.6
VTWO Vanguard Russell 2000 Index Fund 0.1 10 15 4.9 -4.6
IWN iShares Russell 2000 Value ETF 0.1 23 2 6.7 -2.7
STCE Schwab Crypto Thematic ETF 0.1 30 -5 -3.9 -13.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 6.7 -2.8
FRNW Fidelity Clean Energy ETF 0.1 39 -14 2.0 -7.5
IPOS Renaissance International IPO ETF 0.1 80 -55 -35.9 -45.3
WNDY Global X Wind Energy ETF 0.1 50 -25 4.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -31 4.4 -5.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 0 7.4 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 5 8.5 -0.9
VDNI V-Shares US Leadership Diversity ETF 0.0 29 -4 6.8 -2.6
ILCV iShares Morningstar Value ETF 0.0 4 21 8.4 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 10.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 6.9 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 4.4 -5.0
SIL Global X Silver Miners ETF 0.0 65 -40 2.3 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 16 6.5 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 0 7.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 6.7 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 6.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 6.7 -2.8
DFUS Dimensional U.S. Equity ETF 0.0 11 14 6.7 -2.7
ILCG iShares Morningstar Growth ETF 0.0 4 21 5.5 -4.0
IWO iShares Russell 2000 Growth ETF 0.0 23 2 3.1 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 10 3.2 -6.3
IWV iShares Russell 3000 ETF 0.0 20 5 6.4 -3.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 15 6.5 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 10 9.4 -0.0
NETZ Engine No 1 Transform Climate ETF 0.0 75 -50 6.8 -2.6

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 Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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