Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 7.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 5.0%


  • 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) $8
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 199
Wgt avg mkt cap (mns) $97,438
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NESTLE SA-REG 5.0 %
ROYAL BANK OF CANADA 4.2 %
TOYOTA MOTOR CORP 3.8 %
NOVO NORDISK A/S-B 3.1 %
TORONTO-DOMINION BANK 3.0 %
SHELL PLC 3.0 %
LVMH MOET HENNESSY LOUIS VUI 2.9 %
TOTAL SA 2.4 %
HSBC HOLDINGS PLC 2.1 %
CANADIAN NATURAL RESOURCES 1.9 %
Total 31.4 %

TOP COUNTRY EXPOSURE
JAPAN 27.2 %
BRITAIN 25.7 %
CANADA 16.8 %
FRANCE 5.8 %
AUSTRALIA 5.8 %
DENMARK 5.3 %
SWITZERLAND 3.1 %
NORWAY 2.0 %
ISRAEL 1.8 %
GERMANY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% -14.4% 5.1% 6.1% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.80 84%
MSCI EAFE 0.83 85%
MSCI Emg. Mkts. 0.66 57%

Technical Indicators
Recent close $27.01
30d moving avg. $29.41
Annualized volatility 16.9%
Short interest (ETF) 2.1%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $17,278

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 10.4%


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 51.0 30 -5 8.8 -1.6
PXUS Principal International Adaptive Multi-Factor ETF 34.9 24 1 9.1 -1.3
BKIE BNY Mellon International Equity ETF 34.0 4 21 8.8 -1.6
IEV iShares Europe ETF 33.4 59 -34 8.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 33.3 45 -20 10.1 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 32.1 9 16 9.0 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.7 46 -21 8.0 -2.4
FLEH Franklin FTSE Europe Hedged ETF 31.6 9 16 8.4 -2.0
EFV iShares MSCI EAFE Value ETF 31.5 39 -14 11.1 +0.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 31.4 12 13 9.2 -1.2
FLEE Franklin FTSE Europe ETF 31.1 9 16 9.0 -1.4
DOL WisdomTree International LargeCap Dividend Fund 30.7 48 -23 9.7 -0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 30.5 25 0 9.2 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.1 25 0 9.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 30.0 22 3 12.5 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 29.9 34 -9 7.3 -3.1
IEUR iShares Core MSCI Europe ETF 29.4 9 16 8.6 -1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 29.1 30 -5 8.0 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.1 25 0 9.3 -1.1
VGK Vanguard FTSE Europe ETF 29.1 8 17 8.8 -1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.8 20 5 8.5 -1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 28.8 30 -5 13.0 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 27.8 25 0 10.7 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 27.7 19 6 9.2 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 27.6 4 21 8.4 -2.0
IQSI IQ Candriam ESG International Equity ETF 27.3 15 10 8.3 -2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 27.2 20 5 8.3 -2.1
SPEU SPDR Portfolio Europe ETF 27.1 9 16 8.5 -1.9
EFA iShares MSCI EAFE ETF 27.1 32 -7 8.3 -2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 27.1 23 2 10.0 -0.4
EWC iShares MSCI Canada ETF 27.0 50 -25 9.0 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 26.6 45 -20 8.8 -1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 26.5 35 -10 11.5 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.5 36 -11 7.7 -2.7
INTF iShares Edge MSCI Multifactor Intl ETF 26.5 15 10 9.8 -0.6
IQIN IQ 500 International ETF 26.3 25 0 9.6 -0.8
FLCA Franklin FTSE Canada ETF 26.3 9 16 9.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 26.2 5 20 8.7 -1.7
PDEV Principal International Multi-Factor Core Index ETF 26.1 25 0 0.0 -10.4
JHMD John Hancock Multifactor Developed International ETF 25.9 39 -14 9.1 -1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.9 35 -10 8.0 -2.4
JIRE JPMorgan International Research Enhanced Equity ETF 25.9 24 1 8.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 25.9 20 5 8.5 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.8 39 -14 9.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 25.5 4 21 8.3 -2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.4 40 -15 9.4 -1.0
DWM WisdomTree International Equity Fund 25.3 48 -23 9.9 -0.5
SCHF Schwab International Equity ETF 25.0 6 19 9.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.6 20 5 8.0 -2.5
HFXI IQ 50 Percent Hedged FTSE International ETF 24.5 20 5 8.4 -2.0
DFIV Dimensional International Value ETF 24.5 30 -5 12.1 +1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 24.3 7 18 8.8 -1.6
DFAI Dimensional International Core Equity Market ETF 24.1 18 7 8.3 -2.2
IXG iShares Global Financials ETF 23.9 43 -18 10.9 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.9 14 11 7.9 -2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 23.8 30 -5 8.0 -2.5
CWI SPDR MSCI ACWI ex-US ETF 23.6 30 -5 8.6 -1.8
IEFA iShares Core MSCI EAFE ETF 23.6 7 18 8.3 -2.1
EFG iShares MSCI EAFE Growth ETF 22.7 40 -15 5.4 -5.0
TPIF Timothy Plan International ETF 22.4 62 -37 8.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 22.3 32 -7 8.7 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 22.2 12 13 8.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.8 41 -16 8.0 -2.4
IGRO iShares International Dividend Growth ETF 21.7 15 10 9.5 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 21.6 32 -7 7.3 -3.1
IDHQ Invesco S&P International Developed Quality ETF 21.5 29 -4 7.8 -2.6
PIZ Invesco DWA Developed Markets Momentum ETF 21.4 80 -55 8.6 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.4 29 -4 10.7 +0.3
AVIV Avantis International Large Cap Value ETF 21.2 25 0 12.5 +2.1
VIGI Vanguard International Dividend Appreciation ETF 21.1 15 10 6.9 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.0 7 18 9.0 -1.4
FIVA Fidelity International Value Factor ETF 20.9 39 -14 12.3 +1.9
EZU iShares MSCI Eurozone ETF 20.8 50 -25 8.6 -1.8
EURZ Xtrackers Eurozone Equity ETF 20.4 9 16 0.0 -10.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.3 47 -22 8.1 -2.3
FDEV Fidelity Targeted International Factor ETF 19.8 39 -14 8.4 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.7 39 -14 9.1 -1.3
IXUS ishares Core MSCI Total International Stock ETF 19.5 7 18 8.7 -1.7
VXUS Vanguard Total International Stock ETF 19.4 7 18 8.9 -1.5
AVDE Avantis International Equity ETF 18.6 23 2 9.8 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.5 58 -33 8.3 -2.1
FIDI Fidelity International High Dividend ETF 18.3 39 -14 11.4 +1.0
DTH WisdomTree International High Dividend Fund 18.2 58 -33 11.5 +1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 17.9 80 -55 12.8 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 17.4 30 -5 7.9 -2.5
RNDM First Trust Developed International Equity Select ETF 17.4 65 -40 8.1 -2.4
IQDF FlexShares International Quality Dividend Index Fund 17.1 47 -22 12.5 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 17.1 83 -58 11.1 +0.7
RODE Hartford Multifactor Diversified International ETF 17.1 29 -4 13.4 +3.0
QINT American Century Quality Diversified International ETF 17.1 39 -14 11.0 +0.5
RESD WisdomTree International ESG Fund 17.1 30 -5 8.2 -2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 17.0 48 -23 7.1 -3.3
VSGX Vanguard ESG International Stock ETF 16.8 12 13 8.6 -1.8
WKLY SoFi Weekly Dividend ETF 16.6 49 -24 9.3 -1.1
DIHP Dimensional International High Profitability ETF 16.5 29 -4 8.9 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.3 24 1 9.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 15.7 30 -5 8.6 -1.8
FEP First Trust Europe AlphaDEX Fund 15.6 80 -55 12.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 15.6 25 0 7.0 -3.4
FICS First Trust International Developed Capital Strength ETF 15.6 70 -45 6.5 -3.9
EUFN iShares MSCI Europe Financials ETF 15.4 48 -23 13.3 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -22 13.3 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 15.0 75 -50 8.0 -2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 14.7 61 -36 9.2 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 14.6 47 -22 12.4 +1.9
DFIC Dimensional International Core Equity 2 ETF 14.1 23 2 8.3 -2.1
DGT SPDR Global Dow ETF 14.1 50 -25 9.2 -1.2
FEZ SPDR EURO STOXX 50 ETF 14.0 29 -4 9.2 -1.3
FLGB Franklin FTSE United Kingdom ETF 13.8 9 16 10.0 -0.4
EWU iShares MSCI United Kingdom ETF 13.8 51 -26 9.7 -0.7
RBIN Nationwide Risk-Based International Equity ETF 13.6 42 -17 0.0 -10.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 13.5 20 5 6.5 -3.9
JIG JPMorgan International Growth ETF 13.5 55 -30 5.1 -5.3
IXC iShares Global Energy ETF 13.5 43 -18 8.0 -2.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.5 45 -20 11.3 +0.9
VWID Virtus WMC International Dividend ETF 13.4 49 -24 11.7 +1.3
IPAC iShares Core MSCI Pacific ETF 13.1 9 16 7.8 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.1 20 5 13.3 +2.9
DWMF WisdomTree International Multifactor Fund 13.0 38 -13 9.1 -1.3
JPIN JPMorgan Diversified Return International Equity ETF 12.8 37 -12 10.2 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -21 9.1 -1.3
BKCI BNY Mellon Concentrated International ETF 12.6 80 -55 5.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 12.6 40 -15 10.2 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.4 39 -14 6.9 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 12.2 59 -34 14.9 +4.5
FLFR Franklin FTSE France ETF 12.1 9 16 8.5 -1.9
EWQ iShares MSCI France ETF 12.1 50 -25 8.0 -2.4
VPL Vanguard FTSE Pacific ETF 12.0 8 17 8.5 -1.9
FLJH Franklin FTSE Japan Hedged ETF 11.9 9 16 7.5 -2.9
FLJP Franklin FTSE Japan ETF 11.9 9 16 8.2 -2.2
RXI iShares Global Consumer Discretionary ETF 11.8 43 -18 5.8 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.8 31 -6 10.5 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.6 20 5 11.7 +1.3
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 -40 6.5 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 11.6 19 6 8.1 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.6 25 0 8.8 -1.7
EWJ iShares MSCI Japan ETF 11.6 50 -25 7.8 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 11.6 46 -21 7.2 -3.3
FILL iShares MSCI Global Energy Producers ETF 11.6 39 -14 8.5 -1.9
GRES IQ Global Resources ETF 11.5 30 -5 9.6 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 -17 8.7 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.5 58 -33 8.0 -2.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 11.3 29 -4 9.7 -0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 10.9 56 -31 6.6 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 10.8 83 -58 11.9 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 10.7 60 -35 10.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 10.6 80 -55 11.2 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 0 7.5 -2.9
WWJD Inspire International ESG ETF 10.6 69 -44 8.0 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 10.6 60 -35 10.9 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.5 42 -17 7.1 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 10.3 48 -23 9.3 -1.1
EWJV iShares MSCI Japan Value ETF 10.3 15 10 10.4 -0.0
IOO iShares Global 100 ETF 10.3 40 -15 6.9 -3.5
DEW WisdomTree Global High Dividend Fund 10.2 58 -33 10.3 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -55 10.3 -0.1
IDV iShares International Select Dividend ETF 10.0 49 -24 17.9 +7.4
WDIV SPDR Global Dividend ETF 9.8 40 -15 11.1 +0.7
WLDR Affinity World Leaders Equity ETF 9.8 67 -42 11.4 +1.0
PID Invesco International Dividend Achievers ETF 9.7 56 -31 9.3 -1.1
URTH iShares MSCI World ETF 9.5 24 1 7.0 -3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 9.4 45 -20 8.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -5 7.4 -3.0
JOYY Infusive Compounding Global Equities ETF 9.3 51 -26 0.0 -10.4
LVHI Legg Mason International Low Volatility High Dividend ETF 9.3 40 -15 10.5 +0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 9.2 9 16 0.0 -10.4
JPXN iShares JPX-Nikkei 400 ETF 9.2 48 -23 8.4 -2.0
FLSW Franklin FTSE Switzerland ETF 9.0 9 16 6.5 -3.9
EWL iShares MSCI Switzerland ETF 9.0 50 -25 5.7 -4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 51 -26 6.1 -4.3
TOK iShares MSCI Kokusai ETF 8.9 25 0 6.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 16 7.2 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -55 12.0 +1.6
KXI iShares Global Consumer Staples ETF 8.6 43 -18 5.8 -4.6
CGGO Capital Group Global Growth Equity ETF 8.5 47 -22 5.2 -5.2
ACWI iShares MSCI ACWI ETF 8.4 32 -7 7.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.4 58 -33 8.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 -50 8.7 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.3 80 -55 7.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 5 7.5 -3.0
LUXE Emles Luxury Goods ETF 8.3 60 -35 4.5 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 16 7.0 -3.4
NTZG Nuveen Global Net Zero Transition ETF 8.2 55 -30 6.2 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -33 11.0 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.0 57 -32 16.5 +6.1
EXI iShares Global Industrials ETF 7.9 43 -18 6.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -40 11.9 +1.5
SCHY Schwab International Dividend Equity ETF 7.9 14 11 10.5 +0.0
HAP VanEck Natural Resources ETF 7.8 49 -24 8.7 -1.7
VT Vanguard Total World Stock ETF 7.8 7 18 7.4 -3.0
VIDI Vident International Equity Fund 7.4 61 -36 14.5 +4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.3 39 -14 16.3 +5.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 7.2 45 -20 7.7 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.2 58 -33 8.3 -2.1
BLES Inspire Global Hope Large Cap ETF 7.1 49 -24 7.1 -3.4
HART IQ Healthy Hearts ETF 7.0 45 -20 6.2 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 13 6.9 -3.6
ESGN Columbia Sustainable International Equity Income ETF 6.8 45 -20 11.3 +0.8
DIVS SmartETFs Dividend Builder ETF 6.7 65 -40 6.8 -3.6
KOIN Innovation Shares NextGen Protocol ETF 6.6 75 -50 7.8 -2.6
DWCR Arrow DWA Country Rotation ETF 6.6 136 -111 6.9 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 -25 11.8 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 56 -31 13.5 +3.0
ACWF iShares MSCI Global Multifactor ETF 6.1 35 -10 10.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -22 6.8 -3.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.9 30 -5 8.0 -2.4
DIM WisdomTree International MidCap Dividend Fund 5.6 58 -33 10.2 -0.2
GCOW Pacer Global High Dividend ETF 5.5 60 -35 14.5 +4.1
MOTI VanEck Morningstar International Moat ETF 5.2 57 -32 11.1 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -55 6.3 -4.1
DWX SPDR S&P International Dividend ETF 5.2 45 -20 10.2 -0.2
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -22 8.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 5.0 35 -10 6.8 -3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -40 15.3 +4.9
SUBS Fount Subscription Economy ETF 5.0 70 -45 5.9 -4.5
CGXU Capital Group International Focus Equity ETF 4.8 54 -29 5.8 -4.6
FJP First Trust Japan AlphaDEX Fund 4.8 80 -55 12.5 +2.1
CLNR IQ Cleaner Transport ETF 4.7 45 -20 8.6 -1.8
PAWZ ProShares Pet Care ETF 4.5 50 -25 4.4 -6.0
IVAL Alpha Architect International Quantitative Value ETF 4.5 60 -35 15.1 +4.7
GVAL Cambria Global Value ETF 4.4 71 -46 14.4 +4.0
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 -33 15.0 +4.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 7.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 47 -22 5.4 -5.0
GLIF AGFiQ Global Infrastructure ETF 4.1 45 -20 5.6 -4.8
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -28 6.4 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 -43 8.5 -1.9
GII SPDR S&P Global Infrastructure ETF 3.9 40 -15 4.7 -5.7
IGF iShares Global Infrastructure ETF 3.9 43 -18 4.6 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -43 5.6 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -45 6.9 -3.5
WRND IQ Global Equity R&D Leaders ETF 3.7 18 7 8.9 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 -22 7.0 -3.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.7 19 6 7.5 -2.9
CGGR Capital Group Growth ETF 3.7 39 -14 5.3 -5.2
KGHG KraneShares Global Carbon Transformation ETF 3.6 89 -64 -10.2 -20.6
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -30 10.2 -0.2
AGNG Global X Aging Population ETF 3.4 50 -25 4.3 -6.1
FLIY Franklin FTSE Italy ETF 3.4 9 16 11.6 +1.2
IVRA Invesco Real Assets ESG ETF 3.3 59 -34 6.1 -4.3
BKIS BNY Mellon Sustainable International Equity ETF 3.2 70 -45 6.9 -3.5
EWI iShares MSCI Italy ETF 3.2 50 -25 11.6 +1.1
IXJ iShares Global Healthcare ETF 3.2 43 -18 7.5 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -50 7.0 -3.4
VRAI Virtus Real Asset Income ETF 3.2 55 -30 8.4 -2.0
MXI iShares Global Materials ETF 3.1 43 -18 9.1 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -60 5.8 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 5 7.1 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.9 75 -50 3.7 -6.7
JRNY ALPS Global Travel Beneficiaries ETF 2.9 65 -40 1.1 -9.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -40 8.6 -1.8
BNE Blue Horizon BNE ETF 2.9 87 -62 2.3 -8.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -30 13.2 +2.8
JXI iShares Global Utilities ETF 2.6 43 -18 5.9 -4.5
GVLU Gotham 1000 Value ETF 2.6 50 -25 11.6 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -40 6.9 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -50 8.5 -2.0
SHPP Pacer Industrials and Logistics ETF 2.5 60 -35 10.8 +0.4
FPAG FPA Global Equity ETF 2.5 49 -24 7.9 -2.5
ENFR Alerian Energy Infrastructure ETF 2.5 35 -10 4.5 -5.9
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -60 3.5 -6.9
USAI Pacer American Energy Independence ETF 2.5 75 -50 3.3 -7.1
FLGR Franklin FTSE Germany ETF 2.5 9 16 10.6 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -14 14.2 +3.8
EWG iShares MSCI Germany ETF 2.4 50 -25 10.0 -0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.4 45 -20 9.5 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 -35 3.1 -7.3
DAX Global X DAX Germany ETF 2.3 20 5 10.7 +0.3
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 -23 10.9 +0.5
CGUS Capital Group Core Equity ETF 2.3 33 -8 7.1 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -20 3.5 -6.9
YUMY VanEck Future of Food ETF 2.3 69 -44 4.2 -6.2
HYDR Global X Hydrogen ETF 2.2 50 -25 -19.6 -30.0
EWD iShares MSCI Sweden ETF 2.2 54 -29 10.6 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -45 8.7 -1.8
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -15 7.0 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 6 9.5 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 -35 32.3 +21.9
FGM First Trust Germany AlphaDEX Fund 2.0 80 -55 13.6 +3.2
AIA iShares Asia 50 ETF 2.0 50 -25 11.4 +1.0
ASEA Global X Southeast Asia ETF 2.0 65 -40 8.1 -2.3
EWS iShares MSCI Singapore ETF 2.0 50 -25 5.5 -5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -50 6.2 -4.2
MBOX Freedom Day Dividend ETF 1.9 39 -14 9.4 -1.0
TPYP Tortoise North American Pipeline Fund 1.9 40 -15 5.1 -5.3
EIS iShares MSCI Israel ETF 1.9 57 -32 9.7 -0.8
DINT Davis Select International ETF 1.9 64 -39 8.1 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 18 7.2 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -24 9.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 7.8 -2.6
TMFG Motley Fool Global Opportunities ETF 1.8 85 -60 4.9 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -24 6.6 -3.8
FLAU Franklin FTSE Australia ETF 1.8 9 16 7.3 -3.1
SCHC Schwab International Small-Cap Equity ETF 1.7 11 14 6.8 -3.7
SDEI Sound Equity Income ETF 1.7 45 -20 11.9 +1.5
ICAP InfraCap Equity Income Fund ETF 1.7 80 -55 11.0 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -40 9.1 -1.3
ABEQ Absolute Core Strategy ETF 1.7 85 -60 5.4 -5.0
ISRA VanEck Israel ETF 1.7 59 -34 10.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -20 6.0 -4.5
EWN iShares MSCI Netherlands ETF 1.7 50 -25 6.0 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 7.7 -2.8
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -24 14.7 +4.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -34 2.6 -7.8
AIIQ AI Powered International Equity ETF 1.6 79 -54 0.0 -10.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -50 3.9 -6.5
IXP iShares Global Comm Services ETF 1.5 43 -18 9.1 -1.3
GENY Principal Millennials Index ETF 1.5 45 -20 5.2 -5.2
GMET VanEck Green Metals ETF 1.4 59 -34 10.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -33 17.4 +7.0
EWA iShares MSCI Australia ETF 1.4 50 -25 6.8 -3.6
GXF Global X FTSE Nordic Region ETF 1.4 50 -25 6.8 -3.6
ENOR iShares MSCI Norway ETF 1.4 53 -28 5.7 -4.7
NORW Global X MSCI Norway ETF 1.4 50 -25 5.5 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -55 13.5 +3.1
XT iShares Exponential Technologies ETF 1.3 46 -21 4.9 -5.5
COPX Global X Copper Miners ETF 1.3 65 -40 9.3 -1.1
GFGF Guru Favorite Stocks ETF 1.3 65 -40 7.7 -2.8
OCEN IQ Clean Oceans ETF 1.2 45 -20 8.2 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -24 5.4 -5.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -35 8.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -45 2.8 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -45 19.6 +9.1
DFNL Davis Select Financial ETF 1.2 62 -37 10.0 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -54 7.3 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -14 7.3 -3.1
BOAT SonicShares Global Shipping ETF 1.1 69 -44 22.9 +12.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 12.4 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -25 3.8 -6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -50 4.6 -5.8
PIO Invesco Global Water ETF 1.0 75 -50 5.6 -4.8
UVDV UVA Dividend Value ETF 1.0 80 -55 7.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -38 4.8 -5.7
NXTG First Trust Indxx NextG ETF 1.0 70 -45 8.2 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -22 8.2 -2.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -32 5.4 -5.0
EBLU Ecofin Global Water ESG Fund 0.9 40 -15 5.2 -5.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.9 30 -5 10.0 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -45 8.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 11.5 +1.1
WPS iShares International Developed Property ETF 0.9 48 -23 8.4 -2.0
HAUZ Xtrackers International Real Estate ETF 0.9 10 15 9.7 -0.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -36 10.0 -0.4
DWLD Davis Select Worldwide ETF 0.9 62 -37 8.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -60 -5.1 -15.5
EWP iShares MSCI Spain ETF 0.9 50 -25 9.8 -0.7
ISHP First Trust S-Network E-Commerce ETF 0.8 60 -35 4.6 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -20 2.3 -8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 10.2 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -45 6.0 -4.4
IXN iShares Global Tech ETF 0.8 43 -18 6.6 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 80 -55 6.6 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 4.9 -5.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -55 4.4 -6.0
URA Global X Uranium ETF 0.8 69 -44 3.0 -7.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 4.5 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -35 7.1 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.7 95 -70 3.6 -6.8
BTEK BlackRock Future Tech ETF 0.7 88 -63 0.8 -9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 -15 7.2 -3.3
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -50 6.4 -4.0
IFGL iShares International Developed Real Estate ETF 0.6 48 -23 8.3 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -35 7.2 -3.2
IBLC iShares Blockchain and Tech ETF 0.6 47 -22 -10.6 -21.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 16 8.2 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -22 -0.1 -10.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 6.5 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 -1.2 -11.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 7.1 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.6 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 3.1 -7.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 9.6 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -18 9.2 -1.2
DFND Siren DIVCON Dividend Defender ETF 0.5 150 -125 7.4 -3.1
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -23 6.8 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 -59 5.3 -5.2
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -34 4.9 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 7.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -10 6.4 -4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -25 7.2 -3.3
AMZA InfraCap MLP ETF 0.5 201 -176 3.7 -6.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -50 3.6 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 10 7.6 -2.8
TINT ProShares Smart Materials ETF 0.5 58 -33 8.0 -2.5
IQM Franklin Intelligent Machines ETF 0.5 50 -25 4.3 -6.1
PHO Invesco Water Resources ETF 0.5 60 -35 4.6 -5.8
GURU Global X Guru Index ETF 0.5 75 -50 2.7 -7.7
HACK ETFMG Prime Cyber Security ETF 0.5 60 -35 4.1 -6.3
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -50 7.5 -2.9
AIQ Global X Future Analytics Tech ETF 0.5 68 -43 6.0 -4.4
EFNL iShares MSCI Finland Capped ETF 0.4 53 -28 7.2 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -20 7.5 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -70 5.4 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -20 2.6 -7.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 5 1.0 -9.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 -1.6 -12.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 10.4 +0.0
EWO iShares MSCI Austria ETF 0.4 50 -25 13.9 +3.5
REET iShares Global REIT ETF 0.4 14 11 7.0 -3.4
AVRE Avantis Real Estate ETF 0.4 17 8 6.8 -3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -22 5.4 -5.0
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -50 0.0 -10.4
DFIS Dimensional International Small Cap ETF 0.4 39 -14 6.7 -3.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 8.1 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -33 4.5 -6.0
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -33 4.5 -6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 -24 11.8 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -40 3.0 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 14 9.7 -0.7
EWK iShares MSCI Belgium Capped ETF 0.3 50 -25 8.5 -1.9
APXH Apex Healthcare ETF 0.3 90 -65 9.8 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -45 4.3 -6.1
FDHT Fidelity Digital Health ETF 0.3 39 -14 0.3 -10.1
WWOW Direxion World Without Waste ETF 0.3 50 -25 0.2 -10.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -17 12.3 +1.9
RITA ETFB Green SRI REITs ETF 0.3 50 -25 5.3 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -44 4.7 -5.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -50 3.6 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -28 4.5 -5.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 -20 13.4 +3.0
MCHI iShares MSCI China ETF 0.3 59 -34 10.8 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 10.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -8 12.1 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -14 9.6 -0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -20 16.8 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 13.0 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 9.3 -1.2
BKF iShares MSCI BRIC ETF 0.2 70 -45 9.2 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 7.2 -3.2
CN Xtrackers MSCI All China Equity ETF 0.2 50 -25 11.2 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -50 11.0 +0.6
DMAT Global X Disruptive Materials ETF 0.2 59 -34 8.7 -1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -50 0.9 -9.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -50 7.9 -2.5
SDIV Global X SuperDividend ETF 0.2 59 -34 28.6 +18.2
CHII Global X MSCI China Industrials ETF 0.2 66 -41 15.2 +4.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.2 80 -55 14.1 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -5 10.7 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -20 10.9 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -25 9.2 -1.2
PWC Invesco Dynamic Market ETF 0.2 60 -35 8.2 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 9.9 -0.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -25 0.8 -9.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -33 11.2 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 -13 10.7 +0.3
QTUM Defiance Quantum ETF 0.1 40 -15 6.4 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 5.2 -5.2
AQWA Global X Clean Water ETF 0.1 50 -25 5.2 -5.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 -43 9.2 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 8.3 -2.1
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -33 5.6 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 16 9.6 -0.8
USVT US Value ETF 0.1 49 -24 13.4 +3.0
FFTY Innovator IBD 50 ETF 0.1 80 -55 7.5 -2.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -56 5.4 -5.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -50 -0.6 -11.0
IPO Renaissance IPO ETF 0.1 60 -35 -3.5 -13.9
CBTG Cabot Growth ETF 0.1 75 -50 0.0 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 7.5 -3.0
PSP Invesco Global Listed Private Equity ETF 0.1 144 -119 13.1 +2.7
CRAK VanEck Oil Refiners ETF 0.1 59 -34 10.6 +0.2
BFIT Global X Health & Wellness ETF 0.1 50 -25 7.0 -3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.6 -4.8
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.9 -3.5
CHIR Global X MSCI China Real Estate ETF 0.1 66 -41 26.2 +15.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -18 15.8 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -19 14.3 +3.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -34 11.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 0 10.2 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 9 9.9 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -5 9.7 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 9 9.3 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 5 9.3 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -15 9.3 -1.2
IUS Invesco Strategic US ETF 0.1 19 6 8.6 -1.8
EINC VanEck Energy Income ETF 0.1 45 -20 4.8 -5.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 -0.6 -11.0
AFK VanEck Africa Index ETF 0.1 77 -52 10.3 -0.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -316 12.7 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -24 10.6 +0.2
SNSR Global X Internet of Things Thematic ETF 0.1 68 -43 5.9 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 10.8 +0.3
BLDG Cambria Global Real Estate ETF 0.0 59 -34 8.8 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -14 11.7 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -33 9.4 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -33 8.6 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 5.5 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 12.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 9.0 -1.4
WDNA WisdomTree BioRevolution Fund 0.0 45 -20 -4.2 -14.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.