Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.9%


  • 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) $240
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 196
Wgt avg mkt cap (mns) $125,134
Large cap (>$10bn) 87.9%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 8.6 %
TOYOTA MOTOR CORP 5.3 %
SAP AG 4.5 %
HITACHI LTD 2.8 %
MITSUBISHI UFJ FINANCIAL GRO 2.4 %
MITSUBISHI CORP 2.4 %
TOKYO ELECTRON LTD 2.2 %
REED ELSEVIER PLC 1.8 %
ITOCHU CORP 1.8 %
SHIN-ETSU CHEMICAL CO LTD 1.7 %
Total 33.6 %

TOP COUNTRY EXPOSURE
JAPAN 55.4 %
DENMARK 9.0 %
BRITAIN 7.3 %
GERMANY 6.1 %
ITALY 3.9 %
CANADA 3.6 %
FRANCE 3.6 %
SPAIN 2.5 %
AUSTRALIA 1.7 %
NETHERLANDS 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 29.6% 12.4% 5.3% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 80%
MSCI EAFE 0.90 86%
MSCI Emg. Mkts. 0.65 46%

Technical Indicators
Recent close $40.53
30d moving avg. $41.87
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $19,006

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 7.6%


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 MSCI Intl Momentum Factor ETF 56.8 30 -5 6.6 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 50.1 19 6 6.9 -0.7
EWJ iShares MSCI Japan ETF 50.0 50 -25 7.1 -0.5
FLJP Franklin FTSE Japan ETF 49.5 9 16 7.0 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 49.4 47 -22 6.9 -0.7
FLJH Franklin FTSE Japan Hedged ETF 49.1 9 16 7.3 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 48.0 25 0 7.7 +0.2
JPXN iShares JPX-Nikkei 400 ETF 45.9 48 -23 7.8 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 40.0 48 -23 8.1 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 36.6 34 -9 10.8 +3.2
IPAC iShares Core MSCI Pacific ETF 35.3 9 16 6.8 -0.7
EWJV iShares MSCI Japan Value ETF 33.1 15 10 8.6 +1.0
VPL Vanguard FTSE Pacific ETF 29.4 8 17 6.9 -0.6
IVLU iShares MSCI Intl Value Factor ETF 28.6 30 -5 11.0 +3.4
EFG iShares MSCI EAFE Growth ETF 27.8 36 -11 4.3 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 26.7 29 -4 6.2 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 26.5 20 5 6.4 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 25.8 12 13 5.1 -2.5
FENI Fidelity Enhanced International ETF 25.7 28 -3 8.0 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 25.1 9 16 7.6 +0.0
JHMD John Hancock Multifactor Developed International ETF 25.1 39 -14 7.4 -0.1
EFA iShares MSCI EAFE ETF 25.0 35 -10 6.5 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.7 20 5 6.1 -1.5
UIVM VictoryShares International Value Momentum ETF 24.0 35 -10 10.5 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.7 14 11 5.8 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 23.7 20 5 6.7 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.6 35 -10 6.2 -1.4
VIGI Vanguard International Dividend Appreciation ETF 23.5 15 10 5.7 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 23.5 24 1 6.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.2 39 -14 7.2 -0.4
IQSI IQ Candriam International Equity ETF 23.0 15 10 6.4 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.0 25 0 7.0 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.9 30 -5 6.7 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 22.8 20 5 6.8 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 22.3 36 -11 6.5 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 22.2 30 -5 6.0 -1.6
IEFA iShares Core MSCI EAFE ETF 22.2 7 18 6.7 -0.9
EFV iShares MSCI EAFE Value ETF 22.1 34 -9 8.9 +1.3
INTF iShares International Equity Factor ETF 22.0 15 10 8.0 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.0 65 -40 5.8 -1.8
FJP First Trust Japan AlphaDEX Fund 22.0 80 -55 10.8 +3.2
BKIE BNY Mellon International Equity ETF 21.7 4 21 6.9 -0.7
IGRO iShares International Dividend Growth ETF 21.6 15 10 7.1 -0.4
DOL WisdomTree International LargeCap Dividend Fund 21.6 48 -23 7.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 5 6.8 -0.8
DIHP Dimensional International High Profitability ETF 21.1 29 -4 7.4 -0.1
IQIN IQ 500 International ETF 21.1 25 0 8.7 +1.2
SCHF Schwab International Equity ETF 21.0 6 19 7.1 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 20.5 4 21 6.8 -0.8
QINT American Century Quality Diversified International ETF 20.5 39 -14 7.7 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 20.4 3 22 6.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 20.3 25 0 9.3 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.2 80 -55 8.1 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.1 40 -15 7.9 +0.3
DWM WisdomTree International Equity Fund 19.9 48 -23 7.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.8 45 -20 8.6 +1.0
TPIF Timothy Plan International ETF 19.7 62 -37 6.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 19.6 37 -12 8.5 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 19.5 80 -55 3.5 -4.1
FDEV Fidelity International Multifactor ETF 19.3 18 7 7.4 -0.2
UMMA Wahed Dow Jones Islamic World ETF 19.1 65 -40 4.6 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.0 22 3 5.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 18.9 51 -26 6.7 -0.8
CIL VictoryShares International Volatility Wtd ETF 18.9 45 -20 6.8 -0.8
DFAI Dimensional International Core Equity Market ETF 18.9 18 7 7.0 -0.6
VEA Vanguard FTSE Developed Markets ETF 18.9 5 20 6.9 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 1 8.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 18.6 83 -58 8.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 -4 8.6 +1.0
ISZE iShares MSCI Intl Size Factor ETF 17.5 30 -5 6.7 -0.9
EZU iShares MSCI Eurozone ETF 16.9 52 -27 6.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 16.9 24 1 6.1 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 16.9 31 -6 6.3 -1.3
IEV iShares Europe ETF 16.9 67 -42 6.2 -1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.8 48 -23 5.9 -1.6
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 -5 6.7 -0.8
FIVA Fidelity International Value Factor ETF 16.7 18 7 9.8 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.6 32 -7 5.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 16.4 34 -9 6.8 -0.8
JIG JPMorgan International Growth ETF 16.4 55 -30 4.3 -3.3
DFIV Dimensional International Value ETF 16.2 27 -2 9.8 +2.2
FLEU Franklin FTSE Eurozone ETF 15.9 9 16 6.9 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 15.8 25 0 6.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 15.6 9 16 6.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 15.4 22 3 9.6 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 15.3 42 -17 6.1 -1.5
EXI iShares Global Industrials ETF 15.3 42 -17 4.9 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.2 58 -33 6.0 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.1 41 -16 6.7 -0.9
TTAI FCF International Quality ETF 15.0 59 -34 6.6 -1.0
IEUR iShares Core MSCI Europe ETF 14.8 11 14 6.6 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.6 46 -21 6.5 -1.1
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 18 7.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 14.4 39 -14 7.7 +0.1
SPEU SPDR Portfolio Europe ETF 14.3 7 18 6.6 -1.0
FLEE Franklin FTSE Europe ETF 14.2 9 16 6.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 14.2 23 2 7.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 14.1 47 -22 8.9 +1.3
VGK Vanguard FTSE Europe ETF 14.1 11 14 6.7 -0.9
CGXU Capital Group International Focus Equity ETF 14.0 54 -29 5.1 -2.5
DWMF WisdomTree International Multifactor Fund 14.0 38 -13 7.4 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 13.8 8 17 7.0 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 13.8 49 -24 7.3 -0.3
JHID John Hancock International High Dividend ETF 13.7 46 -21 11.0 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 13.6 45 -20 6.6 -1.0
RODE Hartford Multifactor Diversified International ETF 13.6 29 -4 11.4 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -22 9.1 +1.5
FIDI Fidelity International High Dividend ETF 13.4 18 7 10.4 +2.9
FEZ SPDR EURO STOXX 50 ETF 13.3 29 -4 6.5 -1.1
AVDE Avantis International Equity ETF 13.0 23 2 7.8 +0.2
OSEA Harbor International Compounders ETF 12.7 55 -30 3.9 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -17 7.4 -0.1
VSGX Vanguard ESG International Stock ETF 12.2 12 13 6.5 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.2 80 -55 5.2 -2.4
VXUS Vanguard Total International Stock ETF 12.0 7 18 6.9 -0.6
BKCI BNY Mellon Concentrated International ETF 11.5 80 -55 3.8 -3.8
EQIN Columbia US Equity Income ETF 11.4 35 -10 8.5 +0.9
WLDR Affinity World Leaders Equity ETF 11.4 67 -42 8.4 +0.8
RFEU First Trust Riverfront Dynamic Europe ETF 11.4 83 -58 8.8 +1.3
AVIV Avantis International Large Cap Value ETF 11.1 25 0 8.8 +1.2
RXI iShares Global Consumer Discretionary ETF 10.9 41 -16 5.8 -1.8
VWID Virtus WMC International Dividend ETF 10.9 49 -24 9.2 +1.7
DGT SPDR Global Dow ETF 10.7 50 -25 6.6 -0.9
WWJD Inspire International ETF 10.1 80 -55 6.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.9 30 -5 7.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -33 7.5 -0.0
FEP First Trust Europe AlphaDEX Fund 9.4 80 -55 5.5 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 9.4 47 -22 8.2 +0.6
DTH WisdomTree International High Dividend Fund 9.4 58 -33 10.0 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.3 25 0 5.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 0 5.7 -1.8
EDEN iShares MSCI Denmark ETF 9.0 53 -28 5.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.9 50 -25 5.0 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -55 4.5 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.8 55 -30 4.9 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -30 8.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 -5 5.9 -1.7
CLNR IQ Cleaner Transport ETF 8.2 45 -20 6.3 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.0 58 -33 5.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 7.9 68 -43 5.7 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -35 12.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -17 5.2 -2.4
CGGO Capital Group Global Growth Equity ETF 7.5 47 -22 4.8 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 7.5 58 -33 9.3 +1.8
GLOF iShares Global Equity Factor ETF 7.2 20 5 7.2 -0.4
IXG iShares Global Financials ETF 7.0 42 -17 6.6 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.0 65 -40 12.3 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.9 80 -55 4.3 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 6.6 75 -50 3.4 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.6 9 16 9.5 +1.9
URTH iShares MSCI World ETF 6.5 24 1 5.4 -2.2
FICS First Trust International Developed Capital Strength ETF 6.4 70 -45 4.3 -3.3
EWU iShares MSCI United Kingdom ETF 6.4 50 -25 7.9 +0.4
BTEK Future Tech ETF 6.4 88 -63 2.3 -5.3
IXJ iShares Global Healthcare ETF 6.4 42 -17 5.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 6.3 18 7 7.1 -0.5
FLGB Franklin FTSE United Kingdom ETF 6.2 9 16 8.2 +0.7
EWG iShares MSCI Germany ETF 6.1 50 -25 6.5 -1.1
FLGR Franklin FTSE Germany ETF 6.1 9 16 7.1 -0.5
SHPP Pacer Industrials and Logistics ETF 6.1 60 -35 8.5 +0.9
DAX Global X DAX Germany ETF 6.0 21 4 6.9 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.0 20 5 10.2 +2.6
BLES Inspire Global Hope ETF 6.0 61 -36 6.4 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 -15 10.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 16 5.7 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -35 4.1 -3.5
ACWI iShares MSCI ACWI ETF 5.8 32 -7 5.5 -2.1
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -35 1.2 -6.3
HART IQ Healthy Hearts ETF 5.6 45 -20 5.2 -2.3
GDVD R3 Global Dividend Growth ETF 5.6 88 -63 5.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 5 5.3 -2.3
CLOD Themes Cloud Computing ETF 5.5 35 -10 3.7 -3.8
KLDW Knowledge Leaders Developed World ETF 5.5 75 -50 4.8 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 5.5 80 -55 7.1 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 5 6.2 -1.4
JGLO JPMorgan Global Select Equity ETF 5.2 33 -8 4.5 -3.1
VT Vanguard Total World Stock ETF 5.2 7 18 5.8 -1.8
FPXI First Trust International Equity Opportunities ETF 5.2 70 -45 4.0 -3.6
BINV Brandes International ETF 5.2 70 -45 8.2 +0.7
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -24 10.2 +2.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -60 5.4 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 5.1 58 -33 8.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -50 5.4 -2.2
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 -31 4.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -64 4.9 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -25 11.5 +3.9
CID VictoryShares International High Div Volatility Wtd ETF 4.9 45 -20 9.0 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -45 2.9 -4.6
EWI iShares MSCI Italy ETF 4.8 50 -25 8.3 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -20 -0.5 -8.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -40 5.3 -2.3
IXN iShares Global Tech ETF 4.5 41 -16 4.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 13 4.8 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -45 3.8 -3.8
VIDI Vident International Equity Strategy ETF 4.5 61 -36 11.9 +4.3
EUFN iShares MSCI Europe Financials ETF 4.4 51 -26 8.0 +0.5
DINT Davis Select International ETF 4.3 55 -30 6.2 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.2 68 -43 8.3 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -20 5.8 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -34 12.2 +4.6
MXI iShares Global Materials ETF 4.1 41 -16 6.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -40 8.3 +0.7
DWX SPDR S&P International Dividend ETF 4.0 45 -20 6.6 -1.0
XT iShares Exponential Technologies ETF 3.9 46 -21 4.7 -2.9
AGNG Global X Aging Population ETF 3.9 50 -25 3.9 -3.7
DEW WisdomTree Global High Dividend Fund 3.8 58 -33 8.7 +1.1
QTUM Defiance Quantum ETF 3.7 40 -15 4.4 -3.2
DIVS SmartETFs Dividend Builder ETF 3.7 65 -40 5.1 -2.5
EWC iShares MSCI Canada ETF 3.6 50 -25 7.1 -0.5
EWQ iShares MSCI France ETF 3.6 53 -28 5.8 -1.7
NXTG First Trust Indxx NextG ETF 3.5 70 -45 5.9 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -24 5.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -30 9.5 +2.0
TEMP JPMorgan Climate Change Solutions ETF 3.4 49 -24 5.3 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -50 3.1 -4.5
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 6 7.2 -0.4
TOK iShares MSCI Kokusai ETF 3.3 26 -1 5.2 -2.3
FPAG FPA Global Equity ETF 3.3 49 -24 5.5 -2.1
URA Global X Uranium ETF 3.3 69 -44 3.2 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.3 57 -32 9.7 +2.2
FLCA Franklin FTSE Canada ETF 3.2 9 16 7.4 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 -22 5.7 -1.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.1 40 -15 6.2 -1.4
SCHY Schwab International Dividend Equity ETF 3.1 14 11 8.9 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.1 39 -14 13.1 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 16 5.4 -2.1
FAN First Trust Global Wind Energy ETF 3.0 60 -35 5.3 -2.3
IXP iShares Global Comm Services ETF 3.0 42 -17 5.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -14 7.0 -0.6
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -35 3.9 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -25 6.3 -1.3
FGM First Trust Germany AlphaDEX Fund 2.8 80 -55 9.7 +2.1
IBOT Vaneck Robotics ETF 2.7 47 -22 3.7 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -23 0.6 -7.0
JXI iShares Global Utilities ETF 2.6 43 -18 6.3 -1.2
IQM Franklin Intelligent Machines ETF 2.6 50 -25 3.5 -4.0
KXI iShares Global Consumer Staples ETF 2.6 41 -16 5.5 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -22 1.9 -5.7
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -50 2.8 -4.8
EWP iShares MSCI Spain ETF 2.5 50 -25 7.9 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -45 -2.1 -9.7
FID First Trust S&P International Dividend Aristocrats ETF 2.4 60 -35 9.4 +1.9
WDIV SPDR S&P Global Dividend ETF 2.4 40 -15 9.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -27 2.7 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -22 -4.2 -11.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -24 5.6 -2.0
IOO iShares Global 100 ETF 2.2 41 -16 4.9 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 -22 5.3 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -20 3.6 -4.0
IQRA IQ CBRE Real Assets ETF 2.1 65 -40 5.5 -2.1
MINV Matthews Asia Innovators Active ETF 2.0 79 -54 1.0 -6.6
HYDR Global X Hydrogen ETF 2.0 50 -25 -14.3 -21.9
IDV iShares International Select Dividend ETF 2.0 51 -26 12.0 +4.4
EWA iShares MSCI Australia ETF 2.0 50 -25 5.1 -2.5
FLAU Franklin FTSE Australia ETF 2.0 9 16 5.5 -2.1
BNE Blue Horizon BNE ETF 1.9 87 -62 5.2 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 6 5.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 5.7 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -24 6.4 -1.2
CGUS Capital Group Core Equity ETF 1.8 33 -8 4.6 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 13 8.0 +0.4
WPS iShares International Developed Property ETF 1.8 48 -23 7.0 -0.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 -15 4.8 -2.7
IGF iShares Global Infrastructure ETF 1.8 41 -16 4.8 -2.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 -25 3.0 -4.6
SHLD Global X Defense Tech ETF 1.8 50 -25 5.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -40 1.3 -6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -55 8.2 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -33 4.7 -2.9
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 -10 5.4 -2.2
FDCF Fidelity Disruptive Communications ETF 1.5 50 -25 2.7 -4.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -25 3.2 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 15 7.6 +0.0
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -31 4.2 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -50 5.0 -2.6
HERO Global X Video Games & Esports ETF 1.5 50 -25 4.3 -3.3
NERD Roundhill Video Games ETF 1.5 50 -25 7.0 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -35 2.3 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 3.3 -4.3
EWN iShares MSCI Netherlands ETF 1.4 50 -25 4.6 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 7.6 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 2.7 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -20 6.5 -1.1
METV Roundhill Ball Metaverse ETF 1.3 59 -34 3.4 -4.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -60 3.4 -4.2
ARVR First Trust Indxx Metaverse ETF 1.3 70 -45 1.7 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -31 13.6 +6.0
FINE Themes European Luxury ETF 1.3 35 -10 -2.7 -10.2
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -15 5.7 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -40 3.0 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -43 4.0 -3.6
NETZ TCW Transform Systems ETF 1.3 75 -50 3.8 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.5 -3.1
BMED Future Health ETF 1.2 85 -60 -0.3 -7.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -20 2.7 -4.9
IFGL iShares International Developed Real Estate ETF 1.1 48 -23 6.6 -1.0
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -5 6.7 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -35 17.7 +10.1
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -33 13.0 +5.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -35 4.3 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -43 7.1 -0.4
IBUY Amplify Online Retail ETF 1.1 65 -40 1.5 -6.0
CGV Conductor Global Equity Value ETF 1.0 130 -105 10.5 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -14 12.7 +5.2
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -50 5.9 -1.7
PEX ProShares Global Listed Private Equity ETF 1.0 81 -56 11.5 +3.9
PSP Invesco Global Listed Private Equity ETF 1.0 106 -81 8.0 +0.4
EWL iShares MSCI Switzerland ETF 1.0 50 -25 4.0 -3.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 16 5.0 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -33 12.9 +5.3
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -55 3.9 -3.7
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -20 3.0 -4.6
ARKF ARK Fintech Innovation ETF 1.0 75 -50 -0.3 -7.8
ARKW ARK Next Generation Internet ETF 1.0 87 -62 -0.9 -8.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -70 1.4 -6.2
DFNV Donoghue Forlines Innovation ETF 1.0 69 -44 4.9 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -36 4.9 -2.7
GGRW Gabelli Growth Innovators ETF 1.0 90 -65 2.7 -4.9
MILN Global X Millennial Consumer ETF 1.0 50 -25 3.1 -4.5
OND ProShares On-Demand ETF 1.0 58 -33 -2.2 -9.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -35 2.6 -5.0
PWB Invesco Large Cap Growth ETF 1.0 56 -31 3.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -14 3.9 -3.7
SOCL Global X Social Media ETF 1.0 65 -40 -6.1 -13.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -31 1.3 -6.3
NBDS Neuberger Berman Disrupters ETF 1.0 55 -30 1.5 -6.1
AOTG AOT Growth and Innovation ETF 1.0 75 -50 3.5 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -50 3.6 -4.0
FDVV Fidelity High Dividend ETF 0.9 15 10 9.0 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 4.6 -3.0
GVAL Cambria Global Value ETF 0.9 68 -43 12.9 +5.3
OCEN IQ Clean Oceans ETF 0.9 45 -20 5.6 -2.0
TINY ProShares Nanotechnology ETF 0.9 58 -33 1.4 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -50 2.2 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 14.1 +6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -45 12.8 +5.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -36 2.7 -4.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -50 4.6 -2.9
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -50 4.1 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 9.3 +1.7
HAP VanEck Natural Resources ETF 0.8 50 -25 10.0 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -15 3.9 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -25 6.3 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -34 6.6 -1.0
EWD iShares MSCI Sweden ETF 0.7 54 -29 6.1 -1.4
CGGR Capital Group Growth ETF 0.7 39 -14 3.6 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 8.2 +0.6
MOTI VanEck Morningstar International Moat ETF 0.7 58 -33 6.2 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 9.8 +2.3
BOAT SonicShares Global Shipping ETF 0.6 69 -44 31.0 +23.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -22 -3.9 -11.5
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 7.7 +0.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -24 3.1 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -24 9.3 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 0.6 -7.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -50 14.0 +6.5
CANC Tema Oncology ETF 0.6 75 -50 -4.1 -11.7
SNSR Global X Internet of Things ETF 0.6 68 -43 4.3 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 2 6.3 -1.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 7.7 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 4.4 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 4.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 -0.4 -8.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -14 10.0 +2.4
FDHT Fidelity Digital Health ETF 0.5 39 -14 -1.9 -9.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 2.3 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.2 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 18 6.4 -1.2
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.6 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 9.2 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.4 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 2.4 -5.2
IXC iShares Global Energy ETF 0.4 44 -19 9.1 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 1.9 -5.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -10 7.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -40 4.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.4 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.0 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.7 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -10 2.5 -5.1
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 5.2 -2.4
PRNT 3D Printing ETF 0.4 66 -41 -1.2 -8.8
FMET Fidelity Metaverse ETF 0.4 39 -14 5.1 -2.5
FBOT Fidelity Disruptive Automation ETF 0.4 50 -25 3.8 -3.8
EIS iShares MSCI Israel ETF 0.4 58 -33 8.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 13 4.9 -2.7
SPAM Themes Cybersecurity ETF 0.4 35 -10 2.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -45 4.3 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -43 4.2 -3.4
PIO Invesco Global Water ETF 0.4 75 -50 5.8 -1.7
ACVF American Conservative Values ETF 0.4 75 -50 4.4 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -8 7.1 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 9.4 +1.8
LNGG Roundhill Alerian LNG ETF 0.3 65 -40 8.5 +0.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -35 3.2 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 -1.2 -8.8
DFNL Davis Select Financial ETF 0.3 63 -38 7.2 -0.4
DWLD Davis Select Worldwide ETF 0.3 63 -38 7.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.6 -2.0
BUG Global X Cybersecurity ETF 0.3 51 -26 2.2 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 4.2 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -35 3.8 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.2 -4.4
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 2.0 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 4.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 4.3 -3.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.7 -3.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 3.9 -3.7
PHO Invesco Water Resources ETF 0.2 60 -35 4.2 -3.3
PID Invesco International Dividend Achievers ETF 0.2 53 -28 6.8 -0.8
AHOY Newday Ocean Health ETF 0.2 75 -50 5.5 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.9 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.2 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 -25 7.6 +0.0
EWS iShares MSCI Singapore ETF 0.2 50 -25 5.6 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 7 6.5 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 1.6 -6.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.4 -6.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -24 2.1 -5.5
RVRB Reverb ETF 0.2 30 -5 5.0 -2.6
UFO Procure Space ETF 0.2 75 -50 -1.1 -8.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 2.9 -4.7
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -20 2.4 -5.1
GURU Global X Guru Index ETF 0.2 75 -50 1.8 -5.8
ISRA VanEck Israel ETF 0.2 59 -34 8.1 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 5.1 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 1.6 -6.0
WFH Direxion Work From Home ETF 0.2 45 -20 6.5 -1.0
TRFM AAM Transformers ETF 0.2 49 -24 1.5 -6.1
CSMD Congress SMid Growth ETF 0.2 69 -44 4.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 5.0 -2.6
ENOR iShares MSCI Norway ETF 0.2 53 -28 7.6 +0.1
NORW Global X MSCI Norway ETF 0.2 50 -25 7.6 0.0
EFNL iShares MSCI Finland ETF 0.2 56 -31 8.0 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 8.0 +0.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -13.0 -20.6
HJEN Direxion Hydrogen ETF 0.2 45 -20 -6.7 -14.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 17 5.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.9 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -45 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 11 5.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 4 4.0 -3.6
ICLN iShares Global Clean Energy ETF 0.1 41 -16 4.8 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -30 4.8 -2.7
STXG Strive 1000 Growth ETF 0.1 18 7 4.3 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.1 65 -40 6.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 1.1 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.5 -2.1
PTEC Global X PropTech ETF 0.1 50 -25 1.6 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -11 4.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 5.6 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 6 7.0 -0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.6 -1.9
IWL iShares Russell Top 200 ETF 0.1 15 10 5.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 0.9 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -1.0 -8.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -0.9 -8.5
STCE Schwab Crypto Thematic ETF 0.1 30 -5 2.1 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 9.2 +1.6
XDAT Franklin Exponential Data ETF 0.1 50 -25 3.0 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -22 4.4 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 2.0 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 2.7 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 5.2 -2.4
IWB iShares Russell 1000 ETF 0.1 15 10 5.1 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.4 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.1 -2.5
IWV iShares Russell 3000 ETF 0.1 20 5 5.0 -2.6
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.9 +6.3
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.4 -1.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -17 8.8 +1.2
DFUS Dimensional U.S. Equity ETF 0.1 9 16 5.1 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.2 -0.4
STRV Strive 500 ETF 0.1 5 20 5.2 -2.4
IPOS Renaissance International IPO ETF 0.1 80 -55 -0.6 -8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -70 10.6 +3.1
MOO VanEck Agribusiness ETF 0.1 53 -28 9.6 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 9.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.6 -2.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 5.9 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 5.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 4.3 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -4 9.9 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -17 5.8 -1.7
SCAP InfraCap Small Cap Income ETF 0.0 135 -110 8.0 +0.4
SDIV Global X Superdividend ETF 0.0 58 -33 15.0 +7.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -33 8.4 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -50 5.7 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.3 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.1 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.6 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 4.0 -3.6
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.9 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.5 -4.1

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.61
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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