Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.4x Div.
yield		 3.2%


  • 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
Website www.invesco.com
Inception date Feb 23, 2012
Assets (mns) $1,758
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 181
Wgt avg mkt cap (mns) $93,670
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SAP AG 4.4 %
ROYAL BANK OF CANADA 3.3 %
HSBC HOLDINGS PLC 3.3 %
COMMONWEALTH BANK OF AUSTRAL 2.3 %
SPOTIFY TECHNOLOGY SA 2.2 %
DEUTSCHE TELEKOM AG 2.2 %
ALLIANZ SE-REG 2.1 %
RHEINMETALL AG 2.0 %
ENBRIDGE INC 1.9 %
UNICREDIT S.P.A. 1.8 %
Total 25.4 %

TOP COUNTRY EXPOSURE
GERMANY 16.2 %
BRITAIN 15.5 %
CANADA 15.0 %
JAPAN 9.3 %
AUSTRALIA 8.7 %
ITALY 5.4 %
SINGAPORE 4.9 %
SWITZERLAND 4.4 %
FRANCE 3.1 %
SPAIN 2.4 %

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.
31.8% 25.8% 14.7% 10.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 63%
MSCI EAFE 0.64 54%
MSCI Emg. Mkts. 0.48 32%

Technical Indicators
Recent close $53.76
30d moving avg. $52.70
Annualized volatility 14.2%
Short interest (ETF) 1.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 418
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $14,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 5.3%


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 57.7 30 -5 5.4 +0.1
STXI Strive International Developed Markets ETF 35.6 29 -4 6.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.3 20 5 6.3 +1.0
IEV iShares Europe ETF 30.7 67 -42 6.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.4 25 0 7.0 +1.7
EFG iShares MSCI EAFE Growth ETF 30.2 36 -11 4.3 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.1 35 -10 6.6 +1.3
EFA iShares MSCI EAFE ETF 29.8 35 -10 6.6 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 29.8 20 5 6.7 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 29.8 34 -9 6.0 +0.8
BKIE BNY Mellon International Equity ETF 29.7 4 21 7.0 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 29.3 46 -21 6.7 +1.5
IQSI IQ Candriam International Equity ETF 29.2 15 10 6.6 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 29.1 9 16 7.2 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 29.0 12 13 5.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.9 36 -11 6.5 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.9 45 -20 7.0 +1.7
EFV iShares MSCI EAFE Value ETF 28.6 34 -9 9.0 +3.7
DOL WisdomTree International LargeCap Dividend Fund 28.4 48 -23 7.1 +1.9
EZU iShares MSCI Eurozone ETF 28.4 52 -27 6.7 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 28.2 20 5 6.8 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.1 12 13 5.9 +0.7
IEUR iShares Core MSCI Europe ETF 27.8 11 14 7.4 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.8 20 5 6.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.6 25 0 7.3 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 27.6 20 5 7.0 +1.7
FENI Fidelity Enhanced International ETF 27.6 28 -3 6.5 +1.2
VGK Vanguard FTSE Europe ETF 27.3 6 19 7.5 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.3 39 -14 6.6 +1.4
UIVM VictoryShares International Value Momentum ETF 27.2 35 -10 8.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 27.0 4 21 6.9 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 26.7 24 1 7.1 +1.9
CIL VictoryShares International Volatility Wtd ETF 26.5 45 -20 6.6 +1.3
SPEU SPDR Portfolio Europe ETF 26.4 7 18 7.4 +2.1
IEFA iShares Core MSCI EAFE ETF 25.9 7 18 6.9 +1.7
FLEE Franklin FTSE Europe ETF 25.8 9 16 7.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 25.5 17 8 9.4 +4.2
SCHF Schwab International Equity ETF 25.4 6 19 7.2 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 25.4 30 -5 6.2 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 25.4 3 22 6.9 +1.7
JHMD John Hancock Multifactor Developed International ETF 25.4 39 -14 7.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 25.1 3 22 7.1 +1.8
AVSD Avantis Responsible International Equity ETF 25.1 23 2 5.6 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 24.9 9 16 7.9 +2.6
DWM WisdomTree International Equity Fund 24.8 48 -23 7.3 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.8 40 -15 7.4 +2.1
INTF iShares International Equity Factor ETF 24.7 15 10 7.5 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.0 45 -20 8.7 +3.4
AVIV Avantis International Large Cap Value ETF 24.0 25 0 8.5 +3.2
EUFN iShares MSCI Europe Financials ETF 23.6 51 -26 7.8 +2.6
DFAI Dimensional International Core Equity Market ETF 23.4 18 7 7.0 +1.8
CWI SPDR MSCI ACWI ex-US ETF 23.1 30 -5 7.5 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.9 30 -5 6.9 +1.7
IXG iShares Global Financials ETF 22.9 42 -17 6.5 +1.3
TPIF Timothy Plan International ETF 22.6 62 -37 6.2 +0.9
AVDE Avantis International Equity ETF 22.3 23 2 7.3 +2.0
FEZ SPDR EURO STOXX 50 ETF 22.2 29 -4 7.1 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.2 80 -55 4.9 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 22.2 14 11 6.1 +0.9
IVLU iShares MSCI Intl Value Factor ETF 22.2 30 -5 10.2 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.6 29 -4 7.7 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 -9 7.6 +2.3
FDEV Fidelity International Multifactor ETF 21.0 18 7 7.4 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.9 41 -16 7.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 7 7.8 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 20.6 24 1 6.3 +1.0
CGIE Capital Group International Equity ETF 20.6 54 -29 5.0 -0.2
DWMF WisdomTree International Multifactor Fund 20.1 38 -13 7.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.1 22 3 5.7 +0.5
IPAC iShares Core MSCI Pacific ETF 20.0 9 16 6.2 +0.9
VWID Virtus WMC International Dividend ETF 19.9 49 -24 8.3 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 19.6 4 21 7.9 +2.7
QINT American Century Quality Diversified International ETF 19.6 39 -14 7.2 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.2 32 -7 6.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 18.9 7 18 7.7 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 18.9 31 -6 6.2 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.7 39 -14 7.8 +2.6
DTH WisdomTree International High Dividend Fund 18.6 58 -33 8.3 +3.1
DFIV Dimensional International Value ETF 18.6 27 -2 9.5 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 18.6 25 0 6.2 +1.0
VXUS Vanguard Total International Stock ETF 18.5 5 20 7.7 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 -4 6.6 +1.3
VSGX Vanguard ESG International Stock ETF 18.1 10 15 7.5 +2.3
JHID John Hancock International High Dividend ETF 18.0 46 -21 9.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 18.0 25 0 9.4 +4.2
VPL Vanguard FTSE Pacific ETF 17.5 7 18 6.7 +1.4
DFIC Dimensional International Core Equity 2 ETF 16.9 23 2 7.3 +2.0
DIHP Dimensional International High Profitability ETF 16.8 29 -4 7.1 +1.8
DAX Global X DAX Germany ETF 16.2 21 4 6.8 +1.6
EWG iShares MSCI Germany ETF 16.2 50 -25 6.4 +1.2
FIDI Fidelity International High Dividend ETF 16.1 18 7 8.5 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -58 9.2 +4.0
IGRO iShares International Dividend Growth ETF 15.9 15 10 7.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.9 24 1 7.3 +2.1
VIGI Vanguard International Dividend Appreciation ETF 15.9 10 15 6.3 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -55 9.3 +4.0
RODE Hartford Multifactor Diversified International ETF 15.3 29 -4 11.4 +6.2
FEP First Trust Europe AlphaDEX Fund 15.3 80 -55 8.9 +3.7
EWU iShares MSCI United Kingdom ETF 15.0 50 -25 8.1 +2.9
JIG JPMorgan International Growth ETF 15.0 55 -30 4.7 -0.6
FIVA Fidelity International Value Factor ETF 15.0 18 7 9.7 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 14.6 37 -12 8.2 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 16 9.1 +3.9
EWC iShares MSCI Canada ETF 14.5 50 -25 5.9 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 -15 10.4 +5.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.0 48 -23 6.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 14.0 65 -40 5.3 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 14.0 47 -22 5.0 -0.2
FLGR Franklin FTSE Germany ETF 14.0 9 16 7.2 +1.9
EXI iShares Global Industrials ETF 13.2 42 -17 4.5 -0.8
DXIV Dimensional International Vector Equity ETF 13.2 34 -9 7.7 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 12.9 19 6 6.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 0 5.9 +0.6
DEW WisdomTree Global High Dividend Fund 12.6 58 -33 8.3 +3.1
FLCA Franklin FTSE Canada ETF 12.6 9 16 6.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 -22 8.2 +2.9
IPKW Invesco International BuyBack Achievers ETF 12.2 55 -30 12.3 +7.1
FLGB Franklin FTSE United Kingdom ETF 12.1 9 16 7.5 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.0 30 -5 7.7 +2.4
CGXU Capital Group International Focus Equity ETF 12.0 54 -29 5.4 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.7 19 6 5.7 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -55 9.0 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 11.5 49 -24 3.2 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -33 6.7 +1.4
CGDG Capital Group Dividend Growers ETF 11.1 47 -22 6.2 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 11.0 65 -40 6.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.0 58 -33 7.1 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 10.8 42 -17 7.2 +1.9
SCHY Schwab International Dividend Equity ETF 10.7 14 11 9.6 +4.3
WLDR Affinity World Leaders Equity ETF 10.6 67 -42 7.4 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.4 80 -55 5.8 +0.6
RCGE RockCreek Global Equality ETF 10.3 95 -70 6.6 +1.4
TTAI FCF International Quality ETF 10.2 59 -34 7.3 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -55 4.4 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -40 4.2 -1.1
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -22 8.8 +3.5
WWJD Inspire International ETF 9.9 80 -55 7.2 +2.0
FICS First Trust International Developed Capital Strength ETF 9.8 70 -45 7.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.8 42 -17 5.3 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -40 7.9 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -33 7.0 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 -24 7.3 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 9.4 58 -33 11.2 +5.9
JPXN iShares JPX-Nikkei 400 ETF 9.2 48 -23 6.5 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.2 58 -33 6.9 +1.7
INEQ Columbia International Equity Income ETF 9.2 45 -20 8.0 +2.7
DGT SPDR Global Dow ETF 9.1 50 -25 6.9 +1.7
EWJ iShares MSCI Japan ETF 8.9 50 -25 6.0 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 15 5.6 +0.4
FLJP Franklin FTSE Japan ETF 8.8 9 16 6.2 +0.9
FLJH Franklin FTSE Japan Hedged ETF 8.8 9 16 6.0 +0.7
GLOF iShares Global Equity Factor ETF 8.7 20 5 6.3 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 8.7 83 -58 10.6 +5.3
EWA iShares MSCI Australia ETF 8.6 50 -25 5.6 +0.3
URTH iShares MSCI World ETF 8.5 24 1 5.0 -0.2
FLAU Franklin FTSE Australia ETF 8.5 9 16 6.0 +0.7
FGM First Trust Germany AlphaDEX Fund 8.5 80 -55 6.2 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 -5 5.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 16 5.1 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -55 7.3 +2.0
DTAN Sparkline International Intangible Value ETF 8.1 55 -30 8.5 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.1 25 0 6.8 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 8.1 19 6 6.6 +1.4
TOK iShares MSCI Kokusai ETF 8.1 26 -1 5.0 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.0 47 -22 6.1 +0.8
IDV iShares International Select Dividend ETF 7.8 51 -26 10.7 +5.4
ACWI iShares MSCI ACWI ETF 7.6 32 -7 5.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 16 5.6 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 7.5 48 -23 7.3 +2.1
FDTX Fidelity Disruptive Technology ETF 7.0 50 -25 2.7 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 5 5.6 +0.3
VT Vanguard Total World Stock ETF 6.9 6 19 5.8 +0.5
DIM WisdomTree International MidCap Dividend Fund 6.7 58 -33 7.4 +2.1
VIDI Vident International Equity Strategy ETF 6.7 61 -36 10.6 +5.4
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -64 4.8 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -22 5.8 +0.5
OSEA Harbor International Compounders ETF 6.5 55 -30 4.9 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -31 10.5 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -50 5.2 -0.0
BLES Inspire Global Hope ETF 6.0 61 -36 6.7 +1.5
PID Invesco International Dividend Achievers ETF 6.0 53 -28 5.5 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -32 8.1 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -45 4.8 -0.5
SHPP Pacer Industrials and Logistics ETF 5.7 60 -35 8.6 +3.4
CGGO Capital Group Global Growth Equity ETF 5.6 47 -22 4.6 -0.6
JGLO JPMorgan Global Select Equity ETF 5.6 33 -8 5.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 13 5.1 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.5 55 -30 6.2 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -40 11.9 +6.6
BKCI BNY Mellon Concentrated International ETF 5.4 80 -55 5.2 -0.1
EWI iShares MSCI Italy ETF 5.4 50 -25 10.3 +5.1
FEOE First Eagle Overseas Equity ETF 5.4 79 -54 7.8 +2.5
NATO Themes Transatlantic Defense ETF 5.3 35 -10 2.4 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -27 7.5 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -34 11.3 +6.1
EWS iShares MSCI Singapore ETF 4.9 50 -25 4.8 -0.5
FEGE First Eagle Global Equity ETF 4.9 79 -54 6.8 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -35 7.8 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 50 -25 5.9 +0.7
GVAL Cambria Global Value ETF 4.7 68 -43 10.3 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 -25 12.0 +6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -55 8.7 +3.4
CLOD Themes Cloud Computing ETF 4.5 35 -10 3.1 -2.1
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -24 7.6 +2.3
EWL iShares MSCI Switzerland ETF 4.4 50 -25 6.3 +1.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 -15 9.1 +3.9
FPXI First Trust International Equity Opportunities ETF 4.4 70 -45 4.2 -1.1
PCGG Polen Capital Global Growth ETF 4.4 85 -60 3.8 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.3 42 -17 7.0 +1.7
RGEF Rockefeller Global Equity ETF 4.3 55 -30 4.7 -0.6
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -10 9.0 +3.7
KXI iShares Global Consumer Staples ETF 4.1 41 -16 5.6 +0.3
CZAR Themes Natural Monopoly ETF 4.1 35 -10 5.7 +0.4
FDNI First Trust Dow Jones International Internet ETF 4.1 65 -40 19.9 +14.6
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -55 11.7 +6.5
GII SPDR S&P Global Infrastructure ETF 4.0 40 -15 4.7 -0.5
IGF iShares Global Infrastructure ETF 4.0 41 -16 4.7 -0.6
FAN First Trust Global Wind Energy ETF 4.0 60 -35 4.6 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -60 2.0 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -40 4.1 -1.2
IOO iShares Global 100 ETF 3.9 41 -16 4.7 -0.6
RXI iShares Global Consumer Discretionary ETF 3.9 41 -16 9.0 +3.7
MOTI VanEck Morningstar International Moat ETF 3.8 58 -33 11.8 +6.5
PNQI Invesco NASDAQ Internet ETF 3.8 60 -35 3.2 -2.0
CBSE Clough Select Equity ETF 3.8 85 -60 0.8 -4.4
FTWO Strive FAANG 2.0 ETF 3.7 49 -24 4.2 -1.0
EWD iShares MSCI Sweden ETF 3.7 54 -29 5.3 +0.0
MILN Global X Millennial Consumer ETF 3.7 50 -25 3.7 -1.6
FDCF Fidelity Disruptive Communications ETF 3.7 50 -25 2.7 -2.6
FJP First Trust Japan AlphaDEX Fund 3.7 80 -55 8.6 +3.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.7 56 -31 0.3 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -45 8.9 +3.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -27 3.6 -1.7
AGQI First Trust Active Global Quality Income ETF 3.6 85 -60 4.8 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 5 6.2 +0.9
KNO AXS Knowledge Leaders ETF 3.6 78 -53 6.0 +0.7
IVAL Alpha Architect International Quantitative Value ETF 3.5 49 -24 9.6 +4.3
IVRA Invesco Real Assets ESG ETF 3.5 59 -34 6.3 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -23 1.5 -3.8
ABEQ Absolute Select Value ETF 3.4 85 -60 4.7 -0.6
ASEA Global X FTSE Southeast Asia ETF 3.4 65 -40 6.6 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -14 5.6 +0.4
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -15 4.7 -0.6
IXJ iShares Global Healthcare ETF 3.3 42 -17 7.3 +2.1
LST Leuthold Select Industries ETF 3.3 91 -66 5.0 -0.3
AIA iShares Asia 50 ETF 3.3 50 -25 11.9 +6.6
IBUY Amplify Online Retail ETF 3.2 65 -40 0.8 -4.5
MXI iShares Global Materials ETF 3.2 41 -16 7.5 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -35 3.7 -1.6
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -25 2.2 -3.1
EWQ iShares MSCI France ETF 3.1 53 -28 7.2 +2.0
DWX SPDR S&P International Dividend ETF 3.1 45 -20 6.0 +0.8
ARKF ARK Fintech Innovation ETF 3.0 75 -50 -0.4 -5.7
DINT Davis Select International ETF 3.0 55 -30 7.8 +2.5
FLSW Franklin FTSE Switzerland ETF 3.0 9 16 6.4 +1.1
CGDV Capital Group Dividend Value ETF 3.0 33 -8 4.5 -0.7
IXP iShares Global Comm Services ETF 3.0 42 -17 5.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -40 5.4 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 6 8.9 +3.7
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -24 5.8 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -45 2.5 -2.7
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -35 4.2 -1.1
ENFR Alerian Energy Infrastructure ETF 2.8 35 -10 5.1 -0.1
IXC iShares Global Energy ETF 2.8 44 -19 10.0 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -21 5.6 +0.4
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -60 4.8 -0.4
USAI Pacer American Energy Independence ETF 2.8 75 -50 4.5 -0.7
QTUM Defiance Quantum ETF 2.8 40 -15 5.3 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -33 4.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -35 11.0 +5.7
IQRA IQ CBRE Real Assets ETF 2.7 65 -40 5.7 +0.5
WRND IQ Global Equity R&D Leaders ETF 2.7 18 7 8.0 +2.7
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -55 5.3 +0.0
EWJV iShares MSCI Japan Value ETF 2.6 15 10 8.6 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -20 4.0 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.6 49 -24 6.7 +1.4
NETZ TCW Transform Systems ETF 2.6 75 -50 2.4 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -30 7.7 +2.4
BINV Brandes International ETF 2.5 70 -45 9.2 +4.0
SAMM Strategas Macro Momentum ETF 2.5 66 -41 2.3 -3.0
TOGA Tremblant Global ETF 2.5 69 -44 1.8 -3.5
SHLD Global X Defense Tech ETF 2.5 50 -25 3.1 -2.2
FDFF Fidelity Disruptive Finance ETF 2.4 50 -25 4.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -20 6.1 +0.8
XT iShares Exponential Technologies ETF 2.4 46 -21 4.8 -0.4
EWP iShares MSCI Spain ETF 2.4 50 -25 7.0 +1.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 -30 0.7 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -60 2.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -24 9.4 +4.2
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -10 7.7 +2.4
RING iShares MSCI Global Gold Miners ETF 2.3 39 -14 4.1 -1.1
SGDM Sprott Gold Miners ETF 2.3 50 -25 3.1 -2.2
OAIM OneAscent International Equity ETF 2.3 95 -70 5.6 +0.3
CLNR IQ Cleaner Transport ETF 2.3 45 -20 6.6 +1.4
TOKE Cambria Cannabis ETF 2.2 42 -17 1.1 -4.1
VOLT Tema Electrification ETF 2.2 75 -50 2.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -70 2.8 -2.4
GGRW Gabelli Growth Innovators ETF 2.2 90 -65 2.3 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -50 3.0 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -20 3.1 -2.2
OND ProShares On-Demand ETF 2.2 58 -33 0.6 -4.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 -4 3.5 -1.8
SOCL Global X Social Media ETF 2.2 65 -40 8.4 +3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -30 4.3 -1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 -40 2.9 -2.4
BGRO iShares Large Cap Growth Active ETF 2.2 55 -30 3.0 -2.2
BLCR iShares Large Cap Core Active ETF 2.2 36 -11 3.6 -1.7
ABFL Abacus FCF Leaders ETF 2.2 59 -34 5.2 -0.0
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -44 3.0 -2.3
AUMI Themes Gold Miners ETF 2.2 35 -10 4.1 -1.2
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -44 4.6 -0.7
EIS iShares MSCI Israel ETF 2.2 58 -33 7.9 +2.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 16 4.9 -0.4
NXTG First Trust Indxx NextG ETF 2.1 70 -45 5.2 -0.1
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 -14 5.9 +0.6
TPYP Tortoise North American Pipeline Fund 2.1 40 -15 5.7 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -34 13.7 +8.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -50 4.6 -0.7
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -20 -0.3 -5.6
TMAT Main Thematic Innovation ETF 2.0 164 -139 -1.5 -6.7
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -15 10.8 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -14 3.3 -1.9
CGUS Capital Group Core Equity ETF 1.9 33 -8 4.3 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -34 4.3 -1.0
ISRA VanEck Israel ETF 1.9 59 -34 7.2 +2.0
IXN iShares Global Tech ETF 1.9 41 -16 3.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -53 9.1 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -40 6.6 +1.4
DIVY Sound Equity Dividend Income ETF 1.9 45 -20 9.7 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -35 5.7 +0.4
FPAG FPA Global Equity ETF 1.8 49 -24 5.7 +0.4
RSHO Tema American Reshoring ETF 1.8 75 -50 4.5 -0.8
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -54 7.5 +2.3
ABLG Abacus FCF International Leaders ETF 1.8 59 -34 6.8 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 17 6.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.7 11 14 6.5 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 -15 6.8 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -60 4.1 -1.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 4.5 -0.7
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -15 3.7 -1.6
METV Roundhill Ball Metaverse ETF 1.6 59 -34 7.4 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -50 4.8 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -85 4.7 -0.5
EWN iShares MSCI Netherlands ETF 1.6 50 -25 5.4 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -60 -2.3 -7.6
DFNL Davis Select Financial ETF 1.5 63 -38 7.5 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -24 6.1 +0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -30 7.6 +2.3
FFTY Innovator IBD 50 ETF 1.5 80 -55 -2.3 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -21 9.7 +4.5
MBOX Freedom Day Dividend ETF 1.5 39 -14 7.3 +2.1
DIVL Madison Dividend Value ETF 1.5 65 -40 5.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 12 5.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -43 3.6 -1.6
DWLD Davis Select Worldwide ETF 1.5 63 -38 7.0 +1.7
EBIZ Global X E-Commerce ETF 1.5 50 -25 3.7 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -61 12.8 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.4 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -35 10.2 +4.9
ONLN ProShares Online Retail ETF 1.5 58 -33 1.8 -3.4
VICE AdvisorShares Vice ETF 1.5 99 -74 6.1 +0.9
MINV Matthews Asia Innovators Active ETF 1.5 79 -54 6.9 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -34 4.7 -0.5
EWK iShares MSCI Belgium ETF 1.4 50 -25 4.5 -0.8
PWB Invesco Large Cap Growth ETF 1.4 56 -31 3.1 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -60 3.9 -1.4
JGRO JPMorgan Active Growth ETF 1.4 44 -19 3.3 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -22 3.3 -2.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -60 3.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -4 4.7 -0.6
TTAC FCF US Quality ETF 1.3 59 -34 6.3 +1.1
HAP VanEck Natural Resources ETF 1.3 50 -25 9.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 12 6.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 3 5.6 +0.3
URA Global X Uranium ETF 1.2 69 -44 1.6 -3.7
ARKW ARK Next Generation Internet ETF 1.2 87 -62 -0.4 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 12 2.9 -2.3
FBOT Fidelity Disruptive Automation ETF 1.2 50 -25 3.6 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -44 2.4 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 1.8 -3.5
SNSR Global X Internet of Things ETF 1.1 68 -43 4.5 -0.8
IBOT Vaneck Robotics ETF 1.1 47 -22 4.3 -1.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 -22 3.5 -1.7
LIVR Intelligent Livermore ETF 1.1 69 -44 5.2 -0.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 0 5.3 +0.0
ICLN iShares Global Clean Energy ETF 1.1 41 -16 5.0 -0.2
JXI iShares Global Utilities ETF 1.1 43 -18 5.9 +0.7
OCEN IQ Clean Oceans ETF 1.1 45 -20 6.0 +0.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 1.7 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -54 4.9 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -50 7.8 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -50 -0.4 -5.6
RVRB Reverb ETF 1.1 30 -5 4.5 -0.8
FFND Future Fund Active ETF 1.1 100 -75 4.2 -1.0
HART IQ Healthy Hearts ETF 1.1 45 -20 6.7 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 8.8 +3.6
TRFM AAM Transformers ETF 1.0 49 -24 1.3 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -40 2.0 -3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.9 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -36 1.3 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -36 7.2 +1.9
CHGX AXS Change Finance ESG ETF 0.9 49 -24 4.8 -0.4
AGNG Global X Aging Population ETF 0.9 50 -25 4.9 -0.4
OPTZ Optimize Strategy Index ETF 0.9 50 -25 4.6 -0.7
APIE ActivePassive International Equity ETF 0.9 45 -20 7.4 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 7 7.9 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 -10 4.7 -0.5
QUVU Hartford Quality Value ETF 0.8 46 -21 7.3 +2.0
ACVF American Conservative Values ETF 0.8 75 -50 4.3 -0.9
GINX SGI Enhanced Global Income ETF 0.8 98 -73 7.0 +1.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -50 1.6 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 9.2 +3.9
PEX ProShares Global Listed Private Equity ETF 0.7 81 -56 10.9 +5.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -81 5.7 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 7.4 +2.1
EWO iShares MSCI Austria ETF 0.7 50 -25 10.8 +5.5
GVLU Gotham 1000 Value ETF 0.7 50 -25 8.9 +3.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 -24 1.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 13 4.5 -0.8
AVDV Avantis International Small Cap Value ETF 0.7 36 -11 9.2 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 4.6 -0.6
HELX Franklin Genomic Advancements ETF 0.6 50 -25 -0.2 -5.5
BMED Future Health ETF 0.6 85 -60 0.5 -4.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -25 -1.1 -6.4
DIVS SmartETFs Dividend Builder ETF 0.6 65 -40 5.0 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -31 3.7 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -35 2.1 -3.2
AVDS Avantis International Small Cap Equity ETF 0.6 30 -5 7.2 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -17 7.2 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -24 5.7 +0.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -20 1.9 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 2.9 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 7.9 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 10 5.3 0.0
DFIS Dimensional International Small Cap ETF 0.5 39 -14 7.2 +1.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 17 5.4 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 -0.7
IFGL iShares International Developed Real Estate ETF 0.5 48 -23 6.9 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 7.3 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 17 4.5 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -10 1.0 -4.2
ABIG Argent Large Cap ETF 0.5 49 -24 5.1 -0.2
RW Rainwater Equity ETF 0.5 125 -100 2.9 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 11 5.3 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 4.4 -0.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 4.2 -1.1
DARP Grizzle Growth ETF 0.5 75 -50 2.8 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 10.6 +5.4
GQI Natixis Gateway Quality Income ETF 0.5 34 -9 5.0 -0.2
ENOR iShares MSCI Norway ETF 0.4 53 -28 10.5 +5.2
NORW Global X MSCI Norway ETF 0.4 50 -25 10.2 +5.0
BJK VanEck Gaming ETF 0.4 65 -40 4.1 -1.2
AVRE Avantis Real Estate ETF 0.4 17 8 7.1 +1.9
REET iShares Global REIT ETF 0.4 14 11 7.4 +2.2
RITA ETFB Green SRI REITs ETF 0.4 50 -25 5.9 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -30 6.1 +0.8
DFGR Dimensional Global Real Estate ETF 0.4 22 3 7.4 +2.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 7.3 +2.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 5 4.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.8 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.5 -0.8
BUG Global X Cybersecurity ETF 0.4 51 -26 2.4 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 4.0 -1.3
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -20 1.6 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -35 3.4 -1.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 4.1 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 3.7 -1.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 1.8 -3.5
SPAM Themes Cybersecurity ETF 0.4 35 -10 2.0 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 10 4.6 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -25 6.4 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 10 5.8 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 5 2.4 -2.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -20 1.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.6 -1.6
JETS U.S. Global Jets ETF 0.4 60 -35 2.7 -2.5
AIRL Themes Airlines ETF 0.4 35 -10 1.7 -3.5
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.0 +2.7
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -0.3 -5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -70 11.4 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 15 5.1 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 5.1 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 4.4 -0.9
DISV Dimensional International Small Cap Value ETF 0.3 42 -17 8.8 +3.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 5.8 +0.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 16 6.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 16 4.6 -0.6
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.1 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -33 8.7 +3.5
GURU Global X Guru Index ETF 0.3 75 -50 2.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -70 0.5 -4.7
WFH Direxion Work From Home ETF 0.3 45 -20 3.8 -1.4
CSMD Congress SMid Growth ETF 0.3 69 -44 3.9 -1.4
FINE Themes European Luxury ETF 0.3 35 -10 3.6 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -35 5.6 +0.3
FFOX FundX Future Fund Opportunities ETF 0.3 100 -75 4.2 -1.1
PRAY FIS Christian Stock Fund 0.3 69 -44 5.1 -0.1
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.7 -3.5
UFO Procure Space ETF 0.3 75 -50 0.2 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 10 5.6 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.8 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 11.8 +6.6
STXG Strive 1000 Growth ETF 0.2 18 7 3.8 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 3.6 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.7 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.5 -0.8
HEAL Global X HealthTech ETF 0.2 50 -25 -0.6 -5.8
FDHT Fidelity Digital Health ETF 0.2 39 -14 0.9 -4.4
IQM Franklin Intelligent Machines ETF 0.2 50 -25 1.9 -3.3
IWL iShares Russell Top 200 ETF 0.2 15 10 4.6 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 7.6 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 0 11.3 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -14 15.8 +10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -25 10.6 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 6.5 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -33 7.9 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -8 9.7 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 5.8 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -33 7.4 +2.2
STRV Strive 500 ETF 0.2 5 20 4.7 -0.5
GOEX Global X Gold Explorers ETF 0.2 65 -40 2.8 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.3 +0.0
FINX Global X FinTech ETF 0.2 68 -43 2.1 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -65 4.0 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 4.8 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 9.5 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 9.9 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.5 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -60 4.3 -0.9
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 7.7 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 4.8 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -24 15.2 +9.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 3.6 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 9.6 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 8.6 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.5 -0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 16 4.7 -0.5
IWB iShares Russell 1000 ETF 0.2 15 10 4.8 -0.5
VONE Vanguard Russell 1000 ETF 0.2 7 18 4.8 -0.4
IWV iShares Russell 3000 ETF 0.2 20 5 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.8 -0.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -2.7 -7.9
GDX VanEck Gold Miners ETF 0.2 51 -26 3.2 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 4.1 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -35 3.6 -1.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 8.0 +2.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -25 3.7 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -45 4.6 -0.7
HERO Global X Video Games & Esports ETF 0.2 50 -25 3.7 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 2 8.0 +2.8
IPO Renaissance IPO ETF 0.2 60 -35 3.3 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -44 -0.6 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 4.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 4.2 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.2 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -32 3.8 -1.5
SFYF SoFi Social 50 ETF 0.2 29 -4 0.4 -4.9
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 4.4 -0.9
SOXX iShares Semiconductor ETF 0.2 35 -10 4.7 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 4.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 2.6 -2.7
XNTK SPDR NYSE Technology ETF 0.2 35 -10 3.5 -1.8
VERS ProShares Metaverse ETF 0.2 58 -33 -1.0 -6.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 3.2 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -50 8.7 +3.5
SIXG Defiance Connective Technologies ETF 0.2 30 -5 3.5 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 4.4 -0.9
USRD Themes US R&D Champions ETF 0.2 29 -4 4.5 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -50 2.8 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 13 5.8 +0.6
BEEX BeeHive ETF 0.1 84 -59 4.2 -1.1
EBI Longview Advantage ETF 0.1 35 -10 6.5 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -34 7.5 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.0 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -18 6.1 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -50 0.4 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 -0.3 -5.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -33 2.5 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 7.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.3 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 10.2 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 3.7 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 6.2 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 2.1 -3.1
AGMI Themes Silver Miners ETF 0.1 35 -10 4.8 -0.5
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.8 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.1 -1.2
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.2 -3.0
SKYY First Trust Cloud Computing ETF 0.1 60 -35 2.7 -2.6
XDAT Franklin Exponential Data ETF 0.1 50 -25 2.1 -3.2
EIRL iShares MSCI Ireland ETF 0.1 50 -25 8.6 +3.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.0 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -40 3.6 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 6.4 +1.1
ALIL Argent Focused Small Cap ETF 0.1 74 -49 7.1 +1.9
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.7 +0.4
PBUS Invesco MSCI USA ETF 0.1 4 21 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.0 +1.7
IWM iShares Russell 2000 ETF 0.1 19 6 4.3 -1.0
IWN iShares Russell 2000 Value ETF 0.1 24 1 7.3 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -14 5.8 +0.6
SFYX SoFi Next 500 ETF 0.1 0 25 5.7 +0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 18 4.3 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 15 7.3 +2.0
STXK Strive Small-Cap ETF 0.1 18 7 5.9 +0.6
RSSL Global X Russell 2000 ETF 0.1 8 17 4.3 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 7.1 +1.8
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.8 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -43 2.6 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 7.9 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.5 +0.2
DAT ProShares Big Data Refiners ETF 0.0 58 -33 2.1 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -34 4.3 -0.9
AMZA InfraCap MLP ETF 0.0 164 -139 8.2 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 7.0 +1.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.