Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $262
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 179
Wgt avg mkt cap (mns) $99,888
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.5 %
SAP AG 4.6 %
COMMONWEALTH BANK OF AUSTRAL 3.2 %
MITSUBISHI UFJ FINANCIAL GRO 2.4 %
HITACHI LTD 2.3 %
SCHNEIDER ELECTRIC SA 2.0 %
SUMITOMO MITSUI FINANCIAL GR 1.9 %
REED ELSEVIER PLC 1.8 %
RECRUIT HOLDINGS CO LTD 1.8 %
DEUTSCHE TELEKOM AG 1.7 %
Total 27.2 %

TOP COUNTRY EXPOSURE
JAPAN 26.3 %
GERMANY 10.5 %
AUSTRALIA 10.0 %
CANADA 9.5 %
BRITAIN 8.8 %
SWITZERLAND 6.5 %
DENMARK 5.8 %
ITALY 4.2 %
FRANCE 4.2 %
SWEDEN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 29.3% 12.0% 6.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 79%
MSCI EAFE 0.88 86%
MSCI Emg. Mkts. 0.64 45%

Technical Indicators
Recent close $41.39
30d moving avg. $41.76
Annualized volatility 16.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 81
Turnover 1.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $25,260

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 5.9%


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 49.1 30 -5 6.3 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 37.3 34 -9 5.9 0.0
STXI Strive International Developed Markets ETF 32.8 29 -4 6.9 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 32.4 12 13 5.5 -0.3
EFG iShares MSCI EAFE Growth ETF 32.3 36 -11 4.5 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.5 20 5 6.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 30.0 29 -4 6.5 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 29.7 20 5 6.9 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 29.1 30 -5 6.2 +0.4
EFA iShares MSCI EAFE ETF 29.0 35 -10 6.9 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.7 12 13 5.9 -0.0
IPAC iShares Core MSCI Pacific ETF 28.2 9 16 7.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 27.9 35 -10 6.6 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 27.3 24 1 7.1 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.2 14 11 6.2 +0.3
IEV iShares Europe ETF 26.7 67 -42 6.6 +0.7
DOL WisdomTree International LargeCap Dividend Fund 26.7 48 -23 7.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 26.5 20 5 7.0 +1.1
VIGI Vanguard International Dividend Appreciation ETF 26.4 15 10 6.4 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 26.3 30 -5 7.3 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.3 25 0 7.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.0 36 -11 6.6 +0.7
BKIE BNY Mellon International Equity ETF 25.9 4 21 7.1 +1.2
EFV iShares MSCI EAFE Value ETF 25.8 34 -9 9.4 +3.6
IEFA iShares Core MSCI EAFE ETF 25.5 7 18 7.1 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 25.0 4 21 7.1 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 24.9 9 16 7.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.9 45 -20 8.9 +3.1
EWJ iShares MSCI Japan ETF 24.7 50 -25 8.0 +2.1
FLJP Franklin FTSE Japan ETF 24.6 9 16 7.8 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 24.6 20 5 7.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 24.6 9 16 7.7 +1.8
IQSI IQ Candriam International Equity ETF 24.5 15 10 6.6 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 24.5 19 6 7.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 24.5 3 22 7.2 +1.3
VPL Vanguard FTSE Pacific ETF 24.5 8 17 7.7 +1.8
INTF iShares International Equity Factor ETF 24.4 15 10 8.2 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 24.4 9 16 8.1 +2.2
IGRO iShares International Dividend Growth ETF 24.4 15 10 7.5 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.3 47 -22 7.4 +1.5
FENI Fidelity Enhanced International ETF 24.2 28 -3 8.1 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 24.0 25 0 8.6 +2.7
IEUR iShares Core MSCI Europe ETF 23.7 11 14 7.1 +1.2
JHMD John Hancock Multifactor Developed International ETF 23.7 39 -14 7.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.7 46 -21 6.5 +0.6
DWM WisdomTree International Equity Fund 23.6 48 -23 8.0 +2.1
JPXN iShares JPX-Nikkei 400 ETF 23.5 48 -23 8.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 23.5 5 20 7.3 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.5 40 -15 7.9 +2.0
SPEU SPDR Portfolio Europe ETF 23.5 7 18 7.1 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 23.3 31 -6 6.7 +0.8
VGK Vanguard FTSE Europe ETF 23.3 11 14 7.1 +1.2
UMMA Wahed Dow Jones Islamic World ETF 23.3 65 -40 4.6 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 23.2 25 0 7.2 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 23.2 80 -55 3.2 -2.7
SCHF Schwab International Equity ETF 23.2 6 19 7.5 +1.6
CIL VictoryShares International Volatility Wtd ETF 23.1 45 -20 7.0 +1.1
IVLU iShares MSCI Intl Value Factor ETF 23.1 30 -5 11.4 +5.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 23.0 51 -26 7.1 +1.2
EZU iShares MSCI Eurozone ETF 22.8 52 -27 6.6 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 22.6 49 -24 5.7 -0.2
VYMI Vanguard International High Dividend Yield ETF 21.8 22 3 9.8 +3.9
DFAI Dimensional International Core Equity Market ETF 21.7 18 7 7.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.7 39 -14 7.5 +1.7
TPIF Timothy Plan International ETF 21.6 62 -37 6.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.5 20 5 6.9 +1.0
CGIE Capital Group International Equity ETF 21.4 54 -29 4.9 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.1 45 -20 6.5 +0.7
UIVM VictoryShares International Value Momentum ETF 21.1 35 -10 11.0 +5.1
CWI SPDR MSCI ACWI ex-US ETF 21.0 30 -5 6.9 +1.1
FLEE Franklin FTSE Europe ETF 20.9 9 16 7.2 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.7 48 -23 5.7 -0.2
FLEU Franklin FTSE Eurozone ETF 20.2 9 16 7.3 +1.4
QINT American Century Quality Diversified International ETF 20.2 39 -14 7.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.9 34 -9 7.0 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 19.8 48 -23 8.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.7 22 3 6.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 19.3 83 -58 10.0 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 19.2 25 0 9.9 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 18.9 24 1 6.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.8 18 7 7.0 +1.1
DFIV Dimensional International Value ETF 18.7 27 -2 10.0 +4.1
IXG iShares Global Financials ETF 18.7 42 -17 6.2 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 -4 8.6 +2.7
JIG JPMorgan International Growth ETF 18.5 55 -30 4.6 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 8 17 7.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 18.4 25 0 6.2 +0.4
FEZ SPDR EURO STOXX 50 ETF 18.3 29 -4 6.8 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.1 32 -7 6.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.8 41 -16 7.4 +1.5
DIHP Dimensional International High Profitability ETF 17.7 29 -4 7.6 +1.8
EUFN iShares MSCI Europe Financials ETF 17.6 51 -26 8.1 +2.3
VSGX Vanguard ESG International Stock ETF 17.6 12 13 6.8 +0.9
IQIN IQ 500 International ETF 17.4 25 0 9.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 17.4 7 18 7.2 +1.3
DWMF WisdomTree International Multifactor Fund 17.2 38 -13 7.4 +1.6
VXUS Vanguard Total International Stock ETF 17.1 7 18 7.2 +1.3
TTAI FCF International Quality ETF 17.0 59 -34 5.6 -0.3
DTH WisdomTree International High Dividend Fund 16.9 58 -33 10.1 +4.3
AVSD Avantis Responsible International Equity ETF 16.7 23 2 7.1 +1.2
FDEV Fidelity International Multifactor ETF 16.2 18 7 7.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.2 39 -14 7.4 +1.6
CGXU Capital Group International Focus Equity ETF 16.0 54 -29 4.9 -1.0
AVDE Avantis International Equity ETF 15.8 23 2 8.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 15.7 37 -12 8.9 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.3 24 1 8.7 +2.8
EWJV iShares MSCI Japan Value ETF 14.9 15 10 10.2 +4.3
FJP First Trust Japan AlphaDEX Fund 14.9 80 -55 10.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 14.8 23 2 7.7 +1.9
EXI iShares Global Industrials ETF 14.4 42 -17 4.5 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.4 80 -55 5.6 -0.3
FIVA Fidelity International Value Factor ETF 14.3 18 7 10.2 +4.4
OSEA Harbor International Compounders ETF 14.3 55 -30 4.3 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.9 65 -40 6.5 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 -17 6.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -33 6.4 +0.5
EQIN Columbia US Equity Income ETF 13.6 35 -10 8.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.0 80 -55 9.1 +3.2
AVIV Avantis International Large Cap Value ETF 12.7 25 0 9.0 +3.1
RODE Hartford Multifactor Diversified International ETF 12.5 29 -4 11.8 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.3 65 -40 4.3 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 12.2 47 -22 14.8 +8.9
FICS First Trust International Developed Capital Strength ETF 11.9 70 -45 5.3 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.8 58 -33 9.5 +3.6
IQDF FlexShares International Quality Dividend Index Fund 11.8 47 -22 12.9 +7.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -22 9.4 +3.5
FEP First Trust Europe AlphaDEX Fund 11.6 80 -55 7.8 +1.9
FIDI Fidelity International High Dividend ETF 11.4 18 7 10.9 +5.0
VWID Virtus WMC International Dividend ETF 11.3 49 -24 9.6 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -55 3.8 -2.0
WWJD Inspire International ETF 10.8 80 -55 7.3 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -22 4.9 -1.0
BKCI BNY Mellon Concentrated International ETF 10.8 80 -55 4.2 -1.7
DAX Global X DAX Germany ETF 10.5 21 4 6.9 +1.0
EWG iShares MSCI Germany ETF 10.5 50 -25 6.4 +0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 6 5.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.4 30 -5 8.0 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.2 58 -33 6.5 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 0 5.6 -0.3
WLDR Affinity World Leaders Equity ETF 10.2 67 -42 8.1 +2.2
JHID John Hancock International High Dividend ETF 10.1 46 -21 11.3 +5.5
FLAU Franklin FTSE Australia ETF 9.8 9 16 5.4 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 9.8 55 -30 5.3 -0.6
EWA iShares MSCI Australia ETF 9.8 50 -25 4.9 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 -17 8.1 +2.2
CGDG Capital Group Dividend Growers ETF 9.6 47 -22 6.6 +0.7
FGM First Trust Germany AlphaDEX Fund 9.5 80 -55 6.0 +0.1
FLGR Franklin FTSE Germany ETF 9.4 9 16 7.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 9.2 30 -5 5.9 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.1 50 -25 5.3 -0.6
DGT SPDR Global Dow ETF 9.0 50 -25 6.8 +0.9
CGGO Capital Group Global Growth Equity ETF 8.8 47 -22 4.6 -1.3
EWC iShares MSCI Canada ETF 8.7 50 -25 6.5 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 16 9.9 +4.0
EWU iShares MSCI United Kingdom ETF 8.5 50 -25 8.4 +2.6
FLGB Franklin FTSE United Kingdom ETF 8.5 9 16 7.9 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -55 6.7 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 8.4 40 -15 10.1 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 8.3 83 -58 11.1 +5.2
SXUS Janus Henderson International Sustainable Equity ETF 8.2 60 -35 4.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 5 5.2 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 8.0 19 6 6.6 +0.7
NTZG Nuveen Global Net Zero Transition ETF 8.0 56 -31 4.7 -1.2
BINV Brandes International ETF 7.9 70 -45 8.5 +2.6
DTAN Sparkline International Intangible Value ETF 7.9 55 -30 9.2 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 15 5.4 -0.5
BIGFX Baron International Growth Retail 7.7 75 -50 3.1 -2.7
FLCA Franklin FTSE Canada ETF 7.7 9 16 6.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -40 8.2 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -17 5.1 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -50 5.0 -0.9
RGEF Rockefeller Global Equity ETF 7.6 55 -30 5.0 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 7.5 80 -55 8.5 +2.7
URTH iShares MSCI World ETF 7.5 24 1 5.2 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 7.5 60 -35 9.0 +3.1
GLOF iShares Global Equity Factor ETF 7.4 20 5 7.0 +1.1
VIDI Vident International Equity Strategy ETF 7.3 61 -36 10.2 +4.3
FPXI First Trust International Equity Opportunities ETF 7.3 70 -45 4.9 -1.0
PCGG Polen Capital Global Growth ETF 7.2 85 -60 3.5 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 7.2 45 -20 11.9 +6.0
DEW WisdomTree Global High Dividend Fund 6.9 58 -33 8.5 +2.6
CZAR Themes Natural Monopoly ETF 6.8 35 -10 6.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 6.8 58 -33 7.7 +1.8
WDIV SPDR S&P Global Dividend ETF 6.8 40 -15 9.4 +3.5
ACWI iShares MSCI ACWI ETF 6.7 32 -7 5.3 -0.6
GDVD R3 Global Dividend Growth ETF 6.7 88 -63 5.5 -0.4
JGLO JPMorgan Global Select Equity ETF 6.6 33 -8 4.5 -1.4
EWL iShares MSCI Switzerland ETF 6.5 50 -25 4.5 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 6.5 58 -33 8.5 +2.6
AGQI First Trust Active Global Quality Income ETF 6.4 85 -60 5.9 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 13 4.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 16 5.4 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -40 12.8 +6.9
SHPP Pacer Industrials and Logistics ETF 6.2 60 -35 9.9 +4.0
VT Vanguard Total World Stock ETF 6.2 7 18 5.5 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -55 4.2 -1.7
BLES Inspire Global Hope ETF 6.1 61 -36 6.4 +0.6
IXJ iShares Global Healthcare ETF 6.0 42 -17 6.5 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 16 5.2 -0.7
TOK iShares MSCI Kokusai ETF 5.9 26 -1 5.0 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -34 13.6 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -45 3.5 -2.4
EDEN iShares MSCI Denmark ETF 5.8 53 -28 6.9 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -33 13.6 +7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -31 13.5 +7.6
HART IQ Healthy Hearts ETF 5.5 45 -20 5.0 -0.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -50 3.7 -2.2
SCHY Schwab International Dividend Equity ETF 5.5 14 11 9.3 +3.5
DIVS SmartETFs Dividend Builder ETF 5.4 65 -40 5.0 -0.9
OAIM OneAscent International Equity ETF 5.4 95 -70 5.1 -0.8
BTEK Future Tech ETF 5.2 88 -63 2.3 -3.6
KNO AXS Knowledge Leaders ETF 5.2 78 -53 4.9 -0.9
IBAT iShares Energy Storage & Materials ETF 5.1 47 -22 3.1 -2.8
CLNR IQ Cleaner Transport ETF 5.0 45 -20 6.8 +0.9
NATO Themes Transatlantic Defense ETF 5.0 35 -10 3.2 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -33 4.6 -1.3
DWX SPDR S&P International Dividend ETF 4.8 45 -20 6.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -20 -0.6 -6.4
IDV iShares International Select Dividend ETF 4.8 51 -26 12.2 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -55 7.6 +1.7
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -30 11.0 +5.1
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 -24 5.5 -0.4
CLOD Themes Cloud Computing ETF 4.7 35 -10 2.6 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -22 5.5 -0.4
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -40 5.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 5 6.3 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.3 18 7 7.5 +1.6
EWQ iShares MSCI France ETF 4.2 53 -28 6.3 +0.4
DINT Davis Select International ETF 4.2 55 -30 6.0 +0.2
EWI iShares MSCI Italy ETF 4.2 50 -25 8.1 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 -25 12.8 +6.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -50 -1.6 -7.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 -32 10.3 +4.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -15 5.6 -0.3
QTUM Defiance Quantum ETF 3.9 40 -15 3.6 -2.3
AGNG Global X Aging Population ETF 3.9 50 -25 4.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -64 4.9 -1.0
RXI iShares Global Consumer Discretionary ETF 3.7 41 -16 5.4 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -23 1.9 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -35 12.5 +6.6
IOO iShares Global 100 ETF 3.5 41 -16 4.8 -1.1
GVAL Cambria Global Value ETF 3.5 68 -43 13.1 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -40 4.7 -1.2
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -22 -0.4 -6.3
SNSR Global X Internet of Things ETF 3.5 68 -43 4.6 -1.2
MXI iShares Global Materials ETF 3.5 41 -16 7.0 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -30 8.0 +2.1
NXTG First Trust Indxx NextG ETF 3.3 70 -45 6.2 +0.4
BNE Blue Horizon BNE ETF 3.3 87 -62 4.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -27 5.6 -0.3
IXP iShares Global Comm Services ETF 3.2 42 -17 5.1 -0.8
EWD iShares MSCI Sweden ETF 3.2 54 -29 6.6 +0.8
FLSW Franklin FTSE Switzerland ETF 3.2 9 16 5.3 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -30 2.9 -3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -43 8.2 +2.4
IXN iShares Global Tech ETF 3.0 41 -16 4.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -50 4.2 -1.6
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -50 5.8 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.7 39 -14 7.2 +1.3
FAN First Trust Global Wind Energy ETF 2.7 60 -35 5.5 -0.4
IXC iShares Global Energy ETF 2.6 44 -19 8.7 +2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.6 55 -30 9.7 +3.8
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -24 9.0 +3.1
URA Global X Uranium ETF 2.4 69 -44 2.4 -3.5
NETZ TCW Transform Systems ETF 2.4 75 -50 3.6 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 5.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -43 4.8 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -45 -3.5 -9.4
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -35 3.5 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -20 5.7 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.2 40 -15 6.6 +0.7
FPAG FPA Global Equity ETF 2.2 49 -24 5.4 -0.5
DTEC ALPS Disruptive Technologies ETF 2.2 50 -25 3.7 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -20 2.2 -3.7
OCEN IQ Clean Oceans ETF 2.2 45 -20 6.1 +0.2
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -10 13.4 +7.6
EWP iShares MSCI Spain ETF 2.1 50 -25 8.4 +2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 -14 12.1 +6.2
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -40 2.1 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -45 3.8 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -54 5.1 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -40 1.6 -4.2
EWN iShares MSCI Netherlands ETF 1.8 50 -25 5.1 -0.8
SHLD Global X Defense Tech ETF 1.8 50 -25 4.6 -1.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 -25 3.6 -2.2
KXI iShares Global Consumer Staples ETF 1.8 41 -16 5.7 -0.2
ARKW ARK Next Generation Internet ETF 1.7 87 -62 -0.7 -6.6
CBSE Clough Select Equity ETF 1.7 85 -60 0.4 -5.5
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -70 2.3 -3.6
DFNV Donoghue Forlines Innovation ETF 1.7 69 -44 4.7 -1.2
GGRW Gabelli Growth Innovators ETF 1.7 90 -65 2.5 -3.4
MILN Global X Millennial Consumer ETF 1.7 50 -25 2.6 -3.3
OND ProShares On-Demand ETF 1.7 58 -33 -2.2 -8.0
PNQI Invesco NASDAQ Internet ETF 1.7 60 -35 2.3 -3.6
PWB Invesco Large Cap Growth ETF 1.7 56 -31 3.2 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -14 3.4 -2.5
SOCL Global X Social Media ETF 1.7 65 -40 -6.4 -12.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -31 1.1 -4.8
NBDS Neuberger Berman Disrupters ETF 1.7 55 -30 1.5 -4.4
AOTG AOT Growth and Innovation ETF 1.7 75 -50 3.1 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -60 2.3 -3.6
BIOPX Baron Opportunity Retail 1.7 75 -50 1.0 -4.9
BTECX Baron Technology 1.7 75 -50 2.4 -3.5
BFGFX Baron Focused Growth Retail 1.7 75 -50 3.1 -2.8
TOGA Tremblant Global ETF 1.7 69 -44 1.9 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -24 7.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 -10 5.1 -0.8
XT iShares Exponential Technologies ETF 1.7 46 -21 4.8 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -36 6.2 +0.3
ARKF ARK Fintech Innovation ETF 1.7 75 -50 -0.4 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -20 5.9 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 15 7.7 +1.8
IFGL iShares International Developed Real Estate ETF 1.6 48 -23 6.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 13 8.3 +2.4
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 -5 6.5 +0.6
CGDV Capital Group Dividend Value ETF 1.6 33 -8 5.6 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -43 4.0 -1.9
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -24 9.5 +3.6
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -50 3.3 -2.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -15 9.7 +3.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -10 7.4 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -43 2.1 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -27 2.8 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -44 2.4 -3.5
IBOT Vaneck Robotics ETF 1.5 47 -22 4.1 -1.8
RSHO Tema American Reshoring ETF 1.5 75 -50 3.4 -2.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -85 5.6 -0.3
PID Invesco International Dividend Achievers ETF 1.5 53 -28 7.0 +1.2
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 9.6 +3.7
IQM Franklin Intelligent Machines ETF 1.4 50 -25 3.2 -2.6
GII SPDR S&P Global Infrastructure ETF 1.4 40 -15 4.3 -1.6
IGF iShares Global Infrastructure ETF 1.4 41 -16 4.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 3 3.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -21 9.3 +3.5
ENFR Alerian Energy Infrastructure ETF 1.4 35 -10 4.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -21 4.9 -1.0
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -60 3.7 -2.2
USAI Pacer American Energy Independence ETF 1.4 75 -50 3.0 -2.9
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 -25 7.0 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 1.2 -4.7
KEAT Keating Active ETF 1.3 85 -60 0.0 -5.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -70 3.5 -2.4
MOTI VanEck Morningstar International Moat ETF 1.3 58 -33 5.9 +0.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -35 4.2 -1.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -25 2.8 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 0.2 -5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -45 11.9 +6.1
DFNL Davis Select Financial ETF 1.3 63 -38 6.6 +0.7
DWLD Davis Select Worldwide ETF 1.3 63 -38 6.7 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -34 8.5 +2.7
IBUY Amplify Online Retail ETF 1.2 65 -40 1.4 -4.5
IVRA Invesco Real Assets ESG ETF 1.2 59 -34 5.4 -0.5
APIE ActivePassive International Equity ETF 1.2 45 -20 8.1 +2.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 -25 2.6 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -105 10.9 +5.0
BPTRX Baron Partners Retail 1.1 75 -50 3.6 -2.3
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -15 3.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 9.0 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -50 3.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 0.0 -5.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 5.2 -0.7
MINV Matthews Asia Innovators Active ETF 1.0 79 -54 3.0 -2.9
EIS iShares MSCI Israel ETF 1.0 58 -33 8.5 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -50 3.4 -2.5
AIA iShares Asia 50 ETF 1.0 50 -25 6.6 +0.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -40 6.3 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -60 -1.9 -7.8
EWS iShares MSCI Singapore ETF 1.0 50 -25 5.0 -0.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -25 4.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -20 3.6 -2.3
AVRE Avantis Real Estate ETF 0.9 17 8 5.9 0.0
BLDG Cambria Global Real Estate ETF 0.9 60 -35 14.3 +8.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -50 4.6 -1.3
REET iShares Global REIT ETF 0.9 14 11 6.2 +0.4
RITA ETFB Green SRI REITs ETF 0.9 50 -25 4.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -30 4.6 -1.2
DFGR Dimensional Global Real Estate ETF 0.9 22 3 6.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -22 5.6 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.9 11 14 6.6 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 18 6.7 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -33 15.5 +9.6
PEX ProShares Global Listed Private Equity ETF 0.9 81 -56 11.7 +5.8
PSP Invesco Global Listed Private Equity ETF 0.9 106 -81 7.7 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -45 6.2 +0.3
MVPS Amplify Thematic All-Stars ETF 0.9 49 -24 2.7 -3.2
ISRA VanEck Israel ETF 0.9 59 -34 8.0 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -34 5.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 11.0 +5.2
RVRB Reverb ETF 0.9 30 -5 4.7 -1.2
IZRL ARK Israel Innovative Technology ETF 0.9 49 -24 1.3 -4.6
AMZA InfraCap MLP ETF 0.9 164 -139 4.2 -1.7
CGGR Capital Group Growth ETF 0.8 39 -14 3.2 -2.7
PRAY FIS Christian Stock Fund 0.8 69 -44 5.9 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 6 6.9 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 17 4.5 -1.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.2 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -10 1.9 -4.0
BSCFX Baron Small Cap Retail 0.8 75 -50 3.5 -2.4
BARAX Baron Asset Retail 0.7 75 -50 3.4 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -60 1.5 -4.3
ENOR iShares MSCI Norway ETF 0.7 53 -28 7.5 +1.7
NORW Global X MSCI Norway ETF 0.7 50 -25 7.6 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -50 2.1 -3.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 6.7 +0.8
ABEQ Absolute Select Value ETF 0.6 85 -60 4.3 -1.6
MBOX Freedom Day Dividend ETF 0.6 39 -14 7.4 +1.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 5.6 -0.3
SGDM Sprott Gold Miners ETF 0.6 50 -25 5.4 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -14 3.2 -2.7
DIVL Madison Dividend Value ETF 0.6 65 -40 5.5 -0.3
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.7 -1.2
AUMI Themes Gold Miners ETF 0.6 35 -10 10.4 +4.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 -0.1 -6.0
EWK iShares MSCI Belgium ETF 0.6 50 -25 7.9 +2.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -25 -0.4 -6.2
BMED Future Health ETF 0.6 85 -60 -0.2 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -24 5.7 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -33 9.2 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -47 5.6 -0.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -50 9.1 +3.2
CRAK VanEck Oil Refiners ETF 0.5 61 -36 14.7 +8.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 4.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 7.8 +2.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -31 3.5 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 2.3 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -50 7.8 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -65 3.9 -2.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -17 6.4 +0.5
PBD Invesco Global Clean Energy ETF 0.5 75 -50 -5.3 -11.2
EWO iShares MSCI Austria ETF 0.5 50 -25 14.1 +8.2
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 1.2 -4.7
STXM Strive Mid-Cap ETF 0.5 18 7 6.1 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 1.7 -4.1
TINY ProShares Nanotechnology ETF 0.5 58 -33 1.9 -4.0
CANC Tema Oncology ETF 0.5 75 -50 -3.6 -9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -34 -0.8 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 2.1 -3.8
TRFM AAM Transformers ETF 0.4 49 -24 2.0 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.9 -2.0
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.5 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -8 8.2 +2.4
BUG Global X Cybersecurity ETF 0.4 51 -26 2.1 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 4.1 -1.8
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -20 2.2 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -35 3.5 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.2 -2.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 2.0 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 4.0 -1.9
SPAM Themes Cybersecurity ETF 0.4 35 -10 2.0 -3.9
PPH VanEck Pharmaceutical ETF 0.4 36 -11 9.6 +3.7
AVDV Avantis International Small Cap Value ETF 0.4 36 -11 8.1 +2.3
BJK VanEck Gaming ETF 0.4 65 -40 1.4 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 6.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 7.4 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 13 4.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -50 4.3 -1.6
FDHT Fidelity Digital Health ETF 0.4 39 -14 -2.3 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 10 7.4 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -22 4.3 -1.6
ACVF American Conservative Values ETF 0.4 75 -50 4.2 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -50 4.6 -1.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 6.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 3.5 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -60 3.9 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 11 6.1 +0.2
PRNT 3D Printing ETF 0.3 66 -41 0.7 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -25 6.7 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.3 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 4.8 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -54 4.6 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -50 5.4 -0.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.8 -1.1
CGUS Capital Group Core Equity ETF 0.3 33 -8 4.4 -1.5
LUX Tema Luxury ETF 0.3 75 -50 3.0 -2.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -20 2.9 -3.0
FINE Themes European Luxury ETF 0.3 35 -10 -2.3 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 5 1.0 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 5.1 -0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 4.6 -1.2
GVLU Gotham 1000 Value ETF 0.3 50 -25 7.4 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -4 4.7 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 13 5.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 0 5.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 5 5.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 10 4.5 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 7 4.9 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -40 3.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.8 -1.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -40 12.2 +6.3
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 5.8 -0.0
IPO Renaissance IPO ETF 0.2 60 -35 -4.3 -10.2
METV Roundhill Ball Metaverse ETF 0.2 59 -34 3.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 3.8 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 5.0 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.6 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -32 5.9 0.0
SFYF SoFi Social 50 ETF 0.2 29 -4 -2.2 -8.0
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 5.3 -0.6
SOXX iShares Semiconductor ETF 0.2 35 -10 6.6 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 3.1 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 5.3 -0.6
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -50 3.8 -2.0
SIXG Defiance Connective Technologies ETF 0.2 30 -5 5.1 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 5.2 -0.7
BOTT Themes Robotics & Automation ETF 0.2 35 -10 4.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.5 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 17 4.6 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 4.5 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.0 +0.1
DFIS Dimensional International Small Cap ETF 0.2 39 -14 6.9 +1.0
PIO Invesco Global Water ETF 0.2 75 -50 5.2 -0.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -20 2.6 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 -25 2.9 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 1.8 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.8 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -45 4.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.7 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 7 6.4 +0.5
STXG Strive 1000 Growth ETF 0.2 18 7 4.1 -1.8
UFO Procure Space ETF 0.2 75 -50 -2.0 -7.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -85 5.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -70 6.0 +0.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -43 -4.1 -9.9
GURU Global X Guru Index ETF 0.2 75 -50 1.7 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 0.9 -5.0
WFH Direxion Work From Home ETF 0.2 45 -20 6.0 +0.1
CSMD Congress SMid Growth ETF 0.2 69 -44 4.3 -1.6
BDFIX Baron Discovery 0.2 75 -50 0.2 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -35 4.6 -1.2
EFNL iShares MSCI Finland ETF 0.2 56 -31 8.0 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 8.0 +2.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -1.7 -7.5
IWL iShares Russell Top 200 ETF 0.2 15 10 4.7 -1.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -30 4.7 -1.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -35 2.9 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.4 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -35 21.5 +15.7
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 +0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 5.6 -0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 9.8 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 6.8 +0.9
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.9 -1.0
PHO Invesco Water Resources ETF 0.1 60 -35 4.4 -1.5
AHOY Newday Ocean Health ETF 0.1 75 -50 6.2 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.9 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 6.7 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.9 -1.0
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -1.4
NERD Roundhill Video Games ETF 0.1 50 -25 7.1 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -11 4.6 -1.3
IWB iShares Russell 1000 ETF 0.1 15 10 4.8 -1.0
VONE Vanguard Russell 1000 ETF 0.1 8 17 4.9 -1.0
IWV iShares Russell 3000 ETF 0.1 20 5 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.1 10 15 4.7 -1.2
STXV Strive 1000 Value ETF 0.1 18 7 7.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.0 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.5 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -44 34.8 +28.9
FDVV Fidelity High Dividend ETF 0.1 15 10 8.7 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 14.2 +8.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 6 6.5 +0.7
STRV Strive 500 ETF 0.1 5 20 4.9 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.1 -1.8
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.5 -1.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 4.6 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 21 5.0 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.0 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.9 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 10.8 +4.9
BKCH Global X Blockchain ETF 0.1 50 -25 -2.8 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -2.4 -8.3
STCE Schwab Crypto Thematic ETF 0.1 30 -5 -1.6 -7.5
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -21.5 -27.4
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 1.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.3 +0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -0.6
SDIV Global X Superdividend ETF 0.1 58 -33 14.9 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.3 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.6 -2.3
MOO VanEck Agribusiness ETF 0.1 53 -28 9.7 +3.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 9.2 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -22 8.0 +2.1
IWM iShares Russell 2000 ETF 0.1 19 6 2.8 -3.1
IWN iShares Russell 2000 Value ETF 0.1 24 1 4.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.1 20 5 9.8 +3.9
VTWO Vanguard Russell 2000 ETF 0.1 10 15 2.9 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 10 4.9 -1.0
STXK Strive Small-Cap ETF 0.1 18 7 5.0 -0.9
LNGG Roundhill Alerian LNG ETF 0.1 65 -40 9.1 +3.2
RSSL Global X Russell 2000 ETF 0.1 8 17 2.6 -3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 6.9 +1.0
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.6 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -33 10.7 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -33 8.8 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -34 5.8 -0.1
GFOF Grayscale Future of Finance ETF 0.0 70 -45 -0.7 -6.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 2 9.1 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 6.8 +0.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 5.3 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 5.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 6.8 +0.9
DAT ProShares Big Data Refiners ETF 0.0 58 -33 2.0 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 11.3 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 6.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.3 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 14 8.4 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -11 7.8 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 10 7.2 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 3.7 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -22 8.0 +2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.4 -2.5

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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