Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 3.6%


  • 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) $509
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 183
Wgt avg mkt cap (mns) $86,985
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 5.0 %
NOVO NORDISK A/S-B 4.0 %
COMMONWEALTH BANK OF AUSTRAL 2.6 %
MITSUBISHI UFJ FINANCIAL GRO 2.6 %
HITACHI LTD 2.1 %
SPOTIFY TECHNOLOGY SA 2.1 %
ALLIANZ SE-REG 2.0 %
DEUTSCHE TELEKOM AG 2.0 %
SUMITOMO MITSUI FINANCIAL GR 2.0 %
REED ELSEVIER PLC 1.9 %
Total 26.3 %

TOP COUNTRY EXPOSURE
GERMANY 16.9 %
BRITAIN 16.0 %
CANADA 14.6 %
JAPAN 8.9 %
AUSTRALIA 8.3 %
ITALY 5.1 %
SINGAPORE 4.9 %
SWITZERLAND 4.9 %
FRANCE 3.2 %
SPAIN 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 12.6% 13.9% 6.8% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 75%
MSCI EAFE 0.87 85%
MSCI Emg. Mkts. 0.62 43%

Technical Indicators
Recent close $44.90
30d moving avg. $44.48
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 170
Turnover 1.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $14,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 5.7%


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 52.8 30 -5 5.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 35.9 34 -9 6.2 +0.5
EFG iShares MSCI EAFE Growth ETF 33.1 36 -11 4.5 -1.2
STXI Strive International Developed Markets ETF 32.8 29 -4 5.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 32.1 12 13 5.8 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 30.8 20 5 7.1 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 30.7 20 5 6.6 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.5 35 -10 5.9 +0.1
EFA iShares MSCI EAFE ETF 29.5 35 -10 7.0 +1.3
FENI Fidelity Enhanced International ETF 29.1 28 -3 7.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.7 12 13 6.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 28.3 30 -5 6.3 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 28.2 36 -11 6.9 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 27.7 29 -4 6.7 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 27.7 20 5 7.1 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.6 14 11 6.0 +0.3
IPAC iShares Core MSCI Pacific ETF 27.5 9 16 7.1 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 27.4 24 1 7.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 27.4 48 -23 7.5 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 27.1 20 5 7.4 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.0 25 0 7.5 +1.8
BKIE BNY Mellon International Equity ETF 27.0 4 21 7.3 +1.6
IEV iShares Europe ETF 26.9 67 -42 6.9 +1.2
IQSI IQ Candriam International Equity ETF 26.5 15 10 6.7 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 26.4 46 -21 6.8 +1.1
EFV iShares MSCI EAFE Value ETF 26.1 34 -9 9.4 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 26.0 9 16 7.2 +1.5
IEFA iShares Core MSCI EAFE ETF 25.9 7 18 7.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.6 45 -20 9.3 +3.6
VIGI Vanguard International Dividend Appreciation ETF 25.6 15 10 6.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 25.5 4 21 7.4 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 25.5 9 16 8.2 +2.5
INTF iShares International Equity Factor ETF 25.3 15 10 8.1 +2.4
EZU iShares MSCI Eurozone ETF 25.3 52 -27 6.8 +1.1
IEUR iShares Core MSCI Europe ETF 24.9 11 14 7.4 +1.7
FLJP Franklin FTSE Japan ETF 24.8 9 16 7.0 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.7 31 -6 6.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 24.7 9 16 6.7 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 24.6 3 22 7.5 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.5 25 0 7.2 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.4 45 -20 6.6 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 24.2 19 6 7.6 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 24.1 30 -5 7.3 +1.6
EWJ iShares MSCI Japan ETF 24.1 50 -25 7.1 +1.4
VPL Vanguard FTSE Pacific ETF 24.1 8 17 7.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.0 39 -14 7.0 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 24.0 47 -22 7.1 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.9 20 5 6.7 +1.0
CGIE Capital Group International Equity ETF 23.8 54 -29 5.1 -0.6
VGK Vanguard FTSE Europe ETF 23.7 11 14 7.5 +1.8
SCHF Schwab International Equity ETF 23.7 6 19 7.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 23.6 5 20 7.6 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.6 25 0 7.4 +1.7
SPEU SPDR Portfolio Europe ETF 23.5 7 18 7.5 +1.7
FLEE Franklin FTSE Europe ETF 23.2 9 16 7.0 +1.3
JHMD John Hancock Multifactor Developed International ETF 23.2 39 -14 7.8 +2.1
JPXN iShares JPX-Nikkei 400 ETF 23.0 48 -23 7.5 +1.8
DWM WisdomTree International Equity Fund 22.9 48 -23 7.7 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 22.8 40 -15 7.5 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.7 80 -55 4.9 -0.8
IGRO iShares International Dividend Growth ETF 22.3 15 10 7.3 +1.6
VYMI Vanguard International High Dividend Yield ETF 22.3 22 3 10.0 +4.3
CIL VictoryShares International Volatility Wtd ETF 22.3 45 -20 7.0 +1.2
UMMA Wahed Dow Jones Islamic World ETF 22.1 65 -40 5.3 -0.5
IVLU iShares MSCI Intl Value Factor ETF 21.8 30 -5 11.1 +5.4
DFAI Dimensional International Core Equity Market ETF 21.5 18 7 7.6 +1.8
CWI SPDR MSCI ACWI ex-US ETF 21.3 30 -5 8.2 +2.5
TPIF Timothy Plan International ETF 21.1 62 -37 6.5 +0.8
EUFN iShares MSCI Europe Financials ETF 20.5 51 -26 8.5 +2.8
FEZ SPDR EURO STOXX 50 ETF 20.5 29 -4 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 20.5 34 -9 8.1 +2.4
UIVM VictoryShares International Value Momentum ETF 20.1 35 -10 9.5 +3.7
IXG iShares Global Financials ETF 20.0 42 -17 7.2 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.9 48 -23 5.9 +0.2
FDEV Fidelity International Multifactor ETF 19.5 18 7 7.7 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.1 41 -16 7.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.0 18 7 8.1 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.0 29 -4 8.2 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 18.9 83 -58 10.0 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 18.8 25 0 10.1 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.6 8 17 8.5 +2.8
QINT American Century Quality Diversified International ETF 18.5 39 -14 7.6 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 18.4 24 1 6.6 +0.9
AVSD Avantis Responsible International Equity ETF 18.4 23 2 6.8 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 18.2 48 -23 8.4 +2.7
JIG JPMorgan International Growth ETF 18.1 55 -30 4.8 -0.9
INEQ Columbia International Equity Income ETF 18.0 45 -20 8.7 +3.0
AVIV Avantis International Large Cap Value ETF 18.0 25 0 9.3 +3.6
IXUS iShares Core MSCI Total International Stock ETF 17.9 7 18 8.3 +2.6
VSGX Vanguard ESG International Stock ETF 17.8 12 13 8.2 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 17.6 42 -17 7.2 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 17.5 58 -33 7.1 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 -24 7.8 +2.1
DFIV Dimensional International Value ETF 17.3 27 -2 10.4 +4.7
AVDE Avantis International Equity ETF 17.2 23 2 8.0 +2.3
VXUS Vanguard Total International Stock ETF 17.2 7 18 8.3 +2.6
FIVA Fidelity International Value Factor ETF 17.2 18 7 10.5 +4.8
DIHP Dimensional International High Profitability ETF 17.1 29 -4 7.4 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 17.0 49 -24 4.8 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.7 39 -14 8.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 0 6.3 +0.6
CGXU Capital Group International Focus Equity ETF 16.4 54 -29 5.9 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 -12 8.9 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.3 22 3 5.8 +0.1
TTAI FCF International Quality ETF 15.7 59 -34 6.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.6 32 -7 6.1 +0.4
EXI iShares Global Industrials ETF 15.5 42 -17 4.9 -0.9
JHID John Hancock International High Dividend ETF 15.0 46 -21 10.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 15.0 23 2 7.9 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.9 24 1 6.4 +0.7
VWID Virtus WMC International Dividend ETF 14.6 49 -24 8.8 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.6 58 -33 6.5 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 14.4 65 -40 4.0 -1.7
DWMF WisdomTree International Multifactor Fund 14.2 38 -13 6.9 +1.2
DTH WisdomTree International High Dividend Fund 14.1 58 -33 9.1 +3.3
FIDI Fidelity International High Dividend ETF 13.7 18 7 9.0 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -55 10.0 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 13.4 40 -15 11.0 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.2 58 -33 6.6 +0.8
RODE Hartford Multifactor Diversified International ETF 13.2 29 -4 9.9 +4.2
OSEA Harbor International Compounders ETF 13.1 55 -30 4.7 -1.0
DAX Global X DAX Germany ETF 12.8 21 4 6.8 +1.1
EWG iShares MSCI Germany ETF 12.8 50 -25 6.5 +0.8
FEP First Trust Europe AlphaDEX Fund 12.7 80 -55 9.3 +3.6
EWJV iShares MSCI Japan Value ETF 12.5 15 10 9.8 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 -22 9.0 +3.2
FICS First Trust International Developed Capital Strength ETF 12.4 70 -45 5.7 -0.0
WLDR Affinity World Leaders Equity ETF 12.4 67 -42 8.3 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.7 65 -40 4.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -55 5.7 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 11.5 55 -30 6.9 +1.2
FLGR Franklin FTSE Germany ETF 11.5 9 16 6.8 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 -17 6.8 +1.1
IPKW Invesco International BuyBack Achievers ETF 10.7 55 -30 15.3 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.7 30 -5 8.6 +2.9
CGGO Capital Group Global Growth Equity ETF 10.7 47 -22 5.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 10.6 47 -22 9.5 +3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 -25 5.8 +0.1
FJP First Trust Japan AlphaDEX Fund 10.4 80 -55 10.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 0 6.0 +0.3
DGT SPDR Global Dow ETF 10.0 50 -25 7.5 +1.8
CGDG Capital Group Dividend Growers ETF 9.9 47 -22 6.3 +0.6
WWJD Inspire International ETF 9.7 80 -55 7.6 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.6 80 -55 9.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -5 5.9 +0.2
BKCI BNY Mellon Concentrated International ETF 9.3 80 -55 4.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 9.1 42 -17 5.4 -0.3
EWU iShares MSCI United Kingdom ETF 9.1 50 -25 8.6 +2.8
FLGB Franklin FTSE United Kingdom ETF 9.1 9 16 8.0 +2.3
GLOF iShares Global Equity Factor ETF 9.0 20 5 6.8 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 -22 5.7 -0.0
FGM First Trust Germany AlphaDEX Fund 8.9 80 -55 9.0 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.8 19 6 6.3 +0.6
DEW WisdomTree Global High Dividend Fund 8.7 58 -33 7.7 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.6 9 16 9.2 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -40 8.6 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.5 83 -58 10.0 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 5 6.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 8.3 75 -50 5.4 -0.4
EWC iShares MSCI Canada ETF 8.2 50 -25 6.6 +0.9
URTH iShares MSCI World ETF 8.2 24 1 5.5 -0.2
FLAU Franklin FTSE Australia ETF 8.1 9 16 6.4 +0.6
EWA iShares MSCI Australia ETF 8.0 50 -25 6.1 +0.4
PCGG Polen Capital Global Growth ETF 8.0 85 -60 3.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 15 6.1 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 7.7 19 6 6.9 +1.1
RGEF Rockefeller Global Equity ETF 7.5 55 -30 5.2 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -55 4.7 -1.0
FLCA Franklin FTSE Canada ETF 7.4 9 16 7.0 +1.3
DTAN Sparkline International Intangible Value ETF 7.4 55 -30 7.2 +1.5
ACWI iShares MSCI ACWI ETF 7.3 32 -7 6.0 +0.3
JGLO JPMorgan Global Select Equity ETF 7.3 33 -8 5.1 -0.6
FPXI First Trust International Equity Opportunities ETF 7.1 70 -45 3.9 -1.9
VIDI Vident International Equity Strategy ETF 7.0 61 -36 12.0 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 6.9 58 -33 7.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 16 6.1 +0.4
VT Vanguard Total World Stock ETF 6.6 7 18 6.3 +0.6
NATO Themes Transatlantic Defense ETF 6.6 35 -10 3.2 -2.5
SHPP Pacer Industrials and Logistics ETF 6.5 60 -35 5.1 -0.6
TOK iShares MSCI Kokusai ETF 6.5 26 -1 5.2 -0.6
EWL iShares MSCI Switzerland ETF 6.5 50 -25 5.9 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 6.4 58 -33 12.4 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 13 5.1 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 16 5.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 6.2 65 -40 5.3 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 6.2 80 -55 7.9 +2.2
BLES Inspire Global Hope ETF 5.7 61 -36 6.8 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -34 12.5 +6.8
EWD iShares MSCI Sweden ETF 5.5 54 -29 5.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -31 12.6 +6.9
CLOD Themes Cloud Computing ETF 5.5 35 -10 2.1 -3.6
DIVS SmartETFs Dividend Builder ETF 5.4 65 -40 4.9 -0.8
SCHY Schwab International Dividend Equity ETF 5.3 14 11 9.8 +4.1
EWI iShares MSCI Italy ETF 5.2 50 -25 10.0 +4.3
AGQI First Trust Active Global Quality Income ETF 5.2 85 -60 6.6 +0.9
FDTX Fidelity Disruptive Technology ETF 5.2 50 -25 3.0 -2.7
BINV Brandes International ETF 5.2 70 -45 9.5 +3.8
DIM WisdomTree International MidCap Dividend Fund 5.1 58 -33 7.7 +2.0
IDV iShares International Select Dividend ETF 5.1 51 -26 11.6 +5.9
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -64 4.5 -1.2
IXJ iShares Global Healthcare ETF 4.8 42 -17 6.6 +0.9
FLSW Franklin FTSE Switzerland ETF 4.8 9 16 6.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -22 5.7 -0.1
OAIM OneAscent International Equity ETF 4.6 95 -70 6.2 +0.4
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -15 5.1 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 4.5 57 -32 8.5 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -20 0.0 -5.7
KNO AXS Knowledge Leaders ETF 4.5 78 -53 6.1 +0.4
CLNR IQ Cleaner Transport ETF 4.5 45 -20 7.3 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -40 12.2 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -33 5.5 -0.2
IBAT iShares Energy Storage & Materials ETF 4.4 47 -22 5.3 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -50 0.9 -4.9
DWX SPDR S&P International Dividend ETF 4.4 45 -20 6.6 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -55 5.0 -0.7
EDEN iShares MSCI Denmark ETF 4.3 53 -28 6.9 +1.2
HART IQ Healthy Hearts ETF 4.3 45 -20 6.6 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 -23 1.9 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -35 9.1 +3.3
EWQ iShares MSCI France ETF 4.2 53 -28 7.0 +1.3
GVAL Cambria Global Value ETF 4.2 68 -43 11.3 +5.6
CZAR Themes Natural Monopoly ETF 4.2 35 -10 2.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 5 5.9 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -55 9.7 +4.0
IOO iShares Global 100 ETF 4.0 41 -16 5.4 -0.4
WRND IQ Global Equity R&D Leaders ETF 4.0 18 7 7.9 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -30 8.4 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -24 6.0 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -50 2.7 -3.1
WDIV SPDR S&P Global Dividend ETF 3.7 40 -15 9.6 +3.9
QTUM Defiance Quantum ETF 3.7 40 -15 7.7 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -45 4.5 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -27 6.7 +1.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 -16 9.2 +3.5
IXP iShares Global Comm Services ETF 3.6 42 -17 6.7 +1.0
MXI iShares Global Materials ETF 3.6 41 -16 8.0 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 -25 12.2 +6.5
IXN iShares Global Tech ETF 3.5 41 -16 4.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -10 5.3 -0.4
NXTG First Trust Indxx NextG ETF 3.4 70 -45 5.8 +0.1
AGNG Global X Aging Population ETF 3.3 50 -25 4.2 -1.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -24 5.9 +0.1
SNSR Global X Internet of Things ETF 3.2 68 -43 5.0 -0.7
VOLT Tema Electrification ETF 3.2 75 -50 3.3 -2.5
NETZ TCW Transform Systems ETF 3.2 75 -50 3.4 -2.3
SHLD Global X Defense Tech ETF 3.1 50 -25 3.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 -14 6.3 +0.6
CBSE Clough Select Equity ETF 2.9 85 -60 1.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 -35 10.9 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -40 5.0 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -55 12.6 +6.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -60 2.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -45 3.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -35 5.0 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -50 4.8 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -30 4.5 -1.3
LST Leuthold Select Industries ETF 2.5 91 -66 6.1 +0.4
FAN First Trust Global Wind Energy ETF 2.5 60 -35 5.3 -0.5
OCEN IQ Clean Oceans ETF 2.4 45 -20 5.7 -0.0
FPAG FPA Global Equity ETF 2.4 49 -24 6.3 +0.6
XT iShares Exponential Technologies ETF 2.4 46 -21 5.5 -0.2
IXC iShares Global Energy ETF 2.4 44 -19 9.8 +4.1
URA Global X Uranium ETF 2.4 69 -44 3.5 -2.3
EWP iShares MSCI Spain ETF 2.3 50 -25 7.8 +2.1
GSIB Themes Global Systemically Important Banks ETF 2.3 35 -10 12.4 +6.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -40 19.5 +13.7
NBDS Neuberger Berman Disrupters ETF 2.3 55 -30 1.0 -4.8
AOTG AOT Growth and Innovation ETF 2.3 75 -50 2.4 -3.3
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -24 8.9 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -43 2.7 -3.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -25 4.0 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -20 3.8 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -30 4.2 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -50 3.5 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -85 5.1 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -15 7.4 +1.7
DINT Davis Select International ETF 2.1 55 -30 8.3 +2.6
ARKF ARK Fintech Innovation ETF 2.1 75 -50 -0.3 -6.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -70 8.1 +2.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -65 2.6 -3.2
MILN Global X Millennial Consumer ETF 2.1 50 -25 3.1 -2.6
OND ProShares On-Demand ETF 2.1 58 -33 1.5 -4.2
PNQI Invesco NASDAQ Internet ETF 2.1 60 -35 3.8 -1.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 -4 3.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -14 3.8 -2.0
SOCL Global X Social Media ETF 2.1 65 -40 12.9 +7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -31 2.6 -3.1
BLCR iShares Large Cap Core Active ETF 2.1 36 -11 4.3 -1.5
TOGA Tremblant Global ETF 2.1 69 -44 2.5 -3.3
ABFL Abacus FCF Leaders ETF 2.1 59 -34 5.8 +0.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -20 0.5 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -36 7.8 +2.1
GINX SGI Enhanced Global Income ETF 2.0 98 -73 7.3 +1.6
EWN iShares MSCI Netherlands ETF 1.9 50 -25 5.9 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -27 4.4 -1.4
ARKW ARK Next Generation Internet ETF 1.9 87 -62 -1.3 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -45 6.0 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -54 5.9 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -40 -3.8 -9.5
FDCF Fidelity Disruptive Communications ETF 1.7 50 -25 3.3 -2.4
KXI iShares Global Consumer Staples ETF 1.6 41 -16 5.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 -24 7.3 +1.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 5.1 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -15 11.4 +5.7
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -10 8.4 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -40 3.5 -2.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 -30 3.3 -2.4
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -15 4.1 -1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -31 3.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -43 4.7 -1.1
FBOT Fidelity Disruptive Automation ETF 1.5 50 -25 4.0 -1.8
IBUY Amplify Online Retail ETF 1.5 65 -40 3.7 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -21 10.4 +4.7
MOTI VanEck Morningstar International Moat ETF 1.5 58 -33 12.8 +7.1
IQM Franklin Intelligent Machines ETF 1.4 50 -25 2.6 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 1.4 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -44 2.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -22 2.5 -3.2
IBOT Vaneck Robotics ETF 1.4 47 -22 4.6 -1.1
RSHO Tema American Reshoring ETF 1.4 75 -50 5.5 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 15 7.5 +1.8
IFGL iShares International Developed Real Estate ETF 1.4 48 -23 6.3 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 13 7.7 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -5 3.1 -2.7
CGDV Capital Group Dividend Value ETF 1.4 33 -8 4.9 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 -25 6.8 +1.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -14 11.4 +5.7
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -25 2.6 -3.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 -15 4.9 -0.8
IGF iShares Global Infrastructure ETF 1.3 41 -16 4.9 -0.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -34 3.5 -2.2
TTAC FCF US Quality ETF 1.3 59 -34 6.1 +0.4
DFNL Davis Select Financial ETF 1.3 63 -38 8.4 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -70 4.0 -1.8
PID Invesco International Dividend Achievers ETF 1.3 53 -28 5.8 +0.0
ENFR Alerian Energy Infrastructure ETF 1.2 35 -10 5.0 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -21 4.9 -0.8
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -60 4.5 -1.2
USAI Pacer American Energy Independence ETF 1.2 75 -50 4.5 -1.2
APIE ActivePassive International Equity ETF 1.2 45 -20 7.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 -4 5.0 -0.7
FFND Future Fund Active ETF 1.2 100 -75 4.7 -1.1
XDAT Franklin Exponential Data ETF 1.2 50 -25 2.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 12 5.5 -0.3
KLMN Invesco MSCI North America Climate ETF 1.1 9 16 5.3 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -53 9.6 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -20 7.0 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 0.4 -5.4
EIS iShares MSCI Israel ETF 1.0 58 -33 8.6 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 3 5.8 +0.1
JGRO JPMorgan Active Growth ETF 1.0 44 -19 3.9 -1.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 2.7 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 0 5.9 +0.1
RVRB Reverb ETF 1.0 30 -5 3.7 -2.0
ISRA VanEck Israel ETF 1.0 59 -34 7.8 +2.1
SCHC Schwab International Small-Cap Equity ETF 1.0 11 14 7.1 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 18 7.0 +1.3
PEX ProShares Global Listed Private Equity ETF 0.9 81 -56 10.1 +4.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -81 5.7 -0.1
AIA iShares Asia 50 ETF 0.9 50 -25 14.7 +9.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -40 6.9 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -60 -2.8 -8.5
EWS iShares MSCI Singapore ETF 0.9 50 -25 5.2 -0.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.1 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 -45 9.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 12 6.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 11.0 +5.3
IZRL ARK Israel Innovative Technology ETF 0.9 49 -24 1.4 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 6 10.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 12 3.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -34 5.8 +0.1
ABEQ Absolute Select Value ETF 0.8 85 -60 4.9 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -56 4.8 -1.0
FFTY Innovator IBD 50 ETF 0.8 80 -55 -2.5 -8.2
MBOX Freedom Day Dividend ETF 0.8 39 -14 7.4 +1.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 5.8 +0.1
SGDM Sprott Gold Miners ETF 0.8 50 -25 4.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -14 5.8 +0.1
DIVL Madison Dividend Value ETF 0.8 65 -40 5.4 -0.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -24 5.1 -0.6
AUMI Themes Gold Miners ETF 0.8 35 -10 5.8 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -50 4.6 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 11.2 +5.5
CGGR Capital Group Growth ETF 0.8 39 -14 3.7 -2.1
ENOR iShares MSCI Norway ETF 0.8 53 -28 10.2 +4.5
NORW Global X MSCI Norway ETF 0.8 50 -25 10.2 +4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -10 0.0 -5.7
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 17 4.9 -0.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -60 3.5 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 1.9 -3.8
AVRE Avantis Real Estate ETF 0.7 17 8 3.3 -2.4
BLDG Cambria Global Real Estate ETF 0.7 60 -35 4.2 -1.5
REET iShares Global REIT ETF 0.7 14 11 3.3 -2.4
RITA ETFB Green SRI REITs ETF 0.7 50 -25 2.4 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -30 2.3 -3.4
DFGR Dimensional Global Real Estate ETF 0.7 22 3 3.2 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -22 2.8 -2.9
TMAT Main Thematic Innovation ETF 0.7 164 -139 -1.5 -7.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 8.4 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 10.6 +4.9
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 -24 10.6 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -50 5.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 7 8.5 +2.8
EWO iShares MSCI Austria ETF 0.6 50 -25 11.9 +6.1
BMED Future Health ETF 0.6 85 -60 2.4 -3.3
EWK iShares MSCI Belgium ETF 0.6 50 -25 4.6 -1.1
FMED Fidelity Disruptive Medicine ETF 0.6 50 -25 -1.1 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -47 5.9 +0.1
VRAI Virtus Real Asset Income ETF 0.6 55 -30 7.5 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -60 5.7 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -65 4.4 -1.4
ACVF American Conservative Values ETF 0.6 75 -50 4.5 -1.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -50 2.1 -3.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 -1.3 -7.0
CRAK VanEck Oil Refiners ETF 0.5 61 -36 15.4 +9.7
GVLU Gotham 1000 Value ETF 0.5 50 -25 9.1 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -17 7.2 +1.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 2.4 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -31 4.8 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -50 5.9 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -35 4.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 13 4.8 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 4.8 -0.9
BUG Global X Cybersecurity ETF 0.5 51 -26 2.8 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -35 4.2 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.5 45 -20 2.8 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -35 3.0 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -22 3.8 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 5.7 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -15 4.0 -1.8
WCBR WisdomTree Cybersecurity Fund 0.5 45 -20 1.9 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -35 3.9 -1.8
SPAM Themes Cybersecurity ETF 0.5 35 -10 1.7 -4.1
GURU Global X Guru Index ETF 0.5 75 -50 4.2 -1.6
STXM Strive Mid-Cap ETF 0.5 18 7 3.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 3.8 -1.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.4 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -30 5.5 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -34 10.2 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 7.0 +1.3
CANC Tema Oncology ETF 0.4 75 -50 -2.0 -7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 1.1 -4.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.9 +0.2
PRAY FIS Christian Stock Fund 0.4 69 -44 5.5 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 5 3.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 2.0 -3.7
TRFM AAM Transformers ETF 0.4 49 -24 1.9 -3.9
UFO Procure Space ETF 0.4 75 -50 -0.5 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -10 4.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.7 +0.0
PBD Invesco Global Clean Energy ETF 0.4 75 -50 0.4 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 6.2 +0.5
PPH VanEck Pharmaceutical ETF 0.4 36 -11 9.8 +4.1
MEDI Harbor Health Care ETF 0.4 80 -55 -1.6 -7.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -22 4.8 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 2.9 -2.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -34 5.9 +0.2
CGV Conductor Global Equity Value ETF 0.4 130 -105 9.2 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.7 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 4.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 3.4 -2.4
BJK VanEck Gaming ETF 0.4 65 -40 3.9 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 4.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -60 3.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -60 4.5 -1.3
PRNT 3D Printing ETF 0.3 66 -41 1.5 -4.2
FDHT Fidelity Digital Health ETF 0.3 39 -14 1.9 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 4.9 -0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 5.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -25 7.3 +1.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -11 10.9 +5.2
DWLD Davis Select Worldwide ETF 0.3 63 -38 7.8 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 8 17 4.9 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 13 5.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 16 5.0 -0.7
JAVA JPMorgan Active Value ETF 0.3 44 -19 6.3 +0.6
PKW Invesco Buyback Achievers ETF 0.3 62 -37 8.0 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -50 6.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.3 45 -20 4.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 10 4.3 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 15 5.4 -0.4
DFIS Dimensional International Small Cap ETF 0.3 39 -14 7.9 +2.1
CGUS Capital Group Core Equity ETF 0.3 33 -8 4.6 -1.1
LUX Tema Luxury ETF 0.3 75 -50 2.6 -3.1
FINE Themes European Luxury ETF 0.3 35 -10 0.5 -5.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -70 7.4 +1.7
OPTZ Optimize Strategy Index ETF 0.2 50 -25 5.3 -0.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -40 11.6 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 4.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 4.1 -1.6
STXG Strive 1000 Growth ETF 0.2 18 7 4.2 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 9.0 +3.2
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 10 5.1 -0.7
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -5 5.6 -0.2
IPO Renaissance IPO ETF 0.2 60 -35 4.9 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -44 0.0 -5.7
METV Roundhill Ball Metaverse ETF 0.2 59 -34 8.2 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 4.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 4.3 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.5 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -32 4.3 -1.4
SFYF SoFi Social 50 ETF 0.2 29 -4 0.0 -5.7
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 5.7 0.0
SOXX iShares Semiconductor ETF 0.2 35 -10 6.0 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 3.5 -2.3
XNTK SPDR NYSE Technology ETF 0.2 35 -10 4.4 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 4.6 -1.1
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -50 14.8 +9.1
SIXG Defiance Connective Technologies ETF 0.2 30 -5 4.5 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 4.5 -1.3
BOTT Themes Robotics & Automation ETF 0.2 35 -10 4.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.8 +0.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -4.1 -9.8
RECS Columbia Research Enhanced Core ETF 0.2 15 10 6.2 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 0.7 -5.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -20 1.6 -4.1
WFH Direxion Work From Home ETF 0.2 45 -20 4.8 -1.0
CSMD Congress SMid Growth ETF 0.2 69 -44 4.2 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -35 1.3 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 5.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 0 6.6 +0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 16 5.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -14 7.0 +1.3
EFNL iShares MSCI Finland ETF 0.2 56 -31 7.4 +1.7
IWB iShares Russell 1000 ETF 0.2 15 10 5.2 -0.5
VONE Vanguard Russell 1000 ETF 0.2 8 17 5.3 -0.5
IWV iShares Russell 3000 ETF 0.2 20 5 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 10 15 5.2 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -45 1.2 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -85 6.0 +0.2
STRV Strive 500 ETF 0.2 5 20 5.2 -0.6
HERO Global X Video Games & Esports ETF 0.2 50 -25 4.6 -1.1
NERD Roundhill Video Games ETF 0.2 50 -25 3.9 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 5.3 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 5.0 -0.8
JXI iShares Global Utilities ETF 0.1 43 -18 6.0 +0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -44 31.6 +25.8
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 7.6 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 5.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 6.0 +0.2
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 4.4 -1.3
PHO Invesco Water Resources ETF 0.1 60 -35 4.8 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.4 -1.4
LOWV AB US Low Volatility Equity ETF 0.1 48 -23 5.3 -0.4
STXV Strive 1000 Value ETF 0.1 18 7 7.5 +1.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 5.4 -0.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 9.5 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.0 -1.7
ISHP First Trust Nasdaq Retail ETF 0.1 60 -35 5.5 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 6.9 +1.1
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.6 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.5 -0.2
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.6 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 21 5.2 -0.5
BKCH Global X Blockchain ETF 0.1 50 -25 -4.3 -10.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.6 -0.1
TINY ProShares Nanotechnology ETF 0.1 58 -33 5.8 +0.1
STCE Schwab Crypto Thematic ETF 0.1 30 -5 1.8 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.8 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.8 +0.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -10.1 -15.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.6 +0.8
AVUS Avantis U.S. Equity ETF 0.1 15 10 6.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.8 -0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -10 2.7 -3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 8.4 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -33 8.9 +3.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 2.5 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -34 7.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 11.8 +6.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 2 8.6 +2.9
MOO VanEck Agribusiness ETF 0.1 53 -28 10.8 +5.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 8.8 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -22 8.5 +2.8
IWM iShares Russell 2000 ETF 0.0 19 6 3.6 -2.1
IWN iShares Russell 2000 Value ETF 0.0 24 1 5.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -14 5.4 -0.3
PXJ Invesco Oil & Gas Services ETF 0.0 63 -38 6.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.0 20 5 11.0 +5.3
VTWO Vanguard Russell 2000 ETF 0.0 10 15 3.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 10 5.9 +0.2
STXK Strive Small-Cap ETF 0.0 18 7 5.5 -0.3
RSSL Global X Russell 2000 ETF 0.0 8 17 3.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 6.1 +0.4
ARTY iShares Future AI & Tech ETF 0.0 47 -22 4.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 6.0 +0.3
SDIV Global X Superdividend ETF 0.0 58 -33 13.9 +8.2
DAT ProShares Big Data Refiners ETF 0.0 58 -33 2.2 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -35 6.4 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -34 4.4 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 0 7.4 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 7.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.0 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -11 11.2 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -34 13.7 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -22 9.8 +4.0
AMZA InfraCap MLP ETF 0.0 164 -139 7.5 +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:

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 12.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.