Invesco S&P International Developed Momentum ETF
ALTAR
Score™
5.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
16.4x P/Sales
ratio
2.3x
P/BV
ratio
2.3x 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) $1,947
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 175
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
HSBC HOLDINGS PLC 3.3 %
RHEINMETALL AG 3.1 %
BANCO SANTANDER SA 2.7 %
SHOPIFY, INC. CLASS A 2.7 %
ALLIANZ SE-REG 2.7 %
COMMONWEALTH BANK OF AUSTRAL 2.4 %
SIEMENS ENERGY AG 2.4 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
ROLLS-ROYCE GROUP PLC 2.2 %
UNICREDIT S.P.A. 2.1 %
Total 25.7 %

TOP COUNTRY EXPOSURE
CANADA 18.2 %
GERMANY 15.2 %
BRITAIN 15.0 %
SPAIN 7.2 %
FRANCE 6.0 %
ITALY 5.9 %
JAPAN 5.5 %
AUSTRALIA 5.0 %
ISRAEL 4.0 %
SINGAPORE 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 30.8% 15.4% 11.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.57 45%
MSCI Emg. Mkts. 0.37 21%

Technical Indicators
Recent close $52.89
30d moving avg. $53.54
Annualized volatility 12.8%
Short interest (ETF) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 396
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDMO
Ticker Fund
Name
Overlap1
vs IDMO
(%)
Expense
ratio
(bp)
Savings
vs IDMO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDMO
(%)
IMTM iShares MSCI Intl Momentum Factor ETF 61.4 30 -5 5.5 +0.1
EUFN iShares MSCI Europe Financials ETF 31.2 51 -26 8.1 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.9 45 -20 6.7 +1.4
EZU iShares MSCI Eurozone ETF 28.9 52 -27 6.6 +1.2
STXI Strive International Developed Markets ETF 27.8 29 -4 6.6 +1.2
DOL WisdomTree International LargeCap Dividend Fund 27.5 48 -23 7.1 +1.7
UIVM VictoryShares International Value Momentum ETF 26.4 35 -10 9.0 +3.7
EFV iShares MSCI EAFE Value ETF 26.2 34 -9 9.0 +3.6
FEZ SPDR EURO STOXX 50 ETF 26.0 29 -4 7.0 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.2 46 -21 6.5 +1.1
IEV iShares Europe ETF 25.1 67 -42 6.8 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 24.8 9 16 7.1 +1.7
IVLU iShares MSCI Intl Value Factor ETF 24.8 30 -5 10.3 +4.9
DTH WisdomTree International High Dividend Fund 24.5 58 -33 8.5 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.5 25 0 7.1 +1.7
VWID Virtus WMC International Dividend ETF 24.4 49 -24 8.5 +3.1
BKIE BNY Mellon International Equity ETF 24.4 4 21 7.0 +1.6
CIL VictoryShares International Volatility Wtd ETF 24.4 45 -20 6.6 +1.2
DWM WisdomTree International Equity Fund 24.3 48 -23 7.3 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 24.2 25 0 7.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 24.1 40 -15 7.3 +2.0
VYMI Vanguard International High Dividend Yield ETF 23.4 17 8 9.6 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 23.3 20 5 6.3 +0.9
IEUR iShares Core MSCI Europe ETF 23.1 11 14 7.3 +1.9
FENI Fidelity Enhanced International ETF 23.0 28 -3 6.5 +1.1
AVIV Avantis International Large Cap Value ETF 22.7 25 0 8.4 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 22.7 24 1 7.1 +1.7
AVSD Avantis Responsible International Equity ETF 22.6 23 2 5.6 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.3 20 5 6.6 +1.2
EFA iShares MSCI EAFE ETF 22.2 35 -10 6.6 +1.2
VGK Vanguard FTSE Europe ETF 22.2 6 19 7.4 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 22.0 4 21 6.9 +1.5
JHMD John Hancock Multifactor Developed International ETF 22.0 39 -14 7.5 +2.1
SPEU SPDR Portfolio Europe ETF 21.8 7 18 7.3 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.7 20 5 6.3 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.7 36 -11 6.3 +0.9
FLEE Franklin FTSE Europe ETF 21.6 9 16 7.2 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 21.5 20 5 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.4 39 -14 6.7 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 21.3 9 16 7.9 +2.5
SCHF Schwab International Equity ETF 21.2 6 19 7.1 +1.7
TPIF Timothy Plan International ETF 21.2 62 -37 6.2 +0.8
QINT American Century Quality Diversified International ETF 21.0 39 -14 7.3 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.0 12 13 5.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 20.7 3 22 6.9 +1.5
AVDE Avantis International Equity ETF 20.5 23 2 7.3 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 20.5 20 5 6.8 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.5 35 -10 6.5 +1.1
DWMF WisdomTree International Multifactor Fund 20.2 38 -13 7.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 -9 6.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 20.1 3 22 7.1 +1.7
IXG iShares Global Financials ETF 19.8 42 -17 6.7 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 -20 8.7 +3.3
IEFA iShares Core MSCI EAFE ETF 19.5 7 18 6.9 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.5 29 -4 7.8 +2.4
FIVA Fidelity International Value Factor ETF 19.2 18 7 9.7 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 19.0 30 -5 6.2 +0.8
DFIV Dimensional International Value ETF 18.8 27 -2 9.6 +4.3
DFAI Dimensional International Core Equity Market ETF 18.5 18 7 7.1 +1.7
EFG iShares MSCI EAFE Growth ETF 18.2 36 -11 4.3 -1.1
EWC iShares MSCI Canada ETF 18.2 50 -25 6.0 +0.6
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 -5 7.4 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 17.6 40 -15 10.2 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.3 30 -5 6.9 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 17.3 34 -9 7.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 -16 7.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 17.2 39 -14 7.9 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.1 18 7 7.8 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 17.0 49 -24 3.2 -2.2
INTF iShares International Equity Factor ETF 17.0 15 10 7.5 +2.2
DIHP Dimensional International High Profitability ETF 16.9 29 -4 7.1 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 16.8 19 6 6.2 +0.9
FIDI Fidelity International High Dividend ETF 16.8 18 7 8.6 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 16.7 12 13 5.4 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 16.4 25 0 9.3 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 16.4 24 1 6.3 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.4 14 11 6.1 +0.7
IQSI IQ Candriam International Equity ETF 16.3 15 10 6.5 +1.2
FLCA Franklin FTSE Canada ETF 16.1 9 16 6.4 +1.0
DEW WisdomTree Global High Dividend Fund 16.0 58 -33 8.4 +3.0
JHID John Hancock International High Dividend ETF 16.0 46 -21 9.5 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.8 31 -6 6.1 +0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 16 9.2 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.7 80 -55 5.0 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 15.7 4 21 7.9 +2.6
IXUS iShares Core MSCI Total International Stock ETF 15.4 7 18 7.7 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.4 22 3 5.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 15.2 32 -7 6.1 +0.7
EWG iShares MSCI Germany ETF 15.2 50 -25 6.4 +1.0
DAX Global X DAX Germany ETF 15.1 21 4 6.8 +1.4
CGIE Capital Group International Equity ETF 15.0 54 -29 5.0 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -58 9.4 +4.0
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 0 6.4 +1.0
VXUS Vanguard Total International Stock ETF 14.5 5 20 7.7 +2.3
FEP First Trust Europe AlphaDEX Fund 14.4 80 -55 9.1 +3.7
EWU iShares MSCI United Kingdom ETF 14.4 50 -25 8.1 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.4 24 1 7.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 14.2 23 2 7.4 +2.0
FDEV Fidelity International Multifactor ETF 14.0 18 7 7.5 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.5 80 -55 9.2 +3.8
VSGX Vanguard ESG International Stock ETF 13.3 10 15 7.5 +2.1
IPKW Invesco International BuyBack Achievers ETF 12.6 55 -30 12.8 +7.4
DXIV Dimensional International Vector Equity ETF 12.5 34 -9 7.8 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 12.3 37 -12 8.3 +2.9
IPAC iShares Core MSCI Pacific ETF 12.2 9 16 6.2 +0.9
RODE Hartford Multifactor Diversified International ETF 12.0 29 -4 11.5 +6.1
FLGR Franklin FTSE Germany ETF 11.9 9 16 7.2 +1.8
CGXU Capital Group International Focus Equity ETF 11.8 54 -29 5.3 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 11.8 29 -4 6.5 +1.1
FLGB Franklin FTSE United Kingdom ETF 11.4 9 16 7.5 +2.1
FGM First Trust Germany AlphaDEX Fund 11.4 80 -55 6.4 +1.0
SCHY Schwab International Dividend Equity ETF 11.0 14 11 9.7 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 10.8 47 -22 5.2 -0.2
FICS First Trust International Developed Capital Strength ETF 10.6 70 -45 7.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.3 30 -5 7.8 +2.4
CGGO Capital Group Global Growth Equity ETF 10.1 47 -22 4.6 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.0 80 -55 6.0 +0.7
IDV iShares International Select Dividend ETF 9.9 51 -26 10.6 +5.3
HEDJ WisdomTree Europe Hedged Equity Fund 9.8 58 -33 6.4 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 0 5.9 +0.6
VPL Vanguard FTSE Pacific ETF 9.8 7 18 6.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.6 65 -40 4.2 -1.2
WWJD Inspire International ETF 9.6 80 -55 7.3 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 -22 8.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.4 80 -55 4.5 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 -33 11.6 +6.2
WLDR Affinity World Leaders Equity ETF 9.2 67 -42 7.5 +2.1
JIG JPMorgan International Growth ETF 9.1 55 -30 4.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -40 7.7 +2.3
RFEU First Trust Riverfront Dynamic Europe ETF 9.1 83 -58 10.4 +5.0
IGRO iShares International Dividend Growth ETF 9.0 15 10 7.2 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 8.9 80 -55 7.3 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.8 57 -32 8.5 +3.1
DIM WisdomTree International MidCap Dividend Fund 8.8 58 -33 7.6 +2.3
EXI iShares Global Industrials ETF 8.7 42 -17 4.5 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -33 7.1 +1.8
NATO Themes Transatlantic Defense ETF 8.5 35 -10 2.4 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -55 9.4 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 8.3 49 -24 7.3 +1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.2 19 6 5.9 +0.5
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -22 8.9 +3.5
VIDI Vident International Equity Strategy ETF 7.8 61 -36 10.8 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 -17 5.3 -0.1
RCGE RockCreek Global Equality ETF 7.7 95 -70 6.7 +1.3
FEGE First Eagle Global Equity ETF 7.3 79 -54 6.8 +1.4
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -40 21.0 +15.6
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -35 7.9 +2.5
CGDG Capital Group Dividend Growers ETF 7.3 47 -22 6.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 16 5.1 -0.2
EWP iShares MSCI Spain ETF 7.1 50 -25 7.0 +1.6
FEOE First Eagle Overseas Equity ETF 7.1 79 -54 7.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.6 +0.3
JGLO JPMorgan Global Select Equity ETF 7.0 33 -8 4.9 -0.4
TOK iShares MSCI Kokusai ETF 6.9 26 -1 5.0 -0.4
URTH iShares MSCI World ETF 6.9 24 1 5.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.8 56 -31 10.8 +5.4
INEQ Columbia International Equity Income ETF 6.8 45 -20 8.0 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -22 5.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -25 2.4 -3.0
WDIV SPDR S&P Global Dividend ETF 6.4 40 -15 9.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -5 5.9 +0.5
GLOF iShares Global Equity Factor ETF 6.2 20 5 6.4 +1.0
ACWI iShares MSCI ACWI ETF 6.2 32 -7 5.4 +0.1
FDTX Fidelity Disruptive Technology ETF 6.1 50 -25 2.7 -2.7
BLES Inspire Global Hope ETF 6.0 61 -36 6.8 +1.4
EWQ iShares MSCI France ETF 6.0 53 -28 7.1 +1.7
ARKF ARK Fintech Innovation ETF 5.9 75 -50 -0.4 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 5 5.5 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.9 70 -45 5.1 -0.3
EWI iShares MSCI Italy ETF 5.9 50 -25 10.9 +5.5
PNQI Invesco NASDAQ Internet ETF 5.8 60 -35 3.4 -2.0
DTAN Sparkline International Intangible Value ETF 5.7 55 -30 8.5 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 5.7 59 -34 11.8 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -35 11.0 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 16 5.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -14 5.8 +0.4
DGT SPDR Global Dow ETF 5.6 50 -25 6.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -64 4.9 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -27 7.7 +2.3
TTAI FCF International Quality ETF 5.5 59 -34 7.4 +2.0
VT Vanguard Total World Stock ETF 5.5 6 19 5.8 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.3 58 -33 6.9 +1.5
COPY Tweedy, Browne Insider + Value ETF 5.2 80 -55 11.9 +6.5
KXI iShares Global Consumer Staples ETF 5.2 41 -16 5.6 +0.2
FPXI First Trust International Equity Opportunities ETF 5.1 70 -45 4.3 -1.1
PID Invesco International Dividend Achievers ETF 5.1 53 -28 5.5 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -25 12.0 +6.7
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -40 5.7 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 -40 11.7 +6.3
GII SPDR S&P Global Infrastructure ETF 4.9 40 -15 4.6 -0.7
IGF iShares Global Infrastructure ETF 4.9 41 -16 4.6 -0.8
SHLD Global X Defense Tech ETF 4.8 50 -25 3.1 -2.3
GSIB Themes Global Systemically Important Banks ETF 4.7 35 -10 9.2 +3.9
EWJ iShares MSCI Japan ETF 4.7 50 -25 6.0 +0.6
FLAU Franklin FTSE Australia ETF 4.6 9 16 6.1 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -35 3.6 -1.8
TOGA Tremblant Global ETF 4.6 69 -44 1.9 -3.5
FAN First Trust Global Wind Energy ETF 4.6 60 -35 4.3 -1.1
EWA iShares MSCI Australia ETF 4.5 50 -25 5.6 +0.3
JPXN iShares JPX-Nikkei 400 ETF 4.5 48 -23 6.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 13 5.1 -0.3
IBUY Amplify Online Retail ETF 4.4 65 -40 0.9 -4.5
BINV Brandes International ETF 4.4 70 -45 9.1 +3.7
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -40 5.1 -0.2
FLJP Franklin FTSE Japan ETF 4.3 9 16 6.2 +0.8
FLJH Franklin FTSE Japan Hedged ETF 4.3 9 16 5.8 +0.4
ISHP First Trust Nasdaq Retail ETF 4.2 60 -35 5.6 +0.2
FJP First Trust Japan AlphaDEX Fund 4.2 80 -55 8.8 +3.5
DINT Davis Select International ETF 4.2 55 -30 7.9 +2.5
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -44 3.2 -2.2
NETZ TCW Transform Systems ETF 4.0 75 -50 2.4 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -45 8.9 +3.5
EIS iShares MSCI Israel ETF 3.9 58 -33 7.8 +2.5
MXI iShares Global Materials ETF 3.9 41 -16 7.5 +2.2
GVAL Cambria Global Value ETF 3.9 68 -43 10.5 +5.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -27 3.6 -1.8
AGQI First Trust Active Global Quality Income ETF 3.8 85 -60 4.8 -0.6
ARKW ARK Next Generation Internet ETF 3.8 87 -62 -0.3 -5.7
EWS iShares MSCI Singapore ETF 3.8 50 -25 5.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.7 42 -17 7.3 +1.9
FTWO Strive FAANG 2.0 ETF 3.7 49 -24 4.2 -1.2
FPAG FPA Global Equity ETF 3.7 49 -24 5.8 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.6 58 -33 6.9 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 6 8.8 +3.4
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -15 4.5 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -50 3.0 -2.4
ISRA VanEck Israel ETF 3.6 59 -34 7.2 +1.8
IXP iShares Global Comm Services ETF 3.6 42 -17 5.5 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -40 4.1 -1.3
VIGI Vanguard International Dividend Appreciation ETF 3.5 10 15 6.3 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 6 6.6 +1.2
IOO iShares Global 100 ETF 3.5 41 -16 4.6 -0.8
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -60 1.8 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 -40 3.0 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -20 4.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 5 6.2 +0.8
MOTI VanEck Morningstar International Moat ETF 3.3 58 -33 11.6 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -24 6.9 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -50 5.3 -0.1
MBOX Freedom Day Dividend ETF 3.2 39 -14 7.5 +2.1
JXI iShares Global Utilities ETF 3.1 43 -18 5.5 +0.1
LST Leuthold Select Industries ETF 3.1 91 -66 5.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 0 6.8 +1.4
MILN Global X Millennial Consumer ETF 3.1 50 -25 3.8 -1.5
FDCF Fidelity Disruptive Communications ETF 3.1 50 -25 2.8 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 -22 5.8 +0.4
OAIM OneAscent International Equity ETF 3.0 95 -70 5.7 +0.3
CGGR Capital Group Growth ETF 3.0 39 -14 3.1 -2.3
ABEQ Absolute Select Value ETF 3.0 85 -60 4.8 -0.6
FDG American Century Focused Dynamic Growth ETF 3.0 45 -20 1.9 -3.5
AIA iShares Asia 50 ETF 2.9 50 -25 11.7 +6.3
DWLD Davis Select Worldwide ETF 2.9 63 -38 7.2 +1.8
CGDV Capital Group Dividend Value ETF 2.9 33 -8 4.6 -0.8
AOTG AOT Growth and Innovation ETF 2.9 75 -50 1.7 -3.7
CBSE Clough Select Equity ETF 2.9 85 -60 0.9 -4.5
DWX SPDR S&P International Dividend ETF 2.9 45 -20 6.2 +0.8
EWN iShares MSCI Netherlands ETF 2.9 50 -25 5.2 -0.2
IVRA Invesco Real Assets ESG ETF 2.9 59 -34 6.2 +0.9
IQRA IQ CBRE Real Assets ETF 2.8 65 -40 5.6 +0.2
TOKE Cambria Cannabis ETF 2.8 42 -17 1.2 -4.2
ARKK ARK Innovation ETF 2.7 75 -50 -2.4 -7.7
SPRX Spear Alpha ETF 2.7 75 -50 0.2 -5.2
BWEB Bitwise Web3 ETF 2.7 85 -60 -0.2 -5.5
BKWO BNY Mellon Women's Opportunities ETF 2.7 50 -25 3.7 -1.7
FFOG Franklin Focused Growth ETF 2.7 61 -36 2.4 -3.0
PCGG Polen Capital Global Growth ETF 2.7 85 -60 3.9 -1.5
TMAT Main Thematic Innovation ETF 2.7 164 -139 -1.5 -6.8
XT iShares Exponential Technologies ETF 2.7 46 -21 4.7 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 2.7 48 -23 7.1 +1.7
RGEF Rockefeller Global Equity ETF 2.7 55 -30 4.7 -0.7
KLMN Invesco MSCI North America Climate ETF 2.7 9 16 4.9 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -21 5.6 +0.2
NXTG First Trust Indxx NextG ETF 2.6 70 -45 5.0 -0.4
DFNL Davis Select Financial ETF 2.6 63 -38 7.8 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 2.6 40 -15 6.9 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -25 6.0 +0.6
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -70 2.9 -2.5
FLHK Franklin FTSE Hong Kong ETF 2.5 9 16 6.7 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 -30 6.2 +0.8
EWH iShares MSCI Hong Kong ETF 2.5 50 -25 5.3 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -24 6.2 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 -30 7.6 +2.2
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -24 7.6 +2.2
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 -10 4.7 -0.7
ENFR Alerian Energy Infrastructure ETF 2.4 35 -10 5.3 -0.1
IXC iShares Global Energy ETF 2.4 44 -19 10.3 +4.9
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -60 5.0 -0.4
USAI Pacer American Energy Independence ETF 2.4 75 -50 4.7 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -22 3.2 -2.2
WCLD WisdomTree Cloud Computing Fund 2.4 45 -20 1.6 -3.7
CAML Congress Large Cap Growth ETF 2.4 66 -41 3.5 -1.9
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -24 9.8 +4.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -15 11.0 +5.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -10 7.7 +2.3
RING iShares MSCI Global Gold Miners ETF 2.3 39 -14 3.9 -1.5
SGDM Sprott Gold Miners ETF 2.3 50 -25 3.0 -2.4
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 -14 5.7 +0.3
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -40 5.5 +0.1
JGRO JPMorgan Active Growth ETF 2.3 44 -19 3.4 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 -17 7.1 +1.7
KNO AXS Knowledge Leaders ETF 2.2 78 -53 6.0 +0.6
CGUS Capital Group Core Equity ETF 2.2 33 -8 4.3 -1.0
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -24 5.7 +0.4
EWD iShares MSCI Sweden ETF 2.0 54 -29 5.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -20 6.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -35 4.3 -1.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 -16 9.1 +3.8
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -40 6.8 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -45 2.7 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -53 9.5 +4.1
EWL iShares MSCI Switzerland ETF 1.9 50 -25 6.2 +0.8
FLSW Franklin FTSE Switzerland ETF 1.9 9 16 6.3 +0.9
SAMM Strategas Macro Momentum ETF 1.9 66 -41 2.3 -3.1
HAP VanEck Natural Resources ETF 1.9 50 -25 9.2 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 9.8 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -54 7.6 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -50 7.2 +1.8
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -55 5.5 +0.1
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -20 -0.3 -5.7
AUMI Themes Gold Miners ETF 1.8 35 -10 3.9 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -50 4.7 -0.7
CLOD Themes Cloud Computing ETF 1.7 35 -10 3.2 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -23 1.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -40 6.7 +1.3
DIVY Sound Equity Dividend Income ETF 1.6 45 -20 9.8 +4.4
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 5.8 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -35 5.7 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -34 14.8 +9.4
TBG TBG Dividend Focus ETF 1.6 59 -34 8.1 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -34 4.3 -1.1
CLNR IQ Cleaner Transport ETF 1.6 45 -20 6.7 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -50 4.9 -0.5
ICLN iShares Global Clean Energy ETF 1.6 41 -16 4.7 -0.7
OCEN IQ Clean Oceans ETF 1.6 45 -20 6.1 +0.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -36 1.6 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -54 4.7 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -34 4.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -60 4.0 -1.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 4.7 -0.7
GGRW Gabelli Growth Innovators ETF 1.6 90 -65 2.4 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -20 3.2 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -15 3.8 -1.6
OND ProShares On-Demand ETF 1.6 58 -33 0.7 -4.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 -4 3.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -14 3.5 -1.9
SOCL Global X Social Media ETF 1.6 65 -40 9.3 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -30 9.5 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -31 0.3 -5.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 -30 0.7 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -60 2.0 -3.4
BGRO iShares Large Cap Growth Active ETF 1.6 55 -30 3.1 -2.2
BLCR iShares Large Cap Core Active ETF 1.6 36 -11 3.6 -1.8
ABFL Abacus FCF Leaders ETF 1.6 59 -34 5.5 +0.1
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -44 4.7 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -30 7.6 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -14 -1.2 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -85 4.9 -0.4
EBIZ Global X E-Commerce ETF 1.5 50 -25 3.9 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -61 13.8 +8.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.5 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -35 10.4 +5.0
METV Roundhill Ball Metaverse ETF 1.5 59 -34 7.7 +2.3
ONLN ProShares Online Retail ETF 1.5 58 -33 2.0 -3.4
VICE AdvisorShares Vice ETF 1.5 99 -74 6.6 +1.3
MINV Matthews Asia Innovators Active ETF 1.5 79 -54 7.1 +1.7
ABLG Abacus FCF International Leaders ETF 1.5 59 -34 6.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 12 5.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -8 9.6 +4.2
DIVS SmartETFs Dividend Builder ETF 1.4 65 -40 5.0 -0.4
TRFM AAM Transformers ETF 1.4 49 -24 1.3 -4.1
SFYF SoFi Social 50 ETF 1.4 29 -4 0.4 -5.0
FFTY Innovator IBD 50 ETF 1.3 80 -55 -2.4 -7.7
DIVL Madison Dividend Value ETF 1.3 65 -40 6.0 +0.6
RVRB Reverb ETF 1.3 30 -5 4.5 -0.9
PWB Invesco Large Cap Growth ETF 1.3 56 -31 3.1 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -55 8.8 +3.4
TTAC FCF US Quality ETF 1.3 59 -34 6.5 +1.1
QQQ Invesco QQQ Trust Series I 1.3 20 5 4.0 -1.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 10 4.0 -1.3
IXN iShares Global Tech ETF 1.3 41 -16 3.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 12 6.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 7 8.0 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -43 3.5 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -24 3.7 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -60 -2.2 -7.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 -25 4.6 -0.8
QUVU Hartford Quality Value ETF 1.2 46 -21 7.1 +1.8
URA Global X Uranium ETF 1.2 69 -44 1.4 -4.0
VOLT Tema Electrification ETF 1.2 75 -50 2.6 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 12 2.9 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 15 8.0 +2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 13 8.0 +2.6
LIVR Intelligent Livermore ETF 1.2 69 -44 5.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -4 4.8 -0.6
AVDS Avantis International Small Cap Equity ETF 1.1 30 -5 7.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 3 5.6 +0.2
FFND Future Fund Active ETF 1.1 100 -75 4.3 -1.1
QTUM Defiance Quantum ETF 1.1 40 -15 5.0 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -60 4.2 -1.2
CZAR Themes Natural Monopoly ETF 1.1 35 -10 5.7 +0.3
AVDV Avantis International Small Cap Value ETF 1.1 36 -11 9.3 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 5 4.1 -1.3
IFGL iShares International Developed Real Estate ETF 1.1 48 -23 6.9 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -5 7.2 +1.8
MCH Matthews China Active ETF 1.0 79 -54 13.9 +8.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 -0.4 -5.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 0 5.3 -0.1
CHGX AXS Change Finance ESG ETF 0.9 49 -24 4.8 -0.6
SWP SWP Growth & Income ETF 0.9 99 -74 4.1 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -50 11.0 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 7 8.0 +2.6
EWJV iShares MSCI Japan Value ETF 0.9 15 10 8.7 +3.3
IZRL ARK Israel Innovative Technology ETF 0.8 49 -24 1.2 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -50 -0.4 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -70 11.4 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.5 -0.9
EWO iShares MSCI Austria ETF 0.8 50 -25 10.9 +5.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -50 1.7 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -35 3.5 -1.9
ACVF American Conservative Values ETF 0.8 75 -50 4.4 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -33 8.8 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -35 4.0 -1.4
OSEA Harbor International Compounders ETF 0.7 55 -30 4.7 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 2.9 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -25 6.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 4.7 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 7.9 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 7.9 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 8.7 +3.4
PEX ProShares Global Listed Private Equity ETF 0.7 81 -56 11.7 +6.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -81 6.1 +0.8
UFO Procure Space ETF 0.7 75 -50 0.1 -5.2
DFIS Dimensional International Small Cap ETF 0.7 39 -14 7.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 13 4.5 -0.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -52 4.2 -1.2
IXJ iShares Global Healthcare ETF 0.6 42 -17 7.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 6.9 +1.5
FDVV Fidelity High Dividend ETF 0.6 15 10 7.6 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -36 7.5 +2.1
APIE ActivePassive International Equity ETF 0.5 45 -20 7.3 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 10 5.3 -0.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 5.9 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -44 1.9 -3.5
AGMI Themes Silver Miners ETF 0.5 35 -10 4.6 -0.8
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.4 -2.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -40 6.3 +1.0
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 2.4 -3.0
ENOR iShares MSCI Norway ETF 0.5 53 -28 11.0 +5.6
NORW Global X MSCI Norway ETF 0.5 50 -25 10.8 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -25 6.9 +1.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -34 6.9 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 11 5.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 4.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -14 10.3 +4.9
DISV Dimensional International Small Cap Value ETF 0.5 42 -17 8.9 +3.5
JETS U.S. Global Jets ETF 0.5 60 -35 2.8 -2.5
AIRL Themes Airlines ETF 0.5 35 -10 1.8 -3.6
GQI Natixis Gateway Quality Income ETF 0.5 34 -9 5.1 -0.3
DARP Grizzle Growth ETF 0.5 75 -50 2.8 -2.6
AVRE Avantis Real Estate ETF 0.5 17 8 7.2 +1.8
REET iShares Global REIT ETF 0.5 14 11 7.4 +2.0
DFGR Dimensional Global Real Estate ETF 0.5 22 3 7.4 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -33 8.3 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 12.1 +6.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.6 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 2 8.2 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -17 7.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 10 4.6 -0.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 5.4 0.0
GVLU Gotham 1000 Value ETF 0.4 50 -25 9.0 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 0.3 -5.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 5 4.5 -0.9
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -31 4.0 -1.4
HERO Global X Video Games & Esports ETF 0.4 50 -25 3.9 -1.5
NERD Roundhill Video Games ETF 0.4 50 -25 3.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -35 2.4 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -25 10.8 +5.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -10 5.1 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 10 7.5 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 4.5 -0.9
EIRL iShares MSCI Ireland ETF 0.3 50 -25 8.6 +3.2
BUG Global X Cybersecurity ETF 0.3 51 -26 2.4 -3.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 3.8 -1.6
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -20 1.5 -3.9
GURU Global X Guru Index ETF 0.3 75 -50 3.0 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -35 3.5 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -70 0.5 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 4.6 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -15 3.6 -1.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 1.8 -3.6
WFH Direxion Work From Home ETF 0.3 45 -20 3.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 2.8 -2.6
CSMD Congress SMid Growth ETF 0.3 69 -44 4.0 -1.4
SPAM Themes Cybersecurity ETF 0.3 35 -10 2.0 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -35 5.6 +0.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -75 4.3 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -24 5.8 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 0 11.2 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 10 5.9 +0.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -34 7.4 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.3 58 -33 4.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -10 4.1 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -35 4.6 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 5 4.3 -1.1
HART IQ Healthy Hearts ETF 0.3 45 -20 6.8 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -14 15.8 +10.4
HEAL Global X HealthTech ETF 0.3 50 -25 -0.6 -6.0
FDHT Fidelity Digital Health ETF 0.3 39 -14 0.9 -4.5
IQM Franklin Intelligent Machines ETF 0.3 50 -25 1.9 -3.5
RECS Columbia Research Enhanced Core ETF 0.3 15 10 5.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -22 7.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.7 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 9.9 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -24 15.4 +10.0
GDX VanEck Gold Miners ETF 0.2 51 -26 3.0 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 3.9 -1.5
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 7.5 +2.1
STXG Strive 1000 Growth ETF 0.2 18 7 3.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.6 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.1 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 2.4 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.5 -0.9
EWK iShares MSCI Belgium ETF 0.2 50 -25 4.3 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -34 4.3 -1.1
IWL iShares Russell Top 200 ETF 0.2 15 10 4.6 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 5.1 -0.3
BLDG Cambria Global Real Estate ETF 0.2 60 -35 11.9 +6.5
SRET Global X SuperDividend REIT ETF 0.2 59 -34 12.0 +6.7
CGV Conductor Global Equity Value ETF 0.2 130 -105 8.4 +3.0
STRV Strive 500 ETF 0.2 5 20 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 4.8 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 9.4 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.5 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 8.6 +3.3
GINX SGI Enhanced Global Income ETF 0.2 98 -73 7.1 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 10.5 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.3 -0.0
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 7.8 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 14 4.8 -0.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -10 1.3 -4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 9.7 +4.3
DFUS Dimensional U.S. Equity ETF 0.2 9 16 4.8 -0.6
IWB iShares Russell 1000 ETF 0.2 15 10 4.8 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 18 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.6 -0.8
IWV iShares Russell 3000 ETF 0.2 20 5 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.8 -0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -60 4.4 -1.0
DMAT Global X Disruptive Materials ETF 0.1 59 -34 6.8 +1.4
GMET VanEck Green Metals ETF 0.1 63 -38 7.8 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -0.9 -6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 11.6 +6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.4 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -60 8.8 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 6.5 +1.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 2.2 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -40 1.9 -3.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.9 -1.5
EBI Longview Advantage ETF 0.1 35 -10 6.6 +1.2
PRAY FIS Christian Stock Fund 0.1 69 -44 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.8 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -15 6.8 +1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.9 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.4 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.1 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 5.3 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 8 7.1 +1.8
BJK VanEck Gaming ETF 0.1 65 -40 4.5 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 8.3 +2.9
BKF iShares MSCI BIC ETF 0.1 69 -44 13.4 +8.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -40 16.4 +11.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 9 8.2 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 0 9.7 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 9.9 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 8 13.5 +8.1
MCHI iShares MSCI China ETF 0.1 59 -34 17.2 +11.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -11 7.6 +2.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -42 13.7 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -7 8.8 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -16 6.5 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -13 9.0 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -16 8.5 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -8 8.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.8 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -24 9.7 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -14 11.7 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 7.5 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 2.5 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -33 8.2 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -34 7.5 +2.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -11 10.8 +5.5
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.7 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 9.0 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -5 9.9 +4.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -44 9.8 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 9.0 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 16 10.1 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 5.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.7 +1.3
AMZA InfraCap MLP ETF 0.0 164 -139 8.8 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.3 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 8.9 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -22 2.5 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -7 15.9 +10.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 6.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 4.0 -1.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.4 %
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.