Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P International Developed Momentum Portfolio is based on the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index, which tracks the performance of stocks in the S&P Developed ex U.S. & South Korea LargeMidCap Index that have the highest momentum score.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Feb 23, 2012
Assets (mns) $74
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 192
Wgt avg mkt cap (mns) $52,622
Large cap (>$10bn) 90.0%
Mid cap ($2-10bn) 10.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S 5.2 %
SAP AG 3.2 %
MITSUBISHI UFJ FINANCIAL GRO 2.8 %
HSBC HOLDINGS PLC 2.6 %
SIEMENS AG-REG 2.5 %
MITSUBISHI CORP 2.5 %
BHP BILLITON LTD 2.3 %
SUMITOMO MITSUI FINANCIAL GR 2.2 %
MITSUI & CO LTD 2.1 %
ALLIANZ SE-REG 1.9 %
Total 27.5 %

TOP COUNTRY EXPOSURE
JAPAN 35.4 %
GERMANY 14.0 %
FRANCE 7.2 %
BRITAIN 6.8 %
ITALY 6.2 %
CANADA 5.0 %
AUSTRALIA 4.8 %
SPAIN 4.1 %
SWITZERLAND 2.6 %
IRELAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 16.1% 11.2% 4.7% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 77%
MSCI EAFE 0.88 84%
MSCI Emg. Mkts. 0.63 47%

Technical Indicators
Recent close $35.53
30d moving avg. $32.82
Annualized volatility 16.2%
Short interest (ETF) 3.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $8,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 potential alternatives to the Invesco S&P International Developed Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with IDMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDMO Expense: 25 bp ALTAR Score™: 7.0%


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 Edge MSCI Intl Momentum Factor ETF 42.6 30 -5 5.5 -1.5
FLEU Franklin FTSE Eurozone ETF 30.6 9 16 6.9 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 30.6 25 0 6.7 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 30.4 19 6 6.3 -0.7
EWJ iShares MSCI Japan ETF 30.0 50 -25 6.0 -0.9
JPXN iShares JPX-Nikkei 400 ETF 30.0 48 -23 6.8 -0.2
EZU iShares MSCI Eurozone ETF 29.8 52 -27 6.0 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.3 47 -22 6.2 -0.8
DOL WisdomTree International LargeCap Dividend Fund 29.3 48 -23 7.4 +0.4
FLJP Franklin FTSE Japan ETF 28.5 9 16 6.4 -0.6
FLJH Franklin FTSE Japan Hedged ETF 28.4 9 16 6.5 -0.4
FEZ SPDR EURO STOXX 50 ETF 28.3 29 -4 6.0 -0.9
FIVA Fidelity International Value Factor ETF 27.8 39 -14 9.4 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.8 40 -15 8.0 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.6 45 -20 6.2 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 27.5 9 16 8.1 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 26.9 30 -5 10.0 +3.0
DWM WisdomTree International Equity Fund 26.4 48 -23 7.7 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 26.2 48 -23 8.2 +1.3
EWJV iShares MSCI Japan Value ETF 25.6 15 10 7.9 +0.9
IPAC iShares Core MSCI Pacific ETF 25.5 9 16 6.1 -0.9
JHMD John Hancock Multifactor Developed International ETF 25.3 39 -14 6.9 -0.1
IQIN IQ 500 International ETF 25.1 25 0 7.9 +0.9
ESGN Columbia Sustainable International Equity Income ETF 25.0 45 -20 8.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 23.8 20 5 6.4 -0.5
RESD WisdomTree International ESG Fund 23.6 30 -5 6.3 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.6 35 -10 9.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.6 39 -14 7.2 +0.2
BKIE BNY Mellon International Equity ETF 23.3 4 21 6.6 -0.4
QINT American Century Quality Diversified International ETF 23.2 39 -14 7.8 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.2 36 -11 6.4 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 23.0 25 0 8.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.8 25 0 7.3 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 22.5 20 5 5.9 -1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 22.2 20 5 6.7 -0.3
FJP First Trust Japan AlphaDEX Fund 22.2 80 -55 9.3 +2.4
EFV iShares MSCI EAFE Value ETF 22.1 35 -10 8.3 +1.4
IEV iShares Europe ETF 22.0 67 -42 6.1 -0.9
VPL Vanguard FTSE Pacific ETF 21.9 8 17 6.4 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 21.5 24 1 6.4 -0.6
EUFN iShares MSCI Europe Financials ETF 21.5 48 -23 7.6 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.3 20 5 6.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 21.2 31 -6 6.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 21.1 12 13 5.5 -1.5
DTH WisdomTree International High Dividend Fund 21.0 58 -33 9.4 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.0 46 -21 6.5 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.7 14 11 6.0 -1.0
FLEE Franklin FTSE Europe ETF 20.5 9 16 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 20.4 45 -20 7.6 +0.7
SCHF Schwab International Equity ETF 20.3 6 19 6.8 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 20.2 9 16 6.6 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 19.8 20 5 6.2 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 19.7 3 22 6.5 -0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 19.5 30 -5 6.5 -0.5
IEUR iShares Core MSCI Europe ETF 19.5 9 16 6.6 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 19.4 49 -24 5.8 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.3 25 0 7.3 +0.4
IQSI IQ Candriam ESG International Equity ETF 19.1 15 10 6.4 -0.6
VGK Vanguard FTSE Europe ETF 19.0 11 14 6.7 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 18.5 45 -20 6.6 -0.4
JHID John Hancock International High Dividend ETF 18.5 46 -21 11.0 +4.0
DWMF WisdomTree International Multifactor Fund 18.4 38 -13 7.1 +0.2
SPEU SPDR Portfolio Europe ETF 18.3 7 18 6.6 -0.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18.2 24 1 8.2 +1.2
EFA iShares MSCI EAFE ETF 18.1 32 -7 6.3 -0.7
INTF iShares Edge MSCI Multifactor Intl ETF 17.7 15 10 7.7 +0.8
RODE Hartford Multifactor Diversified International ETF 17.6 29 -4 11.2 +4.2
VYMI Vanguard International High Dividend Yield ETF 17.1 22 3 9.3 +2.3
TPIF Timothy Plan International ETF 17.0 62 -37 6.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 -5 6.4 -0.5
FDEV Fidelity Targeted International Factor ETF 16.9 39 -14 7.0 -0.0
FIDI Fidelity International High Dividend ETF 16.5 39 -14 9.2 +2.3
DFIV Dimensional International Value ETF 16.2 27 -2 9.4 +2.4
AVIV Avantis International Large Cap Value ETF 16.1 25 0 8.5 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.1 29 -4 8.4 +1.4
IXG iShares Global Financials ETF 15.9 42 -17 6.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 15.8 41 -16 6.6 -0.4
DGT SPDR Global Dow ETF 15.7 50 -25 6.4 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 15.7 58 -33 9.1 +2.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 15.6 35 -10 6.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.5 39 -14 7.5 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 15.1 37 -12 8.2 +1.3
AVDE Avantis International Equity ETF 15.1 23 2 7.7 +0.7
OEUR ALPS O'shares Europe Quality Dividend ETF 15.0 48 -23 5.8 -1.1
VWID Virtus WMC International Dividend ETF 14.6 49 -24 9.2 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.4 45 -20 8.8 +1.9
EXI iShares Global Industrials ETF 14.4 42 -17 5.0 -1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.3 20 5 10.4 +3.5
UMMA Wahed Dow Jones Islamic World ETF 14.2 65 -40 4.3 -2.7
IEFA iShares Core MSCI EAFE ETF 14.0 7 18 6.5 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 13.9 4 21 6.6 -0.4
EWG iShares MSCI Germany ETF 13.9 50 -25 6.0 -1.0
FLGR Franklin FTSE Germany ETF 13.9 9 16 6.6 -0.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 13.9 45 -20 6.2 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 13.7 9 16 8.9 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 13.6 80 -55 9.6 +2.6
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 -22 10.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 32 -7 6.6 -0.4
DAX Global X DAX Germany ETF 13.5 21 4 6.5 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 13.3 80 -55 7.4 +0.5
WLDR Affinity World Leaders Equity ETF 13.3 67 -42 8.7 +1.8
EFG iShares MSCI EAFE Growth ETF 13.2 35 -10 4.1 -2.9
WWJD Inspire International ESG ETF 13.1 80 -55 6.8 -0.1
IGRO iShares International Dividend Growth ETF 12.9 15 10 7.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 12.9 5 20 6.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.9 47 -22 9.7 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 12.6 32 -7 6.5 -0.4
FEP First Trust Europe AlphaDEX Fund 12.5 80 -55 8.1 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 12.5 30 -5 5.7 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 -25 10.3 +3.4
WKLY SoFi Weekly Dividend ETF 12.4 49 -24 7.7 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 12.4 83 -58 8.8 +1.9
DFAI Dimensional International Core Equity Market ETF 12.3 18 7 6.6 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 12.1 47 -22 9.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.8 8 17 4.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -40 8.4 +1.4
FICS First Trust International Developed Capital Strength ETF 11.5 70 -45 6.8 -0.2
PIZ Invesco DWA Developed Markets Momentum ETF 11.2 80 -55 5.5 -1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 10.8 30 -5 6.5 -0.4
IXUS ishares Core MSCI Total International Stock ETF 10.7 7 18 6.8 -0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 10.6 40 -15 10.1 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.5 39 -14 5.1 -1.9
IDHQ Invesco S&P International Developed Quality ETF 10.3 29 -4 6.5 -0.5
RXI iShares Global Consumer Discretionary ETF 10.3 41 -16 5.5 -1.5
VXUS Vanguard Total International Stock ETF 10.3 7 18 4.9 -2.1
DIHP Dimensional International High Profitability ETF 10.1 29 -4 6.7 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 10.0 24 1 6.1 -0.8
DWCR Arrow DWA Country Rotation ETF 9.6 113 -88 6.0 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 -55 5.5 -1.5
CLNR IQ Cleaner Transport ETF 9.6 45 -20 6.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 9.4 75 -50 5.2 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -40 13.9 +7.0
VIDI Vident International Equity Fund 9.2 61 -36 11.5 +4.5
DFIC Dimensional International Core Equity 2 ETF 9.1 23 2 7.1 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 -17 5.4 -1.6
VSGX Vanguard ESG International Stock ETF 8.8 12 13 4.0 -3.0
VIGI Vanguard International Dividend Appreciation ETF 8.6 15 10 5.4 -1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 8.6 59 -34 7.0 +0.1
DIM WisdomTree International MidCap Dividend Fund 8.6 58 -33 8.4 +1.4
DEW WisdomTree Global High Dividend Fund 8.4 58 -33 9.2 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 8.3 58 -33 8.3 +1.4
KOIN Innovation Shares NextGen Protocol ETF 8.1 75 -50 5.6 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -34 11.6 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 7.9 83 -58 8.8 +1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.8 39 -14 11.5 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 7.7 39 -14 7.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 7.6 18 7 7.2 +0.2
JIG JPMorgan International Growth ETF 7.6 55 -30 4.6 -2.4
GVAL Cambria Global Value ETF 7.5 68 -43 12.8 +5.8
BKIS BNY Mellon Sustainable International Equity ETF 7.5 70 -45 5.0 -2.0
MXI iShares Global Materials ETF 7.4 41 -16 6.5 -0.5
BLES Inspire Global Hope Large Cap ETF 7.3 61 -36 6.4 -0.5
BNE Blue Horizon BNE ETF 7.2 87 -62 4.2 -2.8
EWQ iShares MSCI France ETF 7.2 53 -28 5.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.1 30 -5 7.5 +0.6
EWI iShares MSCI Italy ETF 7.0 50 -25 8.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 -5 6.1 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -17 5.5 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -33 5.5 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 6.8 20 5 5.6 -1.3
EWU iShares MSCI United Kingdom ETF 6.8 50 -25 7.8 +0.9
FLGB Franklin FTSE United Kingdom ETF 6.8 9 16 8.2 +1.2
CGXU Capital Group International Focus Equity ETF 6.8 54 -29 4.1 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 -32 10.3 +3.4
TEMP JPMorgan Climate Change Solutions ETF 6.6 49 -24 5.3 -1.7
FGM First Trust Germany AlphaDEX Fund 6.6 80 -55 9.4 +2.4
GCOW Pacer Global High Dividend ETF 6.4 60 -35 13.0 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 0 6.2 -0.8
URTH iShares MSCI World ETF 6.4 24 1 5.5 -1.5
SCHY Schwab International Dividend Equity ETF 6.1 14 11 8.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 16 5.7 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 6.0 25 0 6.0 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 5.9 47 -22 5.1 -1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.9 19 6 5.5 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -33 5.9 -1.1
IOO iShares Global 100 ETF 5.7 41 -16 4.8 -2.2
OSEA Harbor International Compounders ETF 5.7 55 -30 3.6 -3.3
ACWI iShares MSCI ACWI ETF 5.7 32 -7 5.6 -1.4
IPKW Invesco International BuyBack Achievers ETF 5.7 55 -30 8.6 +1.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -33 11.3 +4.4
QTUM Defiance Quantum ETF 5.3 40 -15 4.3 -2.6
NTZG Nuveen Global Net Zero Transition ETF 5.2 55 -30 5.1 -1.8
IBOT Vaneck Robotics ETF 5.2 47 -22 3.4 -3.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.1 51 -26 7.0 +0.1
MOTI VanEck Morningstar International Moat ETF 5.1 58 -33 6.9 -0.0
OCEN IQ Clean Oceans ETF 5.1 45 -20 5.6 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -45 4.6 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 -20 0.7 -6.3
EWC iShares MSCI Canada ETF 5.0 50 -25 6.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -43 4.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -55 5.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 5 5.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 16 5.7 -1.3
VT Vanguard Total World Stock ETF 4.9 7 18 5.1 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -20 5.9 -1.1
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -35 -0.6 -7.6
FLAU Franklin FTSE Australia ETF 4.8 9 16 5.7 -1.3
TOK iShares MSCI Kokusai ETF 4.7 25 0 5.4 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 6 7.0 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 58 -33 4.9 -2.1
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 -24 12.1 +5.1
BKCI BNY Mellon Concentrated International ETF 4.6 80 -55 6.0 -1.0
EWA iShares MSCI Australia ETF 4.5 50 -25 5.1 -1.8
GLOF iShares Global Equity Factor ETF 4.5 20 5 7.2 +0.2
FLCA Franklin FTSE Canada ETF 4.5 9 16 7.2 +0.2
ENRG SoFi Smart Energy ETF 4.4 59 -34 -2.5 -9.5
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -55 7.7 +0.7
HAP VanEck Natural Resources ETF 4.3 50 -25 8.1 +1.2
LUXX Roundhill S&P Global Luxury ETF 4.3 45 -20 2.5 -4.5
EWP iShares MSCI Spain ETF 4.1 50 -25 7.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -15 8.9 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -14 10.2 +3.2
CGGO Capital Group Global Growth Equity ETF 3.9 47 -22 4.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 13 5.4 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -43 6.9 -0.1
DWX SPDR S&P International Dividend ETF 3.8 45 -20 6.8 -0.2
AIQ Global X Future Analytics Tech ETF 3.7 68 -43 4.0 -3.0
ION ProShares S&P Global Core Battery Metals ETF 3.6 58 -33 8.3 +1.3
SHPP Pacer Industrials and Logistics ETF 3.5 60 -35 9.4 +2.4
IXN iShares Global Tech ETF 3.5 41 -16 4.6 -2.4
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -35 4.2 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -14 6.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -21 8.6 +1.7
CIRC JPMorgan Sustainable Consumption ETF 3.4 49 -24 5.2 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 -30 5.2 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.3 50 -25 5.2 -1.8
URA Global X Uranium ETF 3.3 69 -44 1.6 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -50 5.0 -2.0
LUX Tema Luxury ETF 3.2 75 -50 1.2 -5.8
JXI iShares Global Utilities ETF 3.2 43 -18 6.8 -0.1
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -24 3.8 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -35 9.5 +2.5
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -70 3.2 -3.8
FAN First Trust Global Wind Energy ETF 3.0 60 -35 6.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -17 6.8 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -50 4.7 -2.3
WDIV SPDR Global Dividend ETF 2.9 40 -15 9.7 +2.8
NXTG First Trust Indxx NextG ETF 2.8 87 -62 5.5 -1.5
IDV iShares International Select Dividend ETF 2.8 51 -26 14.2 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -40 2.4 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -55 9.3 +2.3
COPX Global X Copper Miners ETF 2.8 65 -40 7.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -64 4.6 -2.3
IQM Franklin Intelligent Machines ETF 2.7 50 -25 3.3 -3.7
GDVD R3 Global Dividend Growth ETF 2.7 88 -63 6.0 -1.0
FPAG FPA Global Equity ETF 2.6 49 -24 5.4 -1.5
EWL iShares MSCI Switzerland ETF 2.6 50 -25 3.7 -3.2
FLSW Franklin FTSE Switzerland ETF 2.6 9 16 5.3 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -55 4.0 -3.0
PRNT The 3D Printing ETF 2.6 66 -41 -3.2 -10.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -43 7.1 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 -9 10.0 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -31 13.9 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -47 2.5 -4.5
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -40 2.2 -4.8
FDVV Fidelity Core Dividend ETF 2.5 29 -4 9.1 +2.2
RSHO Tema American Reshoring ETF 2.4 75 -50 3.1 -3.9
MVPS Amplify Thematic All-Stars ETF 2.3 49 -24 2.0 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -24 6.4 -0.5
IGF iShares Global Infrastructure ETF 2.3 41 -16 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 2.3 40 -15 5.1 -1.9
IBUY Amplify Online Retail ETF 2.1 65 -40 0.6 -6.4
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -25 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -22 5.8 -1.2
XT iShares Exponential Technologies ETF 2.0 46 -21 3.5 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -43 3.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -4 8.1 +1.2
SNSR Global X Internet of Things Thematic ETF 1.9 68 -43 4.2 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -45 18.9 +11.9
BTEK BlackRock Future Tech ETF 1.8 88 -63 1.8 -5.2
EWD iShares MSCI Sweden ETF 1.8 54 -29 6.7 -0.3
EIRL iShares MSCI Ireland Capped ETF 1.8 50 -25 4.8 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -50 7.1 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -24 5.4 -1.5
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -20 5.2 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -22 5.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 5 6.6 -0.4
PNQI Invesco NASDAQ Internet ETF 1.6 60 -35 2.3 -4.6
ARKF ARK Fintech Innovation ETF 1.6 75 -50 -2.5 -9.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 39 -14 6.2 -0.8
SDIV Global X SuperDividend ETF 1.5 58 -33 16.3 +9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -36 -2.2 -9.1
ARKK ARK Innovation ETF 1.5 75 -50 -7.2 -14.1
BWEB Bitwise Web3 ETF 1.5 85 -60 1.6 -5.3
BYOB SoFi Be Your Own Boss ETF 1.5 59 -34 -3.0 -10.0
ARKW ARK Web x.0 ETF 1.5 88 -63 -4.4 -11.4
AOTG AOT Growth and Innovation ETF 1.5 75 -50 3.7 -3.3
MEME Roundhill MEME ETF 1.5 69 -44 -7.6 -14.5
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -31 3.3 -3.6
SFYF SoFi 50 ETF 1.5 29 -4 -0.7 -7.6
SPRX Spear Alpha ETF 1.5 75 -50 -1.5 -8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -20 1.1 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -22 -1.9 -8.8
KXI iShares Global Consumer Staples ETF 1.4 41 -16 5.6 -1.4
NETZ Engine No 1 Transform Climate ETF 1.4 75 -50 3.8 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -27 6.2 -0.8
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 3.8 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -25 3.2 -3.7
EWS iShares MSCI Singapore ETF 1.3 50 -25 3.2 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -40 0.6 -6.4
UPWD JPMorgan Social Advancement ETF 1.3 49 -24 4.8 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -22 -1.1 -8.1
PID Invesco International Dividend Achievers ETF 1.2 56 -31 7.5 +0.5
ASEA Global X Southeast Asia ETF 1.2 65 -40 6.0 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -54 12.2 +5.2
EWN iShares MSCI Netherlands ETF 1.2 50 -25 4.5 -2.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -34 1.8 -5.2
TRFM AAM Transformers ETF 1.1 49 -24 1.4 -5.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -36 3.0 -3.9
DIVS SmartETFs Dividend Builder ETF 1.1 65 -40 5.1 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -44 2.1 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -85 4.7 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -40 9.8 +2.8
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 5.8 -1.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -45 3.8 -3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 69 -44 6.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -40 4.6 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -35 2.0 -5.0
CGV Conductor Global Equity Value ETF 0.9 130 -105 9.8 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 6 6.9 -0.1
CGGR Capital Group Growth ETF 0.9 39 -14 3.7 -3.3
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -22 5.1 -1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.8 75 -50 3.9 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -14 -0.1 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -50 3.6 -3.3
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -54 5.4 -1.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -50 5.0 -2.0
SHLD Global X Defense Tech ETF 0.8 50 -25 6.6 -0.4
AIA iShares Asia 50 ETF 0.8 50 -25 6.4 -0.5
BJK VanEck Gaming ETF 0.8 65 -40 1.7 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -50 0.7 -6.3
DINT Davis Select International ETF 0.7 64 -39 5.6 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -45 4.3 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 9.1 +2.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -50 5.9 -1.1
PEX ProShares Global Listed Private Equity ETF 0.7 81 -56 14.3 +7.3
PSP Invesco Global Listed Private Equity ETF 0.7 144 -119 11.1 +4.1
CGUS Capital Group Core Equity ETF 0.7 33 -8 5.2 -1.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 9.2 +2.2
EATZ AdvisorShares Restaurant ETF 0.7 101 -76 1.2 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -4.2 -11.1
IXP iShares Global Comm Services ETF 0.6 42 -17 5.5 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -50 4.7 -2.2
HACK ETFMG Prime Cyber Security ETF 0.6 60 -35 3.9 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 18 6.5 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -14 8.7 +1.8
IXC iShares Global Energy ETF 0.6 44 -19 7.9 +1.0
LNGG Roundhill Alerian LNG ETF 0.6 65 -40 8.8 +1.8
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -54 5.6 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 7.8 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -50 5.2 -1.8
OGIG O'Shares Global Internet Giants ETF 0.5 48 -23 0.1 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -20 4.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 6.5 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.5 70 -45 1.7 -5.2
JETS US Global Jets ETF 0.5 60 -35 -12.8 -19.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.2 -0.8
DWLD Davis Select Worldwide ETF 0.5 62 -37 6.9 -0.0
EDEN iShares MSCI Denmark Capped ETF 0.5 53 -28 7.9 +0.9
DFNL Davis Select Financial ETF 0.5 63 -38 8.0 +1.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -11 7.1 +0.2
SANE Subversive Mental Health ETF 0.4 75 -50 4.3 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -24 6.6 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.4 56 -31 4.7 -2.2
RVRB Reverb ETF 0.4 30 -5 5.3 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -10 6.8 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 6.6 -0.4
EWK iShares MSCI Belgium Capped ETF 0.4 50 -25 7.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -2 5.9 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -15 6.3 -0.6
EWO iShares MSCI Austria ETF 0.3 50 -25 13.3 +6.3
EMM Global X Emerging Markets ETF 0.3 75 -50 3.2 -3.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -40 4.0 -3.0
GMET VanEck Green Metals ETF 0.3 63 -38 11.4 +4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 10 6.0 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.3 63 -38 5.8 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 10.0 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -34 5.5 -1.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.3 15 10 6.8 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 5.7 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -44 6.7 -0.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -34 5.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -17 7.2 +0.2
FMIL Fidelity New Millennium ETF 0.3 59 -34 4.4 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 8 5.8 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -35 7.4 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 6.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 -6 5.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -22 5.0 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -22 4.4 -2.6
BFIT Global X Health & Wellness ETF 0.2 50 -25 5.6 -1.3
IXJ iShares Global Healthcare ETF 0.2 42 -17 6.8 -0.2
DMAT Global X Disruptive Materials ETF 0.2 59 -34 10.9 +3.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 12.9 +5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -35 31.7 +24.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 6 6.6 -0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 9.3 +2.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 63 -38 4.1 -2.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -50 5.2 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 -25 7.4 +0.5
DFIS Dimensional International Small Cap ETF 0.2 39 -14 6.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 19 8.3 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.9 -1.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -50 4.3 -2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -2.4
PHO Invesco Water Resources ETF 0.2 60 -35 4.8 -2.1
PIO Invesco Global Water ETF 0.2 75 -50 5.1 -1.8
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.2 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.1 +2.2
USVT US Value ETF 0.2 49 -24 12.1 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 5.3 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -50 4.1 -2.9
STXV Strive 1000 Value ETF 0.2 18 7 8.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -3 8.8 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -17 9.4 +2.5
ESPO VanEck Video Gaming & eSports ETF 0.2 56 -31 3.8 -3.2
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.4 -1.6
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -53 3.4 -3.5
VR Global X Metaverse ETF 0.2 50 -25 3.1 -3.8
FMET Fidelity Metaverse ETF 0.2 39 -14 4.2 -2.8
OND ProShares On-Demand ETF 0.2 58 -33 -6.5 -13.5
ARVR First Trust Indxx Metaverse ETF 0.2 70 -45 2.1 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 -0.4 -7.4
GDX VanEck Gold Miners ETF 0.1 51 -26 4.8 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -14 7.1 +0.1
TINY ProShares Nanotechnology ETF 0.1 58 -33 2.4 -4.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 3 8.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 21 6.3 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 21 6.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -22 5.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 9.2 +2.3
VGT Vanguard Information Technology Index Fund 0.1 10 15 5.0 -2.0
HJEN Direxion Hydrogen ETF 0.1 45 -20 -2.7 -9.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -12.7 -19.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -70 11.0 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 5.0 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 25 0.0 -7.0
LITP Sprott Lithium Miners ETF 0.1 65 -40 9.0 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 10.4 +3.4
STRV Strive 500 ETF 0.1 5 20 5.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.5 +0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 6 6.5 -0.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 3 8.6 +1.7
UFO Procure Space ETF 0.1 75 -50 0.4 -6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 0 7.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.5 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 0 7.2 +0.2
AFK VanEck Africa Index ETF 0.1 98 -73 9.1 +2.1
IUS Invesco Strategic US ETF 0.1 19 6 7.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 6.0 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 4 4.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.3 -1.7
IPOS Renaissance International IPO ETF 0.1 80 -55 -104.7 -111.6
FINX Global X FinTech Thematic ETF 0.1 68 -43 4.6 -2.4
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -50 7.6 +0.6
NORW Global X MSCI Norway ETF 0.1 50 -25 6.1 -0.9
PBD Invesco Global Clean Energy ETF 0.1 75 -50 -1.6 -8.6
ENOR iShares MSCI Norway ETF 0.1 53 -28 6.0 -0.9
AVUS Avantis U.S. Equity ETF 0.1 15 10 6.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 8 6.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 -4 7.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.1 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.1 9 16 6.8 -0.2
EWH iShares MSCI Hong Kong ETF 0.1 50 -25 6.6 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -22 5.6 -1.4
HLGE Hartford Longevity Economy ETF 0.1 44 -19 7.0 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.5 -1.5
FDHT Fidelity Digital Health ETF 0.1 39 -14 -3.5 -10.5
EBIZ Global X E-Commerce ETF 0.0 50 -25 0.9 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -25 1.7 -5.2
IPO Renaissance IPO ETF 0.0 60 -35 -8.7 -15.6
ONLN ProShares Online Retail ETF 0.0 58 -33 -2.2 -9.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 -8 7.1 +0.1
ISRA VanEck Israel ETF 0.0 59 -34 8.8 +1.8
ILCV iShares Morningstar Value ETF 0.0 4 21 7.3 +0.3
VDNI V-Shares US Leadership Diversity ETF 0.0 29 -4 5.7 -1.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 13 5.7 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -33 9.2 +2.3
IDX VanEck Indonesia Index ETF 0.0 57 -32 8.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -50 4.3 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 0 6.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 5.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 22 5.5 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 7 6.0 -1.0
EIS iShares MSCI Israel ETF 0.0 58 -33 9.6 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 16 5.5 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 4.3 -2.7
ILCG iShares Morningstar Growth ETF 0.0 4 21 4.3 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 5.3 -1.7
STXG Strive 1000 Growth ETF 0.0 18 7 4.4 -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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P International Developed Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.52
 
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.