Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.3x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 23, 2012
Assets (mns) $1,044
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 181
Wgt avg mkt cap (mns) $89,493
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 5.4 %
ROYAL BANK OF CANADA 3.1 %
HSBC HOLDINGS PLC 3.1 %
SPOTIFY TECHNOLOGY SA 2.6 %
COMMONWEALTH BANK OF AUSTRAL 2.6 %
DEUTSCHE TELEKOM AG 2.4 %
ALLIANZ SE-REG 2.1 %
RHEINMETALL AG 2.0 %
ENBRIDGE INC 1.8 %
UNICREDIT S.P.A. 1.6 %
Total 26.5 %

TOP COUNTRY EXPOSURE
GERMANY 17.6 %
BRITAIN 15.6 %
CANADA 14.4 %
JAPAN 9.2 %
AUSTRALIA 8.7 %
ITALY 4.9 %
SINGAPORE 4.7 %
SWITZERLAND 4.3 %
FRANCE 3.1 %
LUXEMBOURG 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.1% 24.9% 15.6% 8.5% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 64%
MSCI EAFE 0.71 62%
MSCI Emg. Mkts. 0.49 31%

Technical Indicators
Recent close $50.73
30d moving avg. $50.18
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 339
Turnover 1.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $14,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Invesco S&P International Developed Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with IDMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDMO Expense: 25 bp ALTAR Score™: 5.4%


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 58.8 30 -5 5.4 +0.0
STXI Strive International Developed Markets ETF 35.7 29 -4 7.0 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.1 20 5 6.5 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 30.7 34 -9 6.0 +0.6
EFG iShares MSCI EAFE Growth ETF 30.3 36 -11 4.3 -1.1
IEV iShares Europe ETF 30.1 67 -42 6.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.1 35 -10 6.7 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 29.6 20 5 6.9 +1.5
EFA iShares MSCI EAFE ETF 29.5 35 -10 6.9 +1.5
EZU iShares MSCI Eurozone ETF 28.7 52 -27 6.7 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 28.3 12 13 5.5 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.2 12 13 6.1 +0.7
EFV iShares MSCI EAFE Value ETF 28.1 34 -9 9.3 +3.9
IEUR iShares Core MSCI Europe ETF 27.3 11 14 7.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.1 25 0 7.1 +1.8
VGK Vanguard FTSE Europe ETF 26.9 6 19 7.4 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 26.9 4 21 7.2 +1.8
IQSI IQ Candriam International Equity ETF 26.8 15 10 6.7 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.6 45 -20 7.2 +1.8
SPEU SPDR Portfolio Europe ETF 26.0 7 18 7.3 +1.9
BKIE BNY Mellon International Equity ETF 25.9 4 21 7.1 +1.7
FENI Fidelity Enhanced International ETF 25.8 28 -3 6.7 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 25.8 46 -21 7.0 +1.6
IEFA iShares Core MSCI EAFE ETF 25.8 7 18 7.2 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 25.8 9 16 7.2 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 25.6 80 -55 4.9 -0.5
DOL WisdomTree International LargeCap Dividend Fund 25.6 48 -23 7.4 +2.0
SCHF Schwab International Equity ETF 25.6 6 19 7.4 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 25.5 30 -5 6.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 25.5 3 22 7.2 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 25.4 36 -11 6.9 +1.5
VEA Vanguard FTSE Developed Markets ETF 25.1 3 22 7.3 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 25.0 25 0 7.3 +1.9
VYMI Vanguard International High Dividend Yield ETF 24.8 17 8 9.8 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 24.7 20 5 7.0 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 24.7 24 1 7.1 +1.7
UIVM VictoryShares International Value Momentum ETF 24.6 35 -10 8.9 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.6 20 5 6.6 +1.2
INTF iShares International Equity Factor ETF 24.5 15 10 7.8 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 24.3 20 5 7.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.3 39 -14 6.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 23.9 45 -20 8.9 +3.5
CIL VictoryShares International Volatility Wtd ETF 23.7 45 -20 6.6 +1.2
FEZ SPDR EURO STOXX 50 ETF 23.6 29 -4 7.1 +1.8
DFAI Dimensional International Core Equity Market ETF 23.4 18 7 7.3 +1.9
EUFN iShares MSCI Europe Financials ETF 23.3 51 -26 8.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 23.1 30 -5 7.7 +2.3
FLEE Franklin FTSE Europe ETF 23.1 9 16 7.4 +2.0
JHMD John Hancock Multifactor Developed International ETF 22.7 39 -14 7.6 +2.3
IXG iShares Global Financials ETF 22.6 42 -17 6.7 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 22.6 9 16 8.1 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.3 30 -5 7.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.9 40 -15 7.6 +2.2
DWM WisdomTree International Equity Fund 21.9 48 -23 7.5 +2.1
AVIV Avantis International Large Cap Value ETF 21.7 25 0 8.9 +3.5
IVLU iShares MSCI Intl Value Factor ETF 21.6 30 -5 10.7 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.5 34 -9 7.8 +2.4
AVSD Avantis Responsible International Equity ETF 21.5 23 2 5.7 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 21.0 14 11 6.3 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.9 29 -4 7.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 20.9 24 1 6.4 +1.0
TPIF Timothy Plan International ETF 20.3 62 -37 6.2 +0.8
CGIE Capital Group International Equity ETF 20.2 54 -29 5.0 -0.4
IPAC iShares Core MSCI Pacific ETF 20.2 9 16 6.7 +1.3
FDEV Fidelity International Multifactor ETF 19.9 18 7 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 19.9 4 21 8.2 +2.8
DWMF WisdomTree International Multifactor Fund 19.6 38 -13 7.0 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 -7 5.9 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 19.2 29 -4 6.6 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.1 22 3 5.7 +0.3
IXUS iShares Core MSCI Total International Stock ETF 19.0 7 18 8.0 +2.6
AVDE Avantis International Equity ETF 19.0 23 2 7.6 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 18.7 25 0 6.5 +1.1
VWID Virtus WMC International Dividend ETF 18.6 49 -24 8.8 +3.4
VXUS Vanguard Total International Stock ETF 18.5 5 20 8.0 +2.6
DFIV Dimensional International Value ETF 18.3 27 -2 10.0 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.3 41 -16 7.7 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 18.2 31 -6 6.3 +0.9
VSGX Vanguard ESG International Stock ETF 18.2 10 15 7.9 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.1 18 7 7.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 18.1 25 0 9.5 +4.2
VPL Vanguard FTSE Pacific ETF 17.8 7 18 7.1 +1.7
DAX Global X DAX Germany ETF 17.6 21 4 6.4 +1.0
EWG iShares MSCI Germany ETF 17.6 50 -25 6.0 +0.6
VIGI Vanguard International Dividend Appreciation ETF 17.4 10 15 6.1 +0.8
DIHP Dimensional International High Profitability ETF 17.3 29 -4 7.2 +1.8
QINT American Century Quality Diversified International ETF 17.3 39 -14 7.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 17.1 23 2 7.6 +2.2
DTH WisdomTree International High Dividend Fund 16.9 58 -33 8.9 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 16.7 49 -24 3.3 -2.1
JHID John Hancock International High Dividend ETF 16.7 46 -21 9.8 +4.5
IGRO iShares International Dividend Growth ETF 16.6 15 10 7.2 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 16.1 39 -14 8.2 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -58 9.7 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.4 80 -55 10.0 +4.6
JIG JPMorgan International Growth ETF 15.3 55 -30 4.7 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.2 48 -23 5.9 +0.5
FLGR Franklin FTSE Germany ETF 15.2 9 16 6.7 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.1 24 1 7.5 +2.1
EWU iShares MSCI United Kingdom ETF 15.1 50 -25 8.6 +3.2
FEP First Trust Europe AlphaDEX Fund 15.0 80 -55 9.3 +3.9
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -40 5.1 -0.3
FIDI Fidelity International High Dividend ETF 14.5 18 7 9.0 +3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.4 9 16 9.2 +3.8
RODE Hartford Multifactor Diversified International ETF 14.3 29 -4 12.7 +7.3
FIVA Fidelity International Value Factor ETF 13.8 18 7 10.2 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 13.7 47 -22 5.4 0.0
EWC iShares MSCI Canada ETF 13.7 50 -25 6.3 +0.9
IPKW Invesco International BuyBack Achievers ETF 13.6 55 -30 13.6 +8.2
LVHI Franklin International Low Volatility High Dividend Index ET 13.6 40 -15 10.9 +5.5
EXI iShares Global Industrials ETF 13.5 42 -17 4.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 13.5 37 -12 8.5 +3.1
DXIV Dimensional International Vector Equity ETF 13.2 34 -9 8.0 +2.6
FGM First Trust Germany AlphaDEX Fund 13.0 80 -55 6.2 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -55 7.3 +1.9
FLGB Franklin FTSE United Kingdom ETF 12.3 9 16 7.9 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 12.3 19 6 6.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.2 30 -5 8.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 0 5.9 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 -40 6.2 +0.8
FLCA Franklin FTSE Canada ETF 12.0 9 16 6.7 +1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 11.6 19 6 6.0 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -33 6.8 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 11.4 80 -55 9.1 +3.8
CGXU Capital Group International Focus Equity ETF 11.2 54 -29 5.7 +0.3
CGDG Capital Group Dividend Growers ETF 11.1 47 -22 6.2 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -22 8.5 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.8 80 -55 5.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.8 65 -40 3.6 -1.8
DEW WisdomTree Global High Dividend Fund 10.6 58 -33 8.6 +3.3
TTAI FCF International Quality ETF 10.4 59 -34 7.0 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.4 58 -33 7.1 +1.7
SCHY Schwab International Dividend Equity ETF 10.4 14 11 9.6 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 10.2 42 -17 7.0 +1.6
RCGE RockCreek Global Equality ETF 10.2 95 -70 6.3 +0.9
DTAN Sparkline International Intangible Value ETF 10.0 55 -30 8.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 -40 7.3 +1.9
FICS First Trust International Developed Capital Strength ETF 9.9 70 -45 6.2 +0.8
WLDR Affinity World Leaders Equity ETF 9.4 67 -42 7.6 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 9.4 49 -24 7.4 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.3 58 -33 6.8 +1.4
WWJD Inspire International ETF 9.2 80 -55 7.2 +1.8
INEQ Columbia International Equity Income ETF 9.2 45 -20 8.3 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -33 7.4 +2.0
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -33 11.7 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 9.1 10 15 5.9 +0.5
VIDI Vident International Equity Strategy ETF 9.0 61 -36 11.3 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 -17 5.4 +0.0
IQDF FlexShares International Quality Dividend Index Fund 8.9 47 -22 9.2 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -55 4.4 -1.0
DGT SPDR Global Dow ETF 8.8 50 -25 7.2 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 8.8 83 -58 10.4 +5.0
GLOF iShares Global Equity Factor ETF 8.7 20 5 6.7 +1.3
JPXN iShares JPX-Nikkei 400 ETF 8.6 48 -23 7.1 +1.7
FLJP Franklin FTSE Japan ETF 8.6 9 16 6.7 +1.3
FLJH Franklin FTSE Japan Hedged ETF 8.6 9 16 6.7 +1.3
URTH iShares MSCI World ETF 8.6 24 1 5.2 -0.2
EWA iShares MSCI Australia ETF 8.6 50 -25 5.8 +0.4
EWJ iShares MSCI Japan ETF 8.5 50 -25 6.6 +1.3
FLAU Franklin FTSE Australia ETF 8.5 9 16 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 -5 6.1 +0.7
TOK iShares MSCI Kokusai ETF 8.1 26 -1 5.1 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 8.0 19 6 7.1 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 8.0 25 0 7.4 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.8 47 -22 6.9 +1.5
OSEA Harbor International Compounders ETF 7.8 55 -30 4.6 -0.8
ACWI iShares MSCI ACWI ETF 7.7 32 -7 5.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 16 5.8 +0.5
IDV iShares International Select Dividend ETF 7.4 51 -26 11.1 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 16 5.3 -0.1
VT Vanguard Total World Stock ETF 7.0 6 19 6.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 5 5.8 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 7.0 48 -23 8.1 +2.7
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -64 4.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -22 5.8 +0.4
SHPP Pacer Industrials and Logistics ETF 6.6 60 -35 8.4 +3.0
DWX SPDR S&P International Dividend ETF 6.6 45 -20 6.2 +0.8
FDTX Fidelity Disruptive Technology ETF 6.5 50 -25 2.6 -2.8
FJP First Trust Japan AlphaDEX Fund 6.4 80 -55 9.1 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -50 5.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 6.3 58 -33 7.5 +2.2
BKCI BNY Mellon Concentrated International ETF 6.1 80 -55 5.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -31 11.0 +5.6
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -30 5.9 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -45 4.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 13 5.2 -0.2
CGGO Capital Group Global Growth Equity ETF 5.7 47 -22 4.7 -0.7
PID Invesco International Dividend Achievers ETF 5.7 53 -28 5.5 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -32 8.4 +3.0
BLES Inspire Global Hope ETF 5.5 61 -36 6.7 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -40 11.5 +6.2
NATO Themes Transatlantic Defense ETF 5.4 35 -10 2.4 -3.0
PCGG Polen Capital Global Growth ETF 5.4 85 -60 3.7 -1.7
JGLO JPMorgan Global Select Equity ETF 5.3 33 -8 4.9 -0.5
CLOD Themes Cloud Computing ETF 5.3 35 -10 3.0 -2.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -54 8.2 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.1 50 -25 5.8 +0.4
EWI iShares MSCI Italy ETF 4.9 50 -25 10.2 +4.8
FPXI First Trust International Equity Opportunities ETF 4.8 70 -45 3.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -35 8.1 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -27 6.7 +1.3
GVAL Cambria Global Value ETF 4.7 68 -43 11.0 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -55 9.7 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 4.6 59 -34 11.8 +6.5
EWS iShares MSCI Singapore ETF 4.6 50 -25 5.3 -0.1
RGEF Rockefeller Global Equity ETF 4.6 55 -30 4.9 -0.5
FEGE First Eagle Global Equity ETF 4.6 79 -54 6.9 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 -25 12.3 +6.9
WDIV SPDR S&P Global Dividend ETF 4.3 40 -15 9.5 +4.1
FDNI First Trust Dow Jones International Internet ETF 4.3 65 -40 18.5 +13.1
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -24 8.4 +3.0
EWL iShares MSCI Switzerland ETF 4.3 50 -25 6.1 +0.7
FAN First Trust Global Wind Energy ETF 4.2 60 -35 4.4 -1.0
IOO iShares Global 100 ETF 4.1 41 -16 4.9 -0.5
EWD iShares MSCI Sweden ETF 4.1 54 -29 5.5 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -23 1.6 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.1 42 -17 6.7 +1.3
GII SPDR S&P Global Infrastructure ETF 4.0 40 -15 4.8 -0.6
IGF iShares Global Infrastructure ETF 4.0 41 -16 4.8 -0.6
PNQI Invesco NASDAQ Internet ETF 4.0 60 -35 3.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -40 4.2 -1.2
KXI iShares Global Consumer Staples ETF 3.9 41 -16 5.5 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.9 56 -31 2.5 -2.9
RXI iShares Global Consumer Discretionary ETF 3.9 41 -16 9.1 +3.7
FTWO Strive FAANG 2.0 ETF 3.9 49 -24 4.5 -0.9
GSIB Themes Global Systemically Important Banks ETF 3.9 35 -10 9.6 +4.2
MILN Global X Millennial Consumer ETF 3.8 50 -25 3.6 -1.8
CZAR Themes Natural Monopoly ETF 3.8 35 -10 5.4 +0.0
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -55 11.7 +6.3
CBSE Clough Select Equity ETF 3.8 85 -60 1.0 -4.4
AGQI First Trust Active Global Quality Income ETF 3.7 85 -60 5.2 -0.2
MOTI VanEck Morningstar International Moat ETF 3.6 58 -33 11.0 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -45 9.3 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 5 5.9 +0.5
IBUY Amplify Online Retail ETF 3.6 65 -40 1.2 -4.2
KNO AXS Knowledge Leaders ETF 3.4 78 -53 6.0 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -35 3.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -15 4.9 -0.5
ASEA Global X FTSE Southeast Asia ETF 3.3 65 -40 7.1 +1.7
IVRA Invesco Real Assets ESG ETF 3.3 59 -34 6.2 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -45 2.8 -2.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 -35 4.2 -1.2
ARKF ARK Fintech Innovation ETF 3.2 75 -50 -0.5 -5.8
AIA iShares Asia 50 ETF 3.2 50 -25 13.3 +7.9
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -55 5.2 -0.2
IXP iShares Global Comm Services ETF 3.2 42 -17 5.6 +0.2
EWQ iShares MSCI France ETF 3.1 53 -28 7.2 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 -14 5.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -24 5.7 +0.3
LST Leuthold Select Industries ETF 3.0 91 -66 5.4 +0.0
ABEQ Absolute Select Value ETF 3.0 85 -60 4.7 -0.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 2.9 -2.5
FLSW Franklin FTSE Switzerland ETF 3.0 9 16 6.3 +0.9
IXJ iShares Global Healthcare ETF 2.9 42 -17 7.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -27 3.7 -1.7
QTUM Defiance Quantum ETF 2.8 40 -15 5.3 -0.1
CGDV Capital Group Dividend Value ETF 2.8 33 -8 4.5 -0.9
NBDS Neuberger Berman Disrupters ETF 2.8 55 -30 0.7 -4.7
AOTG AOT Growth and Innovation ETF 2.8 75 -50 1.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 -33 4.7 -0.7
ENFR Alerian Energy Infrastructure ETF 2.7 35 -10 5.9 +0.5
IXC iShares Global Energy ETF 2.7 44 -19 10.4 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 -21 5.6 +0.2
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -60 5.5 +0.1
USAI Pacer American Energy Independence ETF 2.7 75 -50 4.7 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -20 4.5 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -30 8.1 +2.8
MXI iShares Global Materials ETF 2.7 41 -16 7.8 +2.4
DINT Davis Select International ETF 2.7 55 -30 8.0 +2.6
NETZ TCW Transform Systems ETF 2.7 75 -50 2.6 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -60 2.2 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 6 9.5 +4.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.3 -3.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -70 2.7 -2.7
GGRW Gabelli Growth Innovators ETF 2.6 90 -65 2.3 -3.1
OND ProShares On-Demand ETF 2.6 58 -33 0.7 -4.7
SOCL Global X Social Media ETF 2.6 65 -40 7.9 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -30 4.2 -1.2
BLCR iShares Large Cap Core Active ETF 2.6 36 -11 3.7 -1.7
TOGA Tremblant Global ETF 2.6 69 -44 1.5 -3.9
ABFL Abacus FCF Leaders ETF 2.6 59 -34 5.5 +0.1
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -44 4.3 -1.1
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -44 6.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -40 5.2 -0.2
FDFF Fidelity Disruptive Finance ETF 2.6 50 -25 4.0 -1.4
EWJV iShares MSCI Japan Value ETF 2.5 15 10 9.4 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -24 6.9 +1.5
CLNR IQ Cleaner Transport ETF 2.5 45 -20 6.6 +1.2
XT iShares Exponential Technologies ETF 2.5 46 -21 4.7 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -24 9.3 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 -35 11.0 +5.6
SHLD Global X Defense Tech ETF 2.4 50 -25 3.5 -1.9
EWP iShares MSCI Spain ETF 2.4 50 -25 7.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 2.4 18 7 8.3 +3.0
IQRA IQ CBRE Real Assets ETF 2.4 65 -40 5.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -50 3.0 -2.4
BINV Brandes International ETF 2.4 70 -45 9.6 +4.2
QGRO American Century U.S. Quality Growth ETF 2.4 29 -4 3.5 -1.9
OAIM OneAscent International Equity ETF 2.3 95 -70 5.6 +0.3
IXN iShares Global Tech ETF 2.3 41 -16 3.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -14 3.2 -2.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -30 3.1 -2.3
GINX SGI Enhanced Global Income ETF 2.2 98 -73 6.9 +1.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -20 -0.3 -5.7
VOLT Tema Electrification ETF 2.2 75 -50 2.8 -2.6
NXTG First Trust Indxx NextG ETF 2.1 70 -45 5.2 -0.2
EIS iShares MSCI Israel ETF 2.1 58 -33 7.4 +2.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 16 5.1 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -15 7.0 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -60 3.9 -1.5
TOKE Cambria Cannabis ETF 2.0 42 -17 1.8 -3.6
TPYP Tortoise North American Pipeline Fund 2.0 40 -15 5.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -20 3.4 -2.0
ISRA VanEck Israel ETF 1.9 59 -34 6.8 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -50 4.9 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 -34 4.5 -0.9
ABLG Abacus FCF International Leaders ETF 1.8 59 -34 6.3 +0.9
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -15 3.8 -1.6
TMAT Main Thematic Innovation ETF 1.8 164 -139 -1.4 -6.8
NANR SPDR S&P North American Natural Resources ETF 1.8 35 -10 8.3 +2.9
SGDM Sprott Gold Miners ETF 1.8 50 -25 3.9 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -34 13.6 +8.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -36 7.5 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -53 9.3 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -40 6.5 +1.1
DIVY Sound Equity Dividend Income ETF 1.8 45 -20 11.0 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -35 5.8 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -50 4.6 -0.8
FPAG FPA Global Equity ETF 1.8 49 -24 5.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -20 6.0 +0.6
CGUS Capital Group Core Equity ETF 1.7 33 -8 4.3 -1.1
RSHO Tema American Reshoring ETF 1.7 75 -50 4.8 -0.6
RING iShares MSCI Global Gold Miners ETF 1.7 39 -14 5.6 +0.2
AUMI Themes Gold Miners ETF 1.7 35 -10 5.7 +0.3
EWN iShares MSCI Netherlands ETF 1.7 50 -25 5.4 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -60 4.0 -1.4
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -14 8.3 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -24 6.1 +0.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 4.5 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 17 6.8 +1.4
PWB Invesco Large Cap Growth ETF 1.6 56 -31 2.8 -2.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -60 3.9 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.5 11 14 6.8 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -34 5.4 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -43 3.8 -1.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -54 8.0 +2.6
GURU Global X Guru Index ETF 1.4 75 -50 3.4 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -30 7.5 +2.1
METV Roundhill Ball Metaverse ETF 1.4 59 -34 5.5 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -85 5.1 -0.3
ARKW ARK Next Generation Internet ETF 1.4 87 -62 -0.5 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -60 -2.4 -7.8
DFNL Davis Select Financial ETF 1.4 63 -38 7.5 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -22 3.4 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -56 3.4 -2.0
HAP VanEck Natural Resources ETF 1.3 50 -25 9.6 +4.2
RVRB Reverb ETF 1.3 30 -5 4.6 -0.8
TTAC FCF US Quality ETF 1.3 59 -34 6.0 +0.7
DWLD Davis Select Worldwide ETF 1.2 63 -38 7.4 +2.1
EBIZ Global X E-Commerce ETF 1.2 50 -25 4.1 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -61 13.4 +8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -61 0.8 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.2 60 -35 10.3 +4.9
ONLN ProShares Online Retail ETF 1.2 58 -33 2.3 -3.1
VICE AdvisorShares Vice ETF 1.2 99 -74 6.0 +0.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -54 7.7 +2.3
URA Global X Uranium ETF 1.2 69 -44 1.9 -3.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 -25 3.7 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 1.4 -4.0
FFTY Innovator IBD 50 ETF 1.2 80 -55 0.5 -4.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -15 11.4 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -21 10.2 +4.8
MBOX Freedom Day Dividend ETF 1.2 39 -14 7.5 +2.1
DIVL Madison Dividend Value ETF 1.2 65 -40 6.0 +0.6
ICLN iShares Global Clean Energy ETF 1.2 41 -16 5.6 +0.2
JXI iShares Global Utilities ETF 1.2 43 -18 5.9 +0.5
OCEN IQ Clean Oceans ETF 1.2 45 -20 6.3 +0.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 1.5 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -54 5.1 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -50 7.7 +2.3
EWK iShares MSCI Belgium ETF 1.2 50 -25 4.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 12 5.7 +0.3
RW Rainwater Equity ETF 1.1 125 -100 2.6 -2.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -25 3.7 -1.7
OPTZ Optimize Strategy Index ETF 1.1 50 -25 5.0 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -50 -0.0 -5.4
HART IQ Healthy Hearts ETF 1.1 45 -20 6.6 +1.2
CHGX AXS Change Finance ESG ETF 1.1 49 -24 4.8 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 8.7 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -4 4.7 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -44 2.3 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 1.6 -3.8
SNSR Global X Internet of Things ETF 1.0 68 -43 4.4 -1.0
IBOT Vaneck Robotics ETF 1.0 47 -22 4.1 -1.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 -22 5.2 -0.2
JGRO JPMorgan Active Growth ETF 1.0 44 -19 3.5 -1.9
APIE ActivePassive International Equity ETF 1.0 45 -20 7.4 +2.0
FFND Future Fund Active ETF 0.9 100 -75 4.4 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 12 6.3 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 2.2 -3.2
TRFM AAM Transformers ETF 0.9 49 -24 1.5 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 3 5.7 +0.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -24 10.6 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 12 3.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 0 5.5 +0.1
PEX ProShares Global Listed Private Equity ETF 0.8 81 -56 10.5 +5.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -81 6.0 +0.6
AGNG Global X Aging Population ETF 0.8 50 -25 4.9 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -10 4.8 -0.6
DIVS SmartETFs Dividend Builder ETF 0.8 65 -40 4.9 -0.5
QUVU Hartford Quality Value ETF 0.7 46 -21 7.2 +1.8
ITEQ BlueStar Israel Technology ETF 0.7 75 -50 1.8 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 7.6 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -25 6.8 +1.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 11.2 +5.8
EWO iShares MSCI Austria ETF 0.7 50 -25 11.2 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 7 8.2 +2.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 -24 2.1 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 10 4.5 -0.9
AVDV Avantis International Small Cap Value ETF 0.6 36 -11 10.1 +4.7
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -31 4.2 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -35 2.1 -3.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 17 5.5 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -17 7.2 +1.8
ACVF American Conservative Values ETF 0.6 75 -50 4.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 3.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 17 4.5 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -10 1.1 -4.3
ABIG Argent Large Cap ETF 0.6 49 -24 7.4 +2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 15 8.1 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 7.9 +2.5
BMED Future Health ETF 0.5 85 -60 0.5 -4.9
MNTL Tema Neuroscience and Mental Health ETF 0.5 75 -50 -0.9 -6.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -25 -1.1 -6.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 -5 7.5 +2.2
IFGL iShares International Developed Real Estate ETF 0.5 48 -23 7.0 +1.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 7.4 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 4.7 -0.7
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -0.3 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 13 4.5 -0.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 5 4.5 -0.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -20 2.0 -3.4
DFIS Dimensional International Small Cap ETF 0.5 39 -14 7.4 +2.0
ARB AltShares Merger Arbitrage ETF 0.5 77 -52 4.2 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -65 4.0 -1.4
AVRE Avantis Real Estate ETF 0.4 17 8 7.1 +1.8
REET iShares Global REIT ETF 0.4 14 11 7.6 +2.2
RITA ETFB Green SRI REITs ETF 0.4 50 -25 6.5 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -30 6.0 +0.6
DFGR Dimensional Global Real Estate ETF 0.4 22 3 7.5 +2.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -22 7.3 +1.9
BJK VanEck Gaming ETF 0.4 65 -40 4.1 -1.3
ENOR iShares MSCI Norway ETF 0.4 53 -28 10.0 +4.6
NORW Global X MSCI Norway ETF 0.4 50 -25 10.0 +4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -24 6.2 +0.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 0.0 -5.4
BUG Global X Cybersecurity ETF 0.4 51 -26 2.1 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 3.7 -1.7
FITE SPDR S&P Kensho Future Security ETF 0.4 45 -20 2.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -35 2.6 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 3.5 -1.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 -20 1.6 -3.8
SPAM Themes Cybersecurity ETF 0.4 35 -10 1.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 10 5.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -10 5.1 -0.3
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.7 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 5 2.7 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 18 4.5 -0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 6 4.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 5.4 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 4.5 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -70 12.7 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 10 6.3 +0.9
JETS U.S. Global Jets ETF 0.3 60 -35 2.7 -2.7
AIRL Themes Airlines ETF 0.3 35 -10 1.8 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 4.6 -0.8
WCLD WisdomTree Cloud Computing Fund 0.3 45 -20 1.5 -3.9
DARP Grizzle Growth ETF 0.3 75 -50 3.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 16 4.8 -0.6
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -22 4.7 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 -25 8.9 +3.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 16 7.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.9 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 11.3 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 10 4.7 -0.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.5 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 15 5.2 -0.2
PRAY FIS Christian Stock Fund 0.3 69 -44 5.0 -0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -50 0.5 -4.9
STXG Strive 1000 Growth ETF 0.3 18 7 3.9 -1.5
UFO Procure Space ETF 0.3 75 -50 -1.7 -7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -33 8.9 +3.5
LUX Tema Luxury ETF 0.3 75 -50 4.3 -1.1
FINE Themes European Luxury ETF 0.3 35 -10 3.3 -2.1
IWL iShares Russell Top 200 ETF 0.3 15 10 4.7 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 7 5.4 +0.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -11 6.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -45 1.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 0.6 -4.8
WFH Direxion Work From Home ETF 0.2 45 -20 3.7 -1.7
CSMD Congress SMid Growth ETF 0.2 69 -44 3.9 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 -35 5.4 +0.0
STXM Strive Mid-Cap ETF 0.2 18 7 6.4 +1.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -75 4.4 -1.0
FINX Global X FinTech ETF 0.2 68 -43 2.1 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -33 11.3 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 8.1 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 0 11.8 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -14 16.1 +10.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -25 11.4 +6.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 7.8 +2.4
YOKE Yoke Core ETF 0.2 42 -17 4.4 -1.0
HEAL Global X HealthTech ETF 0.2 50 -25 -0.7 -6.1
FDHT Fidelity Digital Health ETF 0.2 39 -14 0.9 -4.5
IQM Franklin Intelligent Machines ETF 0.2 50 -25 2.1 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.7 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -30 6.4 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -33 7.5 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -11 4.1 -1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 16 4.9 -0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -60 4.5 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -33 8.4 +3.0
IWB iShares Russell 1000 ETF 0.2 15 10 4.9 -0.5
VONE Vanguard Russell 1000 ETF 0.2 7 18 5.0 -0.4
IWV iShares Russell 3000 ETF 0.2 20 5 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 18 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 10 5.8 +0.4
STRV Strive 500 ETF 0.2 5 20 4.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 6.2 +0.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -3.5 -8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -24 15.9 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.9 -0.5
HERO Global X Video Games & Esports ETF 0.2 50 -25 3.9 -1.5
NERD Roundhill Video Games ETF 0.2 50 -25 3.2 -2.2
IPO Renaissance IPO ETF 0.2 60 -35 4.2 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -44 -0.6 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 4.2 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.2 58 -33 3.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -10 4.1 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.2 57 -32 3.5 -1.9
SFYF SoFi Social 50 ETF 0.2 29 -4 0.3 -5.1
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 6 4.5 -0.9
SOXX iShares Semiconductor ETF 0.2 35 -10 4.8 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 2.8 -2.6
XNTK SPDR NYSE Technology ETF 0.2 35 -10 3.8 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -15 3.5 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -50 7.9 +2.5
SIXG Defiance Connective Technologies ETF 0.2 30 -5 3.8 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 5 4.2 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -50 3.6 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 13 5.7 +0.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -25 3.6 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -45 4.3 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -8 10.0 +4.6
GOEX Global X Gold Explorers ETF 0.2 65 -40 4.3 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 2 8.3 +3.0
EBI Longview Advantage ETF 0.2 35 -10 6.7 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 9.8 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 10.3 +4.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -17 9.5 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 10.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 5.0 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -34 7.3 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.6 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 11.7 +6.3
VALQ American Century U.S. Quality Value ETF 0.1 29 -4 7.6 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.1 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 6.4 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -18 6.3 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -24 4.2 -1.2
QQQ Invesco QQQ Trust Series I 0.1 20 5 4.0 -1.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 10 4.1 -1.3
GDX VanEck Gold Miners ETF 0.1 51 -26 4.4 -1.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 5.7 +0.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 -22 8.7 +3.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 6.6 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -50 0.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -50 -0.2 -5.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -33 2.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 7.1 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 3.0 -2.4
AGMI Themes Silver Miners ETF 0.1 35 -10 6.4 +1.0
EIRL iShares MSCI Ireland ETF 0.1 50 -25 8.7 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.0 +1.6
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.1 -3.3
SKYY First Trust Cloud Computing ETF 0.1 60 -35 2.9 -2.5
XDAT Franklin Exponential Data ETF 0.1 50 -25 2.0 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -55 11.2 +5.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -40 3.8 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 6.3 +0.9
ALIL Argent Focused Small Cap ETF 0.1 74 -49 7.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 5.4 0.0
PBUS Invesco MSCI USA ETF 0.1 4 21 4.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 11 5.4 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 4.4 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.9 +1.6
AVUS Avantis U.S. Equity ETF 0.1 15 10 5.9 +0.5
IWM iShares Russell 2000 ETF 0.1 19 6 4.5 -0.9
IWN iShares Russell 2000 Value ETF 0.1 24 1 7.7 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -14 6.0 +0.7
SFYX SoFi Next 500 ETF 0.1 0 25 5.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 5 10.6 +5.3
VTWO Vanguard Russell 2000 ETF 0.1 7 18 4.6 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 15 7.8 +2.4
STXK Strive Small-Cap ETF 0.1 18 7 6.2 +0.8
RSSL Global X Russell 2000 ETF 0.1 8 17 4.5 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.7 +1.3
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 8.1 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 5.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 6.8 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.6 +0.2
DAT ProShares Big Data Refiners ETF 0.0 58 -33 2.0 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -34 4.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 19 7.2 +1.8
AMZA InfraCap MLP ETF 0.0 164 -139 7.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.5 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -22 9.3 +3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.2 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		 1.63 CATEGORY
AVERAGE		 1.62
 
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.