Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 30.7x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 1.3%


  • 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 PowerShares
Website www.powershares.com
Inception date Feb 23, 2012
Assets (mns) $9
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 220
Wgt avg mkt cap (mns) $67,236
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 9.0%
Small cap (<$2bn) 0.4%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
ASML HOLDING NV 7.2 %
SHOPIFY, INC. CLASS A 3.7 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.3 %
SOFTBANK GROUP CORP. 3.3 %
ADYEN NV 2.7 %
HONG KONG EXCHANGES & CLEAR 2.6 %
SONY CORP 2.5 %
NIDEC CORP 2.5 %
KEYENCE CORP 2.3 %
NINTENDO CO LTD 1.9 %
Total 32.0 %

TOP COUNTRY EXPOSURE
JAPAN 40.8 %
NETHERLANDS 11.8 %
SWEDEN 6.0 %
CANADA 5.3 %
BRITAIN 5.0 %
GERMANY 4.4 %
DENMARK 4.0 %
HONG KONG 3.9 %
SINGAPORE 3.6 %
FRANCE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 42.9% 8.6% -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 75%
MSCI EAFE 0.81 85%
MSCI Emg. Mkts. 0.64 68%

Technical Indicators
Recent close $34.04
30d moving avg. $33.05
Annualized volatility 16.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $21,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 3.3%


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 55.5 30 -5 3.7 +0.4
DFAI Dimensional International Core Equity Market ETF 44.5 18 7 6.0 +2.7
EWJ iShares MSCI Japan ETF 35.8 51 -26 5.9 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 35.6 46 -21 6.1 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 35.2 19 6 3.0 -0.3
EFG iShares MSCI EAFE Growth ETF 35.1 40 -15 3.7 +0.4
FLJH Franklin FTSE Japan Hedged ETF 34.3 9 16 6.6 +3.3
FLJP Franklin FTSE Japan ETF 34.3 9 16 6.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 33.2 25 0 6.2 +2.9
IDHQ Invesco S&P International Developed Quality ETF 33.1 29 -4 4.9 +1.6
ZJPN SPDR Solactive Japan ETF 32.6 14 11 6.4 +3.1
JPXN iShares JPX-Nikkei 400 ETF 32.2 48 -23 6.1 +2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 32.2 9 16 6.5 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 29.4 12 13 5.6 +2.3
IPAC iShares Core MSCI Pacific ETF 27.0 9 16 6.1 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 25.7 35 -10 5.7 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 24.4 30 -5 5.1 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 23.8 14 11 5.7 +2.3
JIG JPMorgan International Growth ETF 23.4 55 -30 2.5 -0.8
IQSI IQ Candriam ESG International Equity ETF 23.3 15 10 6.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 21.8 20 5 5.9 +2.5
BKIE BNY Mellon International Equity ETF 21.6 4 21 6.3 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 21.3 20 5 5.9 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 21.2 20 5 5.9 +2.6
RESD WisdomTree International ESG Fund 21.1 30 -5 5.9 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.0 58 -33 5.8 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 20.9 48 -23 7.4 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.8 36 -11 5.9 +2.6
EFA iShares MSCI EAFE ETF 20.6 32 -7 5.9 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 20.6 25 0 5.8 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -17 6.0 +2.6
RBIN Nationwide Risk-Based International Equity ETF 20.3 42 -17 5.5 +2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.2 35 -10 7.6 +4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 20.1 61 -36 4.3 +1.0
HFXI IQ 50 Percent Hedged FTSE International ETF 19.6 20 5 6.2 +2.8
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 19.3 83 -58 5.3 +2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 19.0 7 18 6.2 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 18.9 83 -58 5.0 +1.7
TPIF Timothy Plan International ETF 18.8 62 -37 5.6 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 18.7 30 -5 5.7 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 18.6 40 -15 5.6 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 18.3 45 -20 5.9 +2.6
IEFA iShares Core MSCI EAFE ETF 18.2 7 18 6.1 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.1 45 -20 5.9 +2.6
FDNI First Trust Dow Jones International Internet ETF 18.1 65 -40 1.8 -1.5
JHMD John Hancock Multifactor Developed International ETF 17.6 39 -14 6.0 +2.7
SCHF Schwab International Equity ETF 17.6 6 19 6.2 +2.8
EWJE iShares MSCI Japan Equal Weighted ETF 17.5 15 10 6.1 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.5 39 -14 5.6 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 17.5 4 21 5.8 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 16.9 5 20 6.0 +2.7
QINT American Century Quality Diversified International ETF 16.9 39 -14 6.2 +2.9
FICS First Trust International Developed Capital Strength ETF 16.8 70 -45 4.3 +1.0
FJP First Trust Japan AlphaDEX Fund 16.2 80 -55 7.7 +4.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 16.0 16 9 5.8 +2.4
PIZ Invesco DWA Developed Markets Momentum ETF 16.0 80 -55 3.2 -0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 15.8 30 -5 5.8 +2.5
VPL Vanguard FTSE Pacific ETF 15.8 8 17 6.2 +2.9
RFEU First Trust Riverfront Dynamic Europe ETF 15.5 83 -58 4.7 +1.4
DWMF WisdomTree International Multifactor Fund 15.4 38 -13 6.0 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.3 58 -33 4.9 +1.6
PDEV Principal International Multi-Factor Core Index ETF 15.1 25 0 6.6 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 14.9 45 -20 5.7 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 14.8 34 -9 8.1 +4.8
FLEH Franklin FTSE Europe Hedged ETF 14.8 9 16 6.1 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 14.7 46 -21 5.7 +2.3
FLEE Franklin FTSE Europe ETF 14.6 9 16 6.0 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 14.6 24 1 6.5 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.4 47 -22 5.5 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 14.4 9 16 3.0 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 14.4 25 0 5.6 +2.3
DOL WisdomTree International LargeCap Dividend Fund 14.3 48 -23 6.7 +3.4
EZU iShares MSCI Eurozone ETF 14.3 51 -26 5.3 +2.0
FDEV Fidelity Targeted International Factor ETF 14.3 39 -14 5.5 +2.2
IEV iShares Europe ETF 14.2 59 -34 5.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 14.1 41 -16 6.0 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 -22 8.7 +5.4
EURZ Xtrackers Eurozone Equity ETF 14.0 9 16 5.8 +2.4
FEZ SPDR EURO STOXX 50 ETF 13.7 29 -4 5.4 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.7 40 -15 6.9 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 13.7 59 -34 3.0 -0.3
CWI SPDR MSCI ACWI ex-US ETF 13.6 30 -5 6.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.5 32 -7 6.1 +2.8
JPIN JPMorgan Diversified Return International Equity ETF 13.4 37 -12 6.9 +3.6
DWM WisdomTree International Equity Fund 13.2 48 -23 6.7 +3.4
IEUR iShares Core MSCI Europe ETF 13.2 9 16 6.0 +2.7
EXI iShares Global Industrials ETF 13.1 46 -21 4.3 +1.0
SPEU SPDR Portfolio Europe ETF 12.9 9 16 6.0 +2.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 12.8 29 -4 6.7 +3.3
BUYZ Franklin Disruptive Commerce ETF 12.3 50 -25 -0.1 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 12.2 58 -33 6.0 +2.7
IXUS ishares Core MSCI Total International Stock ETF 12.1 9 16 6.2 +2.9
EWN iShares MSCI Netherlands ETF 11.5 51 -26 3.9 +0.6
RNDM First Trust Developed International Equity Select ETF 11.4 65 -40 5.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 11.0 39 -14 6.6 +3.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 10.9 20 5 4.9 +1.6
AVDE Avantis International Equity ETF 10.9 23 2 6.4 +3.0
IQIN IQ 500 International ETF 10.7 25 0 7.0 +3.7
VWID Virtus WMC International Dividend ETF 10.6 49 -24 7.2 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 10.5 32 -7 5.5 +2.2
VIGI Vanguard International Dividend Appreciation ETF 10.3 20 5 4.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 10.3 5 20 6.1 +2.8
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -22 7.9 +4.6
ARKF ARK Fintech Innovation ETF 10.0 75 -50 0.5 -2.8
GIGE SoFi Gig Economy ETF 9.5 59 -34 -0.4 -3.7
INTF iShares Edge MSCI Multifactor Intl ETF 9.4 30 -5 7.2 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 9.4 58 -33 5.4 +2.0
AIIQ AI Powered International Equity ETF 9.4 79 -54 4.0 +0.7
VSGX Vanguard ESG International Stock ETF 9.3 17 8 6.1 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 8.9 8 17 6.4 +3.1
FPXI First Trust International Equity Opportunities ETF 8.7 70 -45 2.3 -1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 8.6 23 2 6.0 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 8.6 75 -50 4.0 +0.7
EWJV iShares MSCI Japan Value ETF 8.6 15 10 8.3 +5.0
IVAL Alpha Architect International Quantitative Value ETF 8.6 59 -34 7.7 +4.3
XT iShares Exponential Technologies ETF 8.5 47 -22 4.4 +1.1
RXI iShares Global Consumer Discretionary ETF 8.4 46 -21 3.5 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.2 29 -4 7.1 +3.7
FDT First Trust Developed Markets ex-US Alphadex Fund 8.1 80 -55 7.0 +3.7
DWCR Arrow DWA Country Rotation ETF 8.1 136 -111 3.2 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 8.1 70 -45 2.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 0 7.4 +4.1
IWFH iShares Virtual Work and Life Multisector ETF 8.1 47 -22 0.5 -2.8
RODE Hartford Multifactor Diversified International ETF 8.0 29 -4 9.4 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 8.0 45 -20 6.9 +3.6
DTEC ALPS Disruptive Technologies ETF 7.9 50 -25 2.7 -0.7
MXI iShares Global Materials ETF 7.9 45 -20 5.0 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 0 5.7 +2.3
OEUR O'shares FTSE Europe Quality Dividend ETF 7.7 48 -23 4.5 +1.2
DOO WisdomTree International Dividend ex-Financials Fund 7.6 58 -33 7.3 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 -22 10.3 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -17 4.6 +1.3
ARKW ARK Web x.0 ETF 7.3 79 -54 -0.8 -4.1
GXF Global X FTSE Nordic Region ETF 7.3 56 -31 7.3 +4.0
XBUY Amplify International Online Retail ETF 7.2 69 -44 1.1 -2.2
FEP First Trust Europe AlphaDEX Fund 7.2 80 -55 6.5 +3.2
IVLU iShares Edge MSCI Intl Value Factor ETF 7.2 30 -5 9.4 +6.1
VXUS Vanguard Total International Stock ETF 7.2 8 17 6.3 +3.0
EFV iShares MSCI EAFE Value ETF 7.2 39 -14 7.8 +4.5
PNQI Invesco NASDAQ Internet ETF 7.1 60 -35 1.5 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 6.9 48 -23 5.3 +2.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.9 19 6 2.7 -0.6
IGRO iShares International Dividend Growth ETF 6.9 15 10 6.6 +3.3
IXN iShares Global Tech ETF 6.8 46 -21 3.7 +0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 6.6 55 -30 3.0 -0.3
ROBO Robo Global Robotics & Automation Index ETF 6.6 95 -70 2.2 -1.1
VGK Vanguard FTSE Europe ETF 6.6 8 17 6.1 +2.7
URTH iShares MSCI World ETF 6.5 24 1 4.8 +1.5
XNTK SPDR NYSE Technology ETF 6.3 35 -10 2.9 -0.4
HERO Global X Video Games & Esports ETF 6.2 50 -25 3.9 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 6.2 50 -25 3.4 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.0 25 0 2.7 -0.7
GENY Principal Millennials Index ETF 6.0 45 -20 3.0 -0.3
ARKK ARK Innovation ETF 6.0 75 -50 -1.2 -4.5
ACWF iShares MSCI Global Multifactor ETF 5.9 35 -10 6.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -64 4.8 +1.5
BNE Blue Horizon BNE ETF 5.8 87 -62 2.7 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 5 5.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 5.8 58 -33 6.6 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -5 5.2 +1.9
ACWI iShares MSCI ACWI ETF 5.7 32 -7 4.9 +1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.6 95 -70 4.8 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -14 5.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 5 5.1 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 51 -26 4.8 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -40 9.6 +6.3
IXP iShares Global Comm Services ETF 5.3 46 -21 4.8 +1.5
EWD iShares MSCI Sweden ETF 5.3 51 -26 7.4 +4.1
OGIG O'Shares Global Internet Giants ETF 5.3 48 -23 1.0 -2.3
FIVA Fidelity International Value Factor ETF 5.2 39 -14 8.0 +4.7
IXJ iShares Global Healthcare ETF 5.1 46 -21 6.0 +2.7
HAP VanEck Vectors Natural Resources ETF 5.1 50 -25 5.0 +1.7
AIQ Global X Future Analytics Tech ETF 5.1 68 -43 3.2 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.1 86 -61 2.3 -1.1
WUGI Esoterica NextG Economy ETF 5.1 75 -50 0.8 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -40 1.4 -1.9
GRES IQ Global Resources ETF 5.1 78 -53 5.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.0 49 -24 4.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 16 5.1 +1.8
WLDR Affinity World Leaders Equity ETF 4.9 47 -22 7.6 +4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.9 45 -20 6.0 +2.6
WWJD Inspire International ESG ETF 4.9 80 -55 5.3 +1.9
DTH WisdomTree International High Dividend Fund 4.9 58 -33 8.1 +4.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.8 60 -35 1.6 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 68 -43 2.3 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -54 3.8 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -24 5.3 +1.9
FLGB Franklin FTSE United Kingdom ETF 4.6 9 16 6.9 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 -25 3.3 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.6 20 5 8.1 +4.8
THNQ ROBO Global Artificial Intelligence ETF 4.4 68 -43 1.6 -1.7
BTEK BlackRock Future Tech ETF 4.4 88 -63 -0.2 -3.6
EBIZ Global X E-Commerce ETF 4.4 50 -25 3.1 -0.2
FLGR Franklin FTSE Germany ETF 4.3 9 16 6.3 +2.9
EWG iShares MSCI Germany ETF 4.3 51 -26 5.8 +2.5
ZDEU SPDR Solactive Germany ETF 4.3 14 11 6.7 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -30 6.0 +2.7
ZGBR SPDR Solactive United Kingdom ETF 4.3 14 11 7.1 +3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -60 3.3 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.2 80 -55 5.5 +2.2
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -20 0.3 -3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.2 20 5 9.1 +5.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 -55 6.2 +2.9
NXTG First Trust Indxx NextG ETF 4.1 70 -45 5.1 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.1 56 -31 4.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -21 5.5 +2.2
MMLG First Trust Multi-Manager Large Growth ETF 4.1 85 -60 1.5 -1.8
IBUY Amplify Online Retail ETF 4.1 65 -40 -0.3 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 16 4.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 5 5.3 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -22 5.1 +1.8
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -28 4.7 +1.4
CLOU Global X Cloud Computing ETF 4.0 68 -43 0.9 -2.5
ZHOK SPDR Solactive Hong Kong ETF 3.9 14 11 5.7 +2.3
EWU iShares MSCI United Kingdom ETF 3.9 51 -26 6.6 +3.3
VT Vanguard Total World Stock ETF 3.8 8 17 5.2 +1.9
WWOW Direxion World Without Waste ETF 3.8 50 -25 1.1 -2.3
FINX Global X FinTech Thematic ETF 3.7 68 -43 2.5 -0.9
ALFA AlphaClone Alternative Alpha ETF 3.7 65 -40 0.8 -2.6
TOK iShares MSCI Kokusai ETF 3.7 25 0 4.7 +1.4
FLHK Franklin FTSE Hong Kong ETF 3.7 9 16 6.4 +3.1
FGM First Trust Germany AlphaDEX Fund 3.6 80 -55 5.2 +1.9
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -50 4.6 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.6 40 -15 4.1 +0.8
DGT SPDR Global Dow ETF 3.6 50 -25 6.1 +2.8
IQM Franklin Intelligent Machines ETF 3.6 50 -25 1.7 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 -22 1.3 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -14 6.7 +3.4
EWH iShares MSCI Hong Kong ETF 3.5 51 -26 5.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -20 3.6 +0.2
PBD Invesco Global Clean Energy ETF 3.5 75 -50 0.4 -2.9
GAMR ETFMG Video Game Tech ETF 3.4 75 -50 2.8 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 -25 7.8 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -34 6.7 +3.4
ENTR Entrepreneur 30 Fund 3.3 49 -24 2.8 -0.5
DINT Davis Select International ETF 3.2 65 -40 5.3 +2.0
SCZ iShares MSCI Eafe Small-Cap ETF 3.1 40 -15 5.2 +1.9
DAX Global X DAX Germany ETF 3.0 21 4 6.2 +2.9
FLFR Franklin FTSE France ETF 3.0 9 16 5.3 +2.0
EWQ iShares MSCI France ETF 3.0 51 -26 4.9 +1.6
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -15 5.7 +2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.9 39 -14 8.7 +5.3
BLES Inspire Global Hope Large Cap ETF 2.8 52 -27 4.9 +1.5
FLAU Franklin FTSE Australia ETF 2.8 9 16 5.5 +2.2
AIA iShares Asia 50 ETF 2.8 50 -25 5.9 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -55 7.2 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -55 7.3 +4.0
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -45 1.8 -1.5
ICLN iShares Global Clean Energy ETF 2.8 46 -21 3.1 -0.2
EWA iShares MSCI Australia ETF 2.7 51 -26 5.0 +1.7
ESGN Columbia Sustainable International Equity Income ETF 2.7 45 -20 8.5 +5.2
IDV iShares International Select Dividend ETF 2.6 49 -24 9.2 +5.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 56 -31 7.5 +4.2
LCG Sterling Capital Focus Equity ETF 2.6 59 -34 2.0 -1.3
WCLD WisdomTree Cloud Computing Fund 2.6 45 -20 -1.2 -4.6
QTUM Defiance Quantum ETF 2.6 40 -15 4.4 +1.1
FIDI Fidelity International High Dividend ETF 2.6 39 -14 8.1 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -50 1.8 -1.5
URA Global X Uranium ETF 2.5 69 -44 1.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -22 5.1 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -50 4.7 +1.4
BMED BlackRock Future Health ETF 2.4 85 -60 -0.7 -4.1
DXGE WisdomTree Germany Hedged Equity Fund 2.4 48 -23 7.3 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -40 8.0 +4.7
SFYF SoFi 50 ETF 2.3 29 -4 -1.2 -4.5
FAN First Trust Global Wind Energy ETF 2.3 62 -37 3.7 +0.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.3 62 -37 1.2 -2.2
SKYY First Trust Cloud Computing ETF 2.3 60 -35 2.5 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -43 5.2 +1.8
PSP Invesco Global Listed Private Equity ETF 2.3 158 -133 5.7 +2.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -30 6.3 +3.0
FLSW Franklin FTSE Switzerland ETF 2.1 9 16 4.8 +1.5
EWL iShares MSCI Switzerland ETF 2.1 51 -26 4.3 +1.0
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 8.1 +4.8
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -70 3.6 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 6 6.5 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -20 2.6 -0.7
VIDI Vident International Equity Fund 2.0 59 -34 8.8 +5.5
GURU Global X Guru Index ETF 1.9 75 -50 2.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -34 10.5 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -43 4.4 +1.1
SNSR Global X Internet of Things Thematic ETF 1.9 68 -43 3.7 +0.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.9 30 -5 7.4 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -45 5.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 1.9 40 -15 5.0 +1.7
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -55 3.6 +0.3
GCOW Pacer Global High Dividend ETF 1.8 60 -35 9.5 +6.2
IOO iShares Global 100 ETF 1.8 40 -15 4.6 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -14 5.8 +2.4
PZD Invesco Cleantech ETF 1.8 65 -40 3.6 +0.2
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 5 1.3 -2.0
CTEC Global X CleanTech ETF 1.7 50 -25 1.7 -1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.6 45 -20 8.1 +4.8
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -50 3.5 +0.2
GBGR Global Beta Momentum-Growth ETF 1.6 29 -4 2.5 -0.8
KXI iShares Global Consumer Staples ETF 1.6 46 -21 4.9 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 -9 4.1 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -43 1.1 -2.3
DIVS SmartETFs Dividend Builder ETF 1.6 65 -40 5.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -45 3.4 +0.1
JOYY Infusive Compounding Global Equities ETF 1.6 50 -25 3.5 +0.2
ZCAN SPDR Solactive Canada ETF 1.5 14 11 6.4 +3.0
EWC iShares MSCI Canada ETF 1.5 51 -26 6.0 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 6 3.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -34 3.2 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -43 0.9 -2.4
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -43 0.8 -2.5
SOCL Global X Social Media ETF 1.5 65 -40 1.9 -1.4
HELX Franklin Genomic Advancements ETF 1.4 50 -25 -1.0 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -45 3.4 +0.1
AGNG Global X Aging Population ETF 1.4 50 -25 3.2 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -87 2.5 -0.8
RNRG Global X Renewable Energy Producers ETF 1.2 65 -40 2.4 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -45 1.3 -2.1
SUBZ Roundhill Streaming Services & Technology ETF 1.2 75 -50 -1.3 -4.6
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -50 1.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 24 1 2.7 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 -15 6.2 +2.8
CACG ClearBridge All Cap Growth ETF 1.1 53 -28 3.8 +0.5
IXG iShares Global Financials ETF 1.1 46 -21 7.9 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 12 1.9 -1.4
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -20 4.2 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -45 9.0 +5.7
JHCS John Hancock Multifactor Media & Communications ETF 1.1 40 -15 4.5 +1.2
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -35 3.5 +0.2
MILN Global X Millennial Consumer ETF 1.1 50 -25 2.5 -0.9
FPX First Trust US IPO Index Fund 1.1 58 -33 1.4 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 -43 1.2 -2.1
LUXE Emles Luxury Goods ETF 1.0 60 -35 1.6 -1.8
BJK VanEck Vectors Gaming ETF 1.0 65 -40 1.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 14 5.0 +1.7
VYMI Vanguard International High Dividend Yield ETF 1.0 27 -2 8.6 +5.3
ISRA VanEck Vectors Israel ETF 1.0 62 -37 5.3 +2.0
IGM iShares Expanded Tech Sector ETF 1.0 46 -21 3.3 -0.1
ITEQ BlueStar Israel Technology ETF 1.0 75 -50 1.6 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 3 4.2 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 -5 4.6 +1.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.9 40 -15 8.2 +4.9
EIS iShares MSCI Israel ETF 0.9 59 -34 6.4 +3.1
EUFN iShares MSCI Europe Financials ETF 0.9 48 -23 9.6 +6.3
SCJ iShares MSCI Japan Small-Cap ETF 0.9 51 -26 5.7 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -33 8.2 +4.9
FLCA Franklin FTSE Canada ETF 0.9 9 16 6.5 +3.2
SDIV Global X SuperDividend ETF 0.9 59 -34 14.1 +10.8
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 -24 10.7 +7.4
FDVV Fidelity Core Dividend ETF 0.9 29 -4 6.1 +2.8
EFNL iShares MSCI Finland Capped ETF 0.9 53 -28 4.7 +1.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -22 -2.8 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -43 4.3 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 5 1.9 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -72 3.0 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 4.7 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 4.2 +0.8
MOO VanEck Vectors Agribusiness ETF 0.8 56 -31 4.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -10 3.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.1 +0.8
JXI iShares Global Utilities ETF 0.7 46 -21 5.3 +2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -15 4.2 +0.8
IGF iShares Global Infrastructure ETF 0.7 46 -21 4.1 +0.8
PRNT The 3D Printing ETF 0.7 66 -41 1.3 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -14 5.7 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -60 3.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 13 3.3 -0.0
IXC iShares Global Energy ETF 0.7 46 -21 5.3 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 9 6.5 +3.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 -24 -0.7 -4.0
STLG iShares Factors US Growth Style ETF 0.7 25 0 4.7 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -44 4.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -10 4.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 59 -34 3.7 +0.4
WFH Direxion Work From Home ETF 0.7 45 -20 3.5 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -32 3.4 +0.1
AVDV Avantis International Small Cap Value ETF 0.6 36 -11 6.3 +3.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -34 2.7 -0.6
COPX Global X Copper Miners ETF 0.6 65 -40 5.2 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -43 2.0 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -38 4.9 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 5 5.8 +2.5
NORW Global X MSCI Norway ETF 0.6 50 -25 7.6 +4.3
ENOR iShares MSCI Norway ETF 0.6 53 -28 7.6 +4.3
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -35 7.1 +3.8
IWR iShares Russell Midcap ETF 0.6 19 6 4.4 +1.1
BFTR Future Innovators ETF 0.5 80 -55 -0.7 -4.0
FLCH Franklin FTSE China ETF 0.5 19 6 7.6 +4.3
KALL KraneShares MSCI All China Index ETF 0.5 49 -24 7.3 +4.0
MCHI iShares MSCI China ETF 0.5 59 -34 6.8 +3.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -65 3.3 -0.0
HART IQ Healthy Hearts ETF 0.5 45 -20 4.7 +1.3
ONLN ProShares Online Retail ETF 0.5 58 -33 1.2 -2.2
BKF iShares MSCI BRIC ETF 0.5 70 -45 6.4 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -4 5.0 +1.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -34 8.8 +5.4
STLC iShares Factors US Blend Style ETF 0.5 25 0 5.4 +2.1
ENZL iShares MSCI New Zealand Capped ETF 0.5 51 -26 2.7 -0.6
CN Xtrackers MSCI All China Equity ETF 0.5 50 -25 7.0 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 0 6.7 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 9 6.8 +3.5
FXL First Trust Technology AlphaDEX Fund 0.5 61 -36 3.2 -0.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -34 4.9 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -20 6.6 +3.3
ECOZ TrueMark ESG Active Opportunities ETF 0.4 58 -33 3.2 -0.2
BFIT Global X Health & Wellness ETF 0.4 50 -25 3.9 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -41 6.1 +2.8
EEM iShares MSCI Emerging Markets ETF 0.4 70 -45 6.1 +2.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 9 7.4 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 -5 6.5 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 14.8 +11.5
IWF iShares Russell 1000 Growth ETF 0.4 19 6 3.5 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 14 7.3 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -24 6.9 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 11 14 6.7 +3.4
AFK VanEck Vectors Africa Index ETF 0.4 79 -54 7.7 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 45 -20 5.8 +2.5
WOOD iShares Global Timber & Forestry ETF 0.4 46 -21 7.0 +3.6
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 6.6 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 14 5.3 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 18 7 6.8 +3.5
BBH VanEck Vectors Biotech ETF 0.3 35 -10 3.8 +0.5
JHMT John Hancock Multifactor Technology ETF 0.3 40 -15 3.9 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -22 4.6 +1.3
SIL Global X Silver Miners ETF 0.3 65 -40 2.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 2.5 -0.8
FXI iShares China Large-Cap ETF 0.3 74 -49 9.6 +6.3
KEJI Global X China Innovation ETF 0.3 75 -50 2.9 -0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.3 65 -40 2.9 -0.4
KWEB KraneShares CSI China Internet ETF 0.3 76 -51 2.7 -0.6
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -40 1.8 -1.5
CHIH Global X MSCI China Health Care ETF 0.3 66 -41 1.7 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -25 -2.5 -5.9
SMMD iShares Russell 2500 ETF 0.3 15 10 4.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 5 5.3 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 13 4.4 +1.1
EWP iShares MSCI Spain ETF 0.3 51 -26 7.2 +3.9
SMEZ SPDR EURO STOXX Small Cap ETF 0.3 45 -20 5.7 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -2 7.2 +3.9
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -36 5.3 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -44 5.3 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 13 5.3 +1.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 4.9 +1.6
PIO Invesco Global Water ETF 0.3 75 -50 3.5 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 4 3.0 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -33 -1.1 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -30 -1.6 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 10 2.3 -1.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -50 -2.5 -5.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -40 -3.9 -7.3
IPOS Renaissance International IPO ETF 0.3 80 -55 -0.1 -3.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 5.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -10 6.9 +3.6
VRAI Virtus Real Asset Income ETF 0.3 55 -30 6.5 +3.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 4.8 +1.4
EPU iShares MSCI All Peru Capped ETF 0.3 59 -34 4.8 +1.4
SGDM Sprott Gold Miners ETF 0.3 50 -25 4.4 +1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -35 3.8 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -11 6.9 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -33 8.2 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -33 8.0 +4.7
EWS iShares MSCI Singapore ETF 0.3 51 -26 6.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 1 5.4 +2.1
EDUT Global X Education ETF 0.3 50 -25 2.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 5 4.8 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -60 6.1 +2.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 -35 3.4 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 -35 3.3 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -34 5.3 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -10 4.8 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 6.6 +3.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.6 +0.3
QQQ Invesco QQQ Trust 0.2 20 5 3.6 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 5.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.5 +1.2
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -43 3.2 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -34 4.5 +1.1
VONE Vanguard Russell 1000 ETF 0.2 8 17 4.5 +1.2
IWB iShares Russell 1000 ETF 0.2 15 10 4.4 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 -15 7.1 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -25 6.4 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -19 10.1 +6.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -25 9.8 +6.5
CHIU Global X MSCI China Utilities ETF 0.2 66 -41 9.2 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -24 8.8 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -70 8.4 +5.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -7 7.9 +4.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 -19 7.7 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 7.4 +4.1
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 -7 6.6 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 0 6.5 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -7 5.8 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -7 5.5 +2.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 15 4.3 +1.0
IWV iShares Russell 3000 ETF 0.2 20 5 4.2 +0.9
ASEA Global X Southeast Asia ETF 0.2 65 -40 7.6 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 4.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.6 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -7 4.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 15 7.1 +3.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.7 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -4 6.2 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -25 12.6 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 3.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 24 1 5.3 +2.0
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -33 8.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -8 7.8 +4.4
HAUZ Xtrackers International Real Estate ETF 0.2 10 15 7.4 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -20 5.7 +2.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -15 3.6 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -14 12.2 +8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -5 7.5 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.8 +1.5
STMB iShares Factors US Mid Blend Style ETF 0.1 30 -5 5.4 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -33 8.0 +4.6
IPO Renaissance IPO ETF 0.1 60 -35 -1.9 -5.2
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -54 8.6 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 0 6.6 +3.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.1 59 -34 5.0 +1.7
ARGT Global X MSCI Argentina ETF 0.1 60 -35 5.0 +1.7
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -15 4.7 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 12 5.1 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 10.2 +6.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.1 52 -27 4.7 +1.4
VAMO Cambria Value & Momentum ETF 0.1 63 -38 4.9 +1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -107 -3.2 -6.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.6 +1.3
PID Invesco International Dividend Achievers ETF 0.1 53 -28 8.0 +4.6
MOTI VanEck Vectors Morningstar International Moat ETF 0.1 58 -33 7.6 +4.3
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -33 6.3 +3.0
GVAL Cambria Global Value ETF 0.1 65 -40 8.5 +5.2
TAN Invesco Solar ETF 0.1 69 -44 0.3 -3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.1 +1.8
IWL iShares Russell Top 200 ETF 0.1 15 10 4.4 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 7 2.9 -0.4
TOKE Cambria Cannabis ETF 0.1 42 -17 -0.4 -3.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -50 -7.3 -10.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -50 -7.9 -11.2
THCX The Cannabis ETF 0.1 70 -45 -14.5 -17.8
POTX Global X Cannabis ETF 0.1 51 -26 -19.2 -22.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -10 9.1 +5.8
EWK iShares MSCI Belgium Capped ETF 0.1 51 -26 6.1 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -4 4.6 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 13 8.5 +5.2
DWX SPDR S&P International Dividend ETF 0.1 45 -20 6.9 +3.6
WPS iShares International Developed Property ETF 0.1 48 -23 6.2 +2.9
IFGL iShares International Developed Real Estate ETF 0.1 48 -23 6.1 +2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -35 5.4 +2.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -34 5.4 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -25 5.3 +2.0
HJEN Direxion Hydrogen ETF 0.1 45 -20 -0.2 -3.5
HDRO Defiance Next Gen H2 ETF 0.1 30 -5 -10.3 -13.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.0 +0.7
EWO iShares MSCI Austria ETF 0.1 51 -26 7.8 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -4 4.1 +0.8
FLIY Franklin FTSE Italy ETF 0.1 9 16 7.5 +4.2
EWI iShares MSCI Italy ETF 0.1 51 -26 7.0 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 13 5.7 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 0 4.7 +1.4
PSI Invesco Dynamic Semiconductors ETF 0.1 57 -32 4.1 +0.7
ACVF American Conservative Values ETF 0.1 75 -50 4.1 +0.7
SFY SoFi Select 500 ETF 0.1 0 25 4.5 +1.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 11.6 +8.3
IWD iShares Russell 1000 Value ETF 0.1 19 6 5.6 +2.3
IBB iShares NASDAQ Biotechnology ETF 0.1 46 -21 0.2 -3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 -23 8.1 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -17 4.4 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -55 8.3 +5.0
KOL VanEck Vectors Coal ETF 0.0 60 -35 0.0 -3.3
FFTY Innovator IBD 50 ETF 0.0 80 -55 11.1 +7.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 4.6 +1.3
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -54 -2.8 -6.1
BBP BioShares Biotechnology Products Fund 0.0 79 -54 -3.2 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -43 -4.4 -7.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 2 3.3 0.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 3.6 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.6 +2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -54 0.0 -3.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -20 -1.3 -4.6
ARKG ARK Genomic Revolution ETF 0.0 75 -50 -1.7 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 0 5.4 +2.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.