Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $164
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 195
Wgt avg mkt cap (mns) $116,846
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 8.5 %
TOYOTA MOTOR CORP 6.4 %
SAP AG 4.3 %
MITSUBISHI CORP 2.7 %
TOKYO ELECTRON LTD 2.5 %
MITSUBISHI UFJ FINANCIAL GRO 2.2 %
HITACHI LTD 2.2 %
REED ELSEVIER PLC 1.8 %
SHIN-ETSU CHEMICAL CO LTD 1.7 %
ALIMENTATION COUCHE-TARD INC 1.7 %
Total 34.0 %

TOP COUNTRY EXPOSURE
JAPAN 55.1 %
DENMARK 8.9 %
BRITAIN 7.1 %
GERMANY 5.9 %
FRANCE 3.8 %
ITALY 3.7 %
CANADA 3.5 %
SPAIN 2.1 %
AUSTRALIA 1.7 %
IRELAND 1.6 %

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.
15.0% 34.6% 13.4% 6.5% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.84 80%
MSCI EAFE 0.90 85%
MSCI Emg. Mkts. 0.65 48%

Technical Indicators
Recent close $39.71
30d moving avg. $35.04
Annualized volatility 16.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $18,561

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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 MSCI Intl Momentum Factor ETF 60.6 30 -5 6.8 -0.1
EWJ iShares MSCI Japan ETF 49.9 50 -25 6.7 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 49.6 19 6 7.1 +0.2
FLJP Franklin FTSE Japan ETF 49.2 9 16 7.1 +0.2
FLJH Franklin FTSE Japan Hedged ETF 48.2 9 16 6.9 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 48.2 47 -22 6.6 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 46.3 25 0 7.7 +0.8
JPXN iShares JPX-Nikkei 400 ETF 44.9 48 -23 7.5 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 39.1 48 -23 7.7 +0.8
EWJV iShares MSCI Japan Value ETF 36.5 15 10 9.0 +2.0
IPAC iShares Core MSCI Pacific ETF 35.7 9 16 6.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 30.6 30 -5 10.6 +3.7
VPL Vanguard FTSE Pacific ETF 29.7 8 17 7.0 0.0
JHMD John Hancock Multifactor Developed International ETF 26.7 39 -14 7.4 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 26.3 12 13 5.4 -1.6
IQIN IQ 500 International ETF 26.2 25 0 8.8 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 26.1 20 5 6.3 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 26.1 49 -24 7.3 +0.4
EFG iShares MSCI EAFE Growth ETF 25.3 36 -11 4.1 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 25.0 9 16 8.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.0 14 11 6.2 -0.8
EFA iShares MSCI EAFE ETF 24.9 35 -10 6.4 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 24.8 35 -10 6.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.7 39 -14 7.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 24.6 20 5 6.7 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 24.5 20 5 6.3 -0.7
QINT American Century Quality Diversified International ETF 24.4 39 -14 7.4 +0.5
EFV iShares MSCI EAFE Value ETF 24.3 34 -9 9.1 +2.1
UIVM VictoryShares International Value Momentum ETF 24.3 35 -10 10.7 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 24.2 29 -4 5.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.2 25 0 7.4 +0.5
IQSI IQ Candriam International Equity ETF 24.1 15 10 6.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 23.9 24 1 6.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 23.8 36 -11 6.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 23.7 20 5 6.8 -0.2
ESGN Columbia International ESG Equity Income ETF 23.7 45 -20 9.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 23.3 48 -23 7.7 +0.8
BKIE BNY Mellon International Equity ETF 22.8 4 21 6.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 22.6 30 -5 6.8 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.6 20 5 6.9 -0.0
IEFA iShares Core MSCI EAFE ETF 22.1 7 18 2.7 -4.2
INTF iShares International Equity Factor ETF 21.7 15 10 7.8 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 21.4 80 -55 5.6 -1.3
DWM WisdomTree International Equity Fund 21.3 48 -23 7.8 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.3 40 -15 7.8 +0.9
SCHF Schwab International Equity ETF 21.2 6 19 7.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.0 25 0 9.1 +2.1
VIGI Vanguard International Dividend Appreciation ETF 21.0 15 10 5.6 -1.4
IGRO iShares International Dividend Growth ETF 20.7 15 10 7.1 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 20.5 51 -26 6.8 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 20.5 4 21 6.7 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.5 80 -55 10.8 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 20.4 3 22 6.9 -0.1
CIL VictoryShares International Volatility Wtd ETF 20.4 45 -20 6.9 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.4 24 1 8.6 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 20.0 37 -12 8.7 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.8 45 -20 8.5 +1.5
DIHP Dimensional International High Profitability ETF 19.6 29 -4 6.9 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 19.5 30 -5 5.7 -1.2
TPIF Timothy Plan International ETF 19.5 62 -37 6.7 -0.2
FJP First Trust Japan AlphaDEX Fund 19.5 80 -55 10.1 +3.2
FDEV Fidelity International Multifactor ETF 19.4 18 7 7.5 +0.6
UMMA Wahed Dow Jones Islamic World ETF 19.4 65 -40 4.3 -2.7
DWMF WisdomTree International Multifactor Fund 19.1 38 -13 7.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 19.0 5 20 7.0 +0.0
DFAI Dimensional International Core Equity Market ETF 18.5 18 7 6.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.5 29 -4 8.8 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 18.4 83 -58 9.0 +2.0
FIVA Fidelity International Value Factor ETF 18.2 18 7 9.3 +2.3
ISZE iShares MSCI Intl Size Factor ETF 17.8 30 -5 6.6 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.3 22 3 6.2 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.1 31 -6 6.4 -0.5
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 -5 6.8 -0.1
DFIV Dimensional International Value ETF 17.0 27 -2 9.8 +2.9
VYMI Vanguard International High Dividend Yield ETF 16.9 22 3 9.7 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 16.8 25 0 7.4 +0.4
RODE Hartford Multifactor Diversified International ETF 16.8 29 -4 11.5 +4.6
IEV iShares Europe ETF 16.7 67 -42 6.1 -0.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 16.7 48 -23 5.7 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 16.6 24 1 6.2 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 16.5 34 -9 6.7 -0.3
EZU iShares MSCI Eurozone ETF 16.2 52 -27 6.2 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.1 41 -16 6.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.1 32 -7 6.7 -0.3
FLEU Franklin FTSE Eurozone ETF 16.0 9 16 6.7 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 15.9 46 -21 6.3 -0.6
TTAI FCF International Quality ETF 15.9 59 -34 7.4 +0.4
FLEE Franklin FTSE Europe ETF 15.6 9 16 6.8 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 15.5 9 16 6.7 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.4 8 17 7.2 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 15.3 42 -17 5.8 -1.1
JHID John Hancock International High Dividend ETF 15.2 46 -21 11.5 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.1 39 -14 7.3 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -33 5.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -22 10.7 +3.8
IEUR iShares Core MSCI Europe ETF 14.7 11 14 -1.3 -8.3
IXUS iShares Core MSCI Total International Stock ETF 14.6 7 18 6.9 -0.0
VSGX Vanguard ESG International Stock ETF 14.5 12 13 6.8 -0.1
CGXU Capital Group International Focus Equity ETF 14.5 54 -29 4.1 -2.8
VGK Vanguard FTSE Europe ETF 14.5 11 14 6.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 14.4 45 -20 6.2 -0.7
SPEU SPDR Portfolio Europe ETF 14.3 7 18 6.6 -0.4
VXUS Vanguard Total International Stock ETF 14.2 7 18 7.1 +0.2
EXI iShares Global Industrials ETF 14.1 42 -17 4.7 -2.3
FIDI Fidelity International High Dividend ETF 14.1 18 7 10.1 +3.2
DFIC Dimensional International Core Equity 2 ETF 14.0 23 2 7.4 +0.5
OSEA Harbor International Compounders ETF 13.9 55 -30 3.7 -3.2
AVDE Avantis International Equity ETF 13.8 23 2 7.9 +0.9
FEZ SPDR EURO STOXX 50 ETF 13.3 29 -4 6.2 -0.7
JIG JPMorgan International Growth ETF 13.1 55 -30 4.3 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -17 6.8 -0.1
WWJD Inspire International ETF 12.2 80 -55 7.1 +0.2
AVIV Avantis International Large Cap Value ETF 12.1 25 0 8.9 +1.9
RXI iShares Global Consumer Discretionary ETF 11.7 41 -16 5.5 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -55 5.4 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.5 47 -22 10.3 +3.3
WLDR Affinity World Leaders Equity ETF 11.3 67 -42 8.5 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 11.1 83 -58 8.7 +1.8
DGT SPDR Global Dow ETF 11.0 50 -25 6.7 -0.3
BKCI BNY Mellon Concentrated International ETF 11.0 80 -55 5.2 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.6 80 -55 4.5 -2.5
DTH WisdomTree International High Dividend Fund 10.4 58 -33 10.1 +3.2
FEP First Trust Europe AlphaDEX Fund 10.0 80 -55 8.6 +1.7
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -33 7.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.8 30 -5 7.8 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.2 9 16 9.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 0 5.8 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -30 8.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.0 25 0 6.1 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 9.0 47 -22 10.7 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 9.0 58 -33 6.0 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 -30 5.0 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 8.9 20 5 10.7 +3.7
VWID Virtus WMC International Dividend ETF 8.9 49 -24 9.4 +2.4
CLNR IQ Cleaner Transport ETF 8.9 45 -20 8.3 +1.3
EDEN iShares MSCI Denmark ETF 8.9 53 -28 6.2 -0.8
HEDJ WisdomTree Europe Hedged Equity Fund 8.8 58 -33 8.4 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.7 50 -25 5.1 -1.9
WRND IQ Global Equity R&D Leaders ETF 8.6 18 7 7.2 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.6 40 -15 10.2 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -43 3.4 -3.6
CGGO Capital Group Global Growth Equity ETF 8.4 47 -22 4.3 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 -5 6.1 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -35 13.6 +6.7
EWU iShares MSCI United Kingdom ETF 7.2 50 -25 7.8 +0.9
FLGB Franklin FTSE United Kingdom ETF 7.2 9 16 8.3 +1.4
GLOF iShares Global Equity Factor ETF 7.1 20 5 7.1 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.1 65 -40 12.8 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -17 5.1 -1.8
BLES Inspire Global Hope ETF 6.9 61 -36 6.3 -0.6
URTH iShares MSCI World ETF 6.8 24 1 5.4 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -55 8.3 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -9 10.6 +3.7
IXG iShares Global Financials ETF 6.6 42 -17 6.8 -0.1
FICS First Trust International Developed Capital Strength ETF 6.4 70 -45 6.1 -0.8
IXJ iShares Global Healthcare ETF 6.4 42 -17 6.1 -0.8
KLDW Knowledge Leaders Developed World ETF 6.3 75 -50 4.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 16 5.7 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 6.1 45 -20 9.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -50 5.3 -1.7
ACWI iShares MSCI ACWI ETF 6.0 32 -7 5.5 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.8 45 -20 6.4 -0.6
EWG iShares MSCI Germany ETF 5.8 50 -25 6.5 -0.5
FLGR Franklin FTSE Germany ETF 5.8 9 16 7.1 +0.1
SHPP Pacer Industrials and Logistics ETF 5.8 60 -35 8.9 +1.9
DAX Global X DAX Germany ETF 5.8 21 4 6.9 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -34 12.0 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -45 3.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -35 1.2 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -50 3.2 -3.8
BTEK Future Tech ETF 5.5 88 -63 2.1 -4.9
HART IQ Healthy Hearts ETF 5.5 45 -20 5.3 -1.6
NTZG Nuveen Global Net Zero Transition ETF 5.5 56 -31 4.9 -2.0
GDVD R3 Global Dividend Growth ETF 5.4 88 -63 5.8 -1.1
VT Vanguard Total World Stock ETF 5.4 7 18 5.8 -1.1
MXI iShares Global Materials ETF 5.4 41 -16 6.6 -0.3
CLOD Themes Cloud Computing ETF 5.4 35 -10 3.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 5 5.6 -1.4
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -24 5.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -40 4.5 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 5.2 50 -25 11.6 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 5 6.7 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 5.1 80 -55 7.5 +0.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -60 5.8 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -45 4.6 -2.4
EWI iShares MSCI Italy ETF 4.9 50 -25 8.2 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -35 4.6 -2.4
VIDI Vident International Equity Strategy ETF 4.8 61 -36 11.9 +5.0
DIVS SmartETFs Dividend Builder ETF 4.7 65 -40 4.7 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 -20 4.9 -2.1
IXN iShares Global Tech ETF 4.6 41 -16 4.3 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 4.5 58 -33 8.0 +1.1
DEW WisdomTree Global High Dividend Fund 4.5 58 -33 9.1 +2.2
FPXI First Trust International Equity Opportunities ETF 4.5 70 -45 3.6 -3.3
DINT Davis Select International ETF 4.3 55 -30 4.7 -2.3
EUFN iShares MSCI Europe Financials ETF 4.3 51 -26 8.1 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 13 5.1 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -64 4.8 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -40 8.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 -14 6.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -24 5.8 -1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.0 68 -43 8.8 +1.8
AGNG Global X Aging Population ETF 3.9 50 -25 4.1 -2.8
XT iShares Exponential Technologies ETF 3.9 46 -21 3.9 -3.1
EWQ iShares MSCI France ETF 3.8 53 -28 5.4 -1.5
KOIN Capital Link Global Fintech Leaders ETF 3.8 75 -50 4.6 -2.3
DWX SPDR S&P International Dividend ETF 3.7 45 -20 7.1 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.7 45 -20 6.2 -0.7
GVAL Cambria Global Value ETF 3.6 68 -43 12.3 +5.4
QTUM Defiance Quantum ETF 3.6 40 -15 3.9 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -32 9.7 +2.7
TOK iShares MSCI Kokusai ETF 3.5 26 -1 5.3 -1.7
EWC iShares MSCI Canada ETF 3.5 50 -25 6.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 16 5.5 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 -14 12.7 +5.7
FPAG FPA Global Equity ETF 3.3 49 -24 5.7 -1.3
FAN First Trust Global Wind Energy ETF 3.3 60 -35 5.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 6 7.0 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -15 0.0 -7.0
NXTG First Trust Indxx NextG ETF 3.2 70 -45 6.0 -1.0
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -30 9.1 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -50 3.2 -3.8
SCHY Schwab International Dividend Equity ETF 3.0 14 11 9.3 +2.3
IBOT Vaneck Robotics ETF 3.0 47 -22 3.7 -3.2
HYDR Global X Hydrogen ETF 3.0 50 -25 -13.6 -20.5
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -24 4.7 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 2.8 50 -25 6.4 -0.6
URA Global X Uranium ETF 2.8 69 -44 3.9 -3.1
IXP iShares Global Comm Services ETF 2.8 42 -17 5.3 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -22 0.7 -6.3
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -35 4.1 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 2.7 -4.3
FLCA Franklin FTSE Canada ETF 2.7 9 16 7.2 +0.3
IOO iShares Global 100 ETF 2.6 41 -16 4.8 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -22 5.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -23 0.5 -6.5
JXI iShares Global Utilities ETF 2.6 43 -18 6.7 -0.3
KXI iShares Global Consumer Staples ETF 2.6 41 -16 5.6 -1.4
IQM Franklin Intelligent Machines ETF 2.4 50 -25 3.1 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -22 -3.5 -10.4
WDIV SPDR S&P Global Dividend ETF 2.2 40 -15 10.2 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -35 9.8 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 -22 5.4 -1.6
EWP iShares MSCI Spain ETF 2.1 50 -25 8.5 +1.5
BMED Future Health ETF 2.1 85 -60 0.2 -6.7
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -50 2.6 -4.4
FLAU Franklin FTSE Australia ETF 2.1 9 16 5.8 -1.1
BNE Blue Horizon BNE ETF 2.0 87 -62 5.0 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -20 3.3 -3.6
IDV iShares International Select Dividend ETF 2.0 51 -26 12.3 +5.4
FGM First Trust Germany AlphaDEX Fund 2.0 80 -55 9.2 +2.3
IBUY Amplify Online Retail ETF 1.9 65 -40 1.8 -5.2
WPS iShares International Developed Property ETF 1.9 48 -23 7.2 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 13 8.7 +1.8
EWA iShares MSCI Australia ETF 1.9 50 -25 5.3 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -24 6.2 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 6 5.8 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 -24 6.7 -0.3
CGUS Capital Group Core Equity ETF 1.8 33 -8 4.7 -2.3
SHLD Global X Defense Tech ETF 1.8 50 -25 4.8 -2.1
IGF iShares Global Infrastructure ETF 1.8 41 -16 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 1.8 40 -15 5.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -40 1.6 -5.3
FMET Fidelity Metaverse ETF 1.7 39 -14 4.4 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -33 4.6 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -55 10.0 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -43 6.6 -0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 15 8.2 +1.2
DTEC ALPS Disruptive Technologies ETF 1.5 50 -25 3.3 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 2.8 -4.1
GLIF AGF Global Infrastructure ETF 1.5 45 -20 5.5 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -20 6.9 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 1.5 60 -35 24.1 +17.1
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -15 5.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -31 13.9 +6.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -36 -4.0 -11.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -50 5.2 -1.7
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -31 4.5 -2.5
HERO Global X Video Games & Esports ETF 1.3 50 -25 5.1 -1.9
NERD Roundhill Video Games ETF 1.3 50 -25 8.0 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -35 3.0 -3.9
NETZ TCW Transform Systems ETF 1.3 75 -50 3.4 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -27 5.8 -1.2
CGV Conductor Global Equity Value ETF 1.3 130 -105 11.3 +4.4
FINE Themes European Luxury ETF 1.3 35 -10 -2.2 -9.2
EWN iShares MSCI Netherlands ETF 1.3 50 -25 4.7 -2.3
IFGL iShares International Developed Real Estate ETF 1.3 48 -23 7.0 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -5 7.3 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -43 4.2 -2.8
ARVR First Trust Indxx Metaverse ETF 1.2 70 -45 2.5 -4.5
METV Roundhill Ball Metaverse ETF 1.2 59 -34 3.4 -3.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -60 3.3 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -40 2.8 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 -30 3.6 -3.3
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -15 5.1 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -40 8.6 +1.6
RSHO Tema American Reshoring ETF 1.2 75 -50 3.6 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.5 -2.4
OCEN IQ Clean Oceans ETF 1.2 45 -20 5.3 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 11.0 +4.0
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -20 2.7 -4.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -33 11.6 +4.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -34 2.9 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.0 45 -20 2.7 -4.2
IQRA IQ CBRE Real Assets ETF 1.0 65 -40 5.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -35 3.8 -3.2
TINY ProShares Nanotechnology ETF 1.0 58 -33 1.9 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -33 12.9 +6.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 16 5.1 -1.9
EWL iShares MSCI Switzerland ETF 1.0 50 -25 4.1 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 4.9 -2.1
PEX ProShares Global Listed Private Equity ETF 0.9 81 -56 12.2 +5.3
PSP Invesco Global Listed Private Equity ETF 0.9 106 -81 9.1 +2.1
ARKF ARK Fintech Innovation ETF 0.9 75 -50 -2.2 -9.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -70 2.0 -5.0
PWB Invesco Large Cap Growth ETF 0.9 56 -31 3.1 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -14 4.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -36 5.0 -1.9
ARKW ARK Next Generation Internet ETF 0.9 87 -62 -2.9 -9.9
MILN Global X Millennial Consumer ETF 0.9 50 -25 2.4 -4.6
GGRW Gabelli Growth Innovators ETF 0.9 90 -65 2.3 -4.7
AOTG AOT Growth and Innovation ETF 0.9 75 -50 3.0 -3.9
SOCL Global X Social Media ETF 0.9 65 -40 -5.8 -12.7
OND ProShares On-Demand ETF 0.9 58 -33 -2.5 -9.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -50 3.8 -3.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -35 2.6 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 2 3.8 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -31 1.7 -5.3
DFNV Donoghue Forlines Innovation ETF 0.9 69 -44 5.0 -1.9
FDVV Fidelity High Dividend ETF 0.9 15 10 8.9 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 18 6.5 -0.5
HAP VanEck Natural Resources ETF 0.9 50 -25 9.5 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -50 1.7 -5.2
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -50 5.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -21 8.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -14 7.8 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -25 6.9 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -34 7.2 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 13.1 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -43 5.3 -1.7
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -50 4.2 -2.7
MAGA Point Bridge America First ETF 0.8 72 -47 6.3 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -45 13.7 +6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -50 7.8 +0.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -36 3.0 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -22 8.3 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -15 9.2 +2.2
EWD iShares MSCI Sweden ETF 0.7 54 -29 6.0 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.8 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -55 4.1 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 6.6 -0.3
DVYA iShares Asia/Pacific Dividend ETF 0.6 49 -24 9.1 +2.2
CGGR Capital Group Growth ETF 0.6 39 -14 3.5 -3.5
BOAT SonicShares Global Shipping ETF 0.6 69 -44 29.1 +22.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 7.9 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 -0.5 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 4.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -11 8.0 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -22 -5.3 -12.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -14 9.0 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 -0.7 -7.7
CANC Tema Oncology ETF 0.5 75 -50 -4.4 -11.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -50 4.9 -2.1
SNSR Global X Internet of Things ETF 0.5 68 -43 4.3 -2.7
PRNT 3D Printing ETF 0.5 66 -41 -4.1 -11.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.7 -3.3
SANE Subversive Mental Health ETF 0.5 75 -50 0.0 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.3 -0.7
FDHT Fidelity Digital Health ETF 0.4 39 -14 -2.4 -9.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 4.7 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 1.6 -5.3
IXC iShares Global Energy ETF 0.4 44 -19 8.2 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -40 4.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -10 6.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -34 3.5 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -60 8.1 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -10 2.3 -4.6
DKRB Subversive Decarbonization ETF 0.4 75 -50 0.0 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 12 2.8 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.4 -0.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 10.2 +3.3
PIO Invesco Global Water ETF 0.4 75 -50 4.9 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 9.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 13 4.8 -2.1
SPAM Themes Cybersecurity ETF 0.4 35 -10 2.0 -5.0
LNGG Roundhill Alerian LNG ETF 0.4 65 -40 8.5 +1.6
IWR iShares Russell Midcap ETF 0.4 19 6 5.7 -1.3
EIS iShares MSCI Israel ETF 0.4 58 -33 9.5 +2.5
STXV Strive 1000 Value ETF 0.4 18 7 7.8 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -55 11.0 +4.1
RVRB Reverb ETF 0.3 30 -5 5.0 -2.0
ACVF American Conservative Values ETF 0.3 75 -50 4.4 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 0.0 -7.0
ISHP First Trust Nasdaq Retail ETF 0.3 60 -35 3.2 -3.8
DFNL Davis Select Financial ETF 0.3 63 -38 6.8 -0.1
DWLD Davis Select Worldwide ETF 0.3 63 -38 5.6 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 0 6.8 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -35 3.9 -3.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 1.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.2 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 4.0 -2.9
BUG Global X Cybersecurity ETF 0.3 51 -26 2.4 -4.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 1.9 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -35 3.8 -3.1
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.4 -3.5
VEGN US Vegan Climate ETF 0.3 60 -35 4.7 -2.3
UFO Procure Space ETF 0.2 75 -50 -4.0 -11.0
EWS iShares MSCI Singapore ETF 0.2 50 -25 4.0 -2.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -15 3.9 -3.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.8 -3.2
AHOY Newday Ocean Health ETF 0.2 75 -50 5.6 -1.3
PHO Invesco Water Resources ETF 0.2 60 -35 4.3 -2.7
PID Invesco International Dividend Achievers ETF 0.2 53 -28 6.7 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 5.2 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 -14 6.7 -0.2
STRV Strive 500 ETF 0.2 5 20 5.2 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -45 6.3 -0.7
TRFM AAM Transformers ETF 0.2 49 -24 1.2 -5.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 -24 1.5 -5.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -50 1.6 -5.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -30 4.4 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -43 1.4 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 1.7 -5.3
ISRA VanEck Israel ETF 0.2 59 -34 8.9 +2.0
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -20 3.0 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 2.1 -4.9
GURU Global X Guru Index ETF 0.2 75 -50 2.5 -4.4
CSMD Congress SMid Growth ETF 0.2 69 -44 4.2 -2.8
WFH Direxion Work From Home ETF 0.2 45 -20 0.0 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 4.9 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 6 7.2 +0.2
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.3 -2.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -5 -11.1 -18.0
IWF iShares Russell 1000 Growth ETF 0.2 19 6 4.7 -2.2
HJEN Direxion Hydrogen ETF 0.2 45 -20 -3.2 -10.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 17 4.8 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -54 10.3 +3.4
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -40 6.5 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -22 5.3 -1.6
EFNL iShares MSCI Finland ETF 0.1 56 -31 8.0 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 9.6 +2.7
NORW Global X MSCI Norway ETF 0.1 50 -25 7.5 +0.5
ENOR iShares MSCI Norway ETF 0.1 53 -28 7.6 +0.6
STXG Strive 1000 Growth ETF 0.1 18 7 4.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 5.7 -1.3
GVLU Gotham 1000 Value ETF 0.1 50 -25 7.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 5.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.4 -1.6
PTEC Global X PropTech ETF 0.1 50 -25 1.7 -5.3
XDAT Franklin Exponential Data ETF 0.1 50 -25 2.9 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -45 9.1 +2.2
STCE Schwab Crypto Thematic ETF 0.1 30 -5 -8.0 -14.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -22 -1.0 -7.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -50 1.1 -5.8
BKCH Global X Blockchain ETF 0.1 50 -25 -5.2 -12.1
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.6 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -25 2.7 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -22 4.5 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 2.9 -4.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 5.0 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -11 4.8 -2.1
IWB iShares Russell 1000 ETF 0.1 15 10 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.1 8 17 5.2 -1.7
IPOS Renaissance International IPO ETF 0.1 80 -55 -168.9 -175.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 5.2 -1.8
IWV iShares Russell 3000 ETF 0.1 20 5 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.1 10 15 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 10 5.8 -1.2
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.1 +6.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 5.4 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -70 11.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -17 6.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 16 5.1 -1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -17 9.2 +2.3
MOO VanEck Agribusiness ETF 0.1 53 -28 9.4 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -14 9.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 5.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.0 -1.0
SFY SoFi Select 500 ETF 0.1 0 25 5.2 -1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 17 5.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 4.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 5.6 -1.3
MOTI VanEck Morningstar International Moat ETF 0.0 58 -33 6.9 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 5 7.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -8 7.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 4 3.9 -3.1
SDIV Global X Superdividend ETF 0.0 58 -33 17.6 +10.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 -17 0.0 -7.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -33 8.8 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 5.7 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -50 4.9 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 7.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 0 7.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 7.3 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -27 4.2 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.6 -3.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.6 %
Divided by: Fwd. P/BV 1.7 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		 1.48 CATEGORY
AVERAGE		 1.51
 
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.