Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • 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) $2,186
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 175
Wgt avg mkt cap (mns) $85,155
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.3 %
RHEINMETALL AG 3.1 %
BANCO SANTANDER SA 2.7 %
SHOPIFY, INC. CLASS A 2.7 %
ALLIANZ SE-REG 2.7 %
COMMONWEALTH BANK OF AUSTRAL 2.4 %
SIEMENS ENERGY AG 2.4 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
ROLLS-ROYCE GROUP PLC 2.2 %
UNICREDIT S.P.A. 2.1 %
Total 25.7 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 40.3% 15.0% 13.9% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.71 61%
MSCI EAFE 1.00 87%
MSCI Emg. Mkts. 0.74 56%

Technical Indicators
Recent close $59.40
30d moving avg. $57.18
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 651
Turnover 1.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $14,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 4.9%


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
(%)
JIVE JPMorgan International Value ETF 34.0 55 -30 8.9 +4.0
EUFN iShares MSCI Europe Financials ETF 31.2 51 -26 6.6 +1.6
EZU iShares MSCI Eurozone ETF 30.4 52 -27 5.5 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.0 45 -20 5.9 +1.0
STXI Strive International Developed Markets ETF 27.8 29 -4 5.4 +0.5
FEZ SPDR EURO STOXX 50 ETF 26.3 29 -4 5.4 +0.5
IEV iShares Europe ETF 26.0 67 -42 5.5 +0.6
EFV iShares MSCI EAFE Value ETF 25.5 34 -9 7.2 +2.3
FENI Fidelity Enhanced International ETF 24.6 28 -3 5.3 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 24.6 9 16 6.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.9 46 -21 5.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.9 25 0 5.9 +1.0
IEUR iShares Core MSCI Europe ETF 23.8 11 14 6.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 23.8 17 8 7.6 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 23.4 20 5 5.2 +0.3
VGK Vanguard FTSE Europe ETF 23.4 6 19 6.2 +1.2
DOL WisdomTree International LargeCap Dividend Fund 23.3 48 -23 5.7 +0.8
FLEE Franklin FTSE Europe ETF 23.3 9 16 6.0 +1.1
BKIE BNY Mellon International Equity ETF 23.3 4 21 5.8 +0.8
IVLU iShares MSCI Intl Value Factor ETF 23.2 30 -5 8.1 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 22.7 25 0 6.1 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 22.5 9 16 6.5 +1.6
EFA iShares MSCI EAFE ETF 22.4 35 -10 5.5 +0.6
SPEU SPDR Portfolio Europe ETF 22.3 7 18 6.1 +1.2
JHMD John Hancock Multifactor Developed International ETF 22.3 39 -14 6.1 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 22.0 4 21 5.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.0 20 5 5.3 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 21.9 24 1 6.0 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.6 12 13 5.0 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 21.5 20 5 5.5 +0.5
SCHF Schwab International Equity ETF 21.5 6 19 5.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 21.3 35 -10 5.4 +0.5
IXG iShares Global Financials ETF 21.1 42 -17 5.8 +0.9
UIVM VictoryShares International Value Momentum ETF 21.0 35 -10 7.0 +2.0
AVSD Avantis Responsible International Equity ETF 20.6 23 2 4.4 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.6 36 -11 5.7 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 20.6 20 5 5.6 +0.6
DWM WisdomTree International Equity Fund 20.4 48 -23 6.0 +1.1
CGIE Capital Group International Equity ETF 20.4 54 -29 4.2 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 20.2 3 22 5.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 20.2 3 22 5.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 -9 4.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 20.1 40 -15 6.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 20.0 30 -5 5.2 +0.3
CIL VictoryShares International Volatility Wtd ETF 19.9 45 -20 5.6 +0.7
DFIV Dimensional International Value ETF 19.8 27 -2 7.5 +2.6
IEFA iShares Core MSCI EAFE ETF 19.8 7 18 5.8 +0.9
DTH WisdomTree International High Dividend Fund 19.8 58 -33 6.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 -20 6.9 +2.0
VWID Virtus WMC International Dividend ETF 19.6 49 -24 6.9 +1.9
AVIV Avantis International Large Cap Value ETF 19.4 25 0 7.0 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 19.2 20 5 5.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.2 39 -14 5.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.1 29 -4 6.5 +1.5
EFG iShares MSCI EAFE Growth ETF 19.0 36 -11 3.6 -1.4
DFAI Dimensional International Core Equity Market ETF 18.3 18 7 5.7 +0.8
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 -5 6.2 +1.2
EWC iShares MSCI Canada ETF 18.2 50 -25 5.1 +0.2
AVDE Avantis International Equity ETF 18.1 23 2 6.0 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.0 32 -7 5.2 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.9 30 -5 5.8 +0.8
INTF iShares International Equity Factor ETF 17.8 15 10 6.2 +1.3
QINT American Century Quality Diversified International ETF 17.7 39 -14 5.8 +0.9
JHID John Hancock International High Dividend ETF 17.4 46 -21 7.8 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 17.3 12 13 4.8 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 17.2 34 -9 6.2 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 -15 8.6 +3.7
FLCA Franklin FTSE Canada ETF 17.2 9 16 5.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 16.8 19 6 5.4 +0.5
TPIF Timothy Plan International ETF 16.8 62 -37 5.1 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -24 6.6 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 16 7.8 +2.9
DIHP Dimensional International High Profitability ETF 16.5 29 -4 5.5 +0.6
FDEV Fidelity International Multifactor ETF 16.4 18 7 6.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.4 41 -16 6.2 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 16.1 22 3 5.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 4 21 6.6 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 16.0 24 1 5.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 16.0 25 0 7.6 +2.7
FIDI Fidelity International High Dividend ETF 16.0 18 7 6.9 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 16.0 18 7 6.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 15.9 14 11 5.3 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.7 80 -55 3.2 -1.7
IXUS iShares Core MSCI Total International Stock ETF 15.3 7 18 6.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.3 39 -14 6.4 +1.5
EWG iShares MSCI Germany ETF 15.2 50 -25 5.7 +0.8
FLGR Franklin FTSE Germany ETF 15.2 9 16 6.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.1 24 1 6.0 +1.1
IQSI IQ Candriam International Equity ETF 15.1 15 10 5.4 +0.4
DAX Global X DAX Germany ETF 15.1 21 4 6.2 +1.2
DWMF WisdomTree International Multifactor Fund 15.0 38 -13 6.1 +1.2
DEW WisdomTree Global High Dividend Fund 14.9 58 -33 7.0 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 14.8 48 -23 4.6 -0.3
VXUS Vanguard Total International Stock ETF 14.8 5 20 6.5 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 14.8 83 -58 7.5 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 0 5.9 +1.0
FEP First Trust Europe AlphaDEX Fund 14.6 80 -55 6.5 +1.5
FIVA Fidelity International Value Factor ETF 14.0 18 7 7.5 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.8 80 -55 6.1 +1.2
EWU iShares MSCI United Kingdom ETF 13.7 50 -25 6.6 +1.7
DFIC Dimensional International Core Equity 2 ETF 13.7 23 2 6.0 +1.1
JIG JPMorgan International Growth ETF 13.4 55 -30 3.9 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -33 5.8 +0.9
VSGX Vanguard ESG International Stock ETF 13.4 10 15 6.4 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 13.4 31 -6 5.5 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 13.3 42 -17 5.8 +0.9
IGRO iShares International Dividend Growth ETF 12.8 15 10 6.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 12.8 37 -12 6.8 +1.9
INEQ Columbia International Equity Income ETF 12.7 45 -20 7.0 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.6 58 -33 7.0 +2.1
IPKW Invesco International BuyBack Achievers ETF 12.6 55 -30 7.5 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 12.0 49 -24 3.6 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 11.8 29 -4 5.1 +0.2
DXIV Dimensional International Vector Equity ETF 11.7 34 -9 6.2 +1.3
FLGB Franklin FTSE United Kingdom ETF 11.7 9 16 6.4 +1.5
IPAC iShares Core MSCI Pacific ETF 11.3 9 16 5.3 +0.4
SCHY Schwab International Dividend Equity ETF 11.3 14 11 8.1 +3.1
CGXU Capital Group International Focus Equity ETF 10.9 54 -29 4.5 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -22 4.6 -0.3
WLDR Affinity World Leaders Equity ETF 10.8 67 -42 6.1 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 42 -17 5.5 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.4 58 -33 5.6 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 0 5.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 10.1 30 -5 6.2 +1.3
FICS First Trust International Developed Capital Strength ETF 10.1 70 -45 6.3 +1.3
IDV iShares International Select Dividend ETF 9.9 51 -26 8.8 +3.9
CGGO Capital Group Global Growth Equity ETF 9.7 47 -22 3.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -40 7.1 +2.1
CGDG Capital Group Dividend Growers ETF 9.6 47 -22 5.2 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -33 9.3 +4.3
VPL Vanguard FTSE Pacific ETF 9.0 7 18 5.3 +0.4
GDFN Tema International Defense Innov ETF 8.9 75 -50 2.1 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -55 5.1 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -33 5.7 +0.8
GEW Cambria Global EW ETF 8.7 29 -4 5.3 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -40 3.9 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 8.6 57 -32 7.2 +2.3
EXI iShares Global Industrials ETF 8.6 42 -17 3.5 -1.5
NATO Themes Transatlantic Defense ETF 8.5 35 -10 1.6 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -55 6.1 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 6 4.7 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 8.4 58 -33 5.6 +0.6
RCGE RockCreek Global Equality ETF 8.2 95 -70 5.9 +0.9
ITOL Tema International Durable Quality ETF 8.2 60 -35 4.7 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -55 6.7 +1.7
FGM First Trust Germany AlphaDEX Fund 8.0 80 -55 5.4 +0.5
WWJD Inspire International ETF 7.9 80 -55 6.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 7.9 47 -22 7.1 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -35 8.9 +3.9
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -40 21.0 +16.1
TOK iShares MSCI Kokusai ETF 7.2 26 -1 4.3 -0.6
EWP iShares MSCI Spain ETF 7.2 50 -25 5.6 +0.7
URTH iShares MSCI World ETF 7.2 24 1 4.4 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -22 5.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 4.9 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -22 6.6 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.9 42 -17 4.6 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.9 56 -31 9.3 +4.4
GLOF iShares Global Equity Factor ETF 6.9 20 5 5.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 16 4.5 -0.4
FEGE First Eagle Global Equity ETF 6.7 79 -54 5.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 -5 5.0 +0.1
FEOE First Eagle Overseas Equity ETF 6.4 79 -54 5.6 +0.7
ACWI iShares MSCI ACWI ETF 6.4 32 -7 4.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 5 4.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -25 2.4 -2.5
DGT State Street SPDR Global Dow ETF 6.1 50 -25 5.7 +0.8
FDTX Fidelity Disruptive Technology ETF 6.1 50 -25 2.3 -2.7
EWQ iShares MSCI France ETF 6.0 53 -28 6.0 +1.0
EWI iShares MSCI Italy ETF 5.9 50 -25 8.3 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.8 70 -45 3.1 -1.8
PNQI Invesco NASDAQ Internet ETF 5.8 60 -35 3.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 16 4.8 -0.1
VT Vanguard Total World Stock ETF 5.7 6 19 5.0 +0.1
ARKF ARK Fintech Innovation ETF 5.6 75 -50 0.3 -4.7
OAIM OneAscent International Equity ETF 5.6 95 -70 4.3 -0.6
TTAI FCF International Quality ETF 5.5 59 -34 6.5 +1.6
VIDI Vident International Equity Strategy ETF 5.5 61 -36 8.6 +3.7
OSEA Harbor International Compounders ETF 5.5 55 -30 4.3 -0.6
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -55 9.5 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -27 8.7 +3.8
PID Invesco International Dividend Achievers ETF 5.1 53 -28 4.6 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 -40 4.3 -0.6
DTAN Sparkline International Intangible Value ETF 5.1 55 -30 7.1 +2.2
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -33 6.0 +1.1
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -64 4.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 4.9 9 16 5.1 +0.2
FLJP Franklin FTSE Japan ETF 4.9 9 16 5.1 +0.2
GII SPDR S&P Global Infrastructure ETF 4.9 40 -15 4.1 -0.8
IGF iShares Global Infrastructure ETF 4.9 41 -16 4.1 -0.8
FAN First Trust Global Wind Energy ETF 4.8 60 -35 3.4 -1.5
FLAU Franklin FTSE Australia ETF 4.8 9 16 5.5 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 4.8 60 -35 6.9 +1.9
SHLD Global X Defense Tech ETF 4.8 50 -25 2.4 -2.6
GSIB Themes Global Systemically Important Banks ETF 4.7 35 -10 7.8 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.7 25 0 5.2 +0.3
BLES Inspire Global Hope ETF 4.7 61 -36 5.8 +0.9
EWA iShares MSCI Australia ETF 4.7 50 -25 5.1 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -25 9.9 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -40 9.1 +4.2
EWJ iShares MSCI Japan ETF 4.6 50 -25 4.8 -0.1
XT iShares Exponential Technologies ETF 4.5 46 -21 4.2 -0.7
KXI iShares Global Consumer Staples ETF 4.5 41 -16 4.8 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -35 3.2 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 47 -22 4.6 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 4.4 19 6 5.4 +0.4
TOGA Tremblant Global ETF 4.4 69 -44 1.5 -3.4
AOTG AOT Growth and Innovation ETF 4.4 75 -50 1.7 -3.3
JGLO JPMorgan Global Select Equity ETF 4.4 33 -8 4.3 -0.6
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 -23 5.3 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 13 4.4 -0.6
NBDS Neuberger Berman Disrupters ETF 4.3 55 -30 0.7 -4.3
WDIV SPDR S&P Global Dividend ETF 4.2 40 -15 7.9 +3.0
ISHP First Trust Nasdaq Retail ETF 4.2 60 -35 5.5 +0.6
POW VistaShares Electrification Supercycle ETF 4.2 75 -50 2.5 -2.4
DINT Davis Select International ETF 4.2 55 -30 6.7 +1.8
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -55 9.7 +4.8
MXI iShares Global Materials ETF 4.0 41 -16 5.7 +0.8
GVAL Cambria Global Value ETF 4.0 68 -43 8.5 +3.6
EIS iShares MSCI Israel ETF 3.9 58 -33 6.0 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -40 3.7 -1.3
NETZ TCW Transform Systems ETF 3.9 75 -50 2.0 -2.9
IOO iShares Global 100 ETF 3.9 41 -16 3.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -40 3.6 -1.4
AGQI First Trust Active Global Quality Income ETF 3.8 85 -60 4.4 -0.6
MOTI VanEck Morningstar International Moat ETF 3.8 58 -33 9.3 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 3.8 59 -34 9.4 +4.5
EWS iShares MSCI Singapore ETF 3.8 50 -25 4.1 -0.8
FTWO Strive FAANG 2.0 ETF 3.7 49 -24 3.4 -1.5
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -60 0.9 -4.1
FPAG FPA Global Equity ETF 3.7 49 -24 4.8 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 5 5.2 +0.3
ARKW ARK Next Generation Internet ETF 3.6 87 -62 0.9 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 70 -45 6.9 +2.0
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -15 3.8 -1.1
TMAT Main Thematic Innovation ETF 3.6 164 -139 -1.5 -6.4
ISRA VanEck Israel ETF 3.6 59 -34 5.7 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.6 65 -40 2.7 -2.3
IXP iShares Global Comm Services ETF 3.6 42 -17 5.2 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.6 50 -25 5.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 3.5 39 -14 4.9 -0.0
FFOG Franklin Focused Growth ETF 3.5 61 -36 2.1 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 -30 6.4 +1.5
FPXI First Trust International Equity Opportunities ETF 3.4 70 -45 3.3 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -20 1.6 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -24 5.8 +0.8
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 15 5.6 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -27 3.3 -1.6
LST Leuthold Select Industries ETF 3.2 91 -66 4.6 -0.3
IBUY Amplify Online Retail ETF 3.2 65 -40 1.6 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -30 5.4 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -50 4.4 -0.5
JXI iShares Global Utilities ETF 3.1 43 -18 5.1 +0.2
MILN Global X Millennial Consumer ETF 3.1 50 -25 3.8 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -50 2.3 -2.6
MBOX Freedom Day Dividend ETF 3.1 39 -14 6.5 +1.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 3.5 -1.4
ABEQ Absolute Select Value ETF 3.0 85 -60 4.0 -0.9
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -10 4.2 -0.8
DWX SPDR S&P International Dividend ETF 3.0 45 -20 6.4 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 6 7.1 +2.2
CGDV Capital Group Dividend Value ETF 2.9 33 -8 3.9 -1.0
FDG American Century Focused Dynamic Growth ETF 2.9 45 -20 1.7 -3.2
BINV Brandes International ETF 2.9 70 -45 7.7 +2.8
CBSE Clough Select Equity ETF 2.9 85 -60 0.8 -4.1
EWN iShares MSCI Netherlands ETF 2.9 50 -25 4.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -20 2.1 -2.8
IVRA Invesco Real Assets ESG ETF 2.9 59 -34 5.8 +0.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -40 5.1 +0.2
TOKE Cambria Cannabis ETF 2.8 42 -17 2.0 -3.0
AIA iShares Asia 50 ETF 2.8 50 -25 9.9 +5.0
NXTG First Trust Indxx NextG ETF 2.7 70 -45 4.2 -0.8
ARKK ARK Innovation ETF 2.7 75 -50 -3.0 -8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -43 5.1 +0.2
BWEB Bitwise Web3 ETF 2.7 85 -60 0.0 -4.9
SAMM Strategas Macro Momentum ETF 2.7 66 -41 1.9 -3.1
PCGG Polen Capital Global Growth ETF 2.7 85 -60 3.8 -1.1
KLMN Invesco MSCI North America Climate ETF 2.7 9 16 4.4 -0.6
RGEF Rockefeller Global Equity ETF 2.7 55 -30 3.9 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -21 5.0 +0.1
CGGR Capital Group Growth ETF 2.6 39 -14 2.9 -2.1
KNO AXS Knowledge Leaders ETF 2.5 78 -53 4.8 -0.1
DFNL Davis Select Financial ETF 2.5 63 -38 6.5 +1.6
EWH iShares MSCI Hong Kong ETF 2.5 50 -25 4.6 -0.3
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -24 6.3 +1.3
ENFR Alerian Energy Infrastructure ETF 2.4 35 -10 5.2 +0.3
IXC iShares Global Energy ETF 2.4 44 -19 8.1 +3.2
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -60 5.0 +0.0
USAI Pacer American Energy Independence ETF 2.4 75 -50 4.1 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -45 0.7 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.4 40 -15 5.9 +1.0
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -24 8.1 +3.2
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -15 8.3 +3.4
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -10 6.1 +1.2
RING iShares MSCI Global Gold Miners ETF 2.3 39 -14 2.7 -2.3
SGDM Sprott Gold Miners ETF 2.3 50 -25 1.9 -3.0
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 -14 2.9 -2.1
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -50 2.4 -2.5
DWLD Davis Select Worldwide ETF 2.2 63 -38 6.4 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 -23 5.3 +0.4
GINX SGI Enhanced Global Income ETF 2.2 98 -73 6.5 +1.6
SPRX Spear Alpha ETF 2.1 75 -50 -0.4 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 7.6 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -40 6.1 +1.2
EWD iShares MSCI Sweden ETF 2.0 54 -29 4.3 -0.6
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -35 4.7 -0.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -40 5.2 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -45 2.8 -2.2
ACSI American Customer Satisfaction ETF 1.9 65 -40 4.8 -0.1
IQM Franklin Intelligent Machines ETF 1.9 50 -25 1.5 -3.5
EWL iShares MSCI Switzerland ETF 1.9 50 -25 4.9 -0.0
FLSW Franklin FTSE Switzerland ETF 1.9 9 16 5.3 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 4.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -20 2.7 -2.2
HAP VanEck Natural Resources ETF 1.9 50 -25 7.0 +2.1
FFTY Innovator IBD 50 ETF 1.9 80 -55 -1.7 -6.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -20 4.8 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -30 4.0 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -50 6.2 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -55 5.3 +0.4
RXI iShares Global Consumer Discretionary ETF 1.8 41 -16 7.3 +2.4
AUMI Themes Gold Miners ETF 1.8 35 -10 2.4 -2.6
AKAF The Frontier Economic Fund 1.8 20 5 5.2 +0.3
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -47 3.0 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -50 3.3 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -53 8.4 +3.4
CLOD Themes Cloud Computing ETF 1.7 35 -10 3.5 -1.5
CAML Congress Large Cap Growth ETF 1.7 66 -41 2.6 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -13 3.8 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 -8 3.8 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -34 3.4 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -40 5.6 +0.7
DIVY Sound Equity Dividend Income ETF 1.6 45 -20 8.5 +3.5
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 5.2 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -35 4.9 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -34 12.4 +7.5
TBG TBG Dividend Focus ETF 1.6 59 -34 6.7 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -34 3.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 7 6.5 +1.6
CLNR IQ Cleaner Transport ETF 1.6 45 -20 4.9 -0.0
ICLN iShares Global Clean Energy ETF 1.6 41 -16 2.6 -2.4
OCEN IQ Clean Oceans ETF 1.6 45 -20 5.1 +0.1
SMOG VanEck Low Carbon Energy ETF 1.6 61 -36 1.3 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -54 4.2 -0.7
CZAR Themes Natural Monopoly ETF 1.6 35 -10 4.9 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -60 2.8 -2.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 -20 1.9 -3.0
JGRO JPMorgan Active Growth ETF 1.6 44 -19 3.0 -1.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 4.3 -0.7
GGRW Gabelli Growth Innovators ETF 1.6 90 -65 1.9 -3.0
OND ProShares On-Demand ETF 1.6 58 -33 -0.6 -5.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 -4 3.3 -1.7
SOCL Global X Social Media ETF 1.6 65 -40 10.2 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -75 4.1 -0.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -44 4.8 -0.1
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -44 2.7 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -30 5.3 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -14 -0.8 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -85 3.7 -1.2
EBIZ Global X E-Commerce ETF 1.5 50 -25 3.7 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -61 12.8 +7.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.4 -4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -35 9.1 +4.2
METV Roundhill Ball Metaverse ETF 1.5 59 -34 8.6 +3.7
ONLN ProShares Online Retail ETF 1.5 58 -33 2.2 -2.8
MINV Matthews Asia Innovators Active ETF 1.5 79 -54 5.4 +0.5
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -45 6.4 +1.5
ABLG Abacus FCF International Leaders ETF 1.5 59 -34 5.7 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -23 2.3 -2.7
YNOT Horizon Digital Frontier ETF 1.5 75 -50 2.6 -2.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -44 4.7 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.4 58 -33 5.4 +0.5
FJP First Trust Japan AlphaDEX Fund 1.4 80 -55 6.4 +1.5
TRFM AAM Transformers ETF 1.4 49 -24 1.0 -4.0
DIVS SmartETFs Dividend Builder ETF 1.4 65 -40 4.3 -0.6
DIVL Madison Dividend Value ETF 1.3 65 -40 4.5 -0.4
TCAI Tortoise AI Infrastructure ETF 1.3 65 -40 1.7 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -35 4.6 -0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -31 1.9 -3.0
SWP SWP Growth & Income ETF 1.3 99 -74 3.6 -1.4
TTAC FCF US Quality ETF 1.3 59 -34 5.1 +0.1
QQQ Invesco QQQ Trust Series I 1.3 20 5 3.5 -1.5
GURU Global X Guru Index ETF 1.3 75 -50 2.5 -2.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 10 3.5 -1.4
ABFL Abacus FCF Leaders ETF 1.2 59 -34 3.8 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -29 9.3 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 3.7 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -60 -2.1 -7.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -50 0.4 -4.5
FDFF Fidelity Disruptive Finance ETF 1.2 50 -25 4.2 -0.7
QUVU Hartford Quality Value ETF 1.2 46 -21 6.5 +1.6
RVRB Reverb ETF 1.2 30 -5 4.0 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -55 7.4 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -43 6.2 +1.2
VOLT Tema Electrification ETF 1.2 75 -50 2.8 -2.2
URA Global X Uranium ETF 1.2 69 -44 0.7 -4.2
AAUM Tema Alternative Asset Managers ETF 1.2 99 -74 3.3 -1.6
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -54 6.0 +1.0
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -44 1.1 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 15 6.0 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 13 7.6 +2.6
LIVR Intelligent Livermore ETF 1.2 69 -44 3.0 -2.0
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -50 6.7 +1.7
QTUM Defiance Quantum ETF 1.1 40 -15 4.3 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -60 3.8 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -43 3.1 -1.9
SFYF SoFi Social 50 ETF 1.1 29 -4 0.9 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 5 3.5 -1.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -23 6.2 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -5 6.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 12 5.3 +0.4
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -15 3.4 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 6.7 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -8 7.7 +2.8
MCH Matthews China Active ETF 1.0 79 -54 12.7 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -34 3.7 -1.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 -5 5.6 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -33 3.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 0 4.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 3 5.0 +0.1
IXN iShares Global Tech ETF 0.9 41 -16 2.9 -2.1
IZRL ARK Israel Innovative Technology ETF 0.8 49 -24 1.3 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -50 0.1 -4.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -20 0.9 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -70 9.7 +4.8
UFO Procure Space ETF 0.8 75 -50 0.0 -4.9
EWO iShares MSCI Austria ETF 0.8 50 -25 7.3 +2.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -50 1.4 -3.6
UDI USCF Dividend Income Fund 0.8 65 -40 6.8 +1.9
AVDV Avantis International Small Cap Value ETF 0.7 36 -11 7.1 +2.2
EIRL iShares MSCI Ireland ETF 0.7 50 -25 6.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 4 3.2 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -25 5.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 3.9 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.2 -0.7
FFND Future Fund Active ETF 0.7 100 -75 3.2 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 12 2.4 -2.5
PEX ProShares Global Listed Private Equity ETF 0.7 81 -56 11.4 +6.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -81 5.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -12 5.2 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.3 -2.6
DFIS Dimensional International Small Cap ETF 0.6 39 -14 5.9 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -20 7.2 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.4 +1.4
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 6.3 +1.3
ACVF American Conservative Values ETF 0.6 75 -50 3.7 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 6.0 +1.1
FDVV Fidelity High Dividend ETF 0.6 15 10 6.7 +1.8
APIE ActivePassive International Equity ETF 0.5 45 -20 6.2 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 3.8 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -35 2.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -40 2.2 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -44 0.1 -4.8
AGMI Themes Silver Miners ETF 0.5 35 -10 2.7 -2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -60 -1.1 -6.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -40 5.5 +0.5
GQI Natixis Gateway Quality Income ETF 0.5 34 -9 4.2 -0.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 1.7 -3.3
ENOR iShares MSCI Norway ETF 0.5 53 -28 8.3 +3.3
NORW Global X MSCI Norway ETF 0.5 50 -25 8.5 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 2 7.0 +2.1
IXJ iShares Global Healthcare ETF 0.5 42 -17 5.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 7 6.4 +1.5
JETS U.S. Global Jets ETF 0.5 60 -35 1.9 -3.0
AIRL Themes Airlines ETF 0.5 35 -10 2.0 -2.9
DISV Dimensional International Small Cap Value ETF 0.5 42 -17 7.4 +2.5
DARP Grizzle Growth ETF 0.5 75 -50 1.9 -3.0
AVRE Avantis Real Estate ETF 0.5 17 8 6.7 +1.8
REET iShares Global REIT ETF 0.5 14 11 7.0 +2.1
DFGR Dimensional Global Real Estate ETF 0.5 22 3 7.2 +2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 8.6 +3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 7.0 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 3.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 13 3.8 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 13 5.1 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -17 6.3 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 0.9 -4.1
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -31 5.4 +0.4
HERO Global X Video Games & Esports ETF 0.4 50 -25 4.6 -0.3
NERD Roundhill Video Games ETF 0.4 50 -25 6.8 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -35 3.3 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -25 8.6 +3.6
AMZA InfraCap MLP ETF 0.4 164 -139 6.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 3.8 -1.2
BUG Global X Cybersecurity ETF 0.3 51 -26 2.9 -2.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 3.6 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.3 45 -20 1.3 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.2 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 3.8 -1.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -20 2.1 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 2.6 -2.3
SPAM Themes Cybersecurity ETF 0.3 35 -10 2.7 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -35 4.7 -0.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -75 2.7 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 0 9.0 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -24 4.7 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -50 5.1 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 6.8 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -35 4.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 5 4.3 -0.6
QQLV Invesco QQQ Low Volatility ETF 0.3 25 0 4.4 -0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 3.4 -1.5
ZAP Global X U.S. Electrification ETF 0.3 50 -25 3.6 -1.3
HART IQ Healthy Hearts ETF 0.3 45 -20 5.4 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -40 3.4 -1.6
HEAL Global X HealthTech ETF 0.3 50 -25 -1.7 -6.6
FDHT Fidelity Digital Health ETF 0.3 39 -14 1.3 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 4.5 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -14 13.7 +8.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -22 6.9 +2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 17 4.8 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -24 12.9 +8.0
GDX VanEck Gold Miners ETF 0.2 51 -26 2.3 -2.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 2.1 -2.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 5.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.9 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.4 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.6 -1.3
EWK iShares MSCI Belgium ETF 0.2 50 -25 3.7 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.0 -0.9
BLDG Cambria Global Real Estate ETF 0.2 60 -35 10.7 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 10 5.2 +0.2
GVLU Gotham 1000 Value ETF 0.2 50 -25 8.0 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -5 4.0 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 8.1 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -55 8.5 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -15 5.9 +1.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -10 1.1 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 7.6 +2.7
RECS Columbia Research Enhanced Core ETF 0.2 15 10 5.1 +0.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -4 6.6 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -33 6.8 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 7.1 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 7.5 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 15 4.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 16 4.2 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -40 6.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 4.3 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 10 6.3 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 18 4.2 -0.7
STXG Strive 1000 Growth ETF 0.1 18 7 3.2 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -60 5.4 +0.4
DMAT Global X Disruptive Materials ETF 0.1 59 -34 4.8 -0.2
GMET VanEck Green Metals ETF 0.1 63 -38 5.1 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 -1.3 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 8.0 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.6 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -36 4.5 -0.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.3 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -40 1.7 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -50 0.9 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.2 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 3.6 -1.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.7 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.7 -2.3
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -1.0
STRV Strive 500 ETF 0.1 5 20 4.2 -0.8
PRAY FIS Christian Stock Fund 0.1 69 -44 4.2 -0.7
DAK Dakota Active Equity ETF 0.1 43 -18 3.8 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 4.6 -0.4
EWJV iShares MSCI Japan Value ETF 0.1 15 10 6.7 +1.8
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.1 -0.8
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.0 -0.9
GXLC Global X U.S. 500 ETF 0.1 2 23 4.2 -0.8
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.3 -0.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.0 -1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.2 -0.7
BJK VanEck Gaming ETF 0.1 65 -40 4.0 -0.9
BKF iShares MSCI BIC ETF 0.1 69 -44 11.7 +6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -40 11.4 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 11.5 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -23 5.8 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 9 6.8 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 0 8.1 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 8.0 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 8 10.9 +6.0
MCHI iShares MSCI China ETF 0.1 59 -34 15.6 +10.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -11 6.4 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -19 9.7 +4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -42 12.7 +7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -16 5.0 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -16 6.8 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -8 6.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.2 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.1 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -34 6.7 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -8 6.8 +1.9
AVES Avantis Emerging Markets Value ETF 0.1 36 -11 9.0 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 7.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -24 7.6 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 6.7 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -5 7.7 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.1 +2.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -44 7.7 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 7.3 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 16 8.1 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 2.7 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -14 5.8 +0.8
EBI Longview Advantage ETF 0.0 35 -10 5.6 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 5.8 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -24 7.9 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 7.1 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.5 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 -1.1 -6.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.