Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IMFL tracks a developed market ex-US index that holds large- and some midcap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2021
Assets (mns) $505
Currency USD
Expense ratio 34 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 394
Wgt avg mkt cap (mns) $101,546
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.5%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
SAP AG 6.3 %
NOVARTIS AG 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.2 %
NOVO NORDISK A/S-B 3.0 %
SCHNEIDER ELECTRIC SA 2.8 %
ABB LTD. 2.6 %
REED ELSEVIER PLC 2.6 %
3I GROUP PLC 2.6 %
INVESTOR AB-B SHS 2.5 %
NINTENDO CO LTD 2.5 %
Total 32.2 %

TOP COUNTRY EXPOSURE
BRITAIN 19.2 %
JAPAN 17.5 %
GERMANY 11.9 %
SWITZERLAND 11.5 %
FRANCE 8.5 %
AUSTRALIA 7.3 %
SOUTH KOREA 5.2 %
SWEDEN 3.7 %
CANADA 1.9 %
NETHERLANDS 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 3.2% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.79 62%
MSCI EAFE 0.97 94%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $24.70
30d moving avg. $25.25
Annualized volatility 17.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the Invesco International Developed Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with IMFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMFL Expense: 34 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMFL
Ticker Fund
Name		 Overlap1
vs IMFL
(%)		 Expense
ratio
(bp)		 Savings
vs IMFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMFL
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 45.5 48 -14 5.9 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.0 30 4 7.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.0 20 14 6.6 +0.4
EFA iShares MSCI EAFE ETF 42.0 35 -1 7.0 +0.8
EFG iShares MSCI EAFE Growth ETF 41.7 36 -2 4.5 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 41.2 30 4 6.3 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 41.0 20 14 7.4 +1.2
STXI Strive International Developed Markets ETF 40.7 29 5 5.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 40.4 29 5 6.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 39.2 65 -31 5.3 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.2 36 -2 6.9 +0.7
IEFA iShares Core MSCI EAFE ETF 38.4 7 27 7.4 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 38.3 20 14 7.1 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 38.2 20 14 7.1 +1.0
SCHF Schwab International Equity ETF 37.9 6 28 7.7 +1.5
IQSI IQ Candriam International Equity ETF 37.5 15 19 6.7 +0.5
IEV iShares Europe ETF 37.4 67 -33 6.9 +0.8
BKIE BNY Mellon International Equity ETF 36.7 4 30 7.3 +1.1
VEA Vanguard FTSE Developed Markets ETF 36.6 5 29 7.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 36.5 4 30 7.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.4 30 4 5.6 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.1 12 22 6.2 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 36.1 3 31 7.5 +1.3
IDMO Invesco S&P International Developed Momentum ETF 35.9 25 9 5.7 -0.5
IEUR iShares Core MSCI Europe ETF 35.6 11 23 7.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 35.2 9 25 8.2 +2.1
VGK Vanguard FTSE Europe ETF 35.2 11 23 7.5 +1.3
SPEU SPDR Portfolio Europe ETF 35.2 7 27 7.5 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 22 5.8 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 25 7.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.5 46 -12 6.8 +0.6
FLEE Franklin FTSE Europe ETF 34.4 9 25 7.0 +0.8
DOL WisdomTree International LargeCap Dividend Fund 33.9 48 -14 7.5 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.2 35 -1 5.9 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.9 14 20 6.0 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.8 25 9 7.2 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.6 25 9 7.5 +1.3
JHMD John Hancock Multifactor Developed International ETF 32.3 39 -5 7.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 32.3 34 0 8.1 +2.0
DFAI Dimensional International Core Equity Market ETF 32.3 18 16 7.6 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 32.3 24 10 7.4 +1.2
FENI Fidelity Enhanced International ETF 32.2 28 6 7.0 +0.8
VIGI Vanguard International Dividend Appreciation ETF 31.3 15 19 6.2 +0.0
CWI SPDR MSCI ACWI ex-US ETF 31.0 30 4 8.2 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.8 40 -6 7.5 +1.4
DWM WisdomTree International Equity Fund 30.7 48 -14 7.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 30.6 8 26 8.5 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.5 24 10 6.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.1 22 12 5.8 -0.4
INTF iShares International Equity Factor ETF 30.1 15 19 8.1 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.9 41 -7 7.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.8 18 16 8.1 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.5 39 -5 7.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.5 45 -11 9.3 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 29.3 58 -24 6.5 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 29.3 65 -31 4.0 -2.2
IXUS iShares Core MSCI Total International Stock ETF 29.1 7 27 8.3 +2.1
CIL VictoryShares International Volatility Wtd ETF 28.9 45 -11 7.0 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 28.5 25 9 10.1 +3.9
VXUS Vanguard Total International Stock ETF 28.5 7 27 8.3 +2.1
VSGX Vanguard ESG International Stock ETF 28.3 12 22 8.2 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.6 20 14 6.7 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.2 31 3 6.6 +0.4
FDEV Fidelity International Multifactor ETF 27.0 18 16 7.7 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 26.9 32 2 6.1 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.2 58 -24 7.1 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 26.2 42 -8 7.2 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 26.2 24 10 6.6 +0.4
CGIE Capital Group International Equity ETF 24.8 54 -20 5.1 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.9 39 -5 8.3 +2.2
IGRO iShares International Dividend Growth ETF 23.8 15 19 7.3 +1.1
TTAI FCF International Quality ETF 23.7 59 -25 6.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 23.6 22 12 10.0 +3.8
DIHP Dimensional International High Profitability ETF 23.4 29 5 7.4 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.4 37 -3 8.9 +2.7
EZU iShares MSCI Eurozone ETF 23.4 52 -18 6.8 +0.6
EFV iShares MSCI EAFE Value ETF 22.9 34 0 9.4 +3.3
VPL Vanguard FTSE Pacific ETF 22.8 8 26 7.7 +1.5
DFIC Dimensional International Core Equity 2 ETF 22.6 23 11 7.9 +1.8
OSEA Harbor International Compounders ETF 22.3 55 -21 4.7 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.2 45 -11 6.6 +0.4
FEZ SPDR EURO STOXX 50 ETF 22.1 29 5 7.2 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 21.8 25 9 6.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.7 65 -31 4.1 -2.1
TPIF Timothy Plan International ETF 21.5 62 -28 6.5 +0.3
FICS First Trust International Developed Capital Strength ETF 21.3 70 -36 5.7 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 21.1 83 -49 10.0 +3.8
AVSD Avantis Responsible International Equity ETF 20.8 23 11 6.8 +0.6
DWMF WisdomTree International Multifactor Fund 20.8 38 -4 6.9 +0.7
AVDE Avantis International Equity ETF 20.7 23 11 8.0 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.3 29 5 8.2 +2.0
FIVA Fidelity International Value Factor ETF 20.3 18 16 10.5 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 20.0 83 -49 10.0 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.7 80 -46 5.7 -0.5
IPAC iShares Core MSCI Pacific ETF 19.6 9 25 7.1 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 19.2 55 -21 6.9 +0.7
QINT American Century Quality Diversified International ETF 19.1 39 -5 7.6 +1.4
IVLU iShares MSCI Intl Value Factor ETF 19.0 30 4 11.1 +4.9
JIG JPMorgan International Growth ETF 18.4 55 -21 4.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 18.1 58 -24 6.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 4 5.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 -8 5.4 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -15 7.8 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -8 6.8 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.4 30 4 8.6 +2.4
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -13 9.5 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.8 50 -16 5.8 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.6 9 25 9.2 +3.0
JHID John Hancock International High Dividend ETF 16.2 46 -12 10.3 +4.1
DTAN Sparkline International Intangible Value ETF 16.1 55 -21 7.2 +1.0
FLGB Franklin FTSE United Kingdom ETF 15.8 9 25 8.0 +1.8
CGXU Capital Group International Focus Equity ETF 15.7 54 -20 5.9 -0.3
BKCI BNY Mellon Concentrated International ETF 15.3 80 -46 4.9 -1.3
EWU iShares MSCI United Kingdom ETF 15.2 50 -16 8.6 +2.4
RODE Hartford Multifactor Diversified International ETF 15.1 29 5 9.9 +3.7
EXI iShares Global Industrials ETF 15.1 42 -8 4.9 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -46 4.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 14.5 10 24 6.1 -0.1
URTH iShares MSCI World ETF 14.5 24 10 5.5 -0.7
UIVM VictoryShares International Value Momentum ETF 14.4 35 -1 9.5 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -13 9.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 13.8 18 16 7.9 +1.7
ACWI iShares MSCI ACWI ETF 13.8 32 2 6.0 -0.2
JPXN iShares JPX-Nikkei 400 ETF 13.6 48 -14 7.5 +1.3
FLJP Franklin FTSE Japan ETF 13.6 9 25 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 13.6 9 25 6.7 +0.5
IXJ iShares Global Healthcare ETF 13.1 42 -8 6.6 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 15 7.6 +1.4
EWJ iShares MSCI Japan ETF 13.0 50 -16 7.1 +0.9
VWID Virtus WMC International Dividend ETF 13.0 49 -15 8.8 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 47 -13 7.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 9 6.0 -0.2
AVIV Avantis International Large Cap Value ETF 12.8 25 9 9.3 +3.1
EWL iShares MSCI Switzerland ETF 12.8 50 -16 5.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 25 6.1 -0.1
VT Vanguard Total World Stock ETF 12.5 7 27 6.3 +0.1
TOK iShares MSCI Kokusai ETF 12.2 26 8 5.2 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 9 7.4 +1.2
CGDG Capital Group Dividend Growers ETF 11.8 47 -13 6.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 25 5.5 -0.7
FIDI Fidelity International High Dividend ETF 11.6 18 16 9.0 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -14 8.4 +2.2
CGGO Capital Group Global Growth Equity ETF 11.4 47 -13 5.0 -1.2
RGEF Rockefeller Global Equity ETF 11.4 55 -21 5.2 -1.0
EWG iShares MSCI Germany ETF 11.4 50 -16 6.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 14 6.0 -0.2
FLGR Franklin FTSE Germany ETF 11.3 9 25 6.8 +0.6
WWJD Inspire International ETF 11.2 80 -46 7.6 +1.4
AGQI First Trust Active Global Quality Income ETF 10.8 85 -51 6.6 +0.4
DAX Global X DAX Germany ETF 10.8 21 13 6.8 +0.6
SCHY Schwab International Dividend Equity ETF 10.7 14 20 9.8 +3.6
DGT SPDR Global Dow ETF 10.7 50 -16 7.5 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.5 12 22 5.1 -1.1
GLOF iShares Global Equity Factor ETF 10.2 20 14 6.8 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 10.2 40 -6 11.0 +4.8
IOO iShares Global 100 ETF 10.1 41 -7 5.4 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -41 5.4 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 9.9 55 -21 8.4 +2.2
PCGG Polen Capital Global Growth ETF 9.8 85 -51 3.8 -2.4
HART IQ Healthy Hearts ETF 9.8 45 -11 6.6 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -18 6.7 +0.5
DFIV Dimensional International Value ETF 9.2 27 7 10.4 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -46 10.0 +3.8
SHPP Pacer Industrials and Logistics ETF 9.2 60 -26 5.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 -24 5.5 -0.7
DIVS SmartETFs Dividend Builder ETF 9.0 65 -31 4.9 -1.3
DWX SPDR S&P International Dividend ETF 8.8 45 -11 6.6 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 8.7 47 -13 5.7 -0.5
EWQ iShares MSCI France ETF 8.7 53 -19 7.0 +0.8
FLSW Franklin FTSE Switzerland ETF 8.5 9 25 6.2 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 15 6.3 +0.1
DTH WisdomTree International High Dividend Fund 8.2 58 -24 9.1 +2.9
KXI iShares Global Consumer Staples ETF 8.1 41 -7 5.4 -0.8
BLES Inspire Global Hope ETF 7.9 61 -27 6.8 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 -15 6.0 -0.2
FDTX Fidelity Disruptive Technology ETF 7.8 50 -16 3.0 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 7.8 58 -24 7.5 +1.3
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -21 15.3 +9.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 7.7 75 -41 0.9 -5.3
IXN iShares Global Tech ETF 7.5 41 -7 4.5 -1.7
INEQ Columbia International Equity Income ETF 7.5 45 -11 8.7 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 7.5 80 -46 5.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -31 8.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 14 5.9 -0.3
DIM WisdomTree International MidCap Dividend Fund 7.2 58 -24 7.7 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -31 12.2 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -46 9.7 +3.5
RXI iShares Global Consumer Discretionary ETF 7.2 41 -7 9.2 +3.0
WLDR Affinity World Leaders Equity ETF 7.0 67 -33 8.3 +2.1
CLNR IQ Cleaner Transport ETF 7.0 45 -11 7.3 +1.1
IBAT iShares Energy Storage & Materials ETF 6.9 47 -13 5.3 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -46 7.9 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.7 49 -15 4.8 -1.4
FEP First Trust Europe AlphaDEX Fund 6.6 80 -46 9.3 +3.1
CZAR Themes Natural Monopoly ETF 6.6 35 -1 2.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -55 4.5 -1.7
KNO AXS Knowledge Leaders ETF 6.6 78 -44 6.1 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.4 70 -36 9.8 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -26 10.9 +4.7
FLAU Franklin FTSE Australia ETF 6.4 9 25 6.4 +0.2
EWJV iShares MSCI Japan Value ETF 6.4 15 19 9.8 +3.6
FLKR Franklin FTSE South Korea ETF 6.3 9 25 11.2 +5.0
EWY iShares MSCI South Korea ETF 6.3 58 -24 10.5 +4.3
FGM First Trust Germany AlphaDEX Fund 6.2 80 -46 9.0 +2.9
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -6 5.1 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 -34 4.7 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 -16 12.2 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.0 19 15 10.8 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.0 24 10 8.3 +2.2
EWA iShares MSCI Australia ETF 6.0 50 -16 6.1 -0.1
EUFN iShares MSCI Europe Financials ETF 5.9 51 -17 8.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -36 6.0 -0.2
CANC Tema Oncology ETF 5.9 75 -41 -2.0 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 5.9 65 -31 5.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -31 5.3 -0.9
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 -15 5.9 -0.3
VOLT Tema Electrification ETF 5.7 75 -41 3.3 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 9 8.0 +1.8
IXP iShares Global Comm Services ETF 5.6 42 -8 6.7 +0.5
DEW WisdomTree Global High Dividend Fund 5.6 58 -24 7.7 +1.5
JGLO JPMorgan Global Select Equity ETF 5.6 33 1 5.1 -1.1
OAIM OneAscent International Equity ETF 5.6 95 -61 6.2 -0.0
AIA iShares Asia 50 ETF 5.5 50 -16 14.7 +8.5
OCEN IQ Clean Oceans ETF 5.5 45 -11 5.7 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -41 2.7 -3.5
STXE Strive Emerging Markets Ex-China ETF 5.4 32 2 8.2 +2.0
IXG iShares Global Financials ETF 5.3 42 -8 7.2 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.2 33 1 10.6 +4.4
CLOD Themes Cloud Computing ETF 5.1 35 -1 2.1 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 49 -15 10.7 +4.5
MOTI VanEck Morningstar International Moat ETF 4.9 58 -24 12.8 +6.6
ECON Columbia Emerging Markets Consumer ETF 4.9 49 -15 12.9 +6.8
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -1 5.3 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -46 9.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -18 4.4 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.7 75 -41 9.8 +3.6
VIDI Vident International Equity Strategy ETF 4.7 61 -27 12.0 +5.8
METV Roundhill Ball Metaverse ETF 4.7 59 -25 8.2 +2.1
IBOT Vaneck Robotics ETF 4.6 47 -13 4.6 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 2 5.5 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -13 5.7 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 9 12.4 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -41 4.8 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.5 59 -25 8.6 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -13 -2.1 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 -34 9.3 +3.1
SNSR Global X Internet of Things ETF 4.4 68 -34 5.0 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.4 30 4 10.6 +4.4
NXTG First Trust Indxx NextG ETF 4.4 70 -36 5.8 -0.4
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -15 9.1 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.4 75 -41 10.3 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 -15 10.5 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -46 4.7 -1.5
XT iShares Exponential Technologies ETF 4.3 46 -12 5.5 -0.7
XCEM Columbia EM Core ex-China ETF 4.3 16 18 8.5 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.3 15 19 8.6 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.2 88 -54 10.3 +4.1
EEM iShares MSCI Emerging Markets ETF 4.2 69 -35 10.7 +4.5
RSHO Tema American Reshoring ETF 4.1 75 -41 5.5 -0.7
MXI iShares Global Materials ETF 4.1 41 -7 8.0 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 4.0 11 23 11.8 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 -11 11.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.0 36 -2 11.2 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.9 32 2 9.6 +3.4
DINT Davis Select International ETF 3.9 55 -21 8.3 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.8 15 19 10.8 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -31 3.5 -2.7
FJP First Trust Japan AlphaDEX Fund 3.8 80 -46 10.3 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.7 66 -32 10.2 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 3.7 9 25 10.9 +4.7
ESGE iShares ESG Aware MSCI EM ETF 3.7 25 9 10.7 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 2 7.0 +0.8
QTUM Defiance Quantum ETF 3.6 40 -6 7.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -11 7.0 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -25 13.7 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -61 4.0 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.5 30 4 9.3 +3.2
EWD iShares MSCI Sweden ETF 3.5 54 -20 5.6 -0.6
EDEN iShares MSCI Denmark ETF 3.4 53 -19 6.9 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.4 25 9 13.5 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 -5 6.3 +0.1
TMFG Motley Fool Global Opportunities ETF 3.4 85 -51 3.5 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 14 11.3 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -27 1.4 -4.8
FMET Fidelity Metaverse ETF 3.3 39 -5 5.1 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -45 5.9 -0.3
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -26 5.0 -1.2
FINE Themes European Luxury ETF 3.3 35 -1 0.5 -5.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -41 5.9 -0.3
DWLD Davis Select Worldwide ETF 3.2 63 -29 7.8 +1.6
PSP Invesco Global Listed Private Equity ETF 3.2 106 -72 5.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -36 3.6 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -15 7.3 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 -35 2.6 -3.6
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -22 4.8 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.1 60 -26 4.9 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -23 8.5 +2.3
FPAG FPA Global Equity ETF 2.9 49 -15 6.3 +0.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 -16 4.0 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 15 6.9 +0.7
FLCA Franklin FTSE Canada ETF 2.9 9 25 7.0 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 -1 10.2 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -31 -3.8 -10.0
EWN iShares MSCI Netherlands ETF 2.8 50 -16 5.9 -0.3
NERD Roundhill Video Games ETF 2.8 50 -16 3.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -13 2.5 -3.7
ARVR First Trust Indxx Metaverse ETF 2.7 70 -36 5.9 -0.3
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -15 10.6 +4.5
PEX ProShares Global Listed Private Equity ETF 2.7 81 -47 10.1 +3.9
IDV iShares International Select Dividend ETF 2.7 51 -17 11.6 +5.4
HERO Global X Video Games & Esports ETF 2.7 50 -16 4.6 -1.6
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -45 8.5 +2.3
NETZ TCW Transform Systems ETF 2.6 75 -41 3.4 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 -10 11.3 +5.1
AGNG Global X Aging Population ETF 2.6 50 -16 4.2 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -22 2.6 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -46 12.6 +6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -11 0.0 -6.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -36 3.9 -2.3
EWI iShares MSCI Italy ETF 2.4 50 -16 10.0 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 38 -4 9.9 +3.8
FBOT Fidelity Disruptive Automation ETF 2.3 50 -16 4.0 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -14 1.9 -4.3
EWC iShares MSCI Canada ETF 2.3 50 -16 6.6 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -21 4.5 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 -6 5.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -25 12.5 +6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -22 12.6 +6.4
FAN First Trust Global Wind Energy ETF 2.3 60 -26 5.3 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -34 2.7 -3.5
MINV Matthews Asia Innovators Active ETF 2.1 79 -45 7.7 +1.5
BINV Brandes International ETF 2.1 70 -36 9.5 +3.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -25 5.8 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -26 2.0 -4.2
WDNA WisdomTree BioRevolution Fund 2.1 45 -11 0.0 -6.2
NATO Themes Transatlantic Defense ETF 2.1 35 -1 3.2 -3.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 -16 7.0 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -6 7.4 +1.2
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -15 8.9 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -36 1.8 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -25 1.1 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -34 7.8 +1.6
PRNT 3D Printing ETF 1.9 66 -32 1.5 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -26 9.1 +2.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 -6 9.6 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 -16 11.6 +5.4
TINY ProShares Nanotechnology ETF 1.8 58 -24 5.8 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 9 6.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -11 3.5 -2.7
LUX Tema Luxury ETF 1.7 75 -41 2.6 -3.6
SHLD Global X Defense Tech ETF 1.7 50 -16 3.8 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -7 9.4 +3.2
FLHK Franklin FTSE Hong Kong ETF 1.6 9 25 6.8 +0.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -16 6.1 -0.1
CGGR Capital Group Growth ETF 1.5 39 -5 3.7 -2.5
IQRA IQ CBRE Real Assets ETF 1.5 65 -31 2.7 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 -1 21.6 +15.4
JXI iShares Global Utilities ETF 1.4 43 -9 6.0 -0.2
AVEM Avantis Emerging Markets Equity ETF 1.4 33 1 9.7 +3.5
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -41 3.8 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -27 -1.1 -7.2
AVES Avantis Emerging Markets Value ETF 1.3 36 -2 12.2 +6.0
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 11 8.6 +2.4
TOKE Cambria Cannabis ETF 1.2 42 -8 1.5 -4.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -24 12.4 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -16 6.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -15 4.8 -1.4
IQM Franklin Intelligent Machines ETF 1.2 50 -16 2.6 -3.6
DFIS Dimensional International Small Cap ETF 1.2 39 -5 7.9 +1.7
GII SPDR S&P Global Infrastructure ETF 1.2 40 -6 4.9 -1.3
IGF iShares Global Infrastructure ETF 1.2 41 -7 4.9 -1.3
EWP iShares MSCI Spain ETF 1.1 50 -16 7.8 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -32 13.1 +6.9
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -41 5.4 -0.8
GVAL Cambria Global Value ETF 1.1 68 -34 11.3 +5.1
DFEV Dimensional Emerging Markets Value ETF 1.1 43 -9 14.5 +8.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -5 11.0 +4.8
CGDV Capital Group Dividend Value ETF 1.0 33 1 4.9 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -13 8.5 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -61 13.1 +6.9
EWS iShares MSCI Singapore ETF 1.0 50 -16 5.2 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -24 11.2 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 -7 6.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -12 4.9 -1.3
EFNL iShares MSCI Finland ETF 0.9 56 -22 7.4 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -36 4.5 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 -1 0.0 -6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 18 8.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -34 6.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -31 6.6 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -5 8.3 +2.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -25 7.5 +1.3
FLV American Century Focused Large Cap Value ETF 0.8 42 -8 6.7 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 26 6.5 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -11 3.8 -2.4
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -13 6.3 +0.1
PKB Invesco Building & Construction ETF 0.8 62 -28 5.3 -0.9
REVS Columbia Research Enhanced Value ETF 0.8 19 15 7.6 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 16 6.8 +0.6
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -15 4.3 -1.9
HWAY Themes US Infrastructure ETF 0.8 29 5 4.3 -1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -29 13.6 +7.4
XDAT Franklin Exponential Data ETF 0.7 50 -16 2.1 -4.1
MAGA Point Bridge America First ETF 0.7 72 -38 6.5 +0.3
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -36 1.2 -5.0
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -31 6.9 +0.7
URA Global X Uranium ETF 0.7 69 -35 3.5 -2.7
CGUS Capital Group Core Equity ETF 0.6 33 1 4.6 -1.6
PIO Invesco Global Water ETF 0.6 75 -41 4.9 -1.3
BOTT Themes Robotics & Automation ETF 0.6 35 -1 4.5 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -12 10.4 +4.2
PID Invesco International Dividend Achievers ETF 0.6 53 -19 5.8 -0.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 25 5.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -26 4.9 -1.3
BWEB Bitwise Web3 ETF 0.6 85 -51 0.1 -6.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -13 6.5 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -25 6.2 -0.0
ISHP First Trust Nasdaq Retail ETF 0.6 60 -26 5.5 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 26 4.9 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -1 1.9 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 17 12.9 +6.7
BMED Future Health ETF 0.6 85 -51 2.4 -3.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -23 4.8 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -6 11.4 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 16 5.6 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -41 3.5 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -13 2.8 -3.4
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -31 19.5 +13.3
RECS Columbia Research Enhanced Core ETF 0.5 15 19 6.2 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 11 5.8 -0.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -6 4.4 -1.8
BJK VanEck Gaming ETF 0.5 65 -31 3.9 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -41 4.6 -1.6
RVRB Reverb ETF 0.5 30 4 3.7 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -8 7.2 +1.0
PBD Invesco Global Clean Energy ETF 0.5 75 -41 0.4 -5.8
PTL Inspire 500 ETF 0.5 9 25 5.4 -0.8
HAP VanEck Natural Resources ETF 0.5 50 -16 10.0 +3.9
AVDV Avantis International Small Cap Value ETF 0.4 36 -2 10.9 +4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -41 7.3 +1.1
ENOR iShares MSCI Norway ETF 0.4 53 -19 10.2 +4.0
NORW Global X MSCI Norway ETF 0.4 50 -16 10.2 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -24 9.0 +2.8
ICLN iShares Global Clean Energy ETF 0.4 41 -7 6.4 +0.2
HELX Franklin Genomic Advancements ETF 0.4 50 -16 0.1 -6.1
HDRO Defiance Next Gen H2 ETF 0.4 30 4 -10.1 -16.3
PAWZ ProShares Pet Care ETF 0.4 50 -16 3.9 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 5 6.2 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -4 4.9 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -51 3.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -51 4.5 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -5 14.1 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 19 5.7 -0.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -27 1.5 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 16 8.5 +2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 5.4 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -44 9.6 +3.4
CGV Conductor Global Equity Value ETF 0.4 130 -96 9.2 +3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 24 7.5 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.9 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -2 8.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 21 11.7 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.5 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 17 6.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 22 8.5 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 27 5.2 -1.0
IXC iShares Global Energy ETF 0.3 44 -10 9.8 +3.6
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -5 11.4 +5.2
EMM Global X Emerging Markets ex-China ETF 0.3 75 -41 5.0 -1.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 -16 -1.1 -7.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -46 11.8 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -14 7.8 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -41 8.4 +2.3
IBUY Amplify Online Retail ETF 0.3 65 -31 3.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 21 3.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 2 5.2 -1.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 12 8.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 19 5.1 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 19 7.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 25 5.0 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 22 6.5 +0.4
PTEC Global X PropTech ETF 0.3 50 -16 2.5 -3.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.1 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 22 7.7 +1.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -16 3.4 -2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 19 4.1 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 24 5.3 -0.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 12 8.1 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 -8 9.7 +3.5
ARTY iShares Future AI & Tech ETF 0.2 47 -13 4.1 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 5 7.3 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -24 8.9 +2.7
PBUS Invesco MSCI USA ETF 0.2 4 30 5.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 15 6.5 +0.3
FRNW Fidelity Clean Energy ETF 0.2 39 -5 4.2 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -45 7.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -15 4.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 5 4.8 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -11 4.1 -2.1
EIS iShares MSCI Israel ETF 0.2 58 -24 8.6 +2.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -31 11.6 +5.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -25 3.8 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -51 -2.8 -9.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -41 0.4 -5.8
DFNL Davis Select Financial ETF 0.2 63 -29 8.4 +2.2
FDHT Fidelity Digital Health ETF 0.2 39 -5 1.9 -4.3
STXV Strive 1000 Value ETF 0.2 18 16 7.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 25 6.1 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 20 5.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 26 6.1 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -13 4.8 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -26 13.3 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -1 4.6 -1.6
ISRA VanEck Israel ETF 0.2 59 -25 7.8 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -13 4.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 24 5.4 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -41 8.5 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -26 8.0 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -25 7.4 +1.2
COPX Global X Copper Miners ETF 0.2 65 -31 8.9 +2.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -13 10.0 +3.8
COPA Themes Copper Miners ETF 0.2 35 -1 9.0 +2.8
AVUS Avantis U.S. Equity ETF 0.1 15 19 6.3 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -16 1.7 -4.5
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -41 14.8 +8.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 12 6.6 +0.4
IFGL iShares International Developed Real Estate ETF 0.1 48 -14 6.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 4 3.1 -3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -24 8.3 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -24 7.7 +1.5
STRV Strive 500 ETF 0.1 5 29 5.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 32 5.3 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 34 5.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 27 5.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 5 6.4 +0.3
VOTE TCW Transform 500 ETF 0.1 5 29 5.2 -1.0
DFUS Dimensional U.S. Equity ETF 0.1 9 25 5.3 -0.9
EWK iShares MSCI Belgium ETF 0.1 50 -16 4.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 3.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 23 5.2 -1.0
JETS U.S. Global Jets ETF 0.1 60 -26 4.2 -2.0
CRAK VanEck Oil Refiners ETF 0.1 61 -27 15.4 +9.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 6.7 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -16 -8.4 -14.5
EIRL iShares MSCI Ireland ETF 0.1 50 -16 8.5 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 9 5.9 -0.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -27 9.1 +2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -8 9.5 +3.3
GINX SGI Enhanced Global Income ETF 0.1 98 -64 7.3 +1.1
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 12.4 +6.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 22 5.5 -0.7
SYNB Putnam BioRevolution ETF 0.1 70 -36 3.2 -3.0
AQWA Global X Clean Water ETF 0.1 50 -16 5.0 -1.2
SFY SoFi Select 500 ETF 0.1 0 34 4.8 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -25 4.0 -2.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -24 4.9 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -16 4.0 -2.2
BUG Global X Cybersecurity ETF 0.1 51 -17 2.8 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -26 4.2 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 3.0 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 3.8 -2.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.9 -4.3
STXG Strive 1000 Growth ETF 0.1 18 16 4.2 -2.0
SPAM Themes Cybersecurity ETF 0.1 35 -1 1.7 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -24 10.1 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 4.0 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 10.0 +3.8
GXC SPDR S&P China ETF 0.1 59 -25 16.7 +10.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -5 8.8 +2.6
TAX Cambria Tax Aware ETF 0.1 49 -15 5.4 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.9 +4.7
OND ProShares On-Demand ETF 0.1 58 -24 1.5 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 20 5.8 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 15 7.1 +0.9
FFND Future Fund Active ETF 0.1 100 -66 4.7 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 2.5 -3.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 2.7 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 19 7.6 +1.4
FDVV Fidelity High Dividend ETF 0.1 15 19 7.5 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 25 5.6 -0.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 15 5.9 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -15 8.7 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -16 2.9 -3.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -25 5.9 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -41 -0.3 -6.5
SDIV Global X Superdividend ETF 0.1 58 -24 13.9 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 17 6.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 14 6.6 +0.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 5.9 -0.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 6.1 -0.1
PRAY FIS Christian Stock Fund 0.0 69 -35 5.5 -0.7
MCH Matthews China Active ETF 0.0 79 -45 15.3 +9.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -5 16.9 +10.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -41 1.0 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 13 4.3 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -76 5.1 -1.1
APIE ActivePassive International Equity ETF 0.0 45 -11 7.7 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -61 5.1 -1.1
SIL Global X Silver Miners ETF 0.0 65 -31 3.4 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -76 6.0 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -36 8.6 +2.4
ABEQ Absolute Select Value ETF 0.0 85 -51 4.9 -1.3
AVRE Avantis Real Estate ETF 0.0 17 17 3.3 -2.9
CLOU Global X Cloud Computing ETF 0.0 68 -34 1.9 -4.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 -1 5.0 -1.2
EWO iShares MSCI Austria ETF 0.0 50 -16 11.9 +5.7
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 5.2 -1.0
IVRA Invesco Real Assets ESG ETF 0.0 59 -25 3.5 -2.7
REET iShares Global REIT ETF 0.0 14 20 3.3 -2.9
SRET Global X SuperDividend REIT ETF 0.0 59 -25 8.1 +2.0
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.4 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -51 4.5 -1.7
USAI Pacer American Energy Independence ETF 0.0 75 -41 4.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -26 5.4 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 10.2 +4.0
DFGR Dimensional Global Real Estate ETF 0.0 22 12 3.2 -3.0
FTWO Strive FAANG 2.0 ETF 0.0 49 -15 5.1 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -13 2.8 -3.4
FINX Global X FinTech ETF 0.0 68 -34 2.6 -3.6
DMAT Global X Disruptive Materials ETF 0.0 59 -25 9.2 +3.0
GMET VanEck Green Metals ETF 0.0 63 -29 10.8 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -51 8.0 +1.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -31 4.7 -1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -36 7.8 +1.6
GVLU Gotham 1000 Value ETF 0.0 50 -16 9.1 +2.9
AMZA InfraCap MLP ETF 0.0 164 -130 7.5 +1.3

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 International Developed Dynamic Multifactor 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 14.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.