Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 18.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 2.9%


  • 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) $109
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 410
Wgt avg mkt cap (mns) $102,677
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 0.7%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 5.6 %
NESTLE SA-REG 4.8 %
ROCHE HOLDING LTD 4.4 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
BHP BILLITON LTD 2.2 %
L'OREAL 2.0 %
DIAGEO PLC 1.9 %
ASML HOLDING NV 1.9 %
INVESTOR AB-B SHS 1.8 %
KDDI CORPORATION 1.7 %
Total 29.3 %

TOP COUNTRY EXPOSURE
JAPAN 16.3 %
SWITZERLAND 13.8 %
BRITAIN 13.8 %
AUSTRALIA 10.4 %
FRANCE 9.2 %
DENMARK 6.5 %
SOUTH KOREA 5.0 %
GERMANY 4.9 %
SWEDEN 3.9 %
HONG KONG 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.5% -16.8% -- -- -6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 68%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.98 52%

Technical Indicators
Recent close $21.12
30d moving avg. $20.51
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $15,722

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 6.1%


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
(%)
QEFA SPDR MSCI EAFE Quality Mix ETF 49.9 30 4 6.7 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 47.1 20 14 7.2 +1.1
EFA iShares MSCI EAFE ETF 46.6 32 2 6.9 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 46.3 7 27 7.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.2 36 -2 6.9 +0.8
BKIE BNY Mellon International Equity ETF 45.6 4 30 7.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 45.1 20 14 7.0 +1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 45.1 30 4 6.7 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 43.7 20 14 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.3 25 9 7.7 +1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 43.0 30 4 7.5 +1.5
EFG iShares MSCI EAFE Growth ETF 42.6 40 -6 4.3 -1.7
PXUS Principal International Adaptive Multi-Factor ETF 42.5 24 10 7.5 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 42.5 20 14 6.9 +0.8
IEFA iShares Core MSCI EAFE ETF 42.4 7 27 6.9 +0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 42.1 25 9 7.7 +1.6
SCHF Schwab International Equity ETF 41.7 6 28 7.5 +1.5
VEA Vanguard FTSE Developed Markets ETF 41.2 5 29 7.2 +1.2
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -14 8.2 +2.1
JHMD John Hancock Multifactor Developed International ETF 41.0 39 -5 7.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 40.8 4 30 7.0 +1.0
IQSI IQ Candriam ESG International Equity ETF 40.8 15 19 6.9 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 40.6 40 -6 8.2 +2.2
IDHQ Invesco S&P International Developed Quality ETF 40.4 29 5 6.3 +0.3
DWM WisdomTree International Equity Fund 40.3 48 -14 8.2 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 39.5 4 30 6.9 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 39.2 12 22 7.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 39.1 25 9 7.6 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 38.7 24 10 7.4 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 38.2 35 -1 6.6 +0.6
IEV iShares Europe ETF 37.7 59 -25 6.8 +0.8
FLEH Franklin FTSE Europe Hedged ETF 37.5 9 25 7.4 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 37.4 9 25 7.3 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 37.2 32 2 7.3 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.2 46 -12 6.9 +0.9
FLEE Franklin FTSE Europe ETF 37.1 9 25 7.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.5 41 -7 7.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 36.4 30 4 7.2 +1.2
DFAI Dimensional International Core Equity Market ETF 36.0 18 16 6.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 35.8 45 -11 8.4 +2.3
IEUR iShares Core MSCI Europe ETF 35.7 9 25 7.1 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 35.1 7 27 7.5 +1.5
VGK Vanguard FTSE Europe ETF 35.1 8 26 7.2 +1.1
SPEU SPDR Portfolio Europe ETF 34.9 9 25 7.0 +0.9
PDEV Principal International Multi-Factor Core Index ETF 34.6 25 9 0.0 -6.1
FDEV Fidelity Targeted International Factor ETF 34.2 39 -5 7.0 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 34.2 24 10 7.9 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 34.0 15 19 8.2 +2.1
UMMA Wahed Dow Jones Islamic World ETF 33.9 65 -31 5.2 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.8 14 20 6.5 +0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 33.8 48 -14 5.8 -0.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 33.5 23 11 8.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.5 39 -5 7.9 +1.8
IXUS ishares Core MSCI Total International Stock ETF 33.3 7 27 7.3 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 33.1 45 -11 7.2 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 33.0 25 9 8.9 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 32.8 32 2 6.3 +0.2
VXUS Vanguard Total International Stock ETF 32.4 7 27 7.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 32.1 12 22 6.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.8 20 14 7.1 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.1 58 -24 6.8 +0.7
VSGX Vanguard ESG International Stock ETF 29.9 12 22 7.2 +1.2
IDMO Invesco S&P International Developed Momentum ETF 29.9 25 9 8.7 +2.7
IQIN IQ 500 International ETF 29.5 25 9 8.0 +1.9
VPL Vanguard FTSE Pacific ETF 29.4 8 26 7.2 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.3 39 -5 7.5 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 28.7 20 14 5.6 -0.5
RFEU First Trust Riverfront Dynamic Europe ETF 28.6 83 -49 9.0 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 28.3 42 -8 7.0 +1.0
RNDM First Trust Developed International Equity Select ETF 28.2 65 -31 6.7 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.2 58 -24 6.8 +0.8
JPIN JPMorgan Diversified Return International Equity ETF 28.0 37 -3 8.4 +2.3
EFV iShares MSCI EAFE Value ETF 27.8 39 -5 9.4 +3.3
RESD WisdomTree International ESG Fund 27.6 30 4 6.8 +0.8
VYMI Vanguard International High Dividend Yield ETF 27.4 22 12 10.6 +4.5
DIHP Dimensional International High Profitability ETF 27.3 29 5 7.3 +1.2
VIGI Vanguard International Dividend Appreciation ETF 26.9 15 19 5.9 -0.2
RBIN Nationwide Risk-Based International Equity ETF 26.5 42 -8 0.0 -6.1
IGRO iShares International Dividend Growth ETF 26.4 15 19 8.0 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 26.3 30 4 6.5 +0.5
TPIF Timothy Plan International ETF 26.2 62 -28 7.3 +1.2
IPAC iShares Core MSCI Pacific ETF 25.7 9 25 6.7 +0.6
JIG JPMorgan International Growth ETF 25.2 55 -21 4.1 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 24.8 83 -49 9.4 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.7 29 5 8.9 +2.8
QINT American Century Quality Diversified International ETF 24.3 39 -5 9.1 +3.0
AVDE Avantis International Equity ETF 24.2 23 11 8.1 +2.1
DFIC Dimensional International Core Equity 2 ETF 23.7 23 11 6.8 +0.8
DWMF WisdomTree International Multifactor Fund 23.7 38 -4 8.1 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 23.6 47 -13 10.2 +4.2
FIVA Fidelity International Value Factor ETF 23.5 39 -5 10.1 +4.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 23.0 29 5 8.0 +1.9
BKCI BNY Mellon Concentrated International ETF 23.0 80 -46 4.6 -1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 22.8 61 -27 7.4 +1.4
IVLU iShares Edge MSCI Intl Value Factor ETF 22.7 30 4 11.0 +5.0
RODE Hartford Multifactor Diversified International ETF 22.0 29 5 11.3 +5.3
FICS First Trust International Developed Capital Strength ETF 21.8 70 -36 5.4 -0.6
DTH WisdomTree International High Dividend Fund 21.7 58 -24 9.6 +3.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 21.6 35 -1 9.6 +3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 21.4 45 -11 7.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 21.2 30 4 6.2 +0.1
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -13 10.3 +4.3
WKLY SoFi Weekly Dividend ETF 20.7 49 -15 7.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.3 31 3 8.7 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.1 42 -8 5.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 30 4 7.1 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.9 56 -22 5.3 -0.8
VWID Virtus WMC International Dividend ETF 18.6 49 -15 9.7 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -46 5.9 -0.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.2 39 -5 5.6 -0.5
FIDI Fidelity International High Dividend ETF 17.9 39 -5 9.4 +3.4
EZU iShares MSCI Eurozone ETF 17.6 50 -16 7.0 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.4 20 14 11.3 +5.2
URTH iShares MSCI World ETF 17.2 24 10 5.7 -0.3
EURZ Xtrackers Eurozone Equity ETF 17.2 9 25 0.0 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 17.1 47 -13 6.9 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.1 47 -13 10.6 +4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.0 51 -17 5.0 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.8 58 -24 6.7 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 9 5.9 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.4 20 14 9.9 +3.8
ACWI iShares MSCI ACWI ETF 16.4 32 2 5.9 -0.1
WWJD Inspire International ESG ETF 16.2 69 -35 6.5 +0.4
SCHY Schwab International Dividend Equity ETF 16.0 14 20 9.0 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.6 25 9 7.4 +1.4
IOO iShares Global 100 ETF 15.6 40 -6 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 14 6.1 +0.1
FLJP Franklin FTSE Japan ETF 15.4 9 25 7.0 +0.9
FLJH Franklin FTSE Japan Hedged ETF 15.4 9 25 6.9 +0.9
EWJ iShares MSCI Japan ETF 15.4 50 -16 6.6 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.3 46 -12 6.6 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 15.1 19 15 6.9 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 15.0 80 -46 6.8 +0.8
JPXN iShares JPX-Nikkei 400 ETF 14.9 48 -14 7.1 +1.0
VT Vanguard Total World Stock ETF 14.8 7 27 6.1 +0.1
AVIV Avantis International Large Cap Value ETF 14.7 25 9 10.5 +4.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 14.7 9 25 0.0 -6.1
TOK iShares MSCI Kokusai ETF 14.7 25 9 5.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.6 9 25 5.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 25 5.8 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 14.5 80 -46 10.5 +4.4
KXI iShares Global Consumer Staples ETF 14.5 43 -9 5.0 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 9 6.3 +0.3
DEW WisdomTree Global High Dividend Fund 14.3 58 -24 8.7 +2.6
LVHI Legg Mason International Low Volatility High Dividend ETF 14.2 40 -6 9.4 +3.3
FLGB Franklin FTSE United Kingdom ETF 13.7 9 25 8.3 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 13.6 47 -13 5.9 -0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 13.5 19 15 6.3 +0.2
FEP First Trust Europe AlphaDEX Fund 13.4 80 -46 9.6 +3.5
FLSW Franklin FTSE Switzerland ETF 13.4 9 25 5.6 -0.5
EWU iShares MSCI United Kingdom ETF 13.3 51 -17 8.0 +1.9
BKIS BNY Mellon Sustainable International Equity ETF 13.3 70 -36 5.5 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.2 45 -11 9.4 +3.3
DGT SPDR Global Dow ETF 13.2 50 -16 7.5 +1.5
EWL iShares MSCI Switzerland ETF 13.2 50 -16 4.9 -1.2
DFIV Dimensional International Value ETF 13.1 30 4 10.1 +4.1
JOYY Infusive Compounding Global Equities ETF 12.8 51 -17 0.0 -6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 12.6 45 -11 7.3 +1.3
WRND IQ Global Equity R&D Leaders ETF 12.4 18 16 7.1 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 -24 7.1 +1.0
FEZ SPDR EURO STOXX 50 ETF 12.0 29 5 7.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 22 5.6 -0.5
BLES Inspire Global Hope Large Cap ETF 11.9 49 -15 5.7 -0.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.6 30 4 6.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.5 20 14 6.2 +0.1
DIVS SmartETFs Dividend Builder ETF 11.3 65 -31 5.6 -0.5
EWJE iShares MSCI Japan Equal Weighted ETF 11.1 15 19 6.6 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 11.0 75 -41 6.6 +0.5
IXJ iShares Global Healthcare ETF 10.9 43 -9 6.6 +0.5
FLAU Franklin FTSE Australia ETF 10.8 9 25 6.1 +0.1
IDOG ALPS International Sector Dividend Dogs ETF 10.7 50 -16 9.7 +3.6
EXI iShares Global Industrials ETF 10.5 43 -9 5.4 -0.7
EWA iShares MSCI Australia ETF 10.2 50 -16 5.7 -0.4
ESGN Columbia Sustainable International Equity Income ETF 10.2 45 -11 9.3 +3.3
EWJV iShares MSCI Japan Value ETF 9.8 15 19 9.0 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 9.8 48 -14 8.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -41 7.1 +1.1
ACWF iShares MSCI Global Multifactor ETF 9.5 35 -1 9.1 +3.0
CGXU Capital Group International Focus Equity ETF 9.5 54 -20 4.8 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.3 80 -46 8.7 +2.6
FLFR Franklin FTSE France ETF 9.2 9 25 6.9 +0.8
EWQ iShares MSCI France ETF 9.2 50 -16 6.5 +0.4
LUXE Emles Luxury Goods ETF 9.1 60 -26 3.5 -2.5
NTZG Nuveen Global Net Zero Transition ETF 9.0 55 -21 5.1 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.0 80 -46 9.3 +3.3
DIM WisdomTree International MidCap Dividend Fund 8.9 58 -24 8.2 +2.2
HAP VanEck Natural Resources ETF 8.9 49 -15 7.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -18 6.2 +0.2
HART IQ Healthy Hearts ETF 8.7 45 -11 5.2 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -24 8.9 +2.8
GRES IQ Global Resources ETF 8.5 30 4 8.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -13 5.5 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 8.1 56 -22 10.7 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.0 70 -36 7.2 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 8.0 19 15 8.0 +2.0
CGGO Capital Group Global Growth Equity ETF 7.8 47 -13 4.2 -1.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.8 39 -5 13.2 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -12 7.9 +1.9
WLDR Affinity World Leaders Equity ETF 7.6 67 -33 9.4 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -21 8.1 +2.1
MXI iShares Global Materials ETF 7.2 43 -9 7.6 +1.6
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -6 8.8 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 60 -26 8.8 +2.7
RXI iShares Global Consumer Discretionary ETF 6.9 43 -9 4.7 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -46 10.9 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 6.7 80 -46 9.1 +3.0
IXN iShares Global Tech ETF 6.6 43 -9 5.0 -1.1
GCOW Pacer Global High Dividend ETF 6.6 60 -26 11.9 +5.9
EDEN iShares MSCI Denmark Capped ETF 6.5 53 -19 5.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 6.4 65 -31 7.1 +1.0
DINT Davis Select International ETF 6.3 64 -30 6.9 +0.9
NXTG First Trust Indxx NextG ETF 6.2 70 -36 6.5 +0.4
AIA iShares Asia 50 ETF 6.1 50 -16 9.2 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 6.1 75 -41 5.1 -1.0
DWX SPDR S&P International Dividend ETF 6.0 45 -11 8.3 +2.2
VIDI Vident International Equity Fund 6.0 61 -27 11.9 +5.9
IDV iShares International Select Dividend ETF 5.8 49 -15 14.1 +8.0
IVAL Alpha Architect International Quantitative Value ETF 5.7 60 -26 12.5 +6.5
JEMA JPMorgan Emerging Markets Equity Core ETF 5.6 39 -5 8.1 +2.0
IXG iShares Global Financials ETF 5.6 43 -9 9.2 +3.1
IXP iShares Global Comm Services ETF 5.5 43 -9 7.2 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 -15 7.7 +1.7
LOUP Innovator Loup Frontier Tech ETF 5.4 70 -36 6.2 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -25 12.3 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.3 39 -5 12.2 +6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 57 -23 13.3 +7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -31 9.7 +3.7
HAUZ Xtrackers International Real Estate ETF 5.2 10 24 7.9 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -31 12.2 +6.2
DWCR Arrow DWA Country Rotation ETF 5.1 136 -102 5.4 -0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 22 9.5 +3.4
WPS iShares International Developed Property ETF 5.1 48 -14 6.6 +0.5
FLKR Franklin FTSE South Korea ETF 5.0 9 25 10.0 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -46 5.1 -1.0
FLGR Franklin FTSE Germany ETF 5.0 9 25 8.6 +2.5
EWG iShares MSCI Germany ETF 5.0 50 -16 8.0 +2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.9 45 -11 8.0 +2.0
JXI iShares Global Utilities ETF 4.9 43 -9 4.8 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.9 30 4 8.1 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 23 8.3 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 4.8 50 -16 7.6 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.8 45 -11 9.2 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 25 9 7.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.7 36 -2 7.9 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.7 66 -32 7.3 +1.2
EEM iShares MSCI Emerging Markets ETF 4.7 68 -34 7.7 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -16 2.9 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.7 25 9 7.4 +1.4
DAX Global X DAX Germany ETF 4.7 20 14 8.8 +2.7
DXGE WisdomTree Germany Hedged Equity Fund 4.7 48 -14 9.2 +3.2
OCEN IQ Clean Oceans ETF 4.6 45 -11 6.3 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.6 59 -25 10.9 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 19 8.7 +2.7
XT iShares Exponential Technologies ETF 4.6 46 -12 3.9 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 4.6 9 25 8.1 +2.1
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -21 11.2 +5.1
EWY iShares MSCI South Korea ETF 4.5 57 -23 9.3 +3.2
PAWZ ProShares Pet Care ETF 4.5 50 -16 3.3 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -11 2.7 -3.4
AGNG Global X Aging Population ETF 4.4 50 -16 3.7 -2.3
IDRV iShares Self-driving EV & Tech ETF 4.4 47 -13 6.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -55 5.7 -0.4
EUFN iShares MSCI Europe Financials ETF 4.3 48 -14 11.1 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -36 5.1 -0.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.3 11 23 4.6 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.3 49 -15 9.1 +3.0
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 9 8.5 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.1 75 -41 2.9 -3.2
AIQ Global X Future Analytics Tech ETF 4.1 68 -34 4.6 -1.4
GENY Principal Millennials Index ETF 4.0 45 -11 4.0 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.0 18 16 8.4 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 60 -26 2.1 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.0 32 2 9.1 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.9 32 2 6.8 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 3.9 35 -1 9.0 +3.0
EWD iShares MSCI Sweden ETF 3.9 54 -20 8.5 +2.4
SUBS Fount Subscription Economy ETF 3.9 70 -36 4.6 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 39 -5 9.8 +3.8
RESE WisdomTree Emerging Markets ESG Fund 3.8 32 2 8.0 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -26 9.1 +3.1
FGM First Trust Germany AlphaDEX Fund 3.8 80 -46 10.6 +4.5
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -31 0.8 -5.3
KOIN Innovation Shares NextGen Protocol ETF 3.8 75 -41 6.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.8 39 -5 6.3 +0.3
URA Global X Uranium ETF 3.8 69 -35 2.7 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.7 45 -11 10.7 +4.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.7 47 -13 -7.3 -13.3
WDIV SPDR Global Dividend ETF 3.7 40 -6 9.3 +3.2
XCEM Columbia EM Core ex-China ETF 3.7 16 18 7.3 +1.3
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 3.6 16 18 8.9 +2.9
KGHG KraneShares Global Carbon Transformation ETF 3.5 89 -55 -8.5 -14.5
DWLD Davis Select Worldwide ETF 3.5 62 -28 7.0 +0.9
MOTI VanEck Morningstar International Moat ETF 3.5 57 -23 9.0 +3.0
WTRE WisdomTree New Economy Real Estate Fund 3.4 58 -24 3.3 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 3.4 58 -24 3.3 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 3.4 41 -7 8.9 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -11 5.8 -0.2
AVRE Avantis Real Estate ETF 3.3 17 17 5.3 -0.7
GVAL Cambria Global Value ETF 3.3 71 -37 12.1 +6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.3 40 -6 8.0 +1.9
IXC iShares Global Energy ETF 3.3 43 -9 7.3 +1.2
COPX Global X Copper Miners ETF 3.3 65 -31 8.2 +2.1
DUSA Davis Select U.S. Equity ETF 3.3 61 -27 8.2 +2.1
FJP First Trust Japan AlphaDEX Fund 3.2 80 -46 10.9 +4.8
FLHK Franklin FTSE Hong Kong ETF 3.2 9 25 7.1 +1.1
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -15 9.4 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.2 30 4 9.3 +3.3
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -15 4.3 -1.8
IFGL iShares International Developed Real Estate ETF 3.0 48 -14 6.6 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -15 5.3 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -61 13.6 +7.6
EWH iShares MSCI Hong Kong ETF 3.0 50 -16 6.9 +0.8
IGF iShares Global Infrastructure ETF 3.0 43 -9 3.8 -2.3
GII SPDR S&P Global Infrastructure ETF 3.0 40 -6 3.8 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -5 7.9 +1.8
MEM Matthews Emerging Markets Equity Active ETF 2.8 79 -45 6.2 +0.2
EWN iShares MSCI Netherlands ETF 2.8 50 -16 4.7 -1.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -16 3.5 -2.5
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -11 4.5 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -41 3.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -11 3.8 -2.2
RWX SPDR Dow Jones International Real Estate ETF 2.6 59 -25 5.6 -0.5
CGUS Capital Group Core Equity ETF 2.5 33 1 5.9 -0.2
FLCA Franklin FTSE Canada ETF 2.5 9 25 8.1 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 15 7.6 +1.6
YUMY VanEck Future of Food ETF 2.5 69 -35 3.3 -2.8
BNE Blue Horizon BNE ETF 2.5 87 -53 1.7 -4.4
METV Roundhill Ball Metaverse ETF 2.5 59 -25 4.0 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -26 5.6 -0.5
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -61 3.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -13 4.4 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -11 4.6 -1.4
CGGR Capital Group Growth ETF 2.4 39 -5 4.3 -1.8
EWC iShares MSCI Canada ETF 2.3 50 -16 7.4 +1.4
TINY ProShares Nanotechnology ETF 2.3 58 -24 1.6 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -41 2.7 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.3 25 9 7.8 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 -10 12.4 +6.4
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -16 5.2 -0.9
CLNR IQ Cleaner Transport ETF 2.1 45 -11 6.6 +0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.1 45 -11 11.5 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -31 2.2 -3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -34 -0.6 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -29 3.7 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -13 -0.2 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -24 12.0 +6.0
DVYA iShares Asia/Pacific Dividend ETF 2.0 49 -15 12.1 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 -11 1.9 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -36 4.8 -1.3
AIIQ AI Powered International Equity ETF 1.9 79 -45 5.6 -0.5
REET iShares Global REIT ETF 1.8 14 20 5.5 -0.5
FPAG FPA Global Equity ETF 1.8 49 -15 6.3 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 -14 13.2 +7.2
PIO Invesco Global Water ETF 1.7 75 -41 4.5 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -41 1.6 -4.5
RITA ETFB Green SRI REITs ETF 1.7 50 -16 4.1 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -34 2.4 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 49 -15 10.2 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -31 5.3 -0.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -26 8.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -41 5.7 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -36 0.6 -5.4
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -26 -1.1 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -6 5.7 -0.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.5 78 -44 -3.0 -9.1
CGW Invesco S&P Global Water Index ETF 1.5 57 -23 4.2 -1.9
BICK First Trust BICK Index Fund 1.4 64 -30 5.0 -1.1
ARVR First Trust Indxx Metaverse ETF 1.4 70 -36 4.6 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -35 3.6 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -25 0.0 -6.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -6 4.1 -2.0
SDIV Global X SuperDividend ETF 1.3 59 -25 22.8 +16.7
INNO Harbor Disruptive Innovation ETF 1.3 75 -41 -3.2 -9.2
MJ ETFMG Alternative Harvest ETF 1.3 75 -41 -27.3 -33.3
FAN First Trust Global Wind Energy ETF 1.3 62 -28 3.4 -2.7
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -36 3.3 -2.7
IQM Franklin Intelligent Machines ETF 1.3 50 -16 3.3 -2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.3 45 -11 14.5 +8.4
CGV Conductor Global Equity Value ETF 1.3 128 -94 10.2 +4.1
GXF Global X FTSE Nordic Region ETF 1.3 50 -16 5.1 -1.0
ENOR iShares MSCI Norway ETF 1.2 53 -19 4.2 -1.9
NORW Global X MSCI Norway ETF 1.2 50 -16 4.1 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -34 4.2 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -26 3.5 -2.6
TOKE Cambria Cannabis ETF 1.2 42 -8 -11.7 -17.7
DFEV Dimensional Emerging Markets Value ETF 1.2 43 -9 13.4 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 5 7.5 +1.4
VR Global X Metaverse ETF 1.1 50 -16 4.0 -2.1
FDVV Fidelity Core Dividend ETF 1.1 29 5 7.1 +1.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -36 -1.4 -7.5
PSP Invesco Global Listed Private Equity ETF 1.1 144 -110 9.6 +3.5
QTUM Defiance Quantum ETF 1.1 40 -6 4.9 -1.2
WDNA WisdomTree BioRevolution Fund 1.1 45 -11 -3.6 -9.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -15 1.9 -4.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 1 10.3 +4.3
APXH Apex Healthcare ETF 1.0 90 -56 8.3 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -34 6.5 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 18 8.4 +2.3
NTZO Impact Shares MSCI Global Climate Select ETF 1.0 30 4 0.0 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 35 -1 8.0 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -36 5.8 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -41 3.3 -2.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 -34 4.6 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 5 9.2 +3.2
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -41 5.0 -1.1
ENRG SoFi Smart Energy ETF 0.9 59 -25 -1.4 -7.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -45 3.7 -2.4
GMET VanEck Green Metals ETF 0.8 59 -25 8.6 +2.6
PID Invesco International Dividend Achievers ETF 0.8 56 -22 7.7 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -26 22.8 +16.7
CGDV Capital Group Dividend Value ETF 0.8 33 1 6.1 +0.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -24 12.8 +6.8
AVES Avantis Emerging Markets Value ETF 0.8 36 -2 14.2 +8.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 14 7.7 +1.7
FLIY Franklin FTSE Italy ETF 0.8 9 25 9.8 +3.8
EWI iShares MSCI Italy ETF 0.8 50 -16 9.8 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 18 7.9 +1.8
HYDR Global X Hydrogen ETF 0.7 50 -16 -13.8 -19.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -51 5.0 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -29 16.1 +10.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -34 3.7 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 -6 5.5 -0.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -25 1.9 -4.1
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -21 4.0 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -26 3.9 -2.1
PHO Invesco Water Resources ETF 0.7 60 -26 3.7 -2.3
GURU Global X Guru Index ETF 0.7 75 -41 2.0 -4.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -13 6.6 +0.5
FMET Fidelity Metaverse ETF 0.6 39 -5 5.0 -1.1
EWS iShares MSCI Singapore ETF 0.6 50 -16 4.8 -1.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -41 6.0 -0.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -26 6.8 +0.7
KROP Global X AgTech & Food Innovation ETF 0.6 50 -16 0.5 -5.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -51 3.7 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -44 10.3 +4.2
HACK ETFMG Prime Cyber Security ETF 0.6 60 -26 3.3 -2.8
EFNL iShares MSCI Finland Capped ETF 0.6 53 -19 6.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -36 7.6 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -26 -15.1 -21.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 84 -50 4.2 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -24 8.6 +2.5
MCH Matthews China Active ETF 0.5 79 -45 6.5 +0.4
HERO Global X Video Games & Esports ETF 0.5 50 -16 4.7 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -16 -12.9 -19.0
DFIS Dimensional International Small Cap ETF 0.5 39 -5 5.4 -0.6
BTEK BlackRock Future Tech ETF 0.5 88 -54 0.5 -5.6
EWP iShares MSCI Spain ETF 0.5 50 -16 8.0 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -36 16.5 +10.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -46 12.1 +6.1
PEX ProShares Global Listed Private Equity ETF 0.5 341 -307 9.4 +3.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -13 -1.2 -7.2
ASEA Global X Southeast Asia ETF 0.5 65 -31 7.5 +1.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -13 -6.9 -13.0
MTVR Fount Metaverse ETF 0.4 70 -36 5.8 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -16 6.3 +0.3
PBD Invesco Global Clean Energy ETF 0.4 75 -41 -1.9 -7.9
WWOW Direxion World Without Waste ETF 0.4 50 -16 0.1 -6.0
PRNT The 3D Printing ETF 0.4 66 -32 -7.2 -13.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 38 -4 9.3 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -24 9.2 +3.2
EIS iShares MSCI Israel ETF 0.4 57 -23 7.7 +1.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -5 4.1 -2.0
DMAT Global X Disruptive Materials ETF 0.4 59 -25 7.1 +1.0
EWK iShares MSCI Belgium Capped ETF 0.4 50 -16 6.9 +0.9
VRAI Virtus Real Asset Income ETF 0.4 55 -21 6.9 +0.8
AQWA Global X Clean Water ETF 0.3 50 -16 4.1 -1.9
HJEN Direxion Hydrogen ETF 0.3 45 -11 -1.8 -7.8
HDRO Defiance Next Gen H2 ETF 0.3 30 4 -21.5 -27.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -46 10.3 +4.3
GRNR Global X Green Building ETF 0.3 45 -11 8.7 +2.6
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -45 3.6 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -25 6.3 +0.3
BFIT Global X Health & Wellness ETF 0.3 50 -16 5.4 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -41 9.5 +3.4
GVLU Gotham 1000 Value ETF 0.3 50 -16 9.5 +3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -45 8.7 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -51 5.4 -0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -15 27.4 +21.4
GBLD Invesco MSCI Green Building ETF 0.3 39 -5 7.7 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -5 6.3 +0.3
SMOG VanEck Low Carbon Energy ETF 0.3 55 -21 1.5 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -51 -0.1 -6.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -25 4.9 -1.2
AFK VanEck Africa Index ETF 0.3 77 -43 8.4 +2.3
ISRA VanEck Israel ETF 0.3 59 -25 7.9 +1.8
ENZL iShares MSCI New Zealand Capped ETF 0.2 51 -17 3.1 -2.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -2 8.0 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -31 2.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -26 5.2 -0.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -1 3.9 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -51 3.0 -3.1
SIL Global X Silver Miners ETF 0.2 65 -31 2.7 -3.3
USAI Pacer American Energy Independence ETF 0.2 75 -41 2.7 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -35 16.5 +10.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -24 8.4 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -24 8.4 +2.3
RNRG Global X Renewable Energy Producers ETF 0.2 65 -31 2.2 -3.8
ICLN iShares Global Clean Energy ETF 0.2 42 -8 1.3 -4.7
GXC SPDR S&P China ETF 0.2 59 -25 9.9 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -15 7.6 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 2 6.0 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -76 8.0 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 23 8.2 +2.2
OGIG O'Shares Global Internet Giants ETF 0.2 48 -14 0.0 -6.1
MCHI iShares MSCI China ETF 0.2 59 -25 9.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 -9 7.4 +1.4
DFND Siren DIVCON Dividend Defender ETF 0.2 150 -116 6.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 19 6.3 +0.3
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -14 5.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -13 4.2 -1.8
IVDG Invesco Focused Discovery Growth ETF 0.2 59 -25 4.0 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 75 -41 2.8 -3.2
MKEM Meakem Value and Inflation Screen 0.2 10 24 5.7 -0.4
TINT ProShares Smart Materials ETF 0.2 58 -24 5.8 -0.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -24 4.3 -1.8
FDHT Fidelity Digital Health ETF 0.2 39 -5 0.2 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -36 2.0 -4.1
KALL KraneShares MSCI All China Index ETF 0.2 49 -15 10.4 +4.4
CHIS Global X MSCI China Consumer Staples ETF 0.2 65 -31 3.7 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -15 3.6 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -34 2.6 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -41 2.2 -3.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 -16 9.5 +3.4
EYLD Cambria Emerging Shareholder Yield ETF 0.2 65 -31 14.7 +8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 3 7.8 +1.7
CRAK VanEck Oil Refiners ETF 0.2 59 -25 9.1 +3.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -25 9.7 +3.7
WOOD iShares Global Timber & Forestry ETF 0.2 43 -9 10.0 +3.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -27 8.2 +2.2
BJK VanEck Gaming ETF 0.2 62 -28 2.2 -3.9
SDEI Sound Equity Income ETF 0.1 45 -11 9.9 +3.8
ICAP InfraCap Equity Income Fund ETF 0.1 80 -46 8.5 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -31 7.7 +1.7
UVDV UVA Dividend Value ETF 0.1 80 -46 6.9 +0.9
MOO VanEck Agribusiness ETF 0.1 52 -18 6.3 +0.2
ABEQ Absolute Core Strategy ETF 0.1 85 -51 4.7 -1.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -6 4.4 -1.7
HHH ETFMG Real Estate Tech ETF 0.1 75 -41 3.8 -2.2
BKF iShares MSCI BRIC ETF 0.1 70 -36 8.0 +1.9
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -41 5.9 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -1 13.2 +7.1
EWO iShares MSCI Austria ETF 0.1 50 -16 11.2 +5.1
FRNW Fidelity Clean Energy ETF 0.1 39 -5 1.5 -4.6
DFNL Davis Select Financial ETF 0.1 62 -28 8.4 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -51 -3.6 -9.7
GLCN VanEck China Growth Leaders ETF 0.1 60 -26 8.5 +2.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -35 4.7 -1.3
BMED BlackRock Future Health ETF 0.1 85 -51 1.9 -4.2
MBOX Freedom Day Dividend ETF 0.1 39 -5 8.0 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -41 -4.0 -10.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 -1 6.2 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -21 3.2 -2.9
BFTR Future Innovators ETF 0.1 80 -46 1.3 -4.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -41 0.0 -6.1
AMZA InfraCap MLP ETF 0.1 201 -167 3.0 -3.0
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 14 0.7 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -24 12.2 +6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 4.5 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 30 5.7 -0.4
SGDM Sprott Gold Miners ETF 0.1 50 -16 6.2 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 3.3 -2.8
ENTR Entrepreneur 30 Fund 0.1 49 -15 3.1 -2.9
XDAT Franklin Exponential Data ETF 0.1 50 -16 3.0 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -26 2.9 -3.2
BUG Global X Cybersecurity ETF 0.1 50 -16 1.3 -4.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 0.1 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -26 5.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -1 5.5 -0.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -26 1.5 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -52 1.5 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -52 1.0 -5.1
HELX Franklin Genomic Advancements ETF 0.1 50 -16 3.9 -2.2
IUS Invesco Strategic US ETF 0.1 19 15 7.1 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -34 6.7 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 -8 10.0 +4.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -41 0.6 -5.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -6 8.8 +2.8
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -17 6.1 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -19 3.4 -2.7
IDAT iShares Cloud 5G and Tech ETF 0.0 47 -13 6.1 +0.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -5 7.4 +1.4
GDX VanEck Gold Miners ETF 0.0 51 -17 5.7 -0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -31 3.1 -2.9
SOCL Global X Social Media ETF 0.0 65 -31 2.8 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.0 91 -57 6.4 +0.3
CACG ClearBridge All Cap Growth ETF 0.0 53 -19 3.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -25 3.7 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -61 4.6 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.0 95 -61 3.1 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 -26 3.1 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -46 17.0 +11.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.0 50 -16 14.6 +8.6
EPOL iShares MSCI Poland Capped ETF 0.0 59 -25 12.2 +6.1
OND ProShares On-Demand ETF 0.0 58 -24 -5.0 -11.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.0 80 -46 5.3 -0.8
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -46 3.6 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -25 2.3 -3.8
SRET Global X SuperDividend REIT ETF 0.0 58 -24 8.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 25 6.1 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 25 5.9 -0.1
CHIR Global X MSCI China Real Estate ETF 0.0 66 -32 24.0 +18.0
PSYK PSYK ETF 0.0 75 -41 -490.5 -496.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -41 2.5 -3.6
IBET iBET Sports Betting and Gaming ETF 0.0 79 -45 2.1 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 27 6.0 -0.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.