Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • 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) $567
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 392
Wgt avg mkt cap (mns) $97,861
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 4.9 %
3I GROUP PLC 4.5 %
NINTENDO CO LTD 4.0 %
ROCHE HOLDING LTD 4.0 %
NOVARTIS AG 3.2 %
HYNIX SEMICONDUCTOR INC 3.1 %
DEUTSCHE TELEKOM AG 3.1 %
ASTRAZENECA PLC 2.3 %
UNILEVER PLC 1.9 %
INVESTOR AB-B SHS 1.8 %
Total 32.8 %

TOP COUNTRY EXPOSURE
BRITAIN 18.9 %
JAPAN 17.2 %
GERMANY 11.8 %
SWITZERLAND 10.6 %
FRANCE 8.0 %
AUSTRALIA 7.4 %
SOUTH KOREA 6.4 %
SWEDEN 3.4 %
CANADA 2.0 %
NETHERLANDS 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% 13.1% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 53%
MSCI EAFE 0.86 76%
MSCI Emg. Mkts. 0.70 53%

Technical Indicators
Recent close $27.17
30d moving avg. $27.21
Annualized volatility 16.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.1%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 6.0%


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 StrategicFactors ETF 39.8 30 4 7.1 +1.1
EFA iShares MSCI EAFE ETF 39.0 35 -1 6.9 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 38.0 20 14 7.2 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 37.9 48 -14 5.9 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 37.8 20 14 6.5 +0.5
EFG iShares MSCI EAFE Growth ETF 37.3 36 -2 4.4 -1.6
STXI Strive International Developed Markets ETF 37.0 29 5 7.0 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.5 36 -2 6.9 +0.9
SCHF Schwab International Equity ETF 36.4 6 28 7.4 +1.4
IEFA iShares Core MSCI EAFE ETF 36.1 7 27 7.2 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 35.8 30 4 6.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 35.8 20 14 7.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 35.2 29 5 6.7 +0.7
IEV iShares Europe ETF 35.1 67 -33 6.9 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 34.8 30 4 5.4 -0.6
IQSI IQ Candriam International Equity ETF 34.7 15 19 6.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 34.7 3 31 7.3 +1.3
BKIE BNY Mellon International Equity ETF 34.7 4 30 7.1 +1.1
UMMA Wahed Dow Jones Islamic World ETF 34.5 65 -31 5.1 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 34.5 4 30 7.2 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 34.3 3 31 7.2 +1.2
DOL WisdomTree International LargeCap Dividend Fund 33.2 48 -14 7.4 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 32.9 20 14 7.0 +1.0
VGK Vanguard FTSE Europe ETF 32.9 6 28 7.4 +1.4
IEUR iShares Core MSCI Europe ETF 32.8 11 23 7.4 +1.4
SPEU SPDR Portfolio Europe ETF 32.5 7 27 7.3 +1.3
DFAI Dimensional International Core Equity Market ETF 32.0 18 16 7.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 32.0 9 25 7.2 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 32.0 9 25 8.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.9 46 -12 7.0 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.7 35 -1 6.8 +0.8
FLEE Franklin FTSE Europe ETF 31.4 9 25 7.4 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.3 40 -6 7.6 +1.6
DWM WisdomTree International Equity Fund 31.2 48 -14 7.5 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 30.9 34 0 7.9 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 30.6 24 10 7.6 +1.6
IDMO Invesco S&P International Developed Momentum ETF 30.6 25 9 5.4 -0.6
JHMD John Hancock Multifactor Developed International ETF 30.3 39 -5 7.7 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 30.2 24 10 7.2 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.8 25 9 7.2 +1.2
FENI Fidelity Enhanced International ETF 29.7 28 6 6.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 29.7 4 30 8.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 29.4 30 4 7.8 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 29.4 12 22 6.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.2 39 -5 6.8 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.2 45 -11 8.9 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 29.2 12 22 5.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.1 25 9 7.3 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.1 22 12 5.8 -0.2
INTF iShares International Equity Factor ETF 28.9 15 19 7.9 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 28.8 65 -31 6.3 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.6 14 20 6.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 28.5 45 -11 6.7 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.4 18 16 7.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.4 41 -7 7.7 +1.7
IXUS iShares Core MSCI Total International Stock ETF 28.1 7 27 8.0 +2.0
VXUS Vanguard Total International Stock ETF 27.6 5 29 8.1 +2.1
DIHP Dimensional International High Profitability ETF 27.2 29 5 7.2 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.1 32 2 6.0 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 27.1 25 9 9.6 +3.6
FDEV Fidelity International Multifactor ETF 26.8 18 16 7.5 +1.5
VIGI Vanguard International Dividend Appreciation ETF 26.0 10 24 6.3 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.7 20 14 6.7 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 25.3 24 10 6.5 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.0 58 -24 6.8 +0.8
VSGX Vanguard ESG International Stock ETF 25.0 10 24 7.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 24.6 31 3 6.4 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 24.0 37 -3 8.6 +2.6
EFV iShares MSCI EAFE Value ETF 23.9 34 0 9.4 +3.4
DWMF WisdomTree International Multifactor Fund 23.6 38 -4 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.4 39 -5 8.2 +2.2
EZU iShares MSCI Eurozone ETF 23.1 52 -18 6.7 +0.7
DFIC Dimensional International Core Equity 2 ETF 22.8 23 11 7.6 +1.6
VYMI Vanguard International High Dividend Yield ETF 22.6 17 17 9.8 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.6 29 5 8.0 +2.0
VPL Vanguard FTSE Pacific ETF 22.0 7 27 7.2 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.8 45 -11 7.1 +1.1
TTAI FCF International Quality ETF 21.6 59 -25 7.0 +1.0
IGRO iShares International Dividend Growth ETF 21.5 15 19 7.3 +1.3
IVLU iShares MSCI Intl Value Factor ETF 21.3 30 4 10.7 +4.7
AVDE Avantis International Equity ETF 21.3 23 11 7.6 +1.6
AVSD Avantis Responsible International Equity ETF 21.1 23 11 5.7 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 21.0 83 -49 9.8 +3.8
IPAC iShares Core MSCI Pacific ETF 20.4 9 25 6.9 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -49 10.5 +4.5
TPIF Timothy Plan International ETF 20.1 62 -28 6.2 +0.2
QINT American Century Quality Diversified International ETF 20.0 39 -5 7.4 +1.4
CGIE Capital Group International Equity ETF 19.9 54 -20 5.0 -1.0
DTAN Sparkline International Intangible Value ETF 19.8 55 -21 8.2 +2.2
FEZ SPDR EURO STOXX 50 ETF 19.7 29 5 7.2 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 9 6.5 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.1 58 -24 7.0 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -8 7.1 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.8 9 25 9.2 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.6 65 -31 3.7 -2.3
DXIV Dimensional International Vector Equity ETF 18.4 34 0 8.0 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.4 58 -24 6.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 4 8.1 +2.1
FIVA Fidelity International Value Factor ETF 17.2 18 16 10.2 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.0 42 -8 5.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 4 6.1 +0.1
FICS First Trust International Developed Capital Strength ETF 16.8 70 -36 6.3 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.8 80 -46 5.6 -0.4
EWU iShares MSCI United Kingdom ETF 16.6 50 -16 8.5 +2.5
JIG JPMorgan International Growth ETF 16.4 55 -21 4.7 -1.3
VWID Virtus WMC International Dividend ETF 16.4 49 -15 8.9 +2.9
FLGB Franklin FTSE United Kingdom ETF 16.2 9 25 7.9 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -15 7.5 +1.5
AVIV Avantis International Large Cap Value ETF 15.9 25 9 8.9 +2.9
JHID John Hancock International High Dividend ETF 15.9 46 -12 9.8 +3.8
RODE Hartford Multifactor Diversified International ETF 15.3 29 5 12.7 +6.7
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -13 9.3 +3.3
UIVM VictoryShares International Value Momentum ETF 14.8 35 -1 8.9 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 14.6 60 -26 11.0 +5.0
SCHY Schwab International Dividend Equity ETF 14.4 14 20 9.6 +3.6
JPXN iShares JPX-Nikkei 400 ETF 14.4 48 -14 7.3 +1.3
IXJ iShares Global Healthcare ETF 14.3 42 -8 7.2 +1.2
FLJP Franklin FTSE Japan ETF 14.0 9 25 6.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 14.0 10 24 5.9 -0.1
FLJH Franklin FTSE Japan Hedged ETF 14.0 9 25 6.7 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -16 5.9 -0.1
URTH iShares MSCI World ETF 13.8 24 10 5.2 -0.8
EWJ iShares MSCI Japan ETF 13.6 50 -16 6.9 +0.9
ACWI iShares MSCI ACWI ETF 13.2 32 2 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 9 6.0 -0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.2 47 -13 7.0 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 13.2 19 15 7.4 +1.4
OSEA Harbor International Compounders ETF 13.2 55 -21 4.7 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -21 6.0 -0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.7 65 -31 11.6 +5.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.4 80 -46 4.9 -1.2
EXI iShares Global Industrials ETF 12.4 42 -8 4.5 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.2 25 9 7.6 +1.6
CGXU Capital Group International Focus Equity ETF 12.1 54 -20 5.8 -0.2
VT Vanguard Total World Stock ETF 12.0 6 28 6.0 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -13 8.5 +2.5
TOK iShares MSCI Kokusai ETF 12.0 26 8 5.2 -0.9
DTH WisdomTree International High Dividend Fund 11.8 58 -24 8.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 25 5.9 -0.1
EWG iShares MSCI Germany ETF 11.7 50 -16 6.0 +0.0
FLGR Franklin FTSE Germany ETF 11.7 9 25 6.7 +0.7
CGDG Capital Group Dividend Growers ETF 11.6 47 -13 6.2 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.5 40 -6 10.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 25 5.3 -0.7
WRND IQ Global Equity R&D Leaders ETF 11.4 18 16 8.4 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -14 8.1 +2.1
WWJD Inspire International ETF 10.8 80 -46 7.3 +1.3
DWX SPDR S&P International Dividend ETF 10.7 45 -11 6.2 +0.2
FIDI Fidelity International High Dividend ETF 10.6 18 16 9.0 +3.0
DAX Global X DAX Germany ETF 10.5 21 13 6.4 +0.4
RGEF Rockefeller Global Equity ETF 10.3 55 -21 4.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 14 5.8 -0.2
EWL iShares MSCI Switzerland ETF 10.2 50 -16 6.1 +0.1
DGT SPDR Global Dow ETF 9.9 50 -16 7.3 +1.3
DFIV Dimensional International Value ETF 9.9 27 7 10.1 +4.1
RCGE RockCreek Global Equality ETF 9.9 95 -61 6.4 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -13 5.4 -0.6
FEOE First Eagle Overseas Equity ETF 9.9 79 -45 8.3 +2.3
IOO iShares Global 100 ETF 9.8 41 -7 5.0 -1.0
GLOF iShares Global Equity Factor ETF 9.7 20 14 6.7 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 15 6.0 0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -8 6.8 +0.8
KXI iShares Global Consumer Staples ETF 9.5 41 -7 5.6 -0.4
INEQ Columbia International Equity Income ETF 9.4 45 -11 8.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 22 5.3 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 9.4 50 -16 12.3 +6.3
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -24 7.4 +1.4
DIM WisdomTree International MidCap Dividend Fund 9.3 58 -24 7.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -18 6.7 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -46 9.9 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 8.9 55 -21 8.2 +2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.8 80 -46 9.5 +3.5
CZAR Themes Natural Monopoly ETF 8.7 35 -1 5.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 14 6.0 -0.0
BKCI BNY Mellon Concentrated International ETF 8.6 80 -46 5.0 -1.0
IXP iShares Global Comm Services ETF 8.6 42 -8 5.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -55 4.8 -1.2
BLES Inspire Global Hope ETF 8.2 61 -27 6.8 +0.8
EWQ iShares MSCI France ETF 8.1 53 -19 7.2 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.0 47 -13 -2.2 -8.2
AGQI First Trust Active Global Quality Income ETF 7.8 85 -51 5.3 -0.7
CGGO Capital Group Global Growth Equity ETF 7.8 47 -13 4.7 -1.3
MOTI VanEck Morningstar International Moat ETF 7.8 58 -24 11.1 +5.1
FEGE First Eagle Global Equity ETF 7.8 79 -45 7.0 +1.0
IPKW Invesco International BuyBack Achievers ETF 7.7 55 -21 13.6 +7.6
FEP First Trust Europe AlphaDEX Fund 7.6 80 -46 9.2 +3.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -24 8.6 +2.6
HART IQ Healthy Hearts ETF 7.5 45 -11 6.7 +0.7
SHPP Pacer Industrials and Logistics ETF 7.3 60 -26 8.5 +2.5
FLAU Franklin FTSE Australia ETF 7.3 9 25 6.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -31 7.4 +1.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 -7 9.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -41 5.1 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -46 7.4 +1.4
KNO AXS Knowledge Leaders ETF 7.0 78 -44 6.0 +0.0
EWA iShares MSCI Australia ETF 7.0 50 -16 5.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -6 5.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -13 5.8 -0.2
VIDI Vident International Equity Strategy ETF 6.5 61 -27 11.3 +5.3
FLKR Franklin FTSE South Korea ETF 6.4 9 25 9.4 +3.4
EWY iShares MSCI South Korea ETF 6.3 58 -24 8.8 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -41 4.9 -1.1
AIA iShares Asia 50 ETF 6.3 50 -16 13.4 +7.4
CANC Tema Oncology ETF 6.2 75 -41 -2.6 -8.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.2 75 -41 1.2 -4.8
WLDR Affinity World Leaders Equity ETF 6.1 67 -33 7.7 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.1 70 -36 9.3 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -36 2.8 -3.2
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -22 4.3 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -26 2.1 -3.9
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 -15 5.8 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -24 4.8 -1.3
NXTG First Trust Indxx NextG ETF 5.4 70 -36 5.3 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 15 9.5 +3.5
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 -26 4.3 -1.7
PCGG Polen Capital Global Growth ETF 5.3 85 -51 3.8 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 5.2 75 -41 8.6 +2.6
IDV iShares International Select Dividend ETF 5.2 51 -17 11.0 +5.0
FLSW Franklin FTSE Switzerland ETF 5.2 9 25 6.3 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -31 4.2 -1.8
IXG iShares Global Financials ETF 5.1 42 -8 6.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -5 5.9 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -31 2.2 -3.8
IXN iShares Global Tech ETF 5.0 41 -7 3.9 -2.1
CLNR IQ Cleaner Transport ETF 5.0 45 -11 6.6 +0.6
EWJV iShares MSCI Japan Value ETF 5.0 15 19 9.6 +3.6
CLOD Themes Cloud Computing ETF 4.9 35 -1 3.1 -2.9
EUFN iShares MSCI Europe Financials ETF 4.9 51 -17 8.3 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -34 3.8 -2.2
NERD Roundhill Video Games ETF 4.8 50 -16 3.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -46 4.4 -1.6
DIVS SmartETFs Dividend Builder ETF 4.8 65 -31 5.0 -1.0
OAIM OneAscent International Equity ETF 4.8 95 -61 5.7 -0.3
FRDM Freedom 100 Emerging Markets ETF 4.7 49 -15 8.9 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -23 8.5 +2.5
PSP Invesco Global Listed Private Equity ETF 4.7 106 -72 5.9 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -46 9.0 +3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -25 -0.6 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -25 5.8 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -15 7.0 +1.0
FGM First Trust Germany AlphaDEX Fund 4.6 80 -46 6.1 +0.1
PEX ProShares Global Listed Private Equity ETF 4.5 81 -47 10.4 +4.4
XT iShares Exponential Technologies ETF 4.4 46 -12 4.8 -1.2
STXE Strive Emerging Markets Ex-China ETF 4.3 32 2 7.9 +1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.3 75 -41 10.0 +4.0
TMFG Motley Fool Global Opportunities ETF 4.3 85 -51 4.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -18 3.7 -2.3
HERO Global X Video Games & Esports ETF 4.3 50 -16 4.0 -2.0
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -15 10.7 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.2 25 9 7.8 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -15 6.2 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -25 11.8 +5.8
FDTX Fidelity Disruptive Technology ETF 4.1 50 -16 2.6 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.0 33 1 10.2 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 10 8.2 +2.2
JGLO JPMorgan Global Select Equity ETF 3.9 33 1 4.9 -1.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -36 4.1 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.9 41 -7 6.9 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.9 49 -15 10.1 +4.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -11 6.1 +0.1
IGPT Invesco AI and Next Gen Software ETF 3.6 60 -26 4.2 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -25 6.0 0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.6 30 4 10.4 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.5 60 -26 10.4 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.5 15 19 8.2 +2.2
ECON Columbia Emerging Markets Consumer ETF 3.5 49 -15 12.5 +6.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -26 3.5 -2.5
EEM iShares MSCI Emerging Markets ETF 3.4 69 -35 10.4 +4.4
QTUM Defiance Quantum ETF 3.4 40 -6 5.4 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -34 15.7 +9.7
OCEN IQ Clean Oceans ETF 3.4 45 -11 6.3 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 2 6.2 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.3 53 -19 7.8 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 18 8.5 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.2 35 -1 19.3 +13.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -15 3.3 -2.7
FPAG FPA Global Equity ETF 3.2 49 -15 5.8 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -41 3.6 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -22 10.9 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 25 10.6 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -36 1.1 -4.9
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -41 8.0 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 -11 2.9 -3.1
BINV Brandes International ETF 3.0 70 -36 9.7 +3.7
MXI iShares Global Materials ETF 3.0 41 -7 7.9 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -46 5.1 -0.9
METV Roundhill Ball Metaverse ETF 3.0 59 -25 5.4 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 3.0 25 9 12.0 +6.0
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -1 4.8 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -61 3.6 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.9 56 -22 2.5 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.9 32 2 9.4 +3.4
IBAT iShares Energy Storage & Materials ETF 2.9 47 -13 5.3 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.9 88 -54 9.4 +3.4
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 9 10.1 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 -6 7.0 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 -11 10.6 +4.6
EWD iShares MSCI Sweden ETF 2.9 54 -20 5.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 -1 9.5 +3.5
VOLT Tema Electrification ETF 2.9 75 -41 2.8 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 -16 4.4 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.8 11 23 10.2 +4.2
DTEC ALPS Disruptive Technologies ETF 2.8 50 -16 3.8 -2.2
TOKE Cambria Cannabis ETF 2.8 42 -8 1.7 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 -2 9.9 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.8 15 19 10.4 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -32 9.9 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -41 2.8 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -46 11.7 +5.7
FAN First Trust Global Wind Energy ETF 2.7 60 -26 4.5 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.6 49 -15 10.5 +4.5
DFEV Dimensional Emerging Markets Value ETF 2.6 43 -9 13.2 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 -4 9.4 +3.4
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -45 8.0 +2.0
EMM Global X Emerging Markets ex-China ETF 2.6 75 -41 6.1 +0.1
XCEM Columbia EM Core ex-China ETF 2.6 16 18 8.2 +2.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -31 5.2 -0.8
MINV Matthews Asia Innovators Active ETF 2.5 79 -45 7.6 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 1 8.7 +2.7
FJP First Trust Japan AlphaDEX Fund 2.5 80 -46 9.4 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 14 10.8 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -41 3.1 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -41 4.6 -1.4
RSHO Tema American Reshoring ETF 2.3 75 -41 4.7 -1.3
FINE Themes European Luxury ETF 2.3 35 -1 3.4 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -14 1.6 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -27 1.4 -4.6
SNSR Global X Internet of Things ETF 2.2 68 -34 4.5 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 1 8.6 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 9 12.9 +6.9
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -41 8.9 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 4 9.9 +3.9
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -15 8.3 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -25 11.8 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -10 12.0 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -11 4.5 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -36 5.2 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 15 6.6 +0.6
FLCA Franklin FTSE Canada ETF 1.9 9 25 6.8 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -45 5.1 -0.9
GVAL Cambria Global Value ETF 1.9 68 -34 11.1 +5.1
AVEM Avantis Emerging Markets Equity ETF 1.9 33 1 9.2 +3.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -16 -3.6 -9.6
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -16 6.8 +0.8
NETZ TCW Transform Systems ETF 1.9 75 -41 2.5 -3.5
CGDV Capital Group Dividend Value ETF 1.9 33 1 4.5 -1.5
ABLG Abacus FCF International Leaders ETF 1.9 59 -25 6.5 +0.5
EWC iShares MSCI Canada ETF 1.9 50 -16 6.4 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -12 10.3 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.8 25 9 6.5 +0.5
FPXI First Trust International Equity Opportunities ETF 1.8 70 -36 3.5 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 -6 7.1 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -36 4.6 -1.4
DFIS Dimensional International Small Cap ETF 1.8 39 -5 7.4 +1.4
EWN iShares MSCI Netherlands ETF 1.8 50 -16 5.4 -0.6
FBOT Fidelity Disruptive Automation ETF 1.7 50 -16 3.7 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 -16 11.4 +5.4
JXI iShares Global Utilities ETF 1.7 43 -9 5.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -6 11.4 +5.4
WDNA WisdomTree BioRevolution Fund 1.7 45 -11 -1.3 -7.3
CGUS Capital Group Core Equity ETF 1.6 33 1 4.3 -1.7
FLHK Franklin FTSE Hong Kong ETF 1.6 9 25 7.1 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 -7 8.9 +2.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -31 5.8 -0.2
EWS iShares MSCI Singapore ETF 1.5 50 -16 5.2 -0.8
AGNG Global X Aging Population ETF 1.5 50 -16 4.9 -1.1
EWP iShares MSCI Spain ETF 1.5 50 -16 7.3 +1.3
LUX Tema Luxury ETF 1.5 75 -41 4.3 -1.7
EWH iShares MSCI Hong Kong ETF 1.5 50 -16 5.5 -0.5
IBOT Vaneck Robotics ETF 1.5 47 -13 4.1 -1.9
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 11 8.3 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 2 6.9 +0.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 -6 4.8 -1.3
IGF iShares Global Infrastructure ETF 1.4 41 -7 4.8 -1.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -24 11.0 +5.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 -24 11.7 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -35 2.4 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -15 6.1 +0.1
EFNL iShares MSCI Finland ETF 1.3 56 -22 7.2 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -24 8.8 +2.8
CGGR Capital Group Growth ETF 1.3 39 -5 3.2 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -5 11.4 +5.4
NATO Themes Transatlantic Defense ETF 1.3 35 -1 2.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -5 13.5 +7.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -26 8.1 +2.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -6 9.5 +3.5
DINT Davis Select International ETF 1.2 55 -21 8.1 +2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -21 7.5 +1.5
PRNT 3D Printing ETF 1.1 66 -32 1.3 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -13 1.5 -4.5
FMET Fidelity Metaverse ETF 1.1 39 -5 4.8 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -31 -1.3 -7.3
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -31 7.1 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -41 7.8 +1.8
HAP VanEck Natural Resources ETF 1.0 50 -16 9.6 +3.6
BOTT Themes Robotics & Automation ETF 1.0 35 -1 4.7 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -13 2.6 -3.4
EWI iShares MSCI Italy ETF 1.0 50 -16 10.2 +4.2
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -31 18.6 +12.6
BJK VanEck Gaming ETF 1.0 65 -31 4.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -24 11.4 +5.4
IXC iShares Global Energy ETF 0.9 44 -10 10.4 +4.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -27 1.6 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -34 7.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 4.6 -1.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -5 11.8 +5.8
HELX Franklin Genomic Advancements ETF 0.9 50 -16 -0.3 -6.3
ICLN iShares Global Clean Energy ETF 0.9 41 -7 5.8 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -25 5.5 -0.5
URA Global X Uranium ETF 0.8 69 -35 1.8 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -13 9.0 +3.0
CGV Conductor Global Equity Value ETF 0.8 130 -96 8.7 +2.7
DWLD Davis Select Worldwide ETF 0.8 63 -29 7.4 +1.4
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -41 -0.9 -6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -14 7.9 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -12 5.6 -0.4
BMED Future Health ETF 0.8 85 -51 0.5 -5.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 -31 10.6 +4.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -26 5.2 -0.8
AVES Avantis Emerging Markets Value ETF 0.7 36 -2 11.6 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 17 13.2 +7.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -25 3.6 -2.4
COPX Global X Copper Miners ETF 0.6 65 -31 8.2 +2.2
COPA Themes Copper Miners ETF 0.6 35 -1 6.5 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -61 12.9 +6.9
ICOP iShares Copper and Metals Mining ETF 0.6 47 -13 9.0 +3.0
IQM Franklin Intelligent Machines ETF 0.6 50 -16 2.1 -3.9
PTEC Global X PropTech ETF 0.6 50 -16 1.8 -4.3
EIS iShares MSCI Israel ETF 0.6 58 -24 7.7 +1.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -36 4.4 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 5 6.5 +0.5
EWK iShares MSCI Belgium ETF 0.5 50 -16 4.5 -1.5
PIO Invesco Global Water ETF 0.5 75 -41 4.8 -1.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 4 7.5 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -29 13.2 +7.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -2 10.0 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -24 8.3 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 24 8.2 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -8 7.2 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -26 1.4 -4.6
MCH Matthews China Active ETF 0.5 79 -45 15.0 +9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -51 4.0 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -51 4.0 -2.0
EDEN iShares MSCI Denmark ETF 0.5 53 -19 6.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 9.3 +3.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -16 -1.1 -7.1
ISRA VanEck Israel ETF 0.5 59 -25 7.1 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 -2 7.8 +1.8
SHLD Global X Defense Tech ETF 0.5 50 -16 3.4 -2.7
ENOR iShares MSCI Norway ETF 0.5 53 -19 10.1 +4.1
NORW Global X MSCI Norway ETF 0.5 50 -16 10.1 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -26 3.6 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -45 8.7 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -41 7.7 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 -0.3 -6.3
DMAT Global X Disruptive Materials ETF 0.4 59 -25 9.1 +3.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -32 12.3 +6.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -13 4.8 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 22 8.0 +2.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 25 5.1 -0.9
RW Rainwater Equity ETF 0.4 125 -91 2.7 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 3.2 -2.8
XDAT Franklin Exponential Data ETF 0.3 50 -16 2.1 -3.9
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.0 -2.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -8 9.5 +3.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 4.7 -1.3
PID Invesco International Dividend Achievers ETF 0.3 53 -19 5.6 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -34 2.3 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.3 -3.8
RVRB Reverb ETF 0.3 30 4 4.6 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -52 13.6 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -52 0.9 -5.1
SOCL Global X Social Media ETF 0.3 65 -31 7.9 +1.9
KPOP KPOP and Korean Entertainment ETF 0.3 75 -41 2.4 -3.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -16 3.0 -3.0
IFGL iShares International Developed Real Estate ETF 0.3 48 -14 7.2 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -16 7.1 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -25 7.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 4 7.5 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 3.9 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.4 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 -0.0 -6.0
DFNL Davis Select Financial ETF 0.3 63 -29 7.5 +1.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -16 3.6 -2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -25 7.5 +1.5
ARTY iShares Future AI & Tech ETF 0.3 47 -13 3.2 -2.8
PAWZ ProShares Pet Care ETF 0.2 50 -16 3.7 -2.3
AVRE Avantis Real Estate ETF 0.2 17 17 7.2 +1.2
REET iShares Global REIT ETF 0.2 14 20 7.6 +1.6
DFGR Dimensional Global Real Estate ETF 0.2 22 12 7.5 +1.5
UFO Procure Space ETF 0.2 75 -41 -1.7 -7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -46 11.1 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -24 9.7 +3.7
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -41 3.9 -2.1
IBUY Amplify Online Retail ETF 0.2 65 -31 1.2 -4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -24 8.0 +2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -24 8.1 +2.1
FRNW Fidelity Clean Energy ETF 0.2 39 -5 3.9 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -13 7.4 +1.4
GWX SPDR S&P International Small Cap ETF 0.2 40 -6 6.2 +0.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -6 4.3 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -11 7.9 +1.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -13 5.7 -0.3
JETS U.S. Global Jets ETF 0.2 60 -26 2.6 -3.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 -15 2.1 -3.9
PBD Invesco Global Clean Energy ETF 0.1 75 -41 0.5 -5.5
EIRL iShares MSCI Ireland ETF 0.1 50 -16 8.9 +2.9
OND ProShares On-Demand ETF 0.1 58 -24 0.7 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.7 +4.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 26 4.5 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -1 1.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 5.1 -0.9
ABIG Argent Large Cap ETF 0.1 49 -15 7.5 +1.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -2 4.1 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -2 6.6 +0.6
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.0 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 3.8 -2.2
PRAY FIS Christian Stock Fund 0.1 69 -35 5.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 19 7.2 +1.2
FDVV Fidelity High Dividend ETF 0.1 15 19 7.8 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -41 0.4 -5.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.8 -4.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -24 2.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 19 4.5 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 4.1 -1.9
BUG Global X Cybersecurity ETF 0.1 51 -17 2.2 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 2.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 3.6 -2.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.8 -4.3
SPAM Themes Cybersecurity ETF 0.1 35 -1 2.0 -4.0
SDIV Global X Superdividend ETF 0.1 58 -24 39.5 +33.5
FTWO Strive FAANG 2.0 ETF 0.1 49 -15 4.4 -1.6
CRAK VanEck Oil Refiners ETF 0.1 61 -27 14.0 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 9.6 +3.6
GXC SPDR S&P China ETF 0.1 59 -25 16.2 +10.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -5 8.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -25 3.9 -2.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -24 4.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -16 3.7 -2.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.8 -4.2
PBUS Invesco MSCI USA ETF 0.1 4 30 5.0 -1.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.6 -0.4
FDHT Fidelity Digital Health ETF 0.1 39 -5 0.9 -5.1
AQWA Global X Clean Water ETF 0.1 50 -16 4.9 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 16.2 +10.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 16.0 +10.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.3 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -26 7.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -15 9.4 +3.4
GINX SGI Enhanced Global Income ETF 0.1 98 -64 7.0 +1.0
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 9.6 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 6.0 -0.0
AIRL Themes Airlines ETF 0.1 35 -1 1.7 -4.3
AWAY ETFMG Travel Tech ETF 0.1 76 -42 0.0 -6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -13 5.2 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -51 4.6 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.0 -4.0
EPOL iShares MSCI Poland ETF 0.1 59 -25 10.9 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.9 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -46 12.2 +6.2
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.8 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 7.1 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 19 7.8 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -34 5.3 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -36 7.7 +1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -1 5.9 -0.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -25 6.2 +0.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -51 5.5 -0.5
USAI Pacer American Energy Independence ETF 0.1 75 -41 4.7 -1.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 5.2 -0.8
TOGA Tremblant Global ETF 0.0 69 -35 1.5 -4.5
TINY ProShares Nanotechnology ETF 0.0 58 -24 4.2 -1.8
AVUS Avantis U.S. Equity ETF 0.0 15 19 5.9 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 5.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -1 8.3 +2.3
SGDM Sprott Gold Miners ETF 0.0 50 -16 4.0 -2.0
AGMI Themes Silver Miners ETF 0.0 35 -1 6.4 +0.4
CLOU Global X Cloud Computing ETF 0.0 68 -34 2.2 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -5 -0.9 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 5 8.8 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -26 6.0 +0.0
FINX Global X FinTech ETF 0.0 68 -34 2.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -36 8.1 +2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -21 3.8 -2.2
EWO iShares MSCI Austria ETF 0.0 50 -16 11.1 +5.1
ABEQ Absolute Select Value ETF 0.0 85 -51 4.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -31 6.5 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.6 -2.4
FFND Future Fund Active ETF 0.0 100 -66 4.4 -1.6
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 11.1 +5.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.8 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -26 5.8 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 13.5 +7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -25 4.5 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -38 -0.8 -6.8
SRET Global X SuperDividend REIT ETF 0.0 59 -25 12.2 +6.2
CUT Invesco MSCI Global Timber ETF 0.0 61 -27 10.1 +4.1
HEAL Global X HealthTech ETF 0.0 50 -16 -0.7 -6.7
WOOD iShares Global Timber & Forestry ETF 0.0 42 -8 12.1 +6.1
GMET VanEck Green Metals ETF 0.0 63 -29 9.3 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -35 2.8 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -51 9.9 +3.9
EBI Longview Advantage ETF 0.0 35 -1 6.7 +0.7
AMZA InfraCap MLP ETF 0.0 164 -130 7.7 +1.7

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 14.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.62
 
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.