Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
1.9x
P/BV
ratio
2.4x Div.
yield
2.6%


  • 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) $739
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 475
Wgt avg mkt cap (mns) $110,354
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
SAMSUNG ELECTRONICS CO LTD 4.8 %
HYNIX SEMICONDUCTOR INC 4.7 %
SAFRAN SA 3.5 %
3I GROUP PLC 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.3 %
NOVARTIS AG 2.2 %
NINTENDO CO LTD 2.1 %
MITSUBISHI ELECTRIC CORP 1.5 %
WESFARMERS LIMITED 1.4 %
SAP AG 1.4 %
Total 26.6 %

TOP COUNTRY EXPOSURE
JAPAN 18.6 %
BRITAIN 15.7 %
SOUTH KOREA 12.2 %
FRANCE 11.6 %
AUSTRALIA 8.2 %
SWITZERLAND 7.7 %
GERMANY 6.2 %
CANADA 3.0 %
SWEDEN 2.9 %
NETHERLANDS 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 33.1% 8.0% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.57 43%
MSCI EAFE 0.86 83%
MSCI Emg. Mkts. 0.67 66%

Technical Indicators
Recent close $33.01
30d moving avg. $31.95
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 5.2%


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
(%)
SCHF Schwab International Equity ETF 38.1 6 28 6.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 37.4 3 31 6.0 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 37.0 30 4 6.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 36.7 24 10 6.7 +1.6
EFA iShares MSCI EAFE ETF 36.4 35 -1 5.7 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 36.0 20 14 5.8 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 35.6 36 -2 5.4 +0.2
BKIE BNY Mellon International Equity ETF 35.1 4 30 6.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.8 45 -11 6.8 +1.7
IEFA iShares Core MSCI EAFE ETF 34.7 7 27 6.0 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 34.7 20 14 5.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 34.5 3 31 5.9 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 33.9 4 30 5.9 +0.8
STXI Strive International Developed Markets ETF 33.7 29 5 6.2 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 33.5 9 25 6.5 +1.4
JHMD John Hancock Multifactor Developed International ETF 33.4 39 -5 6.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 32.4 25 9 7.5 +2.3
DOL WisdomTree International LargeCap Dividend Fund 32.3 48 -14 5.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 32.1 34 0 6.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.9 25 9 6.1 +0.9
DFAI Dimensional International Core Equity Market ETF 31.9 18 16 5.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 31.8 4 30 6.7 +1.5
EFG iShares MSCI EAFE Growth ETF 31.7 36 -2 3.7 -1.5
IQSI IQ Candriam International Equity ETF 31.7 15 19 5.5 +0.4
FENI Fidelity Enhanced International ETF 31.6 28 6 5.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 31.5 45 -11 5.8 +0.6
DWM WisdomTree International Equity Fund 31.2 48 -14 5.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.0 40 -6 5.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.8 41 -7 6.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 30.8 30 4 6.4 +1.3
FRGN Horizon International Equity ETF 30.7 75 -41 8.0 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 30.7 20 14 5.7 +0.5
VXUS Vanguard Total International Stock ETF 30.2 5 29 6.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.2 18 16 6.4 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 30.1 24 10 5.8 +0.6
IXUS iShares Core MSCI Total International Stock ETF 29.7 7 27 6.6 +1.4
IEV iShares Europe ETF 29.6 67 -33 5.8 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 29.4 9 25 6.1 +1.0
FLEE Franklin FTSE Europe ETF 29.3 9 25 6.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 29.3 35 -1 5.6 +0.4
IVSI Applied Finance IVS International LrgETF 29.3 65 -31 6.0 +0.8
VPL Vanguard FTSE Pacific ETF 28.8 7 27 5.4 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 28.7 29 5 5.5 +0.3
VGK Vanguard FTSE Europe ETF 28.7 6 28 6.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.7 46 -12 5.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 28.7 65 -31 3.8 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 28.6 65 -31 4.5 -0.6
SPEU SPDR Portfolio Europe ETF 28.6 7 27 6.4 +1.2
IEUR iShares Core MSCI Europe ETF 28.6 11 23 6.3 +1.1
INTF iShares International Equity Factor ETF 28.4 15 19 6.4 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.1 39 -5 6.1 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 27.8 30 4 5.4 +0.2
DIHP Dimensional International High Profitability ETF 27.7 29 5 5.6 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.5 22 12 5.5 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 27.3 25 9 6.2 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.0 14 20 5.3 +0.1
JIVE JPMorgan International Value ETF 26.1 55 -21 8.3 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.3 12 22 5.2 +0.1
VSGX Vanguard ESG International Stock ETF 25.2 10 24 6.7 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 25.1 24 10 5.5 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 25.1 37 -3 6.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 25.1 23 11 6.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.8 39 -5 6.9 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 24.7 48 -14 4.6 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 24.5 12 22 5.0 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.0 20 14 5.5 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.6 32 2 5.2 +0.0
AVDE Avantis International Equity ETF 23.4 23 11 6.1 +0.9
TPIF Timothy Plan International ETF 23.3 62 -28 5.4 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 5 6.9 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 22.9 30 4 4.6 -0.6
VYMI Vanguard International High Dividend Yield ETF 22.7 17 17 7.9 +2.8
EFV iShares MSCI EAFE Value ETF 22.3 34 0 7.4 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 22.3 49 -15 6.4 +1.2
IVLU iShares MSCI Intl Value Factor ETF 21.9 30 4 8.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 21.6 42 -8 5.6 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.5 58 -24 5.3 +0.2
IGRO iShares International Dividend Growth ETF 21.3 15 19 6.7 +1.5
AVSD Avantis Responsible International Equity ETF 21.2 23 11 5.9 +0.7
DWMF WisdomTree International Multifactor Fund 20.9 38 -4 6.6 +1.4
CGIE Capital Group International Equity ETF 20.5 54 -20 4.5 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 20.4 31 3 5.5 +0.4
IPAC iShares Core MSCI Pacific ETF 20.2 9 25 5.5 +0.3
IDMO Invesco S&P International Developed Momentum ETF 20.2 25 9 5.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.8 30 4 6.3 +1.2
EZU iShares MSCI Eurozone ETF 19.7 52 -18 5.6 +0.4
FDEV Fidelity International Multifactor ETF 19.5 18 16 7.0 +1.8
DXIV Dimensional International Vector Equity ETF 19.1 34 0 6.5 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.0 58 -24 6.3 +1.1
JIG JPMorgan International Growth ETF 18.8 55 -21 3.6 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 18.6 45 -11 5.7 +0.5
QINT American Century Quality Diversified International ETF 18.5 39 -5 6.5 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 18.5 25 9 6.2 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 4 5.2 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -49 7.6 +2.4
PIEL Pacer International Export Leaders ETF 18.0 60 -26 4.2 -0.9
TTAI FCF International Quality ETF 16.9 59 -25 6.7 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 16.4 40 -6 7.5 +2.3
AVIV Avantis International Large Cap Value ETF 16.0 25 9 6.8 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 25 7.5 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -26 9.0 +3.9
FIVA Fidelity International Value Factor ETF 15.7 18 16 7.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 15.7 10 24 6.0 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -46 5.3 +0.1
JHID John Hancock International High Dividend ETF 15.5 46 -12 7.8 +2.7
FLJP Franklin FTSE Japan ETF 15.4 9 25 5.4 +0.3
FLJH Franklin FTSE Japan Hedged ETF 15.3 9 25 5.2 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 15.2 10 24 5.1 -0.1
ACWI iShares MSCI ACWI ETF 15.0 32 2 4.8 -0.4
EXI iShares Global Industrials ETF 15.0 42 -8 3.5 -1.6
INEQ Columbia International Equity Income ETF 15.0 45 -11 7.5 +2.4
FEZ SPDR EURO STOXX 50 ETF 15.0 29 5 5.7 +0.5
FICS First Trust International Developed Capital Strength ETF 14.9 70 -36 6.6 +1.4
URTH iShares MSCI World ETF 14.9 24 10 4.4 -0.8
JPXN iShares JPX-Nikkei 400 ETF 14.3 48 -14 5.4 +0.3
CGXU Capital Group International Focus Equity ETF 14.2 54 -20 3.9 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 14.1 19 15 5.4 +0.2
VT Vanguard Total World Stock ETF 14.0 6 28 5.1 -0.1
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -13 7.6 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 -8 4.3 -0.9
FEOE First Eagle Overseas Equity ETF 13.9 79 -45 6.1 +0.9
FLGB Franklin FTSE United Kingdom ETF 13.8 9 25 6.6 +1.4
DTH WisdomTree International High Dividend Fund 13.7 58 -24 7.2 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.7 47 -13 4.7 -0.4
VWID Virtus WMC International Dividend ETF 13.7 49 -15 7.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 9 5.5 +0.4
GEW Cambria Global EW ETF 13.6 29 5 5.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 25 4.9 -0.3
EWJ iShares MSCI Japan ETF 13.5 50 -16 5.0 -0.2
DFIV Dimensional International Value ETF 13.1 27 7 7.7 +2.5
FIDI Fidelity International High Dividend ETF 13.1 18 16 7.1 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.1 25 9 5.5 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.8 65 -31 4.0 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.8 50 -16 5.6 +0.4
DTAN Sparkline International Intangible Value ETF 12.8 55 -21 7.1 +1.9
UIVM VictoryShares International Value Momentum ETF 12.8 35 -1 8.1 +3.0
ITOL Tema International Durable Quality ETF 12.7 60 -26 4.9 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.7 70 -36 7.2 +2.0
TOK iShares MSCI Kokusai ETF 12.4 26 8 4.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.2 47 -13 7.3 +2.2
FLKR Franklin FTSE South Korea ETF 12.2 9 25 5.0 -0.2
CGDG Capital Group Dividend Growers ETF 12.1 47 -13 5.1 -0.1
EWQ iShares MSCI France ETF 12.1 53 -19 6.3 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -24 6.0 +0.9
DGT State Street SPDR Global Dow ETF 11.9 50 -16 5.8 +0.6
EWU iShares MSCI United Kingdom ETF 11.8 50 -16 6.9 +1.7
EWY iShares MSCI South Korea ETF 11.7 58 -24 3.9 -1.3
WWJD Inspire International ETF 11.6 80 -46 6.1 +0.9
AIA iShares Asia 50 ETF 11.6 50 -16 8.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 25 4.5 -0.7
GLOF iShares Global Equity Factor ETF 11.5 20 14 5.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -24 6.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 14 4.8 -0.4
STXE Strive Emerging Markets Ex-China ETF 11.4 32 2 5.6 +0.4
SCHY Schwab International Dividend Equity ETF 11.3 14 20 8.2 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 11.2 25 9 5.4 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.9 58 -24 7.1 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -34 3.1 -2.0
OSEA Harbor International Compounders ETF 10.9 55 -21 4.1 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -46 3.4 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.8 24 10 5.6 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 10.7 19 15 7.4 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -24 6.1 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 10.6 49 -15 7.8 +2.7
FEGE First Eagle Global Equity ETF 10.5 79 -45 6.0 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 10.5 48 -14 5.4 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 10.5 65 -31 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 10.4 58 -24 7.3 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 10.4 75 -41 6.1 +0.9
IOO iShares Global 100 ETF 10.4 41 -7 3.9 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 10.3 80 -46 6.7 +1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.2 75 -41 6.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.1 30 4 8.2 +3.0
EEM iShares MSCI Emerging Markets ETF 10.0 69 -35 8.0 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 -21 5.5 +0.3
FRDM Freedom 100 Emerging Markets ETF 9.9 49 -15 5.7 +0.5
ECON Columbia Emerging Markets Consumer ETF 9.9 49 -15 7.0 +1.8
RGEF Rockefeller Global Equity ETF 9.8 55 -21 3.9 -1.3
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 16 0.0 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 9.7 47 -13 4.8 -0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 15 5.2 +0.0
CGGO Capital Group Global Growth Equity ETF 9.6 47 -13 4.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 14 5.7 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -31 7.7 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.5 33 1 6.9 +1.7
KNCT Invesco Next Gen Connectivity ETF 9.5 40 -6 3.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 22 4.5 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 9.5 9 25 8.3 +3.1
ESGE iShares ESG Aware MSCI EM ETF 9.4 25 9 8.4 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 9.3 25 9 9.1 +4.0
MINV Matthews Asia Innovators Active ETF 9.3 79 -45 5.8 +0.6
EMM Global X Emerging Markets ex-China ETF 9.3 75 -41 5.0 -0.2
XCEM Columbia EM Core ex-China ETF 9.2 16 18 5.2 0.0
KXI iShares Global Consumer Staples ETF 9.2 41 -7 5.3 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.2 32 2 7.6 +2.4
NXTG First Trust Indxx NextG ETF 9.1 70 -36 4.3 -0.9
BLES Inspire Global Hope ETF 8.8 61 -27 5.8 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.8 53 -19 5.3 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 8.6 49 -15 7.7 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.6 20 14 8.6 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 8.2 35 -1 7.1 +1.9
IXN iShares Global Tech ETF 8.2 41 -7 3.1 -2.1
DWX SPDR S&P International Dividend ETF 8.1 45 -11 6.6 +1.5
RCGE RockCreek Global Equality ETF 8.1 95 -61 6.0 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.1 15 19 8.1 +2.9
KNO AXS Knowledge Leaders ETF 8.1 78 -44 4.4 -0.8
FEP First Trust Europe AlphaDEX Fund 8.1 80 -46 6.7 +1.5
AGQI First Trust Active Global Quality Income ETF 8.0 85 -51 6.5 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 7.9 11 23 8.0 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.9 45 -11 8.2 +3.1
MEM Matthews Emerging Markets Equity Active ETF 7.9 79 -45 8.7 +3.5
FLAU Franklin FTSE Australia ETF 7.9 9 25 5.6 +0.4
WRND IQ Global Equity R&D Leaders ETF 7.8 18 16 4.1 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.8 36 -2 7.7 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -31 7.5 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.7 66 -32 7.4 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.6 42 -8 4.0 -1.2
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -41 4.8 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -46 7.0 +1.8
XT iShares Exponential Technologies ETF 7.5 46 -12 4.1 -1.1
OAIM OneAscent International Equity ETF 7.3 95 -61 4.6 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.3 75 -41 1.4 -3.8
CZAR Themes Natural Monopoly ETF 7.2 35 -1 5.3 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.2 38 -4 7.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 -11 2.4 -2.8
WLDR Affinity World Leaders Equity ETF 7.1 67 -33 6.4 +1.2
IXP iShares Global Comm Services ETF 7.1 42 -8 5.4 +0.2
EWA iShares MSCI Australia ETF 7.1 50 -16 5.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -46 7.3 +2.2
EWJV iShares MSCI Japan Value ETF 7.0 15 19 7.0 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -16 9.0 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -21 6.3 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.8 59 -25 8.6 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.7 32 2 5.0 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -25 4.4 -0.8
IDV iShares International Select Dividend ETF 6.6 51 -17 8.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -55 4.5 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -23 7.2 +2.1
EWL iShares MSCI Switzerland ETF 6.5 50 -16 5.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -31 3.5 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 6.4 25 9 10.5 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -24 3.5 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 6.4 41 -7 5.0 -0.2
VIDI Vident International Equity Strategy ETF 6.3 61 -27 8.3 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.3 15 19 9.0 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -41 4.4 -0.8
DFEV Dimensional Emerging Markets Value ETF 6.0 43 -9 9.8 +4.6
FLGR Franklin FTSE Germany ETF 6.0 9 25 6.4 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 -15 5.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.0 39 -5 6.6 +1.5
JGLO JPMorgan Global Select Equity ETF 5.9 33 1 4.3 -0.9
EWG iShares MSCI Germany ETF 5.9 50 -16 5.8 +0.7
IXJ iShares Global Healthcare ETF 5.9 42 -8 6.3 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -36 2.7 -2.5
DAX Global X DAX Germany ETF 5.8 21 13 6.1 +0.9
RXI iShares Global Consumer Discretionary ETF 5.8 41 -7 7.8 +2.6
BKCI BNY Mellon Concentrated International ETF 5.7 80 -46 4.9 -0.3
QTUM Defiance Quantum ETF 5.7 40 -6 4.3 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.7 35 -1 11.2 +6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -26 3.3 -1.8
NATO Themes Transatlantic Defense ETF 5.6 35 -1 1.7 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 -6 6.4 +1.2
DINT Davis Select International ETF 5.5 55 -21 6.0 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.4 80 -46 6.4 +1.2
EMC Global X Emerging Markets Great Consumer ETF 5.3 75 -41 7.3 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 4 7.8 +2.6
DWLD Davis Select Worldwide ETF 5.3 63 -29 6.7 +1.5
FLSW Franklin FTSE Switzerland ETF 5.3 9 25 5.7 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 5.2 16 18 7.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -31 1.6 -3.6
FMET Fidelity Metaverse ETF 5.0 39 -5 4.5 -0.7
IXG iShares Global Financials ETF 5.0 42 -8 6.2 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -18 7.5 +2.3
MOTI VanEck Morningstar International Moat ETF 4.9 58 -24 9.3 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.9 33 1 6.4 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 4.8 44 -10 7.8 +2.6
FJP First Trust Japan AlphaDEX Fund 4.7 80 -46 7.3 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -16 2.2 -3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -65 1.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 -7 6.9 +1.7
EUFN iShares MSCI Europe Financials ETF 4.6 51 -17 6.9 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.5 25 9 6.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -26 3.2 -2.0
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -46 21.9 +16.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -13 4.9 -0.3
FPAG FPA Global Equity ETF 4.4 49 -15 5.9 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -41 3.5 -1.6
CLNR IQ Cleaner Transport ETF 4.3 45 -11 3.9 -1.3
BAI iShares AI Innovation and Tech Active ETF 4.2 55 -21 1.1 -4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.2 60 -26 8.9 +3.7
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -46 15.2 +10.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.1 50 -16 8.3 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 1 6.9 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 -14 8.7 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -41 2.1 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 4.0 59 -25 10.1 +4.9
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -18 3.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 4.0 40 -6 6.0 +0.9
NETZ TCW Transform Systems ETF 4.0 75 -41 1.3 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -61 2.5 -2.7
SHPP Pacer Industrials and Logistics ETF 3.8 60 -26 6.9 +1.7
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -15 7.5 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -36 2.8 -2.4
AVEM Avantis Emerging Markets Equity ETF 3.7 33 1 7.2 +2.0
ARTY iShares Future AI & Tech ETF 3.7 47 -13 2.9 -2.3
MXI iShares Global Materials ETF 3.7 41 -7 5.7 +0.5
TOKE Cambria Cannabis ETF 3.6 42 -8 1.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -1 4.2 -1.0
HART IQ Healthy Hearts ETF 3.5 45 -11 5.7 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -15 4.6 -0.6
OCEN IQ Clean Oceans ETF 3.4 45 -11 4.5 -0.7
ARVR First Trust Indxx Metaverse ETF 3.3 70 -36 4.0 -1.2
CANC Tema Oncology ETF 3.3 75 -41 -2.3 -7.5
HRTS Tema Heart & Health ETF 3.3 75 -41 2.9 -2.3
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -46 5.1 -0.1
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -22 6.1 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -26 4.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -31 4.7 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 3.2 50 -16 5.6 +0.4
METV Roundhill Ball Metaverse ETF 3.1 59 -25 8.0 +2.9
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -31 3.5 -1.7
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -26 4.7 -0.5
NERD Roundhill Video Games ETF 2.9 50 -16 7.3 +2.1
EWC iShares MSCI Canada ETF 2.9 50 -16 5.1 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -26 7.9 +2.7
WDIV SPDR S&P Global Dividend ETF 2.9 40 -6 9.2 +4.0
BMED Future Health ETF 2.9 85 -51 1.2 -4.0
RAYJ Rayliant SMDAM Japan Equity ETF 2.8 72 -38 3.0 -2.2
JXI iShares Global Utilities ETF 2.8 43 -9 4.9 -0.3
FLCA Franklin FTSE Canada ETF 2.7 9 25 5.4 +0.2
PSP Invesco Global Listed Private Equity ETF 2.7 106 -72 6.4 +1.2
ABLG Abacus FCF International Leaders ETF 2.7 59 -25 6.2 +1.0
IQRA IQ CBRE Real Assets ETF 2.7 65 -31 5.7 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 15 5.4 +0.2
PEX ProShares Global Listed Private Equity ETF 2.7 81 -47 11.4 +6.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -11 -2.2 -7.4
PCGG Polen Capital Global Growth ETF 2.6 85 -51 3.8 -1.4
WSML iShares MSCI World Small-Cap ETF 2.6 15 19 5.4 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 -16 3.6 -1.6
EWD iShares MSCI Sweden ETF 2.5 54 -20 4.8 -0.4
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -21 7.9 +2.7
GKAT Scharf Global Opportunity ETF 2.5 57 -23 5.8 +0.6
DFIS Dimensional International Small Cap ETF 2.5 39 -5 6.0 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -24 5.4 +0.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 -13 1.7 -3.5
CGDV Capital Group Dividend Value ETF 2.4 33 1 4.0 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -21 5.6 +0.4
HERO Global X Video Games & Esports ETF 2.4 50 -16 5.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -11 -0.9 -6.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -51 3.7 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -54 8.4 +3.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -31 4.5 -0.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 -16 3.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -22 9.7 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -5 7.9 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -11 4.5 -0.7
FAN First Trust Global Wind Energy ETF 2.1 60 -26 2.7 -2.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 -6 4.1 -1.0
IGF iShares Global Infrastructure ETF 2.1 41 -7 4.1 -1.1
BINV Brandes International ETF 2.0 70 -36 8.4 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -12 7.2 +2.1
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -6 8.0 +2.8
IBOT Vaneck Robotics ETF 1.9 47 -13 3.5 -1.7
FGM First Trust Germany AlphaDEX Fund 1.9 80 -46 4.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -12 5.0 -0.2
POW VistaShares Electrification Supercycle ETF 1.7 75 -41 2.2 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -24 9.7 +4.5
CGUS Capital Group Core Equity ETF 1.7 33 1 3.6 -1.5
SHLD Global X Defense Tech ETF 1.7 50 -16 2.5 -2.7
PRNT 3D Printing ETF 1.7 66 -32 1.3 -3.9
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -15 6.8 +1.6
AGNG Global X Aging Population ETF 1.6 50 -16 4.1 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -34 5.6 +0.4
SNSR Global X Internet of Things ETF 1.6 68 -34 3.9 -1.3
GVAL Cambria Global Value ETF 1.6 68 -34 8.7 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -27 1.5 -3.7
CLOD Themes Cloud Computing ETF 1.5 35 -1 3.5 -1.7
DRNZ REX Drone ETF 1.5 65 -31 -1.6 -6.8
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -41 -0.0 -5.2
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 11 7.1 +1.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -16 5.0 -0.2
EWP iShares MSCI Spain ETF 1.5 50 -16 5.9 +0.7
EWS iShares MSCI Singapore ETF 1.5 50 -16 4.1 -1.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -31 5.4 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -35 1.9 -3.3
BWEB Bitwise Web3 ETF 1.4 85 -51 -0.1 -5.3
CGGR Capital Group Growth ETF 1.4 39 -5 2.5 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -41 5.8 +0.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -16 1.9 -3.2
VOLT Tema Electrification ETF 1.4 75 -41 2.4 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 5 7.2 +2.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -24 4.7 -0.5
KAT Scharf ETF 1.3 87 -53 6.0 +0.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -13 1.2 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -45 3.9 -1.3
AAUM Tema Alternative Asset Managers ETF 1.3 99 -65 4.9 -0.3
EWN iShares MSCI Netherlands ETF 1.3 50 -16 4.7 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -36 3.9 -1.3
TOLL Tema Durable Quality ETF 1.2 75 -41 4.0 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -21 3.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -15 7.9 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -41 1.0 -4.2
FINE Themes European Luxury ETF 1.2 35 -1 3.7 -1.5
AVDS Avantis International Small Cap Equity ETF 1.2 30 4 5.9 +0.7
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -51 1.2 -4.0
MBOX Freedom Day Dividend ETF 1.2 39 -5 7.1 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -25 5.1 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -25 5.7 +0.5
SWP SWP Growth & Income ETF 1.1 99 -65 4.2 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -5 7.8 +2.6
PIO Invesco Global Water ETF 1.1 75 -41 4.1 -1.1
RSHO Tema American Reshoring ETF 1.1 75 -41 3.7 -1.5
URA Global X Uranium ETF 1.1 69 -35 0.6 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -34 0.7 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -47 3.0 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -16 -2.8 -7.9
APIE ActivePassive International Equity ETF 1.1 45 -11 6.4 +1.2
MEDX Horizon Kinetics Medical ETF 1.1 85 -51 1.6 -3.6
EFNL iShares MSCI Finland ETF 1.1 56 -22 5.7 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -14 2.5 -2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -27 1.2 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -25 2.5 -2.7
IXC iShares Global Energy ETF 1.0 44 -10 7.3 +2.1
UFO Procure Space ETF 1.0 75 -41 -0.1 -5.3
EIS iShares MSCI Israel ETF 1.0 58 -24 6.2 +1.0
AVES Avantis Emerging Markets Value ETF 1.0 36 -2 8.8 +3.7
ISHP First Trust Nasdaq Retail ETF 1.0 60 -26 5.0 -0.2
GINX SGI Enhanced Global Income ETF 1.0 98 -64 6.7 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.0 47 -13 5.0 -0.2
HAP VanEck Natural Resources ETF 1.0 50 -16 6.5 +1.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 -15 4.1 -1.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -31 21.8 +16.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 3.9 -1.3
ICLN iShares Global Clean Energy ETF 0.9 41 -7 1.9 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 24 8.0 +2.8
TBLU Tortoise Global Water ESG ETF 0.9 40 -6 4.3 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 17 11.9 +6.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 -2 6.0 +0.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -6 4.2 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -32 9.2 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -51 2.6 -2.6
CGV Conductor Global Equity Value ETF 0.8 130 -96 7.4 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -26 0.4 -4.8
EWI iShares MSCI Italy ETF 0.7 50 -16 10.4 +5.2
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -24 7.7 +2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 22 8.1 +2.9
ISRA VanEck Israel ETF 0.7 59 -25 5.8 +0.6
JETS U.S. Global Jets ETF 0.7 60 -26 2.6 -2.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -16 3.8 -1.4
PID Invesco International Dividend Achievers ETF 0.7 53 -19 4.0 -1.2
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.3 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -51 3.6 -1.6
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.2 +1.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 25 4.4 -0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -31 6.3 +1.1
DISV Dimensional International Small Cap Value ETF 0.7 42 -8 8.0 +2.9
IFGL iShares International Developed Real Estate ETF 0.6 48 -14 6.8 +1.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 4 6.7 +1.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -35 1.0 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -36 4.8 -0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -13 -0.3 -5.4
MCH Matthews China Active ETF 0.6 79 -45 14.5 +9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -8 6.6 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -29 10.6 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -44 9.8 +4.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -25 1.7 -3.5
COPX Global X Copper Miners ETF 0.6 65 -31 3.9 -1.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -13 5.3 +0.1
COPA Themes Copper Miners ETF 0.6 35 -1 3.1 -2.1
AVDV Avantis International Small Cap Value ETF 0.6 36 -2 7.6 +2.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -36 3.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 3.3 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -24 7.3 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -16 2.2 -3.0
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -51 4.8 -0.4
AVRE Avantis Real Estate ETF 0.5 17 17 6.7 +1.5
REET iShares Global REIT ETF 0.5 14 20 6.9 +1.8
DFGR Dimensional Global Real Estate ETF 0.5 22 12 7.0 +1.8
RVRB Reverb ETF 0.5 30 4 4.0 -1.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -15 3.7 -1.5
IQM Franklin Intelligent Machines ETF 0.5 50 -16 1.2 -4.0
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.8 -1.4
AKAF The Frontier Economic Fund 0.5 20 14 5.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -13 7.0 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -11 7.2 +2.0
TINY ProShares Nanotechnology ETF 0.4 58 -24 1.5 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -41 4.1 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -41 3.4 -1.8
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.2 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 10.1 +5.0
GVLU Gotham 1000 Value ETF 0.4 50 -16 8.2 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -25 7.2 +2.0
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -41 1.3 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -24 6.6 +1.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -15 1.3 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -36 1.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -1 6.1 +0.9
SGDM Sprott Gold Miners ETF 0.3 50 -16 2.4 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -13 4.8 -0.4
ENOR iShares MSCI Norway ETF 0.3 53 -19 7.3 +2.1
NORW Global X MSCI Norway ETF 0.3 50 -16 7.3 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.7 -0.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 5.2 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 19 5.9 +0.7
WSGE Warren Street Global Equity ETF 0.3 80 -46 2.9 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 2.4 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -16 6.2 +1.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -25 6.8 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -45 6.9 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -41 0.9 -4.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -41 1.2 -4.0
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 1.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 19 4.1 -1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -52 11.5 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -52 0.2 -5.0
SOCL Global X Social Media ETF 0.3 65 -31 11.8 +6.6
DFNL Davis Select Financial ETF 0.3 63 -29 7.4 +2.2
FDVV Fidelity High Dividend ETF 0.3 15 19 6.8 +1.7
PRAY FIS Christian Stock Fund 0.3 69 -35 4.0 -1.2
TCAI Tortoise AI Infrastructure ETF 0.3 65 -31 1.5 -3.7
FDCF Fidelity Disruptive Communications ETF 0.3 50 -16 1.9 -3.3
IBUY Amplify Online Retail ETF 0.3 65 -31 2.1 -3.1
EWK iShares MSCI Belgium ETF 0.3 50 -16 3.9 -1.3
SLX VanEck Steel ETF 0.3 56 -22 10.8 +5.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -31 7.0 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -24 8.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 12 5.0 -0.2
TRFM AAM Transformers ETF 0.2 49 -15 1.1 -4.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -25 6.2 +1.0
CRAK VanEck Oil Refiners ETF 0.2 61 -27 9.2 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -51 -2.2 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -41 -0.1 -5.3
GXC SPDR S & P China ETF 0.2 59 -25 17.1 +12.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -5 7.3 +2.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -21 5.2 +0.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 -31 5.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 13 3.0 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 9.4 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -34 2.5 -2.7
PHO Invesco Water Resources ETF 0.2 60 -26 4.8 -0.4
LOWV AB US Low Volatility Equity ETF 0.2 48 -14 4.3 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -24 -0.3 -5.5
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.8 -1.4
FFTY Innovator IBD 50 ETF 0.1 80 -46 0.0 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -26 1.8 -3.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -5 2.9 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -5 3.5 -1.7
ABEQ Absolute Select Value ETF 0.1 85 -51 4.3 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 8.8 +3.6
RITA ETFB Green SRI REITs ETF 0.1 50 -16 5.5 +0.3
DIVY Sound Equity Dividend Income ETF 0.1 45 -11 8.1 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -25 10.8 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -36 6.3 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 5 8.4 +3.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -1 4.5 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -51 4.1 -1.1
USAI Pacer American Energy Independence ETF 0.1 75 -41 3.6 -1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -34 4.1 -1.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -16 -1.2 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -36 6.1 +0.9
AKRE Akre Focus ETF 0.1 106 -72 4.1 -1.1
FRNW Fidelity Clean Energy ETF 0.1 39 -5 1.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -1 3.7 -1.5
LST Leuthold Select Industries ETF 0.1 91 -57 5.0 -0.2
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 0.8 -4.4
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 8.7 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -46 8.8 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 26 3.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -1 0.9 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 4.4 -0.7
ZAP Global X U.S. Electrification ETF 0.1 50 -16 3.3 -1.8
ABIG Argent Large Cap ETF 0.1 49 -15 4.4 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 16 6.1 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -2 3.1 -2.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -2 5.8 +0.6
FFF Founders 100 ETF 0.1 75 -41 2.5 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -76 5.3 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -61 5.8 +0.6
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -20 9.5 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -38 5.9 +0.7
AQWA Global X Clean Water ETF 0.1 50 -16 4.7 -0.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -6 5.0 -0.2
EVX VanEck Environmental Services ETF 0.1 55 -21 4.0 -1.2
HYDR Global X Hydrogen ETF 0.1 50 -16 -6.1 -11.3
EPOL iShares MSCI Poland ETF 0.1 59 -25 8.8 +3.6
HELX Franklin Genomic Advancements ETF 0.1 50 -16 -1.4 -6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 7.6 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 19 5.8 +0.6
AMZA InfraCap MLP ETF 0.1 164 -130 6.0 +0.8
RW Rainwater Equity ETF 0.1 125 -91 2.9 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -42 1.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 17 6.5 +1.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -51 5.7 +0.5
PBUS Invesco MSCI USA ETF 0.1 4 30 4.3 -0.9
CBSE Clough Select Equity ETF 0.1 85 -51 0.4 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -3 5.5 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 9 4.7 -0.5
DIVL Madison Dividend Value ETF 0.1 65 -31 4.8 -0.4
AUMI Themes Gold Miners ETF 0.1 35 -1 2.6 -2.6
LIVR Intelligent Livermore ETF 0.1 69 -35 2.9 -2.3
YNOT Horizon Digital Frontier ETF 0.1 75 -41 2.6 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 22 5.6 +0.4
QUVU Hartford Quality Value ETF 0.1 46 -12 5.7 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -25 4.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 3.3 -1.8
OND ProShares On-Demand ETF 0.1 58 -24 0.4 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -31 2.4 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 0.3 -4.9
AGMI Themes Silver Miners ETF 0.1 35 -1 3.5 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -51 -0.8 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 13.5 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 13.3 +8.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 6.8 +1.6
AIRL Themes Airlines ETF 0.1 35 -1 1.6 -3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 5.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -31 6.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -26 5.1 -0.1
UDI USCF Dividend Income Fund 0.1 65 -31 6.7 +1.5
TBG TBG Dividend Focus ETF 0.1 59 -25 6.4 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -25 3.0 -2.1
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -6 4.9 -0.3
DVGR DAC 3D Dividend Growth ETF 0.1 65 -31 4.7 -0.5
TMLP Tortoise MLP ETF 0.1 50 -16 7.0 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -38 2.0 -3.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 4.2 -1.0
CLOU Global X Cloud Computing ETF 0.1 68 -34 3.1 -2.1
IUS Invesco RAFI Strategic US ETF 0.1 19 15 5.8 +0.6
EIRL iShares MSCI Ireland ETF 0.1 50 -16 7.4 +2.2
DAK Dakota Active Equity ETF 0.1 43 -9 3.8 -1.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -15 16.7 +11.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -46 8.5 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -11 9.3 +4.1
ACVF American Conservative Values ETF 0.0 75 -41 3.8 -1.4
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.4 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 14 6.1 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 19 6.9 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -26 6.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 19 6.2 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -6 6.7 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -1 4.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -5 8.0 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -46 5.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -26 5.2 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 21 1.7 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 9 6.7 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 0 3.5 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 10 6.1 +0.9
RUNN Running Oak Efficient Growth ETF 0.0 58 -24 4.7 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.0 45 -11 4.0 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -1 6.4 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 -15 6.7 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 -6 4.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.1 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -8 7.4 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -15 4.9 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 4.3 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 2 6.0 +0.9
INCE Franklin Income Equity Focus ETF 0.0 29 5 5.3 +0.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -41 4.7 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -13 2.8 -2.4
ACSI American Customer Satisfaction ETF 0.0 65 -31 4.8 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -5 1.0 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -27 -0.7 -5.9
IBLC iShares Blockchain and Tech ETF 0.0 47 -13 -1.3 -6.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -25 1.8 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -4 5.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 5.7 +0.5
FPWR First Trust EIP Power Solutions ETF 0.0 96 -62 4.3 -0.9
EINC VanEck Energy Income ETF 0.0 48 -14 4.5 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -61 4.6 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 2.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 10 7.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 16 6.9 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 22 5.2 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 16 6.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 19 5.2 +0.0
XDAT Franklin Exponential Data ETF 0.0 50 -16 1.3 -3.9
SDIV Global X Superdividend ETF 0.0 58 -24 12.9 +7.7
TINT ProShares Smart Materials ETF 0.0 58 -24 5.6 +0.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -27 8.1 +2.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 -8 10.8 +5.7
BKF iShares MSCI BIC ETF 0.0 69 -35 13.3 +8.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -31 11.6 +6.4
CVAR Cultivar ETF 0.0 87 -53 7.0 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 2 12.8 +7.6
MCHI iShares MSCI China ETF 0.0 59 -25 18.5 +13.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -45 4.2 -1.0
BOAT SonicShares Global Shipping ETF 0.0 69 -35 21.3 +16.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 23 6.4 +1.2
AVUS Avantis U.S. Equity ETF 0.0 15 19 4.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.3 -0.9
APUE ActivePassive U.S. Equity ETF 0.0 45 -11 4.0 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -31 0.0 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 22 3.5 -1.7
EBI Longview Advantage ETF 0.0 35 -1 6.1 +0.9

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 12.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.