Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x 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) $581
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) $100,988
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
NINTENDO CO LTD 4.4 %
SAP AG 4.1 %
ROCHE HOLDING LTD 4.1 %
3I GROUP PLC 4.0 %
HYNIX SEMICONDUCTOR INC 3.3 %
NOVARTIS AG 3.3 %
DEUTSCHE TELEKOM AG 3.0 %
ASTRAZENECA PLC 2.6 %
UNILEVER PLC 1.9 %
INVESTOR AB-B SHS 1.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
BRITAIN 18.9 %
JAPAN 18.6 %
SWITZERLAND 10.9 %
GERMANY 10.8 %
FRANCE 7.9 %
AUSTRALIA 7.5 %
SOUTH KOREA 6.8 %
SWEDEN 3.4 %
CANADA 1.9 %
HONG KONG 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 6.3% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 53%
MSCI EAFE 0.80 70%
MSCI Emg. Mkts. 0.68 55%

Technical Indicators
Recent close $28.10
30d moving avg. $27.57
Annualized volatility 15.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 598 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 40.3 30 4 6.9 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 40.2 20 14 6.9 +0.9
EFA iShares MSCI EAFE ETF 39.0 35 -1 6.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.2 36 -2 6.5 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 38.1 20 14 6.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 37.6 20 14 6.8 +0.8
EFG iShares MSCI EAFE Growth ETF 37.3 36 -2 4.3 -1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 36.9 48 -14 6.0 +0.0
BKIE BNY Mellon International Equity ETF 36.3 4 30 6.9 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 36.2 30 4 6.2 +0.2
STXI Strive International Developed Markets ETF 36.2 29 5 6.6 +0.6
IQSI IQ Candriam International Equity ETF 36.2 15 19 6.6 +0.6
IEFA iShares Core MSCI EAFE ETF 36.1 7 27 6.9 +0.9
SCHF Schwab International Equity ETF 36.0 6 28 7.2 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 35.6 29 5 6.6 +0.6
IEV iShares Europe ETF 34.9 67 -33 6.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 34.7 3 31 7.1 +1.1
DOL WisdomTree International LargeCap Dividend Fund 34.7 48 -14 7.1 +1.1
UMMA Wahed Dow Jones Islamic World ETF 34.5 65 -31 5.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 34.2 4 30 6.9 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 33.9 20 14 6.6 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 33.9 9 25 7.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 33.8 3 31 6.9 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.2 40 -6 7.3 +1.3
DWM WisdomTree International Equity Fund 33.1 48 -14 7.3 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 32.8 9 25 7.2 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.7 46 -12 6.7 +0.7
IEUR iShares Core MSCI Europe ETF 32.7 11 23 7.3 +1.4
VGK Vanguard FTSE Europe ETF 32.5 6 28 7.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.5 24 10 7.3 +1.3
FLEE Franklin FTSE Europe ETF 32.3 9 25 7.2 +1.3
SPEU SPDR Portfolio Europe ETF 32.1 7 27 7.3 +1.4
DFAI Dimensional International Core Equity Market ETF 32.0 18 16 7.0 +1.0
JHMD John Hancock Multifactor Developed International ETF 31.9 39 -5 7.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.7 35 -1 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.4 25 9 7.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.2 39 -5 6.6 +0.6
FENI Fidelity Enhanced International ETF 31.2 28 6 6.4 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 31.2 24 10 7.1 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.5 22 12 5.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 30.4 34 0 7.6 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.3 41 -7 7.4 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.2 18 16 7.8 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.1 25 9 7.2 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.8 14 20 6.1 +0.1
IDMO Invesco S&P International Developed Momentum ETF 29.8 25 9 5.2 -0.8
CIL VictoryShares International Volatility Wtd ETF 29.6 45 -11 6.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 29.4 4 30 7.9 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.2 45 -11 8.7 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 29.1 12 22 5.4 -0.6
INTF iShares International Equity Factor ETF 28.9 15 19 7.5 +1.5
CWI SPDR MSCI ACWI ex-US ETF 28.9 30 4 7.5 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.8 12 22 5.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 28.5 30 4 5.3 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 28.5 65 -31 6.0 +0.1
FDEV Fidelity International Multifactor ETF 27.7 18 16 7.3 +1.3
DIHP Dimensional International High Profitability ETF 27.7 29 5 7.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 27.6 7 27 7.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.4 32 2 6.0 -0.0
VXUS Vanguard Total International Stock ETF 27.3 5 29 7.7 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 27.1 25 9 9.4 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.6 20 14 6.3 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 25.5 37 -3 8.2 +2.2
VIGI Vanguard International Dividend Appreciation ETF 25.4 10 24 6.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.4 31 3 6.2 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.2 58 -24 6.9 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 25.0 24 10 6.2 +0.3
VSGX Vanguard ESG International Stock ETF 24.9 10 24 7.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.7 39 -5 7.8 +1.8
DWMF WisdomTree International Multifactor Fund 24.0 38 -4 7.0 +1.0
EFV iShares MSCI EAFE Value ETF 24.0 34 0 9.0 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 5 7.6 +1.6
VPL Vanguard FTSE Pacific ETF 22.8 7 27 6.7 +0.7
DFIC Dimensional International Core Equity 2 ETF 22.7 23 11 7.3 +1.3
VYMI Vanguard International High Dividend Yield ETF 22.6 17 17 9.4 +3.4
AVDE Avantis International Equity ETF 22.5 23 11 7.2 +1.3
AVSD Avantis Responsible International Equity ETF 22.1 23 11 5.6 -0.4
EZU iShares MSCI Eurozone ETF 22.0 52 -18 6.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.7 45 -11 6.9 +0.9
TTAI FCF International Quality ETF 21.4 59 -25 7.3 +1.3
IVLU iShares MSCI Intl Value Factor ETF 21.4 30 4 10.2 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 21.2 83 -49 9.2 +3.2
TPIF Timothy Plan International ETF 20.9 62 -28 6.1 +0.2
IGRO iShares International Dividend Growth ETF 20.9 15 19 7.2 +1.2
IPAC iShares Core MSCI Pacific ETF 20.8 9 25 6.2 +0.2
QINT American Century Quality Diversified International ETF 20.7 39 -5 7.2 +1.2
CGIE Capital Group International Equity ETF 20.6 54 -20 5.0 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -49 10.6 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.7 58 -24 7.0 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 -8 7.2 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.4 9 25 9.1 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 9 6.2 +0.2
DTAN Sparkline International Intangible Value ETF 18.6 55 -21 8.5 +2.6
FEZ SPDR EURO STOXX 50 ETF 18.4 29 5 7.1 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -31 4.2 -1.8
DXIV Dimensional International Vector Equity ETF 18.4 34 0 7.7 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 18.1 58 -24 6.6 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 -8 5.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 4 7.7 +1.7
FIVA Fidelity International Value Factor ETF 17.7 18 16 9.7 +3.7
VWID Virtus WMC International Dividend ETF 17.4 49 -15 8.3 +2.3
JIG JPMorgan International Growth ETF 17.1 55 -21 4.7 -1.3
FICS First Trust International Developed Capital Strength ETF 16.9 70 -36 7.3 +1.4
FLGB Franklin FTSE United Kingdom ETF 16.8 9 25 7.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 4 5.9 -0.1
EWU iShares MSCI United Kingdom ETF 16.7 50 -16 8.1 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -46 5.8 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -15 7.3 +1.3
IQDF FlexShares International Quality Dividend Index Fund 16.4 47 -13 8.8 +2.8
AVIV Avantis International Large Cap Value ETF 16.4 25 9 8.4 +2.5
JHID John Hancock International High Dividend ETF 16.1 46 -12 9.4 +3.4
RODE Hartford Multifactor Diversified International ETF 15.9 29 5 11.4 +5.4
UIVM VictoryShares International Value Momentum ETF 15.9 35 -1 8.8 +2.8
FLJP Franklin FTSE Japan ETF 14.9 9 25 6.2 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 14.8 60 -26 11.0 +5.0
FLJH Franklin FTSE Japan Hedged ETF 14.8 9 25 5.9 -0.0
SCHY Schwab International Dividend Equity ETF 14.8 14 20 9.6 +3.6
IXJ iShares Global Healthcare ETF 14.7 42 -8 7.3 +1.3
EWJ iShares MSCI Japan ETF 14.3 50 -16 6.0 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.1 47 -13 6.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 9 5.8 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 14.1 19 15 6.6 +0.7
JPXN iShares JPX-Nikkei 400 ETF 13.9 48 -14 6.5 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 24 5.6 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.5 50 -16 5.9 -0.1
URTH iShares MSCI World ETF 13.5 24 10 5.0 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.3 65 -31 11.9 +6.0
ACWI iShares MSCI ACWI ETF 13.0 32 2 5.4 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.9 25 9 6.8 +0.8
CGXU Capital Group International Focus Equity ETF 12.9 54 -20 5.4 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -13 8.2 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -21 6.3 +0.3
OSEA Harbor International Compounders ETF 12.6 55 -21 4.9 -1.1
DTH WisdomTree International High Dividend Fund 12.4 58 -24 8.3 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 -14 7.3 +1.3
EXI iShares Global Industrials ETF 12.4 42 -8 4.5 -1.5
CGDG Capital Group Dividend Growers ETF 12.3 47 -13 6.2 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.2 80 -46 4.9 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.2 40 -6 10.4 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.0 9 25 5.1 -0.9
WRND IQ Global Equity R&D Leaders ETF 11.9 18 16 8.0 +2.0
VT Vanguard Total World Stock ETF 11.8 6 28 5.8 -0.2
TOK iShares MSCI Kokusai ETF 11.5 26 8 5.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.5 9 25 5.6 -0.4
WWJD Inspire International ETF 11.1 80 -46 7.2 +1.3
FIDI Fidelity International High Dividend ETF 11.0 18 16 8.5 +2.6
EWG iShares MSCI Germany ETF 10.7 50 -16 6.4 +0.4
FLGR Franklin FTSE Germany ETF 10.7 9 25 7.1 +1.2
EWL iShares MSCI Switzerland ETF 10.6 50 -16 6.3 +0.3
RGEF Rockefeller Global Equity ETF 10.2 55 -21 4.7 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -13 5.0 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 14 5.6 -0.4
DGT SPDR Global Dow ETF 10.1 50 -16 6.9 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 15 5.7 -0.3
RCGE RockCreek Global Equality ETF 9.9 95 -61 6.6 +0.6
DFIV Dimensional International Value ETF 9.9 27 7 9.5 +3.5
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -24 7.4 +1.4
KXI iShares Global Consumer Staples ETF 9.8 41 -7 5.6 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -24 7.0 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 -8 7.0 +1.1
GLOF iShares Global Equity Factor ETF 9.7 20 14 6.3 +0.4
INEQ Columbia International Equity Income ETF 9.7 45 -11 8.0 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 9.6 50 -16 12.0 +6.0
DAX Global X DAX Germany ETF 9.5 21 13 6.8 +0.8
IOO iShares Global 100 ETF 9.5 41 -7 4.7 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -18 7.6 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 22 5.1 -0.9
FEOE First Eagle Overseas Equity ETF 9.1 79 -45 7.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 14 6.2 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -46 8.8 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -21 7.7 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -46 9.3 +3.3
CZAR Themes Natural Monopoly ETF 8.8 35 -1 5.7 -0.3
DWX SPDR S&P International Dividend ETF 8.7 45 -11 6.1 +0.1
BLES Inspire Global Hope ETF 8.5 61 -27 6.8 +0.8
DEW WisdomTree Global High Dividend Fund 8.4 58 -24 8.3 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -55 4.8 -1.2
AGQI First Trust Active Global Quality Income ETF 8.2 85 -51 4.8 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 8.2 47 -13 -2.1 -8.1
CGGO Capital Group Global Growth Equity ETF 8.2 47 -13 4.6 -1.4
IXP iShares Global Comm Services ETF 8.1 42 -8 5.3 -0.7
EWQ iShares MSCI France ETF 7.9 53 -19 7.2 +1.2
MOTI VanEck Morningstar International Moat ETF 7.8 58 -24 11.8 +5.8
BKCI BNY Mellon Concentrated International ETF 7.8 80 -46 5.2 -0.8
HART IQ Healthy Hearts ETF 7.7 45 -11 6.7 +0.7
FEGE First Eagle Global Equity ETF 7.5 79 -45 6.8 +0.8
FEP First Trust Europe AlphaDEX Fund 7.4 80 -46 8.9 +2.9
FLAU Franklin FTSE Australia ETF 7.4 9 25 6.0 -0.0
KNO AXS Knowledge Leaders ETF 7.4 78 -44 6.0 -0.0
RXI iShares Global Consumer Discretionary ETF 7.2 41 -7 9.0 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -41 5.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -31 7.9 +1.9
EWA iShares MSCI Australia ETF 7.1 50 -16 5.5 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 -41 4.6 -1.4
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -6 4.7 -1.3
FLKR Franklin FTSE South Korea ETF 6.8 9 25 8.8 +2.8
SHPP Pacer Industrials and Logistics ETF 6.7 60 -26 8.7 +2.7
EWY iShares MSCI South Korea ETF 6.7 58 -24 8.1 +2.1
WLDR Affinity World Leaders Equity ETF 6.7 67 -33 7.3 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.7 80 -46 7.2 +1.2
VIDI Vident International Equity Strategy ETF 6.6 61 -27 10.6 +4.7
AIA iShares Asia 50 ETF 6.6 50 -16 12.0 +6.0
CANC Tema Oncology ETF 6.5 75 -41 -2.8 -8.8
HRTS Tema Heart & Health ETF 6.4 75 -41 1.3 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -13 5.8 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -36 2.5 -3.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 15 9.0 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.3 70 -36 9.0 +3.0
ESPO VanEck Video Gaming and eSports ETF 6.1 56 -22 3.7 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -26 2.1 -3.9
NXTG First Trust Indxx NextG ETF 5.8 70 -36 5.2 -0.8
GGME Invesco Next Gen Media and Gaming ETF 5.7 60 -26 4.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -24 4.6 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 5.6 75 -41 8.1 +2.1
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -15 5.8 -0.2
IDV iShares International Select Dividend ETF 5.5 51 -17 10.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -5 5.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -31 2.0 -4.0
EWJV iShares MSCI Japan Value ETF 5.2 15 19 8.6 +2.6
FLSW Franklin FTSE Switzerland ETF 5.2 9 25 6.4 +0.4
NERD Roundhill Video Games ETF 5.2 50 -16 2.9 -3.1
FRDM Freedom 100 Emerging Markets ETF 5.1 49 -15 8.1 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -31 4.0 -1.9
CLNR IQ Cleaner Transport ETF 5.0 45 -11 6.6 +0.7
IXG iShares Global Financials ETF 5.0 42 -8 6.5 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.0 24 10 7.9 +1.9
IVAL Alpha Architect International Quantitative Value ETF 4.9 49 -15 9.6 +3.6
OAIM OneAscent International Equity ETF 4.8 95 -61 5.6 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.8 33 1 9.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -46 4.3 -1.7
DIVS SmartETFs Dividend Builder ETF 4.8 65 -31 5.0 -1.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -23 8.1 +2.1
IXN iShares Global Tech ETF 4.8 41 -7 3.5 -2.5
TMFG Motley Fool Global Opportunities ETF 4.7 85 -51 3.9 -2.1
HERO Global X Video Games & Esports ETF 4.7 50 -16 3.7 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -34 3.6 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 4.7 59 -25 0.5 -5.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 -25 6.7 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -15 6.7 +0.7
STXE Strive Emerging Markets Ex-China ETF 4.6 32 2 7.7 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -46 8.9 +2.9
EUFN iShares MSCI Europe Financials ETF 4.5 51 -17 7.7 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.5 75 -41 9.2 +3.2
ECON Columbia Emerging Markets Consumer ETF 4.5 49 -15 12.1 +6.1
FGM First Trust Germany AlphaDEX Fund 4.5 80 -46 6.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 9 7.5 +1.5
PCGG Polen Capital Global Growth ETF 4.4 85 -51 3.8 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -15 5.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -18 3.6 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.4 15 19 7.7 +1.7
XT iShares Exponential Technologies ETF 4.3 46 -12 4.9 -1.1
ARVR First Trust Indxx Metaverse ETF 4.3 70 -36 3.9 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 4.2 59 -25 11.3 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 -11 2.6 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -34 6.7 +0.7
PSP Invesco Global Listed Private Equity ETF 4.2 106 -72 5.7 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 4.2 32 2 6.2 +0.3
FDTX Fidelity Disruptive Technology ETF 4.2 50 -16 2.7 -3.3
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -41 8.8 +2.8
PEX ProShares Global Listed Private Equity ETF 4.0 81 -47 10.9 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.0 41 -7 6.5 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 4.0 49 -15 9.9 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.0 88 -54 8.6 +2.6
JGLO JPMorgan Global Select Equity ETF 3.9 33 1 4.9 -1.0
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -26 4.1 -1.9
CLOD Themes Cloud Computing ETF 3.8 35 -1 3.1 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 18 8.3 +2.3
FPAG FPA Global Equity ETF 3.8 49 -15 5.7 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -26 3.6 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.7 60 -26 10.3 +4.3
QTUM Defiance Quantum ETF 3.7 40 -6 5.3 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 2 8.9 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.7 30 4 10.1 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 3.6 11 23 9.7 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.6 45 -11 10.1 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.6 53 -19 7.7 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.5 36 -2 9.5 +3.5
EEM iShares MSCI Emerging Markets ETF 3.5 69 -35 10.0 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.5 15 19 10.0 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 -1 17.7 +11.8
OCEN IQ Clean Oceans ETF 3.5 45 -11 6.0 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -41 2.8 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.4 66 -32 9.4 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -41 3.0 -3.0
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -45 7.6 +1.6
XCEM Columbia EM Core ex-China ETF 3.4 16 18 8.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -36 1.1 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.3 20 14 10.3 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -25 5.2 -0.8
MINV Matthews Asia Innovators Active ETF 3.3 79 -45 7.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -11 6.1 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 3.2 49 -15 9.9 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -22 10.5 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 25 10.2 +4.2
IBAT iShares Energy Storage & Materials ETF 3.1 47 -13 3.6 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 3.1 25 9 11.4 +5.4
ESGE iShares ESG Aware MSCI EM ETF 3.1 25 9 9.9 +3.9
MXI iShares Global Materials ETF 3.1 41 -7 7.5 +1.5
VOLT Tema Electrification ETF 3.1 75 -41 2.8 -3.2
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -61 3.4 -2.6
TOKE Cambria Cannabis ETF 3.0 42 -8 1.1 -4.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -22 0.3 -5.7
METV Roundhill Ball Metaverse ETF 3.0 59 -25 7.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -1 4.7 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 -6 6.8 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -41 2.8 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 3.0 35 -1 9.1 +3.1
BINV Brandes International ETF 2.9 70 -36 9.3 +3.3
EWD iShares MSCI Sweden ETF 2.9 54 -20 5.3 -0.7
DFEV Dimensional Emerging Markets Value ETF 2.8 43 -9 13.0 +7.0
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -46 11.7 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 -4 9.0 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 9 12.4 +6.5
FJP First Trust Japan AlphaDEX Fund 2.7 80 -46 8.6 +2.6
FAN First Trust Global Wind Energy ETF 2.7 60 -26 4.5 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -46 5.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -25 8.6 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 -10 11.9 +5.9
DTEC ALPS Disruptive Technologies ETF 2.6 50 -16 3.9 -2.1
AVEM Avantis Emerging Markets Equity ETF 2.5 33 1 8.4 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 9 6.5 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 4 9.0 +3.0
RSHO Tema American Reshoring ETF 2.5 75 -41 4.5 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.4 33 1 8.5 +2.5
SNSR Global X Internet of Things ETF 2.4 68 -34 4.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -31 5.4 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -16 10.7 +4.7
EMM Global X Emerging Markets ex-China ETF 2.3 75 -41 6.3 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -41 4.8 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -15 7.5 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -36 4.7 -1.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -15 3.1 -2.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -16 -1.1 -7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 2.1 33 1 8.2 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -16 6.4 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -11 4.0 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -21 12.3 +6.3
FINE Themes European Luxury ETF 2.1 35 -1 3.6 -2.4
CGDV Capital Group Dividend Value ETF 2.0 33 1 4.5 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -45 4.9 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -36 4.8 -1.2
GVAL Cambria Global Value ETF 2.0 68 -34 10.3 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 -6 6.9 +0.9
NETZ TCW Transform Systems ETF 1.9 75 -41 2.4 -3.5
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -51 1.9 -4.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -11 -1.4 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -12 9.7 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 15 6.2 +0.2
FLCA Franklin FTSE Canada ETF 1.9 9 25 6.3 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -14 1.5 -4.5
DFIS Dimensional International Small Cap ETF 1.8 39 -5 7.2 +1.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -36 4.1 -1.8
EWC iShares MSCI Canada ETF 1.8 50 -16 5.9 -0.1
FBOT Fidelity Disruptive Automation ETF 1.8 50 -16 3.6 -2.4
CGUS Capital Group Core Equity ETF 1.8 33 1 4.3 -1.7
JXI iShares Global Utilities ETF 1.7 43 -9 5.8 -0.2
FLHK Franklin FTSE Hong Kong ETF 1.7 9 25 6.7 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -16 4.2 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -6 10.9 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -7 8.4 +2.5
IBOT Vaneck Robotics ETF 1.7 47 -13 4.3 -1.7
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -41 10.8 +4.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -31 5.7 -0.3
EWH iShares MSCI Hong Kong ETF 1.6 50 -16 5.0 -1.0
AGNG Global X Aging Population ETF 1.6 50 -16 4.9 -1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 2 6.8 +0.8
EWP iShares MSCI Spain ETF 1.6 50 -16 7.0 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -35 2.4 -3.6
EWS iShares MSCI Singapore ETF 1.6 50 -16 4.7 -1.2
EWN iShares MSCI Netherlands ETF 1.5 50 -16 5.4 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -24 11.1 +5.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 -6 4.7 -1.3
IGF iShares Global Infrastructure ETF 1.4 41 -7 4.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 11 8.0 +2.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -24 9.1 +3.1
CGGR Capital Group Growth ETF 1.4 39 -5 3.1 -2.9
EFNL iShares MSCI Finland ETF 1.4 56 -22 6.9 +0.9
DINT Davis Select International ETF 1.3 55 -21 7.8 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -24 8.7 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -5 12.1 +6.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -15 6.1 +0.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -13 1.8 -4.2
NATO Themes Transatlantic Defense ETF 1.3 35 -1 2.4 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -5 10.7 +4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -26 7.8 +1.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -6 9.1 +3.1
FMET Fidelity Metaverse ETF 1.2 39 -5 4.6 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -21 7.6 +1.6
PRNT 3D Printing ETF 1.2 66 -32 1.3 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -27 1.3 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -13 2.5 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -31 6.6 +0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -14 7.3 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -31 -1.4 -7.4
HAP VanEck Natural Resources ETF 1.1 50 -16 9.3 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -41 7.7 +1.7
BJK VanEck Gaming ETF 1.0 65 -31 4.1 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -24 11.9 +5.9
EWI iShares MSCI Italy ETF 1.0 50 -16 10.3 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -4 4.5 -1.5
IXC iShares Global Energy ETF 0.9 44 -10 10.2 +4.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -27 1.8 -4.2
DWLD Davis Select Worldwide ETF 0.9 63 -29 7.0 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -34 7.2 +1.2
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -31 20.1 +14.1
URA Global X Uranium ETF 0.9 69 -35 1.5 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -5 11.7 +5.7
CGV Conductor Global Equity Value ETF 0.9 130 -96 8.0 +2.1
ICLN iShares Global Clean Energy ETF 0.9 41 -7 5.1 -0.9
HELX Franklin Genomic Advancements ETF 0.9 50 -16 -0.2 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -25 4.8 -1.2
BMED Future Health ETF 0.8 85 -51 0.5 -5.5
AVES Avantis Emerging Markets Value ETF 0.8 36 -2 10.8 +4.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -31 10.5 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -12 5.6 -0.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -25 3.3 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 5 6.4 +0.4
COPX Global X Copper Miners ETF 0.7 65 -31 6.8 +0.8
COPA Themes Copper Miners ETF 0.7 35 -1 5.4 -0.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -26 5.3 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 17 13.5 +7.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -13 7.9 +1.9
EWK iShares MSCI Belgium ETF 0.6 50 -16 4.5 -1.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -36 4.6 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -61 11.5 +5.5
IQM Franklin Intelligent Machines ETF 0.6 50 -16 1.9 -4.0
EIS iShares MSCI Israel ETF 0.6 58 -24 8.0 +2.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -16 -1.1 -7.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 4 7.2 +1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 -2 9.2 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -29 13.1 +7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 9.1 +3.1
PIO Invesco Global Water ETF 0.5 75 -41 4.3 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 24 7.9 +1.9
MCH Matthews China Active ETF 0.5 79 -45 13.5 +7.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -24 7.9 +1.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -26 0.4 -5.6
SHLD Global X Defense Tech ETF 0.5 50 -16 3.1 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -41 7.4 +1.4
ENOR iShares MSCI Norway ETF 0.5 53 -19 10.5 +4.5
NORW Global X MSCI Norway ETF 0.5 50 -16 10.2 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -51 3.9 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -51 4.1 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -41 -0.3 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -8 7.2 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -26 3.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 4.9 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -45 8.8 +2.8
ISRA VanEck Israel ETF 0.5 59 -25 7.3 +1.3
DMAT Global X Disruptive Materials ETF 0.5 59 -25 7.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -2 7.7 +1.8
EDEN iShares MSCI Denmark ETF 0.4 53 -19 7.0 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 22 7.9 +2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -32 12.1 +6.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 25 4.9 -1.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -16 4.3 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 2.8 -3.1
RW Rainwater Equity ETF 0.3 125 -91 2.9 -3.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -8 8.8 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.4 -3.6
PID Invesco International Dividend Achievers ETF 0.3 53 -19 5.5 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.4 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 -0.4 -6.4
DFNL Davis Select Financial ETF 0.3 63 -29 7.4 +1.4
XDAT Franklin Exponential Data ETF 0.3 50 -16 2.1 -3.9
IFGL iShares International Developed Real Estate ETF 0.3 48 -14 6.8 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -16 6.9 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -25 6.8 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 4 7.2 +1.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 4.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -34 2.6 -3.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -25 6.8 +0.9
ENZL iShares MSCI New Zealand ETF 0.3 50 -16 3.7 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -52 13.0 +7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -52 0.4 -5.6
SOCL Global X Social Media ETF 0.3 65 -31 8.5 +2.5
KPOP KPOP and Korean Entertainment ETF 0.3 75 -41 2.0 -4.0
FDCF Fidelity Disruptive Communications ETF 0.3 50 -16 2.6 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.0 -2.0
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 3.5 -2.5
RVRB Reverb ETF 0.2 30 4 4.5 -1.5
PAWZ ProShares Pet Care ETF 0.2 50 -16 3.9 -2.1
AVRE Avantis Real Estate ETF 0.2 17 17 7.1 +1.1
REET iShares Global REIT ETF 0.2 14 20 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 0.2 22 12 7.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -46 10.2 +4.2
UFO Procure Space ETF 0.2 75 -41 0.2 -5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -24 7.2 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -24 7.2 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -13 7.2 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -24 9.6 +3.6
TOLL Tema Durable Quality ETF 0.2 75 -41 5.2 -0.8
IBUY Amplify Online Retail ETF 0.2 65 -31 0.8 -5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -6 5.8 -0.2
FRNW Fidelity Clean Energy ETF 0.2 39 -5 3.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -11 7.7 +1.7
EBLU Ecofin Global Water ESG Fund 0.2 40 -6 4.3 -1.7
PBD Invesco Global Clean Energy ETF 0.2 75 -41 -0.3 -6.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.2 -4.8
JETS U.S. Global Jets ETF 0.2 60 -26 2.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 3.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 19 6.9 +1.0
FDVV Fidelity High Dividend ETF 0.1 15 19 7.6 +1.6
EIRL iShares MSCI Ireland ETF 0.1 50 -16 8.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.3 +4.3
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.2 -6.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 26 4.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -1 1.0 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 5.0 -1.0
ABIG Argent Large Cap ETF 0.1 49 -15 5.0 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -2 3.6 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -2 6.5 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -41 0.4 -5.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.7 -4.3
PPA Invesco Aerospace & Defense ETF 0.1 58 -24 2.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 19 4.6 -1.4
PRAY FIS Christian Stock Fund 0.1 69 -35 5.1 -0.9
OND ProShares On-Demand ETF 0.1 58 -24 0.6 -5.4
CRAK VanEck Oil Refiners ETF 0.1 61 -27 13.4 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 9.3 +3.3
GXC SPDR S&P China ETF 0.1 59 -25 14.7 +8.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -5 8.8 +2.8
SDIV Global X Superdividend ETF 0.1 58 -24 41.0 +35.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.4 -4.6
FDHT Fidelity Digital Health ETF 0.1 39 -5 0.9 -5.1
BUG Global X Cybersecurity ETF 0.1 51 -17 2.4 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 15.9 +9.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 3.4 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 4.1 -1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 15.3 +9.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.8 -4.2
SPAM Themes Cybersecurity ETF 0.1 35 -1 2.0 -4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 1.4 -4.6
FTWO Strive FAANG 2.0 ETF 0.1 49 -15 4.2 -1.8
PBUS Invesco MSCI USA ETF 0.1 4 30 4.8 -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 8.9 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -26 8.1 +2.1
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 4.9 -1.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -16 3.6 -2.4
AQWA Global X Clean Water ETF 0.1 50 -16 5.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.4 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 5.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.7 -3.2
AIRL Themes Airlines ETF 0.1 35 -1 1.7 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.7 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -36 7.6 +1.6
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 4.3 -1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -42 -0.9 -6.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -1 5.1 -0.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -25 6.3 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -51 4.8 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -41 4.6 -1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 4.3 -1.7
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.8 +0.8
EPOL iShares MSCI Poland ETF 0.1 59 -25 11.0 +5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -46 10.9 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 7.6 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 19 7.6 +1.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -1 7.7 +1.7
SGDM Sprott Gold Miners ETF 0.0 50 -16 3.0 -3.0
AGMI Themes Silver Miners ETF 0.0 35 -1 4.7 -1.3
TINY ProShares Nanotechnology ETF 0.0 58 -24 4.8 -1.2
AVUS Avantis U.S. Equity ETF 0.0 15 19 5.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 5.6 -0.4
TOGA Tremblant Global ETF 0.0 69 -35 1.8 -4.2
CLOU Global X Cloud Computing ETF 0.0 68 -34 2.2 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -26 6.0 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -36 7.5 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -21 3.7 -2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 5 9.1 +3.2
FINX Global X FinTech ETF 0.0 68 -34 2.2 -3.8
ABEQ Absolute Select Value ETF 0.0 85 -51 4.7 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -31 6.6 +0.6
FFND Future Fund Active ETF 0.0 100 -66 4.2 -1.7
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 9.7 +3.7
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -26 5.7 -0.3
GVLU Gotham 1000 Value ETF 0.0 50 -16 8.9 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 13.9 +8.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -25 4.3 -1.7
EWO iShares MSCI Austria ETF 0.0 50 -16 10.7 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -5 -0.9 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.6 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -38 -0.9 -6.9
HEAL Global X HealthTech ETF 0.0 50 -16 -0.6 -6.6
SRET Global X SuperDividend REIT ETF 0.0 59 -25 11.9 +5.9
CUT Invesco MSCI Global Timber ETF 0.0 61 -27 10.5 +4.5
WOOD iShares Global Timber & Forestry ETF 0.0 42 -8 12.2 +6.2
GMET VanEck Green Metals ETF 0.0 63 -29 8.4 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -35 2.1 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -51 8.7 +2.8
AMZA InfraCap MLP ETF 0.0 164 -130 8.2 +2.2
EBI Longview Advantage ETF 0.0 35 -1 6.5 +0.5

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		 1.63
 
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.