Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 6.1% 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) $569
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
SAP AG 4.8 %
NINTENDO CO LTD 4.6 %
3I GROUP PLC 4.4 %
ROCHE HOLDING LTD 3.8 %
NOVARTIS AG 3.1 %
DEUTSCHE TELEKOM AG 3.0 %
HYNIX SEMICONDUCTOR INC 2.7 %
ASTRAZENECA PLC 2.5 %
UNILEVER PLC 1.9 %
INVESTOR AB-B SHS 1.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
BRITAIN 18.9 %
JAPAN 18.8 %
GERMANY 11.3 %
SWITZERLAND 10.6 %
FRANCE 8.0 %
AUSTRALIA 7.4 %
SOUTH KOREA 6.2 %
SWEDEN 3.4 %
CANADA 1.9 %
HONG KONG 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 7.7% -- -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 54%
MSCI EAFE 0.85 73%
MSCI Emg. Mkts. 0.70 52%

Technical Indicators
Recent close $27.48
30d moving avg. $27.40
Annualized volatility 16.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.1%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 potential alternatives to the Invesco International Developed Dynamic Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with IMFL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IMFL Expense: 34 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IMFL
Ticker Fund
Name		 Overlap1
vs IMFL
(%)		 Expense
ratio
(bp)		 Savings
vs IMFL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IMFL
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.1 30 4 7.1 +1.0
EFA iShares MSCI EAFE ETF 39.1 35 -1 6.8 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 38.3 20 14 7.1 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 38.0 20 14 6.4 +0.3
EFG iShares MSCI EAFE Growth ETF 37.8 36 -2 4.4 -1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 37.4 48 -14 6.1 -0.0
STXI Strive International Developed Markets ETF 37.2 29 5 6.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.7 36 -2 6.6 +0.5
SCHF Schwab International Equity ETF 36.4 6 28 7.3 +1.2
IEFA iShares Core MSCI EAFE ETF 36.3 7 27 7.1 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 36.1 30 4 6.3 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 36.1 20 14 6.9 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 35.1 29 5 6.7 +0.6
IQSI IQ Candriam International Equity ETF 35.0 15 19 6.7 +0.6
IEV iShares Europe ETF 34.9 67 -33 6.9 +0.8
BKIE BNY Mellon International Equity ETF 34.8 4 30 7.1 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 34.7 30 4 5.5 -0.6
VEA Vanguard FTSE Developed Markets ETF 34.6 3 31 7.3 +1.2
UMMA Wahed Dow Jones Islamic World ETF 34.6 65 -31 5.5 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 34.5 4 30 7.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 34.2 3 31 7.1 +1.0
DOL WisdomTree International LargeCap Dividend Fund 33.4 48 -14 7.2 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 33.1 20 14 6.8 +0.7
IEUR iShares Core MSCI Europe ETF 32.7 11 23 7.4 +1.3
VGK Vanguard FTSE Europe ETF 32.5 6 28 7.5 +1.4
SPEU SPDR Portfolio Europe ETF 32.3 7 27 7.4 +1.3
DFAI Dimensional International Core Equity Market ETF 32.2 18 16 7.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.2 9 25 8.0 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 31.9 9 25 7.3 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.8 46 -12 6.7 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 31.7 35 -1 6.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.4 40 -6 7.4 +1.3
FLEE Franklin FTSE Europe ETF 31.3 9 25 7.3 +1.2
DWM WisdomTree International Equity Fund 31.3 48 -14 7.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.1 24 10 7.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 30.8 34 0 7.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 30.7 25 9 5.3 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 30.5 24 10 7.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 30.5 39 -5 7.6 +1.5
FENI Fidelity Enhanced International ETF 30.1 28 6 6.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 29.9 25 9 7.1 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 29.5 4 30 8.2 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.4 39 -5 6.7 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.4 45 -11 8.9 +2.8
CWI SPDR MSCI ACWI ex-US ETF 29.3 30 4 7.7 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 29.1 12 22 5.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.1 25 9 7.3 +1.2
INTF iShares International Equity Factor ETF 29.0 15 19 7.6 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.0 22 12 5.8 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.9 12 22 6.0 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.9 14 20 6.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 28.8 65 -31 6.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 28.5 45 -11 6.6 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.4 18 16 7.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.4 41 -7 7.5 +1.4
IXUS iShares Core MSCI Total International Stock ETF 28.0 7 27 8.0 +1.9
DIHP Dimensional International High Profitability ETF 27.9 29 5 7.2 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.4 32 2 6.0 -0.1
VXUS Vanguard Total International Stock ETF 27.2 5 29 7.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 27.2 25 9 9.6 +3.5
FDEV Fidelity International Multifactor ETF 27.0 18 16 7.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.9 20 14 6.5 +0.4
VIGI Vanguard International Dividend Appreciation ETF 25.8 10 24 6.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 25.4 24 10 6.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 24.9 31 3 6.3 +0.2
VSGX Vanguard ESG International Stock ETF 24.9 10 24 7.7 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.7 58 -24 7.0 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 24.3 37 -3 8.4 +2.3
EFV iShares MSCI EAFE Value ETF 23.9 34 0 9.1 +3.0
DWMF WisdomTree International Multifactor Fund 23.8 38 -4 7.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.4 39 -5 8.0 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.9 29 5 7.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 22.8 23 11 7.4 +1.3
EZU iShares MSCI Eurozone ETF 22.7 52 -18 6.8 +0.7
VYMI Vanguard International High Dividend Yield ETF 22.5 17 17 9.6 +3.5
VPL Vanguard FTSE Pacific ETF 22.5 7 27 6.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.7 45 -11 7.0 +0.9
TTAI FCF International Quality ETF 21.5 59 -25 7.2 +1.1
IVLU iShares MSCI Intl Value Factor ETF 21.4 30 4 10.4 +4.3
AVDE Avantis International Equity ETF 21.4 23 11 7.4 +1.3
IGRO iShares International Dividend Growth ETF 21.3 15 19 7.3 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 21.3 83 -49 9.4 +3.3
AVSD Avantis Responsible International Equity ETF 21.1 23 11 5.7 -0.4
IPAC iShares Core MSCI Pacific ETF 21.1 9 25 6.4 +0.3
TPIF Timothy Plan International ETF 20.3 62 -28 6.3 +0.2
QINT American Century Quality Diversified International ETF 20.1 39 -5 7.4 +1.3
CGIE Capital Group International Equity ETF 20.0 54 -20 5.1 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -49 10.7 +4.6
FEZ SPDR EURO STOXX 50 ETF 19.2 29 5 7.2 +1.1
DTAN Sparkline International Intangible Value ETF 19.2 55 -21 8.6 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 9 6.3 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.1 9 25 9.1 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.9 58 -24 7.2 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 18.8 42 -8 7.4 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.8 65 -31 4.3 -1.8
DXIV Dimensional International Vector Equity ETF 18.4 34 0 7.8 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 18.2 58 -24 6.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 4 7.9 +1.8
FIVA Fidelity International Value Factor ETF 17.4 18 16 9.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 -8 5.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 4 6.0 -0.2
VWID Virtus WMC International Dividend ETF 16.8 49 -15 8.5 +2.4
EWU iShares MSCI United Kingdom ETF 16.7 50 -16 8.2 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -46 5.9 -0.2
FICS First Trust International Developed Capital Strength ETF 16.6 70 -36 7.3 +1.2
FLGB Franklin FTSE United Kingdom ETF 16.5 9 25 7.6 +1.5
JIG JPMorgan International Growth ETF 16.5 55 -21 4.8 -1.3
JHID John Hancock International High Dividend ETF 16.2 46 -12 9.5 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 16.2 49 -15 7.5 +1.4
AVIV Avantis International Large Cap Value ETF 16.1 25 9 8.6 +2.5
RODE Hartford Multifactor Diversified International ETF 15.4 29 5 11.4 +5.3
JPXN iShares JPX-Nikkei 400 ETF 15.4 48 -14 6.8 +0.7
UIVM VictoryShares International Value Momentum ETF 15.2 35 -1 9.0 +2.9
IQDF FlexShares International Quality Dividend Index Fund 15.0 47 -13 9.0 +2.9
FLJP Franklin FTSE Japan ETF 14.8 9 25 6.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 14.7 60 -26 10.8 +4.7
FLJH Franklin FTSE Japan Hedged ETF 14.7 9 25 6.2 +0.1
EWJ iShares MSCI Japan ETF 14.6 50 -16 6.3 +0.2
SCHY Schwab International Dividend Equity ETF 14.5 14 20 9.7 +3.6
IXJ iShares Global Healthcare ETF 14.3 42 -8 7.2 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 14.0 10 24 5.8 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.0 47 -13 6.3 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 14.0 19 15 6.9 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -16 6.0 -0.1
URTH iShares MSCI World ETF 13.6 24 10 5.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 9 5.9 -0.2
OSEA Harbor International Compounders ETF 13.2 55 -21 4.9 -1.2
ACWI iShares MSCI ACWI ETF 13.1 32 2 5.6 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.9 25 9 7.1 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.7 65 -31 12.2 +6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 12.6 55 -21 6.3 +0.2
EXI iShares Global Industrials ETF 12.5 42 -8 4.5 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 12.4 80 -46 5.0 -1.1
CGXU Capital Group International Focus Equity ETF 12.2 54 -20 5.6 -0.5
DTH WisdomTree International High Dividend Fund 12.2 58 -24 8.5 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.1 47 -13 8.5 +2.4
VT Vanguard Total World Stock ETF 11.8 6 28 5.9 -0.2
CGDG Capital Group Dividend Growers ETF 11.7 47 -13 6.3 +0.2
TOK iShares MSCI Kokusai ETF 11.7 26 8 5.0 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -14 7.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 25 5.7 -0.4
EWG iShares MSCI Germany ETF 11.6 50 -16 6.3 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 11.6 40 -6 10.3 +4.2
FLGR Franklin FTSE Germany ETF 11.6 9 25 7.0 +0.9
WRND IQ Global Equity R&D Leaders ETF 11.4 18 16 8.4 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.4 9 25 5.2 -0.9
WWJD Inspire International ETF 11.0 80 -46 7.3 +1.2
FIDI Fidelity International High Dividend ETF 10.8 18 16 8.7 +2.6
RGEF Rockefeller Global Equity ETF 10.3 55 -21 4.8 -1.3
DAX Global X DAX Germany ETF 10.3 21 13 6.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 14 5.7 -0.4
DGT SPDR Global Dow ETF 10.1 50 -16 7.0 +0.9
EPP iShares MSCI Pacific ex-Japan ETF 10.1 47 -13 5.1 -1.0
EWL iShares MSCI Switzerland ETF 10.1 50 -16 6.3 +0.2
DFIV Dimensional International Value ETF 10.0 27 7 9.7 +3.6
INEQ Columbia International Equity Income ETF 9.9 45 -11 8.1 +2.0
RCGE RockCreek Global Equality ETF 9.9 95 -61 6.7 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 15 5.8 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -24 7.0 +0.9
GLOF iShares Global Equity Factor ETF 9.7 20 14 6.5 +0.4
KXI iShares Global Consumer Staples ETF 9.7 41 -7 5.5 -0.6
IOO iShares Global 100 ETF 9.6 41 -7 4.8 -1.3
FEOE First Eagle Overseas Equity ETF 9.6 79 -45 8.0 +1.9
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -24 7.5 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -16 12.2 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -18 7.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.3 42 -8 7.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 22 5.2 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -46 9.7 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 14 6.2 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -46 9.2 +3.1
CZAR Themes Natural Monopoly ETF 8.7 35 -1 5.7 -0.4
DWX SPDR S&P International Dividend ETF 8.7 45 -11 6.1 +0.0
IXP iShares Global Comm Services ETF 8.6 42 -8 5.6 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -21 8.0 +1.9
BKCI BNY Mellon Concentrated International ETF 8.5 80 -46 5.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -55 4.8 -1.3
BLES Inspire Global Hope ETF 8.2 61 -27 6.8 +0.7
AGQI First Trust Active Global Quality Income ETF 8.2 85 -51 4.9 -1.2
EWQ iShares MSCI France ETF 8.0 53 -19 7.4 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 7.9 47 -13 -2.2 -8.3
CGGO Capital Group Global Growth Equity ETF 7.9 47 -13 4.7 -1.4
MOTI VanEck Morningstar International Moat ETF 7.8 58 -24 12.0 +5.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -24 8.4 +2.3
FEGE First Eagle Global Equity ETF 7.5 79 -45 7.0 +0.9
FEP First Trust Europe AlphaDEX Fund 7.5 80 -46 9.2 +3.1
HART IQ Healthy Hearts ETF 7.4 45 -11 6.6 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -31 8.1 +2.0
FLAU Franklin FTSE Australia ETF 7.4 9 25 6.0 -0.1
KNO AXS Knowledge Leaders ETF 7.4 78 -44 6.0 -0.1
SHPP Pacer Industrials and Logistics ETF 7.3 60 -26 8.7 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -41 5.2 -0.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 -7 9.3 +3.2
EWA iShares MSCI Australia ETF 7.1 50 -16 5.6 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 -41 4.8 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -46 7.3 +1.2
KNCT Invesco Next Gen Connectivity ETF 6.7 40 -6 4.9 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -13 5.8 -0.3
VIDI Vident International Equity Strategy ETF 6.6 61 -27 11.0 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 -36 2.7 -3.5
WLDR Affinity World Leaders Equity ETF 6.4 67 -33 7.6 +1.5
ESPO VanEck Video Gaming and eSports ETF 6.3 56 -22 3.9 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 -26 2.1 -4.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.2 75 -41 1.4 -4.7
CANC Tema Oncology ETF 6.2 75 -41 -2.8 -8.9
FLKR Franklin FTSE South Korea ETF 6.1 9 25 9.6 +3.5
EWY iShares MSCI South Korea ETF 6.0 58 -24 8.9 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -36 9.5 +3.4
AIA iShares Asia 50 ETF 5.9 50 -16 13.0 +6.9
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 -26 4.2 -1.9
NXTG First Trust Indxx NextG ETF 5.7 70 -36 5.4 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -24 4.8 -1.4
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -15 5.8 -0.3
NERD Roundhill Video Games ETF 5.5 50 -16 3.1 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.5 19 15 9.5 +3.4
IDV iShares International Select Dividend ETF 5.5 51 -17 10.7 +4.6
EWJV iShares MSCI Japan Value ETF 5.3 15 19 8.9 +2.8
CLNR IQ Cleaner Transport ETF 5.2 45 -11 6.6 +0.5
PCGG Polen Capital Global Growth ETF 5.1 85 -51 3.8 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -5 5.8 -0.3
FLSW Franklin FTSE Switzerland ETF 5.1 9 25 6.4 +0.3
IXG iShares Global Financials ETF 5.1 42 -8 6.5 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 -23 8.3 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -31 2.1 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -31 4.2 -1.9
OAIM OneAscent International Equity ETF 5.0 95 -61 5.7 -0.4
IXN iShares Global Tech ETF 4.9 41 -7 3.7 -2.4
TMFG Motley Fool Global Opportunities ETF 4.9 85 -51 3.9 -2.2
HERO Global X Video Games & Esports ETF 4.9 50 -16 3.9 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 4.9 75 -41 8.7 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.8 49 -15 6.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -46 4.5 -1.7
DIVS SmartETFs Dividend Builder ETF 4.8 65 -31 5.1 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 -34 3.9 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 -15 3.3 -2.8
EUFN iShares MSCI Europe Financials ETF 4.7 51 -17 7.9 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -46 9.1 +3.0
PSP Invesco Global Listed Private Equity ETF 4.6 106 -72 5.7 -0.4
CLOD Themes Cloud Computing ETF 4.5 35 -1 3.2 -2.9
FGM First Trust Germany AlphaDEX Fund 4.5 80 -46 6.3 +0.2
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -15 9.9 +3.8
PEX ProShares Global Listed Private Equity ETF 4.4 81 -47 10.6 +4.5
ARVR First Trust Indxx Metaverse ETF 4.4 70 -36 4.1 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -25 0.5 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 4.4 59 -25 6.7 +0.6
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -15 8.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -18 3.7 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 4.3 59 -25 11.6 +5.5
XT iShares Exponential Technologies ETF 4.3 46 -12 5.0 -1.1
FDTX Fidelity Disruptive Technology ETF 4.2 50 -16 2.7 -3.4
STXE Strive Emerging Markets Ex-China ETF 4.1 32 2 8.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.1 33 1 10.3 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -15 5.8 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 24 10 8.3 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.0 25 9 7.9 +1.8
JGLO JPMorgan Global Select Equity ETF 4.0 33 1 5.0 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.9 75 -41 9.8 +3.7
QTUM Defiance Quantum ETF 3.7 40 -6 5.6 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 3.7 49 -15 10.5 +4.4
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -11 6.1 +0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 19 8.1 +2.0
ECON Columbia Emerging Markets Consumer ETF 3.6 49 -15 12.7 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -34 7.4 +1.3
OCEN IQ Clean Oceans ETF 3.5 45 -11 6.0 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 3.5 41 -7 6.8 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -26 3.7 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.4 30 4 10.7 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 2 6.3 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 -22 10.7 +4.6
EEM iShares MSCI Emerging Markets ETF 3.3 69 -35 10.5 +4.4
FPAG FPA Global Equity ETF 3.2 49 -15 5.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -26 4.3 -1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.2 53 -19 8.0 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 -11 2.8 -3.3
METV Roundhill Ball Metaverse ETF 3.1 59 -25 7.9 +1.8
MXI iShares Global Materials ETF 3.1 41 -7 7.6 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -61 3.5 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.1 60 -26 11.1 +5.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 -13 3.8 -2.3
TOKE Cambria Cannabis ETF 3.0 42 -8 1.0 -5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.0 88 -54 9.0 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 3.0 40 -6 6.9 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 3.0 9 25 10.7 +4.6
VOLT Tema Electrification ETF 3.0 75 -41 2.9 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 2 9.4 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.0 56 -22 0.3 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.0 45 -11 10.6 +4.5
BINV Brandes International ETF 3.0 70 -36 9.4 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -25 5.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -1 4.8 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 2.9 25 9 11.9 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 2.9 11 23 10.2 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.9 36 -2 10.0 +3.9
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -46 11.8 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.9 15 19 10.4 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -41 2.8 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 -32 9.8 +3.7
EWD iShares MSCI Sweden ETF 2.8 54 -20 5.4 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 -1 18.7 +12.6
EMXF iShares ESG Advanced MSCI EM ETF 2.8 16 18 8.7 +2.6
FAN First Trust Global Wind Energy ETF 2.8 60 -26 4.6 -1.5
FJP First Trust Japan AlphaDEX Fund 2.8 80 -46 8.9 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -41 3.1 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 2.8 35 -1 9.5 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.7 49 -15 10.4 +4.3
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 9 10.4 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -36 1.3 -4.8
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -45 8.1 +2.0
DTEC ALPS Disruptive Technologies ETF 2.7 50 -16 3.9 -2.2
XCEM Columbia EM Core ex-China ETF 2.7 16 18 8.5 +2.4
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -46 5.3 -0.8
MINV Matthews Asia Innovators Active ETF 2.6 79 -45 7.4 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 -4 9.4 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.5 33 1 8.9 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 14 10.9 +4.8
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -41 9.6 +3.5
RSHO Tema American Reshoring ETF 2.4 75 -41 4.5 -1.6
DFEV Dimensional Emerging Markets Value ETF 2.4 43 -9 13.5 +7.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -31 5.4 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -41 3.2 -2.9
SNSR Global X Internet of Things ETF 2.4 68 -34 4.5 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 9 13.0 +6.9
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -41 4.8 -1.3
EMM Global X Emerging Markets ex-China ETF 2.3 75 -41 6.6 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -25 9.0 +2.9
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -15 7.7 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 2.2 33 1 8.6 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 4 9.3 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 -10 12.4 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -36 4.9 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -14 1.6 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -11 4.0 -2.1
CGDV Capital Group Dividend Value ETF 2.1 33 1 4.6 -1.6
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -21 12.6 +6.5
FINE Themes European Luxury ETF 2.0 35 -1 3.6 -2.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -16 -3.0 -9.1
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 -16 6.6 +0.5
NUKZ Range Nuclear Renaissance Index ETF 2.0 85 -51 2.1 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -45 5.0 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -36 4.8 -1.3
GVAL Cambria Global Value ETF 2.0 68 -34 10.5 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.9 40 -6 7.2 +1.1
NETZ TCW Transform Systems ETF 1.9 75 -41 2.5 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 15 6.3 +0.2
FLCA Franklin FTSE Canada ETF 1.9 9 25 6.5 +0.4
AVEM Avantis Emerging Markets Equity ETF 1.9 33 1 8.8 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -12 9.8 +3.7
DFIS Dimensional International Small Cap ETF 1.9 39 -5 7.3 +1.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -25 6.9 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.9 25 9 6.6 +0.5
EWC iShares MSCI Canada ETF 1.8 50 -16 6.1 -0.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -36 4.2 -1.9
CGUS Capital Group Core Equity ETF 1.8 33 1 4.4 -1.8
FBOT Fidelity Disruptive Automation ETF 1.8 50 -16 3.7 -2.4
JXI iShares Global Utilities ETF 1.7 43 -9 5.9 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 -16 4.4 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 -16 11.2 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 -7 8.8 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -6 11.0 +4.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 25 6.7 +0.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -11 -1.4 -7.5
IBOT Vaneck Robotics ETF 1.6 47 -13 4.4 -1.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -31 5.7 -0.4
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -41 11.1 +5.0
EWN iShares MSCI Netherlands ETF 1.6 50 -16 5.7 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -5 11.0 +4.9
EWH iShares MSCI Hong Kong ETF 1.6 50 -16 5.2 -0.9
EWS iShares MSCI Singapore ETF 1.6 50 -16 4.9 -1.2
EWP iShares MSCI Spain ETF 1.5 50 -16 7.2 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 2 7.1 +1.0
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 11 8.2 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -35 2.4 -3.7
AGNG Global X Aging Population ETF 1.5 50 -16 4.9 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -24 11.4 +5.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 -6 4.7 -1.4
IGF iShares Global Infrastructure ETF 1.5 41 -7 4.7 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -24 9.5 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -27 1.5 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -24 8.8 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -15 6.1 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -5 12.7 +6.6
DINT Davis Select International ETF 1.3 55 -21 8.1 +2.0
NATO Themes Transatlantic Defense ETF 1.3 35 -1 2.4 -3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -26 7.9 +1.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -6 9.2 +3.1
EFNL iShares MSCI Finland ETF 1.3 56 -22 7.2 +1.1
CGGR Capital Group Growth ETF 1.3 39 -5 3.2 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -13 1.8 -4.3
PRNT 3D Printing ETF 1.2 66 -32 1.3 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -21 7.8 +1.7
FMET Fidelity Metaverse ETF 1.2 39 -5 4.8 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -13 2.5 -3.6
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -31 6.8 +0.7
HAP VanEck Natural Resources ETF 1.1 50 -16 9.3 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -41 7.8 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -31 -1.5 -7.6
BJK VanEck Gaming ETF 1.0 65 -31 3.9 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -34 7.4 +1.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -31 20.9 +14.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -27 1.8 -4.3
IXC iShares Global Energy ETF 0.9 44 -10 10.0 +3.9
EWI iShares MSCI Italy ETF 0.9 50 -16 10.5 +4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -13 9.2 +3.1
DWLD Davis Select Worldwide ETF 0.9 63 -29 7.2 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -24 11.8 +5.7
ICLN iShares Global Clean Energy ETF 0.9 41 -7 5.2 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -5 11.5 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 4.6 -1.6
HELX Franklin Genomic Advancements ETF 0.9 50 -16 -0.2 -6.3
CGV Conductor Global Equity Value ETF 0.9 130 -96 8.3 +2.2
URA Global X Uranium ETF 0.9 69 -35 1.7 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -25 4.7 -1.4
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -41 -1.0 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -12 5.6 -0.5
BMED Future Health ETF 0.8 85 -51 0.5 -5.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 -31 10.5 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -14 7.6 +1.5
AVES Avantis Emerging Markets Value ETF 0.8 36 -2 11.2 +5.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -26 5.4 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -25 3.6 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 17 14.1 +8.0
COPX Global X Copper Miners ETF 0.6 65 -31 7.5 +1.4
COPA Themes Copper Miners ETF 0.6 35 -1 5.8 -0.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -13 8.5 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 5 6.7 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -61 11.9 +5.8
PTEC Global X PropTech ETF 0.6 50 -16 1.7 -4.4
IQM Franklin Intelligent Machines ETF 0.6 50 -16 2.1 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -36 4.5 -1.6
EWK iShares MSCI Belgium ETF 0.6 50 -16 4.4 -1.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 4 7.3 +1.2
EIS iShares MSCI Israel ETF 0.6 58 -24 8.0 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -29 13.4 +7.3
PIO Invesco Global Water ETF 0.6 75 -41 4.3 -1.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -24 8.1 +2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 24 8.0 +1.9
AVDV Avantis International Small Cap Value ETF 0.5 36 -2 9.5 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 9.4 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -26 0.5 -5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -8 7.3 +1.2
FMED Fidelity Disruptive Medicine ETF 0.5 50 -16 -1.1 -7.2
MCH Matthews China Active ETF 0.5 79 -45 14.0 +7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -51 3.9 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -51 4.1 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -41 7.5 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -45 9.1 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 5.1 -1.0
EDEN iShares MSCI Denmark ETF 0.5 53 -19 7.0 +0.9
ENOR iShares MSCI Norway ETF 0.5 53 -19 10.9 +4.8
NORW Global X MSCI Norway ETF 0.5 50 -16 10.5 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -26 3.9 -2.2
DMAT Global X Disruptive Materials ETF 0.5 59 -25 7.7 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -32 12.4 +6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 -2 8.1 +2.0
SHLD Global X Defense Tech ETF 0.4 50 -16 3.3 -2.8
ISRA VanEck Israel ETF 0.4 59 -25 7.2 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 -0.3 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 22 8.1 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -13 4.7 -1.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 25 5.0 -1.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -16 4.2 -1.9
RW Rainwater Equity ETF 0.4 125 -91 2.9 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.1 -3.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -8 9.1 +3.0
XDAT Franklin Exponential Data ETF 0.3 50 -16 2.1 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -34 2.8 -3.3
PID Invesco International Dividend Achievers ETF 0.3 53 -19 5.5 -0.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 4.6 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.6 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 -0.4 -6.5
DFNL Davis Select Financial ETF 0.3 63 -29 7.4 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.4 -3.7
IFGL iShares International Developed Real Estate ETF 0.3 48 -14 7.0 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -16 6.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -25 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 4 7.3 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -25 7.6 +1.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -16 3.9 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -52 13.5 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -52 0.4 -5.7
SOCL Global X Social Media ETF 0.3 65 -31 9.0 +2.9
KPOP KPOP and Korean Entertainment ETF 0.3 75 -41 2.0 -4.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -16 2.8 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.1 -2.0
BOTT Themes Robotics & Automation ETF 0.2 35 -1 4.2 -1.9
RVRB Reverb ETF 0.2 30 4 4.6 -1.5
ARTY iShares Future AI & Tech ETF 0.2 47 -13 3.6 -2.5
PAWZ ProShares Pet Care ETF 0.2 50 -16 3.7 -2.4
AVRE Avantis Real Estate ETF 0.2 17 17 7.1 +1.0
REET iShares Global REIT ETF 0.2 14 20 7.4 +1.3
DFGR Dimensional Global Real Estate ETF 0.2 22 12 7.4 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -46 10.6 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -24 9.8 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -24 7.4 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -24 7.4 +1.3
UFO Procure Space ETF 0.2 75 -41 0.2 -5.9
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -41 5.1 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -13 7.3 +1.2
FRNW Fidelity Clean Energy ETF 0.2 39 -5 3.3 -2.8
IBUY Amplify Online Retail ETF 0.2 65 -31 0.9 -5.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -6 6.0 -0.1
EBLU Ecofin Global Water ESG Fund 0.2 40 -6 4.2 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -11 7.8 +1.7
PBD Invesco Global Clean Energy ETF 0.2 75 -41 -0.3 -6.4
JETS U.S. Global Jets ETF 0.2 60 -26 2.6 -3.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -13 5.8 -0.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -15 1.2 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 19 7.0 +0.9
FDVV Fidelity High Dividend ETF 0.1 15 19 7.6 +1.5
EIRL iShares MSCI Ireland ETF 0.1 50 -16 8.5 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 26 4.5 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -1 1.0 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 5.1 -1.0
ABIG Argent Large Cap ETF 0.1 49 -15 5.1 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -2 3.7 -2.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -2 6.5 +0.4
BWEB Bitwise Web3 ETF 0.1 85 -51 -0.1 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 3.7 -2.4
PRAY FIS Christian Stock Fund 0.1 69 -35 5.1 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -41 0.5 -5.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.7 -4.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -24 2.5 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 19 4.8 -1.4
OND ProShares On-Demand ETF 0.1 58 -24 0.7 -5.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 4.0 -2.1
CRAK VanEck Oil Refiners ETF 0.1 61 -27 13.8 +7.7
SDIV Global X Superdividend ETF 0.1 58 -24 41.0 +34.9
FTWO Strive FAANG 2.0 ETF 0.1 49 -15 4.3 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 9.7 +3.6
GXC SPDR S&P China ETF 0.1 59 -25 15.3 +9.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -5 8.6 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -25 4.0 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 30 4.9 -1.2
RUNN Running Oak Efficient Growth ETF 0.1 58 -24 4.9 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -16 3.6 -2.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.5 -4.6
BUG Global X Cybersecurity ETF 0.1 51 -17 2.3 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 3.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 4.0 -2.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.8 -4.3
SPAM Themes Cybersecurity ETF 0.1 35 -1 2.1 -4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.5 -0.6
FDHT Fidelity Digital Health ETF 0.1 39 -5 0.9 -5.2
AQWA Global X Clean Water ETF 0.1 50 -16 4.8 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 16.5 +10.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 16.0 +9.9
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.4 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 5.2 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -26 8.2 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -15 9.4 +3.3
GINX SGI Enhanced Global Income ETF 0.1 98 -64 7.1 +1.0
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 9.3 +3.2
AIRL Themes Airlines ETF 0.1 35 -1 1.7 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -51 4.3 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.5 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -42 -0.9 -7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.9 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -13 5.2 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.9 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -36 7.8 +1.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 4.7 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -1 5.1 -1.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -25 6.2 +0.1
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -51 4.8 -1.3
USAI Pacer American Energy Independence ETF 0.1 75 -41 4.4 -1.7
EPOL iShares MSCI Poland ETF 0.1 59 -25 11.4 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -46 11.3 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 7.8 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 19 7.9 +1.8
TOGA Tremblant Global ETF 0.0 69 -35 1.8 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -1 7.8 +1.7
SGDM Sprott Gold Miners ETF 0.0 50 -16 3.3 -2.8
AGMI Themes Silver Miners ETF 0.0 35 -1 5.4 -0.7
AVUS Avantis U.S. Equity ETF 0.0 15 19 5.7 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 5.7 -0.4
TINY ProShares Nanotechnology ETF 0.0 58 -24 5.2 -0.9
CLOU Global X Cloud Computing ETF 0.0 68 -34 2.3 -3.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -26 6.0 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -21 3.7 -2.4
FINX Global X FinTech ETF 0.0 68 -34 2.2 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -36 7.5 +1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 5 9.3 +3.2
EWO iShares MSCI Austria ETF 0.0 50 -16 10.7 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -5 -0.9 -7.0
ABEQ Absolute Select Value ETF 0.0 85 -51 4.7 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -31 6.6 +0.5
FFND Future Fund Active ETF 0.0 100 -66 4.3 -1.8
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 9.4 +3.3
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -26 5.7 -0.4
GVLU Gotham 1000 Value ETF 0.0 50 -16 8.9 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 13.6 +7.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -25 4.3 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.7 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -38 -0.9 -7.0
HEAL Global X HealthTech ETF 0.0 50 -16 -0.7 -6.8
SRET Global X SuperDividend REIT ETF 0.0 59 -25 11.9 +5.8
CUT Invesco MSCI Global Timber ETF 0.0 61 -27 10.2 +4.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -8 11.9 +5.8
GMET VanEck Green Metals ETF 0.0 63 -29 9.1 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -35 2.5 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -51 8.7 +2.6
EBI Longview Advantage ETF 0.0 35 -1 6.5 +0.4
AMZA InfraCap MLP ETF 0.0 164 -130 7.8 +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 6.1 %
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.