Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.3x 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) $474
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 362
Wgt avg mkt cap (mns) $124,431
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.3%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
SAP AG 5.7 %
NOVO NORDISK A/S-B 4.0 %
NOVARTIS AG 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
SCHNEIDER ELECTRIC SA 3.0 %
ABB LTD. 2.8 %
REED ELSEVIER PLC 2.5 %
3I GROUP PLC 2.4 %
INVESTOR AB-B SHS 2.3 %
FERRARI NV 2.1 %
Total 32.4 %

TOP COUNTRY EXPOSURE
JAPAN 15.0 %
BRITAIN 14.8 %
SWITZERLAND 12.7 %
GERMANY 10.2 %
FRANCE 8.3 %
AUSTRALIA 7.0 %
SOUTH KOREA 6.9 %
DENMARK 4.6 %
SWEDEN 4.1 %
CANADA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 14.2% -- -- 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 66%
MSCI EAFE 1.00 94%
MSCI Emg. Mkts. 0.81 61%

Technical Indicators
Recent close $23.77
30d moving avg. $25.14
Annualized volatility 18.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.2%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $41,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 5.9%


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
(%)
OEUR ALPS O'Shares Europe Quality Dividend ETF 45.1 48 -14 5.7 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 44.1 29 5 6.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.6 30 4 7.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 42.7 20 14 6.5 +0.6
EFA iShares MSCI EAFE ETF 42.4 35 -1 6.9 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 41.2 20 14 7.1 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 40.7 30 4 6.2 +0.4
STXI Strive International Developed Markets ETF 40.6 29 5 6.9 +1.0
EFG iShares MSCI EAFE Growth ETF 40.2 36 -2 4.5 -1.4
UMMA Wahed Dow Jones Islamic World ETF 39.7 65 -31 4.6 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.5 30 4 6.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.0 36 -2 6.6 +0.7
IEFA iShares Core MSCI EAFE ETF 38.8 7 27 7.1 +1.3
SCHF Schwab International Equity ETF 38.7 6 28 7.5 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 38.7 20 14 7.0 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 38.0 20 14 6.9 +1.1
IEV iShares Europe ETF 37.6 67 -33 6.6 +0.7
BKIE BNY Mellon International Equity ETF 37.4 4 30 7.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 37.3 25 9 5.9 0.0
VEA Vanguard FTSE Developed Markets ETF 37.0 5 29 7.3 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 36.6 4 30 7.1 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 36.5 3 31 7.2 +1.3
IQSI IQ Candriam International Equity ETF 36.3 15 19 6.6 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.1 12 22 5.9 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 35.8 12 22 5.5 -0.3
IEUR iShares Core MSCI Europe ETF 35.3 11 23 7.1 +1.2
SPEU SPDR Portfolio Europe ETF 35.3 7 27 7.1 +1.2
VGK Vanguard FTSE Europe ETF 35.2 11 23 7.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.0 25 9 7.2 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 34.6 9 25 7.1 +1.2
DOL WisdomTree International LargeCap Dividend Fund 34.0 48 -14 7.9 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 34.0 9 25 8.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 33.6 39 -5 7.8 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.6 14 20 6.2 +0.3
FLEE Franklin FTSE Europe ETF 33.6 9 25 7.2 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.6 46 -12 6.5 +0.6
DFAI Dimensional International Core Equity Market ETF 33.1 18 16 7.3 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.8 25 9 7.2 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.6 35 -1 6.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 32.4 34 0 7.0 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 32.3 24 10 7.1 +1.2
DWM WisdomTree International Equity Fund 32.1 48 -14 8.0 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.0 40 -6 7.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 31.3 30 4 6.9 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 31.3 18 16 7.0 +1.1
VIGI Vanguard International Dividend Appreciation ETF 31.0 15 19 6.4 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 30.8 8 26 7.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.7 41 -7 7.4 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 12 6.6 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.7 45 -11 8.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 29.5 25 9 9.9 +4.0
FENI Fidelity Enhanced International ETF 29.4 28 6 8.1 +2.2
CIL VictoryShares International Volatility Wtd ETF 29.3 45 -11 7.0 +1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 29.2 51 -17 7.1 +1.2
INTF iShares International Equity Factor ETF 29.1 15 19 8.2 +2.3
IXUS iShares Core MSCI Total International Stock ETF 29.1 7 27 7.2 +1.3
VXUS Vanguard Total International Stock ETF 28.7 7 27 7.2 +1.3
VSGX Vanguard ESG International Stock ETF 28.5 12 22 6.8 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.5 20 14 6.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.1 39 -5 7.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.9 24 10 8.7 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.6 32 2 6.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 27.0 24 10 6.5 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.9 58 -24 6.5 +0.6
FDEV Fidelity International Multifactor ETF 26.9 18 16 7.8 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 26.5 65 -31 6.5 +0.6
TTAI FCF International Quality ETF 25.3 59 -25 5.6 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 25.2 31 3 6.7 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.2 39 -5 7.4 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.1 58 -24 6.4 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 -8 6.8 +0.9
DIHP Dimensional International High Profitability ETF 24.9 29 5 7.6 +1.8
EFV iShares MSCI EAFE Value ETF 24.5 34 0 9.4 +3.6
IGRO iShares International Dividend Growth ETF 24.4 15 19 7.5 +1.7
CGIE Capital Group International Equity ETF 24.2 54 -20 4.9 -1.0
IQIN IQ 500 International ETF 24.0 25 9 9.2 +3.3
VPL Vanguard FTSE Pacific ETF 23.9 8 26 7.7 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 23.4 37 -3 8.9 +3.0
TPIF Timothy Plan International ETF 23.3 62 -28 6.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 23.3 22 12 9.8 +3.9
QINT American Century Quality Diversified International ETF 23.2 39 -5 7.7 +1.8
EZU iShares MSCI Eurozone ETF 22.9 52 -18 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 22.9 23 11 7.7 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 22.4 29 5 8.6 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 21.7 25 9 6.2 +0.4
OSEA Harbor International Compounders ETF 21.6 55 -21 4.3 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.4 65 -31 4.3 -1.6
FLEU Franklin FTSE Eurozone ETF 21.1 9 25 7.3 +1.4
DWMF WisdomTree International Multifactor Fund 21.1 38 -4 7.4 +1.6
RFEU First Trust Riverfront Dynamic Europe ETF 21.1 83 -49 11.1 +5.2
FEZ SPDR EURO STOXX 50 ETF 21.0 29 5 6.8 +0.9
FICS First Trust International Developed Capital Strength ETF 20.7 70 -36 5.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.7 45 -11 6.5 +0.7
IPAC iShares Core MSCI Pacific ETF 20.5 9 25 7.2 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 20.2 83 -49 10.0 +4.1
IVLU iShares MSCI Intl Value Factor ETF 19.9 30 4 11.4 +5.6
AVDE Avantis International Equity ETF 19.7 23 11 8.1 +2.2
JIG JPMorgan International Growth ETF 19.7 55 -21 4.6 -1.2
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -13 12.9 +7.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.3 80 -46 5.6 -0.3
AVSD Avantis Responsible International Equity ETF 19.1 23 11 7.1 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -8 8.1 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.4 30 4 8.0 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.4 55 -21 5.3 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 -46 3.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 4 5.9 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.7 9 25 9.9 +4.0
IQDE FlexShares International Quality Dividend Defensive Index ET 16.7 47 -13 14.8 +8.9
RODE Hartford Multifactor Diversified International ETF 16.6 29 5 11.8 +5.9
BKCI BNY Mellon Concentrated International ETF 16.6 80 -46 4.2 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 16.5 58 -24 9.5 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.2 47 -13 9.4 +3.5
FIVA Fidelity International Value Factor ETF 15.5 18 16 10.2 +4.4
DTAN Sparkline International Intangible Value ETF 15.4 55 -21 9.2 +3.3
CGXU Capital Group International Focus Equity ETF 15.3 54 -20 4.9 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -16 5.3 -0.6
FLGB Franklin FTSE United Kingdom ETF 14.9 9 25 7.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 14.8 42 -8 5.1 -0.8
EXI iShares Global Industrials ETF 14.7 42 -8 4.5 -1.4
EWU iShares MSCI United Kingdom ETF 14.5 50 -16 8.4 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 14.0 49 -15 5.7 -0.2
FLJP Franklin FTSE Japan ETF 13.9 9 25 7.8 +1.9
JPXN iShares JPX-Nikkei 400 ETF 13.9 48 -14 8.7 +2.8
FLJH Franklin FTSE Japan Hedged ETF 13.9 9 25 7.7 +1.8
URTH iShares MSCI World ETF 13.7 24 10 5.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 9 5.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 13.6 10 24 5.4 -0.5
IXJ iShares Global Healthcare ETF 13.6 42 -8 6.5 +0.7
WRND IQ Global Equity R&D Leaders ETF 13.4 18 16 7.5 +1.6
UIVM VictoryShares International Value Momentum ETF 13.4 35 -1 11.0 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 13.3 19 15 7.8 +2.0
VWID Virtus WMC International Dividend ETF 13.3 49 -15 9.6 +3.7
EWJ iShares MSCI Japan ETF 13.3 50 -16 8.0 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.2 47 -13 7.4 +1.5
ACWI iShares MSCI ACWI ETF 13.1 32 2 5.3 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 9 8.6 +2.7
EWL iShares MSCI Switzerland ETF 12.5 50 -16 4.5 -1.4
CGGO Capital Group Global Growth Equity ETF 12.4 47 -13 4.6 -1.3
WWJD Inspire International ETF 12.3 80 -46 7.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 25 5.4 -0.5
EQIN Columbia US Equity Income ETF 12.1 35 -1 8.3 +2.4
VT Vanguard Total World Stock ETF 11.9 7 27 5.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.8 9 25 5.2 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -14 8.5 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 11.6 60 -26 4.2 -1.7
AGQI First Trust Active Global Quality Income ETF 11.5 85 -51 5.9 -0.0
TOK iShares MSCI Kokusai ETF 11.4 26 8 5.0 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 14 5.2 -0.7
RGEF Rockefeller Global Equity ETF 11.4 55 -21 5.0 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 -6 10.1 +4.2
HART IQ Healthy Hearts ETF 10.9 45 -11 5.0 -0.9
DTH WisdomTree International High Dividend Fund 10.9 58 -24 10.1 +4.3
CGDG Capital Group Dividend Growers ETF 10.7 47 -13 6.6 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 22 4.8 -1.1
SCHY Schwab International Dividend Equity ETF 10.5 14 20 9.3 +3.5
EWG iShares MSCI Germany ETF 10.2 50 -16 6.4 +0.5
FLGR Franklin FTSE Germany ETF 10.1 9 25 7.0 +1.1
DGT SPDR Global Dow ETF 10.0 50 -16 6.8 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -46 8.5 +2.7
FIDI Fidelity International High Dividend ETF 9.8 18 16 10.9 +5.0
DFIV Dimensional International Value ETF 9.8 27 7 10.0 +4.1
DAX Global X DAX Germany ETF 9.6 21 13 6.9 +1.0
JHID John Hancock International High Dividend ETF 9.6 46 -12 11.3 +5.5
PCGG Polen Capital Global Growth ETF 9.5 85 -51 3.5 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -13 4.9 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 9.3 80 -46 4.2 -1.7
NTZG Nuveen Global Net Zero Transition ETF 9.2 56 -22 4.7 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -46 9.1 +3.2
GLOF iShares Global Equity Factor ETF 9.2 20 14 7.0 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.2 19 15 5.4 -0.5
IOO iShares Global 100 ETF 9.1 41 -7 4.8 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -24 4.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -41 5.0 -0.9
AVIV Avantis International Large Cap Value ETF 8.9 25 9 9.0 +3.1
DIVS SmartETFs Dividend Builder ETF 8.8 65 -31 5.0 -0.9
SHPP Pacer Industrials and Logistics ETF 8.8 60 -26 9.9 +4.0
DWX SPDR S&P International Dividend ETF 8.7 45 -11 6.5 +0.6
BLES Inspire Global Hope ETF 8.7 61 -27 6.4 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 8.5 45 -11 11.9 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -46 3.8 -2.0
EWQ iShares MSCI France ETF 8.3 53 -19 6.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 8.2 58 -24 7.7 +1.8
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -16 12.8 +6.9
FLSW Franklin FTSE Switzerland ETF 8.2 9 25 5.3 -0.6
KXI iShares Global Consumer Staples ETF 8.0 41 -7 5.7 -0.2
CZAR Themes Natural Monopoly ETF 7.9 35 -1 6.3 +0.4
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -31 5.3 -0.6
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 -15 5.5 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -46 7.6 +1.7
DEW WisdomTree Global High Dividend Fund 7.7 58 -24 8.5 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 7.6 60 -26 12.5 +6.6
IBAT iShares Energy Storage & Materials ETF 7.5 47 -13 3.1 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 7.5 58 -24 8.5 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.5 19 15 6.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 14 6.3 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 -15 5.6 -0.2
DINT Davis Select International ETF 7.2 55 -21 6.0 +0.2
FLAU Franklin FTSE Australia ETF 7.1 9 25 5.4 -0.4
IXN iShares Global Tech ETF 7.1 41 -7 4.5 -1.4
CLNR IQ Cleaner Transport ETF 7.0 45 -11 6.8 +0.9
FLKR Franklin FTSE South Korea ETF 6.9 9 25 10.6 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -31 8.2 +2.3
RXI iShares Global Consumer Discretionary ETF 6.8 41 -7 5.4 -0.5
EWA iShares MSCI Australia ETF 6.8 50 -16 4.9 -1.0
JGLO JPMorgan Global Select Equity ETF 6.7 33 1 4.5 -1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.7 75 -41 -1.6 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.7 70 -36 6.2 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.7 65 -31 12.8 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -36 3.8 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -26 9.0 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.5 24 10 9.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -18 5.6 -0.3
FEP First Trust Europe AlphaDEX Fund 6.4 80 -46 7.8 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -41 3.7 -2.2
GDVD R3 Global Dividend Growth ETF 6.3 88 -54 5.5 -0.4
EWJV iShares MSCI Japan Value ETF 6.3 15 19 10.2 +4.3
FGM First Trust Germany AlphaDEX Fund 6.3 80 -46 6.0 +0.1
EWY iShares MSCI South Korea ETF 6.2 58 -24 9.8 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -21 8.0 +2.1
EUFN iShares MSCI Europe Financials ETF 6.2 51 -17 8.1 +2.3
WLDR Affinity World Leaders Equity ETF 6.1 67 -33 8.1 +2.2
OAIM OneAscent International Equity ETF 6.0 95 -61 5.1 -0.8
IDRV iShares Self-driving EV & Tech ETF 6.0 47 -13 -0.4 -6.3
WDIV SPDR S&P Global Dividend ETF 5.9 40 -6 9.4 +3.5
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -55 4.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 5.9 40 -6 5.6 -0.3
VIDI Vident International Equity Strategy ETF 5.8 61 -27 10.2 +4.3
AIA iShares Asia 50 ETF 5.8 50 -16 6.6 +0.7
STXE Strive Emerging Markets Ex-China ETF 5.8 32 2 7.0 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.7 25 9 6.7 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 19 10.2 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.7 36 -2 7.8 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -32 10.0 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.7 11 23 8.4 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.6 33 1 8.2 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.6 45 -11 11.0 +5.1
IXG iShares Global Financials ETF 5.5 42 -8 6.2 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.4 49 -15 8.2 +2.3
OCEN IQ Clean Oceans ETF 5.4 45 -11 6.1 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 5.3 49 -15 6.5 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 -21 2.9 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -31 4.7 -1.2
KNO AXS Knowledge Leaders ETF 5.0 78 -44 4.9 -0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 5.0 75 -41 8.9 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 4.9 32 2 6.0 +0.1
SNSR Global X Internet of Things ETF 4.9 68 -34 4.6 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -41 4.2 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.9 32 2 6.2 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 9 12.3 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.8 30 4 7.3 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.8 15 19 7.2 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.7 88 -54 7.4 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 4.7 25 9 8.5 +2.6
EQLT iShares MSCI Emerging Markets Quality Factor ETF 4.7 35 -1 7.4 +1.5
XCEM Columbia EM Core ex-China ETF 4.6 16 18 7.7 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -46 6.7 +0.8
EDEN iShares MSCI Denmark ETF 4.6 53 -19 6.9 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.6 75 -41 8.2 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 2 6.9 +1.0
MINV Matthews Asia Innovators Active ETF 4.6 79 -45 3.0 -2.9
IXP iShares Global Comm Services ETF 4.6 42 -8 5.1 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -34 4.0 -1.9
ECON Columbia Emerging Markets Consumer ETF 4.6 49 -15 7.3 +1.5
IBOT Vaneck Robotics ETF 4.5 47 -13 4.1 -1.8
FRDM Freedom 100 Emerging Markets ETF 4.5 49 -15 7.3 +1.4
BIGFX Baron International Growth Retail 4.4 75 -41 3.1 -2.7
EEM iShares MSCI Emerging Markets ETF 4.4 69 -35 6.9 +1.0
MXI iShares Global Materials ETF 4.3 41 -7 7.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -13 5.5 -0.4
CLOD Themes Cloud Computing ETF 4.3 35 -1 2.6 -3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 16 6.8 +0.9
BNE Blue Horizon BNE ETF 4.1 87 -53 4.6 -1.3
METV Roundhill Ball Metaverse ETF 4.1 59 -25 3.4 -2.5
XT iShares Exponential Technologies ETF 4.0 46 -12 4.8 -1.1
NXTG First Trust Indxx NextG ETF 4.0 70 -36 6.2 +0.4
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -45 5.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -18 2.8 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 3.9 9 25 7.5 +1.6
CANC Tema Oncology ETF 3.9 75 -41 -3.6 -9.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -34 5.8 -0.1
ESGE iShares ESG Aware MSCI EM ETF 3.8 25 9 7.1 +1.3
QTUM Defiance Quantum ETF 3.8 40 -6 3.6 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -25 5.8 -0.0
RSHO Tema American Reshoring ETF 3.8 75 -41 3.4 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.8 59 -25 11.3 +5.4
DWLD Davis Select Worldwide ETF 3.7 63 -29 6.7 +0.8
LUXX Roundhill S&P Global Luxury ETF 3.6 45 -11 2.9 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -5 7.2 +1.3
FDTX Fidelity Disruptive Technology ETF 3.5 50 -16 2.8 -3.1
FMET Fidelity Metaverse ETF 3.5 39 -5 5.4 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -45 5.1 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -11 5.7 -0.2
FJP First Trust Japan AlphaDEX Fund 3.4 80 -46 10.3 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -15 7.0 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 -35 2.4 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -61 3.5 -2.4
BINV Brandes International ETF 3.3 70 -36 8.5 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 4 8.1 +2.2
EWD iShares MSCI Sweden ETF 3.2 54 -20 6.6 +0.8
BTEK Future Tech ETF 3.2 88 -54 2.3 -3.6
AGNG Global X Aging Population ETF 3.2 50 -16 4.2 -1.7
FINE Themes European Luxury ETF 3.2 35 -1 -2.3 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -31 0.2 -5.6
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -1 5.1 -0.8
PSP Invesco Global Listed Private Equity ETF 3.1 106 -72 7.7 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -31 1.6 -4.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -11 3.6 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -10 15.8 +9.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -34 8.2 +2.4
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -15 9.5 +3.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -51 3.2 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 15 6.6 +0.7
FLCA Franklin FTSE Canada ETF 2.9 9 25 6.8 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 2.9 35 -1 7.3 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -27 1.2 -4.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 -23 10.3 +4.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 -16 3.7 -2.2
EWN iShares MSCI Netherlands ETF 2.8 50 -16 5.1 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.8 39 -5 12.1 +6.2
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 -26 3.5 -2.4
MOTI VanEck Morningstar International Moat ETF 2.8 58 -24 5.9 +0.0
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -41 3.3 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -36 -3.5 -9.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -36 11.9 +6.1
IDV iShares International Select Dividend ETF 2.6 51 -17 12.2 +6.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -26 2.3 -3.6
ESPO VanEck Video Gaming and eSports ETF 2.6 56 -22 3.5 -2.4
PEX ProShares Global Listed Private Equity ETF 2.6 81 -47 11.7 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 -13 -4.3 -10.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -34 4.8 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 -14 8.8 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -41 4.6 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -36 3.5 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 -4 7.8 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.5 35 -1 12.4 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 9 6.6 +0.8
FPXI First Trust International Equity Opportunities ETF 2.5 70 -36 4.9 -1.0
EWI iShares MSCI Italy ETF 2.4 50 -16 8.1 +2.2
FPAG FPA Global Equity ETF 2.4 49 -15 5.4 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -21 9.7 +3.8
FAN First Trust Global Wind Energy ETF 2.4 60 -26 5.5 -0.4
TINY ProShares Nanotechnology ETF 2.4 58 -24 1.9 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 -25 13.6 +7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -22 13.5 +7.6
EWC iShares MSCI Canada ETF 2.4 50 -16 6.5 +0.6
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -41 5.8 -0.0
NERD Roundhill Video Games ETF 2.2 50 -16 7.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -11 3.1 -2.8
ARVR First Trust Indxx Metaverse ETF 2.2 70 -36 0.8 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -11 -0.6 -6.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 -16 3.6 -2.2
HERO Global X Video Games & Esports ETF 2.2 50 -16 4.4 -1.4
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -15 9.0 +3.1
KROP Global X AgTech & Food Innovation ETF 2.1 50 -16 4.7 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -41 3.3 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 -16 13.0 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 2.0 40 -6 6.6 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 -7 7.4 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -14 1.9 -4.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -21 11.0 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -36 1.3 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -25 5.2 -0.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -11 -3.8 -9.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -26 1.7 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -25 -0.8 -6.6
CGGR Capital Group Growth ETF 1.7 39 -5 3.2 -2.7
FLHK Franklin FTSE Hong Kong ETF 1.7 9 25 6.8 +0.9
EWH iShares MSCI Hong Kong ETF 1.6 50 -16 6.2 +0.3
NATO Themes Transatlantic Defense ETF 1.6 35 -1 3.2 -2.7
IQM Franklin Intelligent Machines ETF 1.6 50 -16 3.2 -2.6
PRNT 3D Printing ETF 1.6 66 -32 0.7 -5.2
AVEM Avantis Emerging Markets Equity ETF 1.6 33 1 8.9 +3.0
LUX Tema Luxury ETF 1.5 75 -41 3.0 -2.9
CGUS Capital Group Core Equity ETF 1.5 33 1 4.4 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -34 2.1 -3.8
JXI iShares Global Utilities ETF 1.4 43 -9 5.9 +0.1
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -41 3.8 -2.0
SHLD Global X Defense Tech ETF 1.3 50 -16 4.6 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 -9 11.1 +5.2
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -32 13.2 +7.3
AVES Avantis Emerging Markets Value ETF 1.3 36 -2 11.6 +5.7
DFIS Dimensional International Small Cap ETF 1.3 39 -5 6.9 +1.0
IQRA IQ CBRE Real Assets ETF 1.3 65 -31 5.2 -0.7
EWP iShares MSCI Spain ETF 1.2 50 -16 8.4 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -41 2.1 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -15 5.7 -0.2
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 11 9.1 +3.2
NETZ TCW Transform Systems ETF 1.2 75 -41 3.6 -2.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -16 7.0 +1.1
FDVV Fidelity High Dividend ETF 1.2 15 19 8.7 +2.8
GII SPDR S&P Global Infrastructure ETF 1.1 40 -6 4.3 -1.6
IGF iShares Global Infrastructure ETF 1.1 41 -7 4.3 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.1 58 -24 13.6 +7.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -24 15.5 +9.6
MJ ETFMG Alternative Harvest 1.1 75 -41 -42.4 -48.3
TOKE Cambria Cannabis ETF 1.1 42 -8 1.8 -4.1
GVAL Cambria Global Value ETF 1.1 68 -34 13.1 +7.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 -15 16.1 +10.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 -6 8.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 19 7.4 +1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -61 10.5 +4.6
EWS iShares MSCI Singapore ETF 1.0 50 -16 5.0 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 -7 5.0 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -25 3.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -12 4.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -5 11.0 +5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -29 18.9 +13.0
EFNL iShares MSCI Finland ETF 0.9 56 -22 8.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -31 7.2 +1.3
EMM Global X Emerging Markets ex-China ETF 0.8 75 -41 4.2 -1.6
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 -6 5.6 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -35 8.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -5 7.6 +1.7
FLV American Century Focused Large Cap Value ETF 0.8 42 -8 6.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 26 6.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -11 4.8 -1.1
PKB Invesco Building & Construction ETF 0.8 62 -28 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.8 19 15 7.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -15 4.4 -1.5
HWAY Themes US Infrastructure ETF 0.8 29 5 6.2 +0.3
AIEQ AI Powered Equity ETF 0.8 75 -41 3.9 -2.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 -15 2.7 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -36 4.3 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -41 4.5 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -13 -4.9 -10.7
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 18 6.8 +0.9
CGV Conductor Global Equity Value ETF 0.8 130 -96 10.9 +5.0
BMED Future Health ETF 0.8 85 -51 -0.2 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -27 -2.4 -8.3
URA Global X Uranium ETF 0.7 69 -35 2.4 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -41 4.6 -1.3
MAGA Point Bridge America First ETF 0.7 72 -38 5.6 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 -2 6.5 +0.6
PID Invesco International Dividend Achievers ETF 0.7 53 -19 7.0 +1.2
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -31 6.3 +0.4
BOTT Themes Robotics & Automation ETF 0.7 35 -1 4.7 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -13 5.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -12 9.3 +3.5
ISHP First Trust Nasdaq Retail ETF 0.6 60 -26 2.9 -3.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -26 3.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -34 7.3 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 14 6.8 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 17 7.6 +1.8
PIO Invesco Global Water ETF 0.6 75 -41 5.2 -0.7
SYNB Putnam BioRevolution ETF 0.6 70 -36 3.0 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -31 2.1 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -6 9.7 +3.8
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -26 4.2 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 26 4.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 12 3.8 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -1 1.9 -4.0
BSCFX Baron Small Cap Retail 0.6 75 -41 3.5 -2.4
BWEB Bitwise Web3 ETF 0.6 85 -51 0.7 -5.2
AVDV Avantis International Small Cap Value ETF 0.5 36 -2 8.1 +2.3
CGDV Capital Group Dividend Value ETF 0.5 33 1 5.6 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -13 8.0 +2.1
BJK VanEck Gaming ETF 0.5 65 -31 1.4 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 16 6.4 +0.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -23 4.4 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -24 9.2 +3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -41 7.9 +2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -6 4.9 -1.0
HAP VanEck Natural Resources ETF 0.5 50 -16 10.0 +4.1
RECS Columbia Research Enhanced Core ETF 0.5 15 19 5.5 -0.4
RVRB Reverb ETF 0.5 30 4 4.7 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -22 1.1 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 5 5.5 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -8 6.4 +0.5
ICLN iShares Global Clean Energy ETF 0.4 41 -7 6.0 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -5 12.8 +7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 5 8.7 +2.8
HELX Franklin Genomic Advancements ETF 0.4 50 -16 0.4 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -41 2.9 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -51 3.5 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -51 3.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -24 14.2 +8.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -24 8.8 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 24 7.7 +1.8
PAWZ ProShares Pet Care ETF 0.4 50 -16 3.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 17 6.9 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -44 9.0 +3.1
HDRO Defiance Next Gen H2 ETF 0.4 30 4 -21.5 -27.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -27 2.4 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -46 10.8 +4.9
ENOR iShares MSCI Norway ETF 0.3 53 -19 7.5 +1.7
NORW Global X MSCI Norway ETF 0.3 50 -16 7.6 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -24 7.9 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -24 7.8 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 4.0 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -26 21.5 +15.7
IXC iShares Global Energy ETF 0.3 44 -10 8.7 +2.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -5 9.6 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 5 4.3 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 27 5.0 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 -0.1 -6.0
IBUY Amplify Online Retail ETF 0.3 65 -31 1.4 -4.5
FMED Fidelity Disruptive Medicine ETF 0.3 50 -16 -0.4 -6.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -16 3.7 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -41 7.8 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 19 4.9 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 22 8.3 +2.4
PTEC Global X PropTech ETF 0.3 50 -16 1.6 -4.3
PBD Invesco Global Clean Energy ETF 0.3 75 -41 -5.3 -11.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.1 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 22 6.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 19 5.9 0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 25 4.9 -1.0
ARTY iShares Future AI & Tech ETF 0.2 47 -13 3.8 -2.1
PBUS Invesco MSCI USA ETF 0.2 4 30 5.0 -0.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -31 12.2 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 25 5.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 24 5.1 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -45 10.3 +4.4
STXV Strive 1000 Value ETF 0.2 18 16 7.5 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 15 6.2 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -51 -1.9 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -41 0.0 -5.9
DFNL Davis Select Financial ETF 0.2 63 -29 6.6 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -25 -0.1 -6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 -8 9.1 +3.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -21 4.7 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -13 4.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -1 5.1 -0.7
EIS iShares MSCI Israel ETF 0.2 58 -24 8.5 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -13 4.9 -1.0
FDHT Fidelity Digital Health ETF 0.2 39 -5 -2.3 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -26 0.5 -5.4
COPX Global X Copper Miners ETF 0.2 65 -31 8.2 +2.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -13 10.1 +4.2
COPA Themes Copper Miners ETF 0.2 35 -1 7.3 +1.4
FMIL Fidelity New Millennium ETF 0.2 59 -25 4.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -4 4.8 -1.1
ISRA VanEck Israel ETF 0.2 59 -25 8.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -25 5.8 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -11 5.9 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 24 5.3 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -41 4.3 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 2 4.8 -1.0
IFGL iShares International Developed Real Estate ETF 0.1 48 -14 6.9 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 4 6.5 +0.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 12 7.4 +1.5
STRV Strive 500 ETF 0.1 5 29 4.9 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 12 7.2 +1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 25 4.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 32 5.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 34 5.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 27 4.9 -1.0
VOTE TCW Transform 500 ETF 0.1 5 29 4.9 -1.0
LNGG Roundhill Alerian LNG ETF 0.1 65 -31 9.1 +3.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -27 8.4 +2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -8 9.8 +3.9
EWK iShares MSCI Belgium ETF 0.1 50 -16 7.9 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -26 9.8 +3.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 15 6.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 23 4.9 -1.0
JETS U.S. Global Jets ETF 0.1 60 -26 -13.3 -19.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 6.5 +0.6
HYDR Global X Hydrogen ETF 0.1 50 -16 -15.6 -21.4
AHOY Newday Ocean Health ETF 0.1 75 -41 6.2 +0.3
CRAK VanEck Oil Refiners ETF 0.1 61 -27 14.7 +8.9
EIRL iShares MSCI Ireland ETF 0.1 50 -16 7.1 +1.2
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 13.4 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 16 5.3 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 19 5.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -28 3.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 9 5.2 -0.7
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -20 3.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -25 3.5 -2.4
RUNN Running Oak Efficient Growth ETF 0.1 58 -24 4.5 -1.4
SFY SoFi Select 500 ETF 0.1 0 34 4.5 -1.4
STXG Strive 1000 Growth ETF 0.1 18 16 4.1 -1.8
AQWA Global X Clean Water ETF 0.1 50 -16 4.2 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.8 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 6.1 +0.3
GXC SPDR S&P China ETF 0.1 59 -25 8.3 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -5 9.2 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 7.3 +1.4
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 4.3 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 1.6 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 5 7.2 +1.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.9 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -24 10.2 +4.3
OND ProShares On-Demand ETF 0.1 58 -24 -2.2 -8.0
BUG Global X Cybersecurity ETF 0.1 51 -17 2.1 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -26 4.1 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 3.5 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 3.2 -2.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 2.0 -3.9
XDAT Franklin Exponential Data ETF 0.1 50 -16 2.8 -3.1
SPAM Themes Cybersecurity ETF 0.1 35 -1 2.0 -3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.8 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -15 10.4 +4.5
UDI USCF Dividend Income Fund 0.1 65 -31 7.3 +1.4
TOGA Tremblant Global ETF 0.1 69 -35 1.9 -4.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 9.1 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -16 6.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -25 7.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 14 6.3 +0.4
SDIV Global X Superdividend ETF 0.1 58 -24 14.9 +9.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 25 5.4 -0.5
PRAY FIS Christian Stock Fund 0.0 69 -35 5.9 +0.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -41 2.4 -3.5
SIL Global X Silver Miners ETF 0.0 65 -31 2.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 5 6.4 +0.5
MCH Matthews China Active ETF 0.0 79 -45 5.4 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -5 12.5 +6.6
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -41 7.6 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -76 5.6 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 17 5.3 -0.6
APIE ActivePassive International Equity ETF 0.0 45 -11 8.1 +2.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 22 5.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -36 9.8 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -61 4.5 -1.4
FINX Global X FinTech ETF 0.0 68 -34 2.6 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -76 5.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 20 5.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 13 3.8 -2.1
CLOU Global X Cloud Computing ETF 0.0 68 -34 1.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 12 6.1 +0.2
ABEQ Absolute Select Value ETF 0.0 85 -51 4.3 -1.6
AMZA InfraCap MLP ETF 0.0 164 -130 4.2 -1.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 -1 4.0 -1.9
ICAP InfraCap Equity Income Fund ETF 0.0 171 -137 6.0 +0.1
IVRA Invesco Real Assets ESG ETF 0.0 59 -25 5.4 -0.5
DIVY Sound Equity Dividend Income ETF 0.0 45 -11 10.6 +4.7
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 4.2 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -51 3.7 -2.2
USAI Pacer American Energy Independence ETF 0.0 75 -41 3.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 8.5 +2.7
FTWO Strive FAANG 2.0 ETF 0.0 49 -15 4.7 -1.2
AVRE Avantis Real Estate ETF 0.0 17 17 5.9 0.0
REET iShares Global REIT ETF 0.0 14 20 6.2 +0.4
DFGR Dimensional Global Real Estate ETF 0.0 22 12 6.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -13 5.6 -0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -36 7.7 +1.8
EWO iShares MSCI Austria ETF 0.0 50 -16 14.1 +8.2
DMAT Global X Disruptive Materials ETF 0.0 59 -25 10.5 +4.6
GMET VanEck Green Metals ETF 0.0 63 -29 10.7 +4.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -31 6.0 +0.1
GVLU Gotham 1000 Value ETF 0.0 50 -16 7.4 +1.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 13.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.60
 
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.