Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 2.8%


  • 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) $548
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 394
Wgt avg mkt cap (mns) $97,861
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.5%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
SAP AG 5.0 %
3I GROUP PLC 4.6 %
ROCHE HOLDING LTD 4.1 %
NINTENDO CO LTD 4.0 %
DEUTSCHE TELEKOM AG 3.3 %
NOVARTIS AG 3.1 %
ASTRAZENECA PLC 2.4 %
UNILEVER PLC 2.1 %
HYNIX SEMICONDUCTOR INC 2.0 %
INVESTOR AB-B SHS 1.8 %
Total 32.5 %

TOP COUNTRY EXPOSURE
BRITAIN 19.4 %
JAPAN 18.4 %
GERMANY 12.0 %
SWITZERLAND 10.7 %
FRANCE 8.2 %
AUSTRALIA 7.4 %
SOUTH KOREA 5.1 %
SWEDEN 3.5 %
CANADA 2.0 %
NETHERLANDS 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 6.0% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.78 57%
MSCI EAFE 0.93 86%
MSCI Emg. Mkts. 0.78 59%

Technical Indicators
Recent close $26.48
30d moving avg. $25.01
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.3%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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 41.3 30 4 7.1 +1.1
EFA iShares MSCI EAFE ETF 40.0 35 -1 7.0 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 38.8 20 14 6.5 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 38.6 48 -14 5.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 38.4 20 14 7.3 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 37.8 30 4 5.5 -0.5
STXI Strive International Developed Markets ETF 37.4 29 5 7.1 +1.1
IEFA iShares Core MSCI EAFE ETF 37.2 7 27 7.3 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 37.1 30 4 6.3 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.9 36 -2 6.7 +0.7
SCHF Schwab International Equity ETF 36.8 6 28 7.6 +1.6
UMMA Wahed Dow Jones Islamic World ETF 36.7 65 -31 5.3 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 36.6 29 5 6.7 +0.7
EFG iShares MSCI EAFE Growth ETF 36.4 36 -2 4.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 36.2 20 14 7.2 +1.2
IEV iShares Europe ETF 35.9 67 -33 6.9 +0.9
VEA Vanguard FTSE Developed Markets ETF 35.6 5 29 7.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 35.5 4 30 7.3 +1.3
IQSI IQ Candriam International Equity ETF 35.1 15 19 6.7 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 35.0 3 31 7.4 +1.4
BKIE BNY Mellon International Equity ETF 35.0 4 30 7.3 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 34.5 20 14 7.0 +1.0
IEUR iShares Core MSCI Europe ETF 33.7 11 23 7.4 +1.4
DOL WisdomTree International LargeCap Dividend Fund 33.7 48 -14 7.5 +1.5
VGK Vanguard FTSE Europe ETF 33.4 11 23 7.4 +1.4
SPEU SPDR Portfolio Europe ETF 33.3 7 27 7.4 +1.4
DFAI Dimensional International Core Equity Market ETF 33.0 18 16 7.5 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 32.5 35 -1 6.8 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 32.4 9 25 7.2 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.3 46 -12 6.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 25 8.2 +2.2
FLEE Franklin FTSE Europe ETF 31.8 9 25 7.3 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.7 40 -6 7.7 +1.7
DWM WisdomTree International Equity Fund 31.6 48 -14 7.7 +1.7
IDMO Invesco S&P International Developed Momentum ETF 31.6 25 9 5.5 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 31.5 34 0 8.0 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.3 22 12 5.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 31.2 24 10 7.7 +1.7
JHMD John Hancock Multifactor Developed International ETF 30.8 39 -5 7.8 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 30.8 12 22 6.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 30.6 45 -11 9.2 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.4 25 9 7.4 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 30.3 24 10 7.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 30.2 8 26 8.4 +2.4
FENI Fidelity Enhanced International ETF 30.2 28 6 6.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 29.9 12 22 5.5 -0.5
CWI SPDR MSCI ACWI ex-US ETF 29.9 30 4 8.0 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 29.6 25 9 7.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.6 39 -5 6.9 +0.9
CIL VictoryShares International Volatility Wtd ETF 29.0 45 -11 6.8 +0.8
INTF iShares International Equity Factor ETF 28.9 15 19 7.9 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.9 14 20 6.4 +0.4
IXUS iShares Core MSCI Total International Stock ETF 28.7 7 27 8.2 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.6 18 16 8.0 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 28.6 65 -31 6.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -7 7.7 +1.7
VXUS Vanguard Total International Stock ETF 28.3 7 27 8.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 28.3 25 9 10.0 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.0 32 2 6.0 -0.1
DIHP Dimensional International High Profitability ETF 27.9 29 5 7.3 +1.3
EFV iShares MSCI EAFE Value ETF 27.5 34 0 9.4 +3.4
FDEV Fidelity International Multifactor ETF 27.4 18 16 7.7 +1.7
VIGI Vanguard International Dividend Appreciation ETF 26.4 15 19 6.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 26.2 24 10 6.6 +0.6
VSGX Vanguard ESG International Stock ETF 25.9 12 22 8.0 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 25.7 20 14 6.7 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.7 58 -24 6.8 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 24.8 31 3 6.5 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 24.4 37 -3 8.8 +2.8
DWMF WisdomTree International Multifactor Fund 24.4 38 -4 7.0 +1.0
EZU iShares MSCI Eurozone ETF 23.7 52 -18 6.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.5 39 -5 8.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 23.5 23 11 7.8 +1.8
VYMI Vanguard International High Dividend Yield ETF 23.2 22 12 9.9 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.0 29 5 8.1 +2.1
VPL Vanguard FTSE Pacific ETF 22.5 8 26 7.5 +1.5
IVLU iShares MSCI Intl Value Factor ETF 22.4 30 4 11.0 +5.0
TTAI FCF International Quality ETF 22.3 59 -25 7.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.3 80 -46 5.5 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.1 45 -11 6.7 +0.7
IGRO iShares International Dividend Growth ETF 21.7 15 19 7.3 +1.3
AVDE Avantis International Equity ETF 21.6 23 11 7.9 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 21.5 83 -49 9.8 +3.8
AVSD Avantis Responsible International Equity ETF 21.3 23 11 5.9 -0.1
IPAC iShares Core MSCI Pacific ETF 21.2 9 25 7.0 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 20.9 25 9 6.6 +0.6
TPIF Timothy Plan International ETF 20.7 62 -28 6.4 +0.4
QINT American Century Quality Diversified International ETF 20.5 39 -5 7.6 +1.6
CGIE Capital Group International Equity ETF 20.4 54 -20 5.0 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.4 83 -49 10.6 +4.6
FEZ SPDR EURO STOXX 50 ETF 20.4 29 5 7.1 +1.1
DTAN Sparkline International Intangible Value ETF 20.3 55 -21 8.4 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.1 58 -24 6.8 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 20.1 42 -8 7.1 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.8 65 -31 3.7 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.2 9 25 9.3 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 18.7 58 -24 6.4 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 4 8.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 18.1 30 4 6.2 +0.2
FIVA Fidelity International Value Factor ETF 17.3 18 16 10.5 +4.5
FICS First Trust International Developed Capital Strength ETF 17.1 70 -36 6.1 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 -8 5.6 -0.4
EWU iShares MSCI United Kingdom ETF 17.0 50 -16 8.6 +2.6
VWID Virtus WMC International Dividend ETF 16.8 49 -15 8.9 +2.9
JIG JPMorgan International Growth ETF 16.7 55 -21 4.7 -1.3
FLGB Franklin FTSE United Kingdom ETF 16.5 9 25 8.0 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -15 7.6 +1.6
AVIV Avantis International Large Cap Value ETF 16.0 25 9 9.1 +3.1
JHID John Hancock International High Dividend ETF 15.8 46 -12 11.0 +5.0
UIVM VictoryShares International Value Momentum ETF 15.5 35 -1 9.6 +3.6
JPXN iShares JPX-Nikkei 400 ETF 15.3 48 -14 7.4 +1.4
RODE Hartford Multifactor Diversified International ETF 15.3 29 5 11.0 +5.0
IQDF FlexShares International Quality Dividend Index Fund 15.2 47 -13 9.3 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.0 80 -46 5.1 -1.0
FLJP Franklin FTSE Japan ETF 14.8 9 25 7.0 +1.0
FLJH Franklin FTSE Japan Hedged ETF 14.7 9 25 6.8 +0.8
EWJ iShares MSCI Japan ETF 14.6 50 -16 6.9 +0.9
IXJ iShares Global Healthcare ETF 14.5 42 -8 7.2 +1.2
URTH iShares MSCI World ETF 14.5 24 10 5.4 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.2 47 -13 6.9 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 14.2 19 15 7.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 14.2 10 24 6.0 +0.0
SCHY Schwab International Dividend Equity ETF 14.1 14 20 9.7 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -16 5.9 -0.1
ACWI iShares MSCI ACWI ETF 13.8 32 2 5.8 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 9 6.0 +0.0
OSEA Harbor International Compounders ETF 13.5 55 -21 4.7 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 13.2 55 -21 5.8 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.0 25 9 7.8 +1.8
EXI iShares Global Industrials ETF 12.8 42 -8 4.6 -1.4
VT Vanguard Total World Stock ETF 12.6 7 27 6.2 +0.2
TOK iShares MSCI Kokusai ETF 12.5 26 8 5.3 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.3 65 -31 12.1 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.3 47 -13 8.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.2 9 25 6.1 +0.1
CGXU Capital Group International Focus Equity ETF 12.0 54 -20 5.8 -0.2
EWG iShares MSCI Germany ETF 11.9 50 -16 6.3 +0.3
FLGR Franklin FTSE Germany ETF 11.9 9 25 6.8 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -14 8.3 +2.3
CGDG Capital Group Dividend Growers ETF 11.8 47 -13 6.3 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 11.8 40 -6 10.8 +4.8
DTH WisdomTree International High Dividend Fund 11.7 58 -24 9.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 25 5.4 -0.6
WRND IQ Global Equity R&D Leaders ETF 11.3 18 16 8.9 +2.9
DWX SPDR S&P International Dividend ETF 11.1 45 -11 6.2 +0.2
WWJD Inspire International ETF 11.1 80 -46 7.4 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 10.8 49 -15 4.6 -1.4
DAX Global X DAX Germany ETF 10.8 21 13 6.6 +0.6
FIDI Fidelity International High Dividend ETF 10.7 18 16 9.2 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 14 5.9 -0.1
RGEF Rockefeller Global Equity ETF 10.6 55 -21 5.1 -0.9
ABLG Abacus FCF International Leaders ETF 10.5 59 -25 6.2 +0.2
IOO iShares Global 100 ETF 10.4 41 -7 5.2 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -21 8.4 +2.4
EWL iShares MSCI Switzerland ETF 10.4 50 -16 6.0 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 -8 6.7 +0.7
DGT SPDR Global Dow ETF 10.2 50 -16 7.5 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -46 7.6 +1.6
GLOF iShares Global Equity Factor ETF 10.2 20 14 6.9 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.1 12 22 5.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 -18 6.9 +0.9
DFIV Dimensional International Value ETF 10.1 27 7 10.2 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 9.9 47 -13 5.5 -0.5
INEQ Columbia International Equity Income ETF 9.9 45 -11 8.7 +2.7
FEOE First Eagle Overseas Equity ETF 9.8 79 -45 8.4 +2.4
KXI iShares Global Consumer Staples ETF 9.7 41 -7 5.4 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 15 6.2 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 9.5 50 -16 12.6 +6.6
DIM WisdomTree International MidCap Dividend Fund 9.4 58 -24 7.8 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -24 7.4 +1.4
EWJV iShares MSCI Japan Value ETF 9.3 15 19 9.6 +3.6
MOTI VanEck Morningstar International Moat ETF 9.3 58 -24 12.9 +6.9
RCGE RockCreek Global Equality ETF 9.2 95 -61 6.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 14 5.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -46 10.5 +4.5
IXP iShares Global Comm Services ETF 9.0 42 -8 6.3 +0.3
BKCI BNY Mellon Concentrated International ETF 8.9 80 -46 5.1 -1.0
BLES Inspire Global Hope ETF 8.4 61 -27 6.9 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 8.3 47 -13 -2.1 -8.1
EWQ iShares MSCI France ETF 8.2 53 -19 7.1 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -46 10.0 +4.0
FEP First Trust Europe AlphaDEX Fund 8.1 80 -46 9.6 +3.6
FGM First Trust Germany AlphaDEX Fund 8.0 80 -46 8.3 +2.3
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -21 14.5 +8.5
FEGE First Eagle Global Equity ETF 7.8 79 -45 7.2 +1.2
CGGO Capital Group Global Growth Equity ETF 7.8 47 -13 4.9 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -55 4.5 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -41 5.1 -0.9
HART IQ Healthy Hearts ETF 7.6 45 -11 6.6 +0.6
DEW WisdomTree Global High Dividend Fund 7.5 58 -24 8.8 +2.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 -7 8.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -31 8.2 +2.2
FLAU Franklin FTSE Australia ETF 7.3 9 25 6.3 +0.3
KNO AXS Knowledge Leaders ETF 7.2 78 -44 6.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -13 5.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -26 11.1 +5.1
CZAR Themes Natural Monopoly ETF 7.0 35 -1 5.6 -0.4
EWA iShares MSCI Australia ETF 7.0 50 -16 6.0 -0.1
KNCT Invesco Next Gen Connectivity ETF 6.8 40 -6 5.2 -0.8
AGQI First Trust Active Global Quality Income ETF 6.7 85 -51 5.0 -1.0
VIDI Vident International Equity Strategy ETF 6.6 61 -27 11.3 +5.3
SHPP Pacer Industrials and Logistics ETF 6.5 60 -26 8.3 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.4 75 -41 5.3 -0.8
WLDR Affinity World Leaders Equity ETF 6.4 67 -33 7.9 +1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.3 75 -41 1.0 -5.0
CANC Tema Oncology ETF 6.3 75 -41 -2.6 -8.6
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -31 4.5 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -36 3.2 -2.8
ESPO VanEck Video Gaming and eSports ETF 5.7 56 -22 4.4 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 -26 2.3 -3.7
NXTG First Trust Indxx NextG ETF 5.6 70 -36 5.6 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 70 -36 9.7 +3.7
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 -15 5.9 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -46 4.9 -1.1
PCGG Polen Capital Global Growth ETF 5.4 85 -51 3.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -24 5.0 -1.0
GGME Invesco Next Gen Media and Gaming ETF 5.3 60 -26 4.5 -1.5
IXN iShares Global Tech ETF 5.3 41 -7 4.1 -1.9
FLSW Franklin FTSE Switzerland ETF 5.3 9 25 6.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -5 6.2 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.2 19 15 9.8 +3.8
CLOD Themes Cloud Computing ETF 5.2 35 -1 3.0 -3.0
FLKR Franklin FTSE South Korea ETF 5.1 9 25 10.9 +4.9
IXG iShares Global Financials ETF 5.1 42 -8 6.8 +0.8
EWY iShares MSCI South Korea ETF 5.1 58 -24 10.4 +4.4
IDV iShares International Select Dividend ETF 5.1 51 -17 12.0 +6.0
DIVS SmartETFs Dividend Builder ETF 5.1 65 -31 5.0 -1.0
AIA iShares Asia 50 ETF 5.0 50 -16 14.3 +8.3
EUFN iShares MSCI Europe Financials ETF 5.0 51 -17 8.3 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 -31 3.2 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.9 59 -25 -0.7 -6.7
CLNR IQ Cleaner Transport ETF 4.9 45 -11 6.9 +0.9
NERD Roundhill Video Games ETF 4.9 50 -16 3.4 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 -25 6.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -46 4.6 -1.4
PSP Invesco Global Listed Private Equity ETF 4.9 106 -72 5.8 -0.2
OAIM OneAscent International Equity ETF 4.7 95 -61 6.2 +0.2
FJP First Trust Japan AlphaDEX Fund 4.7 80 -46 10.1 +4.1
PEX ProShares Global Listed Private Equity ETF 4.7 81 -47 10.6 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -46 9.6 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -15 7.4 +1.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -23 8.4 +2.4
XT iShares Exponential Technologies ETF 4.4 46 -12 5.6 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -34 4.2 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 4.4 59 -25 12.1 +6.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -18 4.1 -1.9
TMFG Motley Fool Global Opportunities ETF 4.3 85 -51 3.8 -2.2
HERO Global X Video Games & Esports ETF 4.3 50 -16 4.2 -1.8
ARVR First Trust Indxx Metaverse ETF 4.2 70 -36 4.4 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -15 6.3 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -41 8.9 +2.9
FDTX Fidelity Disruptive Technology ETF 4.0 50 -16 2.8 -3.2
METV Roundhill Ball Metaverse ETF 3.9 59 -25 7.4 +1.4
JGLO JPMorgan Global Select Equity ETF 3.9 33 1 5.1 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -26 3.8 -2.2
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -15 11.5 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 1 10.5 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.7 24 10 8.4 +2.4
QTUM Defiance Quantum ETF 3.7 40 -6 6.6 +0.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -11 6.2 +0.2
FRDM Freedom 100 Emerging Markets ETF 3.6 49 -15 8.8 +2.8
STXE Strive Emerging Markets Ex-China ETF 3.5 32 2 7.9 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 3.5 25 9 7.8 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.4 75 -41 10.2 +4.2
ECON Columbia Emerging Markets Consumer ETF 3.3 49 -15 13.0 +7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 19 8.5 +2.5
OCEN IQ Clean Oceans ETF 3.3 45 -11 6.6 +0.6
FPAG FPA Global Equity ETF 3.2 49 -15 6.1 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 -15 10.6 +4.6
MXI iShares Global Materials ETF 3.2 41 -7 8.0 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 2 6.1 +0.1
BINV Brandes International ETF 3.1 70 -36 9.9 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -22 2.6 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -31 5.4 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -22 12.3 +6.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -1 5.1 -0.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 -16 3.8 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.0 30 4 10.7 +4.7
EWD iShares MSCI Sweden ETF 2.9 54 -20 5.4 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -61 3.8 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 2.9 40 -6 7.4 +1.4
IBAT iShares Energy Storage & Materials ETF 2.9 47 -13 5.6 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 -11 3.0 -3.0
EEM iShares MSCI Emerging Markets ETF 2.8 69 -35 10.6 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -54 9.7 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -41 2.8 -3.2
VOLT Tema Electrification ETF 2.8 75 -41 3.1 -3.0
GVAL Cambria Global Value ETF 2.8 68 -34 11.1 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 2 9.5 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -34 8.3 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -25 6.5 +0.5
FPXI First Trust International Equity Opportunities ETF 2.8 70 -36 3.6 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.8 45 -11 10.9 +4.9
FAN First Trust Global Wind Energy ETF 2.7 60 -26 4.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 2.7 11 23 10.4 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 -7 7.0 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 -2 10.2 +4.2
TOKE Cambria Cannabis ETF 2.7 42 -8 -0.3 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.6 15 19 10.7 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 -32 10.3 +4.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -46 12.6 +6.6
IEMG iShares Core MSCI Emerging Markets ETF 2.6 9 25 10.8 +4.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -26 4.8 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.5 49 -15 10.5 +4.5
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -45 8.3 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 -26 12.3 +6.3
XCEM Columbia EM Core ex-China ETF 2.4 16 18 8.3 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 9 12.2 +6.2
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 9 10.5 +4.5
MINV Matthews Asia Innovators Active ETF 2.4 79 -45 7.6 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 18 8.5 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -11 4.4 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 -1 10.0 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -14 1.6 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -41 4.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -41 3.2 -2.8
FINE Themes European Luxury ETF 2.3 35 -1 6.7 +0.7
RSHO Tema American Reshoring ETF 2.3 75 -41 4.9 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 14 10.6 +4.6
IBOT Vaneck Robotics ETF 2.3 47 -13 4.7 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -41 3.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -27 1.4 -4.6
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 -15 8.7 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 -1 20.5 +14.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 -4 9.9 +3.9
SNSR Global X Internet of Things ETF 2.1 68 -34 4.6 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -36 1.4 -4.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 9 13.4 +7.4
KROP Global X AgTech & Food Innovation ETF 2.1 50 -16 6.3 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 -25 12.2 +6.2
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -41 7.0 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 4 10.1 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 -10 12.2 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 9 6.4 +0.4
DFEV Dimensional Emerging Markets Value ETF 2.0 43 -9 14.0 +8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 -36 4.9 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 15 6.8 +0.8
FLCA Franklin FTSE Canada ETF 1.9 9 25 6.9 +0.9
EWN iShares MSCI Netherlands ETF 1.9 50 -16 5.6 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -16 7.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -36 6.0 +0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 -16 4.6 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -45 5.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 1.9 33 1 9.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -12 10.6 +4.6
EWC iShares MSCI Canada ETF 1.8 50 -16 6.5 +0.5
FBOT Fidelity Disruptive Automation ETF 1.8 50 -16 3.8 -2.3
NETZ TCW Transform Systems ETF 1.8 75 -41 3.0 -3.1
JXI iShares Global Utilities ETF 1.7 43 -9 5.9 -0.1
CGDV Capital Group Dividend Value ETF 1.7 33 1 4.8 -1.2
IQRA IQ CBRE Real Assets ETF 1.7 65 -31 5.7 -0.3
WDNA WisdomTree BioRevolution Fund 1.7 45 -11 -1.7 -7.7
AGNG Global X Aging Population ETF 1.7 50 -16 5.0 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 -6 7.2 +1.2
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -6 11.7 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 -16 11.8 +5.8
FLHK Franklin FTSE Hong Kong ETF 1.6 9 25 7.0 +1.0
EWP iShares MSCI Spain ETF 1.6 50 -16 7.7 +1.7
FDD First Trust Stoxx European Select Dividend Index Fund 1.6 58 -24 12.0 +6.0
DFIS Dimensional International Small Cap ETF 1.6 39 -5 7.8 +1.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 -6 4.7 -1.3
IGF iShares Global Infrastructure ETF 1.5 41 -7 4.7 -1.3
EWS iShares MSCI Singapore ETF 1.5 50 -16 5.2 -0.8
LUX Tema Luxury ETF 1.5 75 -41 4.3 -1.7
EWH iShares MSCI Hong Kong ETF 1.5 50 -16 6.0 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.5 41 -7 9.4 +3.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 11 8.7 +2.7
CGUS Capital Group Core Equity ETF 1.4 33 1 4.6 -1.4
EMM Global X Emerging Markets ex-China ETF 1.4 75 -41 6.0 -0.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -24 12.6 +6.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -26 1.6 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -35 2.5 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -15 6.2 +0.2
CGGR Capital Group Growth ETF 1.3 39 -5 3.4 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -5 12.1 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -5 14.0 +8.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -26 8.5 +2.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -6 9.7 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 2 6.9 +0.9
EFNL iShares MSCI Finland ETF 1.3 56 -22 7.2 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -24 8.7 +2.7
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -41 8.2 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -21 7.9 +1.9
NATO Themes Transatlantic Defense ETF 1.2 35 -1 2.8 -3.2
PRNT 3D Printing ETF 1.1 66 -32 1.4 -4.6
DINT Davis Select International ETF 1.1 55 -21 8.2 +2.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -13 2.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -13 2.8 -3.2
BOTT Themes Robotics & Automation ETF 1.1 35 -1 5.1 -0.9
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -31 6.8 +0.8
HAP VanEck Natural Resources ETF 1.1 50 -16 10.1 +4.1
EWI iShares MSCI Italy ETF 1.0 50 -16 10.0 +4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -41 8.1 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -31 -1.5 -7.5
FMET Fidelity Metaverse ETF 1.0 39 -5 5.2 -0.8
BJK VanEck Gaming ETF 1.0 65 -31 4.3 -1.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -27 1.6 -4.5
HELX Franklin Genomic Advancements ETF 0.9 50 -16 -0.2 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -12 5.5 -0.5
IXC iShares Global Energy ETF 0.9 44 -10 10.7 +4.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -31 19.3 +13.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -4 4.8 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -24 10.7 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -34 7.6 +1.6
ENOR iShares MSCI Norway ETF 0.9 53 -19 10.2 +4.2
NORW Global X MSCI Norway ETF 0.9 50 -16 10.2 +4.2
ICLN iShares Global Clean Energy ETF 0.9 41 -7 6.0 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -13 9.0 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -5 12.3 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -25 5.8 -0.2
URA Global X Uranium ETF 0.8 69 -35 2.8 -3.2
CGV Conductor Global Equity Value ETF 0.8 130 -96 9.3 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -14 8.0 +2.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 -31 10.8 +4.8
BMED Future Health ETF 0.7 85 -51 0.5 -5.5
DWLD Davis Select Worldwide ETF 0.7 63 -29 7.6 +1.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -26 5.8 -0.2
MNTL Tema Neuroscience and Mental Health ETF 0.7 75 -41 -0.9 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -61 13.0 +7.0
IQM Franklin Intelligent Machines ETF 0.7 50 -16 2.3 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -34 0.3 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -27 -2.2 -8.2
AVES Avantis Emerging Markets Value ETF 0.7 36 -2 12.0 +6.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -25 3.7 -2.3
COPX Global X Copper Miners ETF 0.6 65 -31 8.8 +2.8
COPA Themes Copper Miners ETF 0.6 35 -1 7.4 +1.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -36 4.3 -1.7
ICOP iShares Copper and Metals Mining ETF 0.6 47 -13 9.8 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 17 13.7 +7.7
PTEC Global X PropTech ETF 0.6 50 -16 1.6 -4.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 24 8.4 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 5 6.7 +0.7
AVDV Avantis International Small Cap Value ETF 0.5 36 -2 10.6 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -51 3.9 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -51 4.0 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -24 8.8 +2.8
EIS iShares MSCI Israel ETF 0.5 58 -24 8.2 +2.2
PIO Invesco Global Water ETF 0.5 75 -41 4.8 -1.2
EWK iShares MSCI Belgium ETF 0.5 50 -16 4.7 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -8 7.4 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -29 13.5 +7.5
EDEN iShares MSCI Denmark ETF 0.5 53 -19 6.9 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -44 9.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -41 8.0 +2.0
DMAT Global X Disruptive Materials ETF 0.5 59 -25 10.7 +4.7
SHLD Global X Defense Tech ETF 0.5 50 -16 3.4 -2.6
MCH Matthews China Active ETF 0.5 79 -45 15.8 +9.8
FMED Fidelity Disruptive Medicine ETF 0.5 50 -16 -1.1 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -45 8.9 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -41 -0.4 -6.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 22 8.3 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -13 5.0 -1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -26 3.7 -2.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 25 5.2 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -2 8.1 +2.1
ISRA VanEck Israel ETF 0.4 59 -25 7.4 +1.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -26 3.5 -2.5
XDAT Franklin Exponential Data ETF 0.4 50 -16 2.0 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -32 13.2 +7.2
DISV Dimensional International Small Cap Value ETF 0.3 42 -8 9.8 +3.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.1 -2.0
RVRB Reverb ETF 0.3 30 4 4.8 -1.2
PID Invesco International Dividend Achievers ETF 0.3 53 -19 5.7 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 2.6 -3.5
IBUY Amplify Online Retail ETF 0.3 65 -31 3.0 -3.0
IFGL iShares International Developed Real Estate ETF 0.3 48 -14 7.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -16 7.0 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -25 7.1 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 4 7.5 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 3.9 -2.1
PAWZ ProShares Pet Care ETF 0.3 50 -16 3.7 -2.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -23 4.7 -1.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -16 3.6 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -51 -2.6 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -41 0.3 -5.7
DFNL Davis Select Financial ETF 0.3 63 -29 7.8 +1.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -13 6.0 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -25 7.4 +1.4
JETS U.S. Global Jets ETF 0.2 60 -26 3.8 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -52 13.5 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -52 0.3 -5.7
SOCL Global X Social Media ETF 0.2 65 -31 12.3 +6.3
KPOP KPOP and Korean Entertainment ETF 0.2 75 -41 2.5 -3.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -16 3.3 -2.7
AVRE Avantis Real Estate ETF 0.2 17 17 7.1 +1.1
REET iShares Global REIT ETF 0.2 14 20 7.5 +1.5
DFGR Dimensional Global Real Estate ETF 0.2 22 12 7.4 +1.4
UFO Procure Space ETF 0.2 75 -41 -1.8 -7.8
ARTY iShares Future AI & Tech ETF 0.2 47 -13 3.6 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -46 12.3 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -24 9.9 +3.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -13 7.2 +1.2
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -41 3.7 -2.3
FRNW Fidelity Clean Energy ETF 0.2 39 -5 4.3 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -24 8.5 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -24 8.2 +2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -6 6.7 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -11 7.8 +1.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -6 4.3 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 26 4.6 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -1 1.2 -4.8
YOKE Yoke Core ETF 0.1 42 -8 4.4 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 5.2 -0.8
EIRL iShares MSCI Ireland ETF 0.1 50 -16 8.8 +2.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -15 1.2 -4.9
OND ProShares On-Demand ETF 0.1 58 -24 0.8 -5.2
BWEB Bitwise Web3 ETF 0.1 85 -51 0.2 -5.9
PRAY FIS Christian Stock Fund 0.1 69 -35 5.4 -0.6
PBD Invesco Global Clean Energy ETF 0.1 75 -41 0.5 -5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 27 10.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 13 4.0 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 19 7.6 +1.6
FDVV Fidelity High Dividend ETF 0.1 15 19 8.1 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -41 0.5 -5.5
BUG Global X Cybersecurity ETF 0.1 51 -17 2.7 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -26 2.8 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -13 3.5 -2.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 2.0 -4.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -24 2.7 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 19 5.4 -0.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -11 1.7 -4.3
SPAM Themes Cybersecurity ETF 0.1 35 -1 1.9 -4.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -62 4.1 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -25 3.9 -2.1
RUNN Running Oak Efficient Growth ETF 0.1 58 -24 4.8 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -16 3.8 -2.2
PBUS Invesco MSCI USA ETF 0.1 4 30 5.1 -0.9
SDIV Global X Superdividend ETF 0.1 58 -24 42.2 +36.2
CRAK VanEck Oil Refiners ETF 0.1 61 -27 15.9 +9.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -27 2.8 -3.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.9 -0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 2.2 -3.8
FDHT Fidelity Digital Health ETF 0.1 39 -5 0.9 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 9.9 +3.9
GXC SPDR S&P China ETF 0.1 59 -25 17.1 +11.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 -5 8.6 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.4 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -26 7.1 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -61 5.3 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 16.8 +10.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 16.6 +10.6
FTWO Strive FAANG 2.0 ETF 0.1 49 -15 4.8 -1.2
AQWA Global X Clean Water ETF 0.1 50 -16 5.0 -1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.9 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -47 3.1 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -15 9.7 +3.7
GINX SGI Enhanced Global Income ETF 0.1 98 -64 7.4 +1.4
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 10.3 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -13 5.2 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -41 2.2 -3.8
EPOL iShares MSCI Poland ETF 0.1 59 -25 11.4 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -46 11.9 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 6.8 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 19 7.5 +1.5
AIRL Themes Airlines ETF 0.1 35 -1 3.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 3.1 -2.9
AWAY ETFMG Travel Tech ETF 0.1 76 -42 -0.1 -6.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -41 6.0 -0.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -1 5.4 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -51 4.9 -1.1
USAI Pacer American Energy Independence ETF 0.1 75 -41 4.8 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -36 7.9 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -34 6.6 +0.6
TOGA Tremblant Global ETF 0.1 69 -35 1.7 -4.3
CLOU Global X Cloud Computing ETF 0.0 68 -34 1.9 -4.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -1 8.7 +2.7
SGDM Sprott Gold Miners ETF 0.0 50 -16 4.6 -1.5
AGMI Themes Silver Miners ETF 0.0 35 -1 6.3 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 19 6.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 6.0 -0.0
TINY ProShares Nanotechnology ETF 0.0 58 -24 5.4 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.0 60 -26 5.9 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -21 3.8 -2.2
FINX Global X FinTech ETF 0.0 68 -34 2.5 -3.5
EWO iShares MSCI Austria ETF 0.0 50 -16 11.2 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -38 -0.9 -6.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 5 8.5 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -36 8.6 +2.6
ABEQ Absolute Select Value ETF 0.0 85 -51 4.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -31 6.6 +0.6
FFND Future Fund Active ETF 0.0 100 -66 4.6 -1.5
IVRA Invesco Real Assets ESG ETF 0.0 59 -25 5.9 -0.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -6 5.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -26 5.9 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -25 10.5 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.5 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -5 -1.2 -7.2
SRET Global X SuperDividend REIT ETF 0.0 59 -25 12.4 +6.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -27 10.1 +4.1
WOOD iShares Global Timber & Forestry ETF 0.0 42 -8 11.8 +5.8
HEAL Global X HealthTech ETF 0.0 50 -16 -0.7 -6.7
GMET VanEck Green Metals ETF 0.0 63 -29 10.7 +4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -35 2.7 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -51 10.5 +4.5
EBI Longview Advantage ETF 0.0 35 -1 6.9 +0.9
AMZA InfraCap MLP ETF 0.0 164 -130 8.1 +2.1

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		 1.59 CATEGORY
AVERAGE		 1.61
 
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.