Invesco International Developed Dynamic Multifactor ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x 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) $655
Currency USD
Expense ratio 34 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 475
Wgt avg mkt cap (mns) $102,250
Large cap (>$10bn) 91.3%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.5%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 4.8 %
HYNIX SEMICONDUCTOR INC 4.7 %
SAFRAN SA 3.5 %
3I GROUP PLC 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.3 %
NOVARTIS AG 2.2 %
NINTENDO CO LTD 2.1 %
MITSUBISHI ELECTRIC CORP 1.5 %
WESFARMERS LIMITED 1.4 %
SAP AG 1.4 %
Total 26.6 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 19.1% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.50 40%
MSCI EAFE 0.82 77%
MSCI Emg. Mkts. 0.64 52%

Technical Indicators
Recent close $29.25
30d moving avg. $28.67
Annualized volatility 14.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.1%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $21,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 5.8%


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
(%)
HFXI IQ FTSE International Equity Currency Neutral ETF 42.8 20 14 6.6 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.3 30 4 6.7 +0.9
EFA iShares MSCI EAFE ETF 40.2 35 -1 6.4 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 39.3 20 14 6.5 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.3 36 -2 6.3 +0.5
SCHF Schwab International Equity ETF 39.1 6 28 6.8 +1.0
BKIE BNY Mellon International Equity ETF 38.7 4 30 6.6 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 38.2 20 14 6.1 +0.3
VEA Vanguard FTSE Developed Markets ETF 38.1 3 31 6.8 +1.0
IEFA iShares Core MSCI EAFE ETF 38.1 7 27 6.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 38.0 24 10 7.1 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 37.2 3 31 6.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 37.1 4 30 6.7 +0.9
STXI Strive International Developed Markets ETF 36.7 29 5 6.3 +0.5
JHMD John Hancock Multifactor Developed International ETF 35.8 39 -5 7.1 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.5 40 -6 7.0 +1.3
DWM WisdomTree International Equity Fund 35.2 48 -14 6.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 35.0 48 -14 6.8 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 34.8 45 -11 8.3 +2.5
DFAI Dimensional International Core Equity Market ETF 34.5 18 16 6.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 34.2 9 25 7.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.1 25 9 6.9 +1.1
EFG iShares MSCI EAFE Growth ETF 33.8 36 -2 4.1 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 33.6 25 9 8.9 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 33.5 34 0 7.3 +1.5
CIL VictoryShares International Volatility Wtd ETF 33.4 45 -11 6.4 +0.6
IQSI IQ Candriam International Equity ETF 33.3 15 19 6.2 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 33.3 20 14 6.3 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.0 18 16 7.3 +1.5
IEV iShares Europe ETF 32.7 67 -33 6.6 +0.8
CWI SPDR MSCI ACWI ex-US ETF 32.7 30 4 7.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 32.6 41 -7 7.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.5 39 -5 6.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 32.1 4 30 7.6 +1.8
IEUR iShares Core MSCI Europe ETF 31.8 11 23 7.1 +1.3
SPEU SPDR Portfolio Europe ETF 31.7 7 27 7.1 +1.3
FENI Fidelity Enhanced International ETF 31.7 28 6 6.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 31.4 9 25 7.0 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 31.3 30 4 6.1 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 31.3 46 -12 6.5 +0.7
FLEE Franklin FTSE Europe ETF 31.2 9 25 7.0 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 31.2 24 10 6.8 +1.0
IXUS iShares Core MSCI Total International Stock ETF 30.9 7 27 7.5 +1.7
VGK Vanguard FTSE Europe ETF 30.8 6 28 7.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 30.8 35 -1 6.2 +0.5
INTF iShares International Equity Factor ETF 30.4 15 19 7.3 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.4 25 9 7.1 +1.3
VXUS Vanguard Total International Stock ETF 30.3 5 29 7.6 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.5 22 12 5.9 +0.1
DIHP Dimensional International High Profitability ETF 28.8 29 5 6.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 28.7 29 5 6.3 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 28.3 30 4 5.2 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.3 12 22 5.7 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 28.1 39 -5 7.5 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 28.0 65 -31 5.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 27.5 65 -31 4.7 -1.0
VPL Vanguard FTSE Pacific ETF 27.2 7 27 6.3 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.2 48 -14 5.3 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.1 37 -3 7.8 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 27.1 24 10 6.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.0 14 20 5.9 +0.1
DFIC Dimensional International Core Equity 2 ETF 26.1 23 11 7.1 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.0 20 14 6.1 +0.3
VSGX Vanguard ESG International Stock ETF 25.9 10 24 7.5 +1.7
AVDE Avantis International Equity ETF 25.7 23 11 7.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 25.6 12 22 5.4 -0.4
EFV iShares MSCI EAFE Value ETF 25.3 34 0 8.5 +2.7
FDEV Fidelity International Multifactor ETF 24.5 18 16 7.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.2 29 5 7.4 +1.7
DWMF WisdomTree International Multifactor Fund 23.9 38 -4 7.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 23.9 17 17 9.0 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.9 32 2 5.9 +0.1
AVSD Avantis Responsible International Equity ETF 23.6 23 11 5.1 -0.7
TPIF Timothy Plan International ETF 23.5 62 -28 6.0 +0.2
IVLU iShares MSCI Intl Value Factor ETF 23.5 30 4 9.6 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 3 5.9 +0.1
IPAC iShares Core MSCI Pacific ETF 21.0 9 25 6.0 +0.2
FIVA Fidelity International Value Factor ETF 20.7 18 16 9.1 +3.3
DXIV Dimensional International Vector Equity ETF 20.4 34 0 7.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 20.4 83 -49 8.9 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.3 30 4 7.4 +1.7
IDMO Invesco S&P International Developed Momentum ETF 20.2 25 9 5.7 -0.0
QINT American Century Quality Diversified International ETF 19.8 39 -5 6.8 +1.0
CGIE Capital Group International Equity ETF 19.8 54 -20 4.9 -0.9
EZU iShares MSCI Eurozone ETF 19.6 52 -18 6.4 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.6 58 -24 6.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 19.4 42 -8 5.2 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.3 45 -11 6.8 +1.0
AVIV Avantis International Large Cap Value ETF 19.2 25 9 8.3 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 18.6 30 4 5.7 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 18.5 25 9 6.5 +0.8
VWID Virtus WMC International Dividend ETF 18.0 49 -15 8.0 +2.2
IQDF FlexShares International Quality Dividend Index Fund 17.8 47 -13 8.4 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.5 80 -46 5.9 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.4 65 -31 10.6 +4.8
IGRO iShares International Dividend Growth ETF 17.4 15 19 6.9 +1.1
JIG JPMorgan International Growth ETF 17.0 55 -21 4.7 -1.1
FICS First Trust International Developed Capital Strength ETF 17.0 70 -36 7.3 +1.5
TTAI FCF International Quality ETF 16.9 59 -25 7.4 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.9 9 25 8.9 +3.2
RODE Hartford Multifactor Diversified International ETF 16.3 29 5 10.3 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.2 65 -31 4.6 -1.2
UIVM VictoryShares International Value Momentum ETF 16.1 35 -1 8.4 +2.7
FLJP Franklin FTSE Japan ETF 16.1 9 25 5.7 -0.1
DTH WisdomTree International High Dividend Fund 16.0 58 -24 8.0 +2.2
FLJH Franklin FTSE Japan Hedged ETF 16.0 9 25 5.7 -0.1
VIGI Vanguard International Dividend Appreciation ETF 15.8 10 24 6.3 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 15.5 83 -49 10.0 +4.2
JPXN iShares JPX-Nikkei 400 ETF 15.3 48 -14 6.1 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 15.2 10 24 5.6 -0.2
URTH iShares MSCI World ETF 15.1 24 10 4.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 15.1 60 -26 10.4 +4.6
FLGB Franklin FTSE United Kingdom ETF 15.1 9 25 7.3 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 15.1 40 -6 10.1 +4.3
EXI iShares Global Industrials ETF 15.1 42 -8 4.4 -1.4
FEOE First Eagle Overseas Equity ETF 15.0 79 -45 6.8 +1.0
FEZ SPDR EURO STOXX 50 ETF 14.9 29 5 6.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 14.7 19 15 6.0 +0.2
JHID John Hancock International High Dividend ETF 14.7 46 -12 9.2 +3.4
ACWI iShares MSCI ACWI ETF 14.7 32 2 5.3 -0.5
DTAN Sparkline International Intangible Value ETF 14.5 55 -21 8.1 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.5 58 -24 6.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 -8 6.9 +1.1
EWU iShares MSCI United Kingdom ETF 14.4 50 -16 7.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 14.4 47 -13 5.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.4 25 9 6.0 +0.2
EWJ iShares MSCI Japan ETF 14.3 50 -16 5.5 -0.3
WRND IQ Global Equity R&D Leaders ETF 14.1 18 16 7.5 +1.7
JIVE JPMorgan International Value ETF 13.8 55 -21 10.7 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 25 5.5 -0.3
FIDI Fidelity International High Dividend ETF 13.6 18 16 8.0 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -13 7.7 +1.9
VT Vanguard Total World Stock ETF 13.5 6 28 5.7 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.4 25 9 6.1 +0.3
DIM WisdomTree International MidCap Dividend Fund 13.3 58 -24 7.2 +1.4
GEW Cambria Global EW ETF 13.3 29 5 5.9 +0.1
ITOL Tema International Durable Quality ETF 13.0 60 -26 5.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 25 5.1 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.9 58 -24 6.4 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 12.8 49 -15 7.1 +1.4
DFIV Dimensional International Value ETF 12.8 27 7 8.9 +3.2
TOK iShares MSCI Kokusai ETF 12.6 26 8 4.9 -0.9
SCHY Schwab International Dividend Equity ETF 12.5 14 20 9.6 +3.8
DGT State Street SPDR Global Dow ETF 12.4 50 -16 6.6 +0.8
WWJD Inspire International ETF 12.3 80 -46 7.1 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.2 50 -16 5.8 +0.0
FLKR Franklin FTSE South Korea ETF 12.2 9 25 7.0 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -14 6.6 +0.8
EWQ iShares MSCI France ETF 12.1 53 -19 6.8 +1.0
CGDG Capital Group Dividend Growers ETF 11.9 47 -13 6.0 +0.2
FEGE First Eagle Global Equity ETF 11.8 79 -45 6.5 +0.7
EWY iShares MSCI South Korea ETF 11.8 58 -24 6.4 +0.6
AIA iShares Asia 50 ETF 11.7 50 -16 12.6 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.4 20 14 5.3 -0.5
CGXU Capital Group International Focus Equity ETF 11.0 54 -20 5.3 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -24 6.7 +0.9
CGGO Capital Group Global Growth Equity ETF 10.9 47 -13 4.4 -1.4
GLOF iShares Global Equity Factor ETF 10.9 20 14 6.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.8 80 -46 4.2 -1.6
KXI iShares Global Consumer Staples ETF 10.7 41 -7 5.7 -0.1
RGEF Rockefeller Global Equity ETF 10.4 55 -21 4.6 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 10.4 75 -41 9.1 +3.3
IOO iShares Global 100 ETF 10.3 41 -7 4.6 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.2 70 -36 8.4 +2.6
STXE Strive Emerging Markets Ex-China ETF 10.1 32 2 7.4 +1.6
FRDM Freedom 100 Emerging Markets ETF 10.1 49 -15 7.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 22 4.9 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 15 5.5 -0.3
OSEA Harbor International Compounders ETF 9.9 55 -21 4.8 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 9.8 47 -13 5.2 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -46 8.4 +2.6
DEW WisdomTree Global High Dividend Fund 9.6 58 -24 8.2 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 9.6 25 9 6.9 +1.1
INEQ Columbia International Equity Income ETF 9.5 45 -11 7.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 9.5 40 -6 4.6 -1.2
BLES Inspire Global Hope ETF 9.5 61 -27 6.8 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -21 6.1 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.4 24 10 7.3 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 -21 7.6 +1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.3 75 -41 10.0 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 14 5.7 -0.1
KNO AXS Knowledge Leaders ETF 9.1 78 -44 5.6 -0.2
DWX SPDR S&P International Dividend ETF 8.9 45 -11 7.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 15 8.4 +2.6
NXTG First Trust Indxx NextG ETF 8.7 70 -36 4.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -31 7.9 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -34 3.5 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 8.5 49 -15 9.2 +3.4
RCGE RockCreek Global Equality ETF 8.4 95 -61 6.6 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.3 33 1 9.4 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 8.3 65 -31 7.7 +1.9
FEP First Trust Europe AlphaDEX Fund 8.3 80 -46 7.9 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -54 8.8 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -16 11.4 +5.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -18 8.8 +3.0
FLAU Franklin FTSE Australia ETF 8.0 9 25 6.3 +0.5
CZAR Themes Natural Monopoly ETF 8.0 35 -1 5.5 -0.2
VIDI Vident International Equity Strategy ETF 7.9 61 -27 10.3 +4.5
ECON Columbia Emerging Markets Consumer ETF 7.9 49 -15 11.5 +5.7
XT iShares Exponential Technologies ETF 7.8 46 -12 4.5 -1.3
OAIM OneAscent International Equity ETF 7.8 95 -61 5.3 -0.4
XCEM Columbia EM Core ex-China ETF 7.8 16 18 7.6 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -46 7.6 +1.8
WLDR Affinity World Leaders Equity ETF 7.7 67 -33 7.1 +1.3
AGQI First Trust Active Global Quality Income ETF 7.7 85 -51 5.2 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -34 5.9 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 7.6 32 2 5.7 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.5 30 4 9.6 +3.8
EWL iShares MSCI Switzerland ETF 7.4 50 -16 6.0 +0.2
EWA iShares MSCI Australia ETF 7.4 50 -16 5.8 +0.0
IDV iShares International Select Dividend ETF 7.3 51 -17 10.3 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.2 20 14 27,699.8 +27,694.0
EWJV iShares MSCI Japan Value ETF 7.2 15 19 7.8 +2.1
EEM iShares MSCI Emerging Markets ETF 7.2 69 -35 9.5 +3.7
IXP iShares Global Comm Services ETF 7.1 42 -8 5.6 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -5 5.7 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 42 -8 6.5 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 -31 4.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -24 4.4 -1.4
IXJ iShares Global Healthcare ETF 6.8 42 -8 6.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -55 4.8 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.7 15 19 7.4 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 9 10.8 +5.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -23 8.4 +2.6
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 9 9.7 +4.0
FPAG FPA Global Equity ETF 6.6 49 -15 5.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 25 9.8 +4.0
RXI iShares Global Consumer Discretionary ETF 6.4 41 -7 8.3 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 2 8.5 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.3 45 -11 9.6 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 6.3 49 -15 9.4 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 6.2 11 23 9.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -41 4.9 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.1 36 -2 9.1 +3.3
FLGR Franklin FTSE Germany ETF 6.1 9 25 7.2 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.1 15 19 9.5 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.0 49 -15 6.8 +1.0
DAX Global X DAX Germany ETF 6.0 21 13 7.0 +1.2
EWG iShares MSCI Germany ETF 6.0 50 -16 6.6 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.9 66 -32 9.0 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.9 53 -19 7.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -31 1.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -36 4.0 -1.8
IXN iShares Global Tech ETF 5.8 41 -7 3.5 -2.3
BKCI BNY Mellon Concentrated International ETF 5.8 80 -46 5.1 -0.7
QTUM Defiance Quantum ETF 5.7 40 -6 5.0 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -46 7.5 +1.7
NATO Themes Transatlantic Defense ETF 5.6 35 -1 2.3 -3.5
JGLO JPMorgan Global Select Equity ETF 5.5 33 1 5.0 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 5.5 59 -25 5.7 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.5 35 -1 12.5 +6.7
FJP First Trust Japan AlphaDEX Fund 5.5 80 -46 7.9 +2.1
DINT Davis Select International ETF 5.5 55 -21 7.7 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 5.5 41 -7 6.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -41 7.7 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -26 4.0 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -46 9.3 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -11 2.5 -3.3
FDTX Fidelity Disruptive Technology ETF 5.4 50 -16 2.6 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 -1 8.6 +2.8
FLSW Franklin FTSE Switzerland ETF 5.2 9 25 6.1 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -25 11.1 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.1 25 9 12.2 +6.4
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -45 7.3 +1.5
FMET Fidelity Metaverse ETF 5.0 39 -5 4.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -13 5.8 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 -26 10.7 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -41 2.7 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 -25 8.4 +2.7
MINV Matthews Asia Innovators Active ETF 4.9 79 -45 7.0 +1.2
EUFN iShares MSCI Europe Financials ETF 4.8 51 -17 7.8 +2.0
DWLD Davis Select Worldwide ETF 4.8 63 -29 7.1 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 18 7.9 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 2 6.3 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.7 38 -4 8.6 +2.8
GKAT Scharf Global Opportunity ETF 4.7 57 -23 6.4 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 4.7 50 -16 3.3 -2.5
IXG iShares Global Financials ETF 4.6 42 -8 6.5 +0.8
IGPT Invesco AI and Next Gen Software ETF 4.5 60 -26 4.3 -1.5
GDFN Tema International Defense Innov ETF 4.4 75 -41 3.3 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -41 3.5 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -61 3.0 -2.7
CLNR IQ Cleaner Transport ETF 4.3 45 -11 5.2 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 4.3 40 -6 6.8 +1.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -18 3.6 -2.2
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 -46 11.4 +5.6
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -15 5.8 -0.0
DFEV Dimensional Emerging Markets Value ETF 4.1 43 -9 11.7 +5.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -15 10.0 +4.2
NETZ TCW Transform Systems ETF 4.0 75 -41 2.5 -3.3
SHPP Pacer Industrials and Logistics ETF 3.9 60 -26 8.3 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -36 2.6 -3.2
MXI iShares Global Materials ETF 3.7 41 -7 7.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 4 8.4 +2.6
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -31 3.8 -2.0
TOKE Cambria Cannabis ETF 3.6 42 -8 2.2 -3.6
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -46 11.6 +5.8
HART IQ Healthy Hearts ETF 3.5 45 -11 6.1 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -46 6.4 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -22 10.6 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -41 2.9 -2.9
METV Roundhill Ball Metaverse ETF 3.5 59 -25 9.0 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -15 4.7 -1.1
OCEN IQ Clean Oceans ETF 3.4 45 -11 5.3 -0.5
ARVR First Trust Indxx Metaverse ETF 3.3 70 -36 3.9 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 3.3 50 -16 6.4 +0.6
FGM First Trust Germany AlphaDEX Fund 3.3 80 -46 6.8 +1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -15 5.1 -0.7
CANC Tema Oncology ETF 3.3 75 -41 -2.4 -8.1
HRTS Tema Heart & Health ETF 3.3 75 -41 2.2 -3.6
ESPO VanEck Video Gaming and eSports ETF 3.3 56 -22 5.3 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -26 3.0 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -46 4.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -1 4.7 -1.0
MOTI VanEck Morningstar International Moat ETF 3.1 58 -24 10.5 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 -16 3.9 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -11 1.7 -4.1
EMM Global X Emerging Markets ex-China ETF 3.1 75 -41 6.8 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -11 5.3 -0.5
AVEM Avantis Emerging Markets Equity ETF 3.0 33 1 8.1 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 -10 11.2 +5.5
PCGG Polen Capital Global Growth ETF 2.9 85 -51 4.2 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 9 6.3 +0.5
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -26 4.9 -0.9
NERD Roundhill Video Games ETF 2.9 50 -16 6.6 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 1 7.9 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.9 40 -6 6.7 +0.9
EWC iShares MSCI Canada ETF 2.9 50 -16 5.8 -0.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -31 5.0 -0.8
JXI iShares Global Utilities ETF 2.8 43 -9 5.7 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 2.8 72 -38 3.5 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 -16 10.2 +4.4
PSP Invesco Global Listed Private Equity ETF 2.7 106 -72 6.1 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 15 6.1 +0.3
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 -41 8.6 +2.9
AAUM Tema Alternative Asset Managers ETF 2.7 99 -65 3.3 -2.4
PEX ProShares Global Listed Private Equity ETF 2.7 81 -47 11.1 +5.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.6 47 -13 -2.6 -8.4
EWD iShares MSCI Sweden ETF 2.5 54 -20 5.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 2.5 55 -21 8.8 +3.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -31 5.5 -0.3
DFIS Dimensional International Small Cap ETF 2.5 39 -5 7.0 +1.2
CGUS Capital Group Core Equity ETF 2.5 33 1 4.4 -1.4
IBAT iShares Energy Storage & Materials ETF 2.5 47 -13 2.6 -3.2
CGDV Capital Group Dividend Value ETF 2.5 33 1 4.6 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -24 11.0 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 2.4 33 1 7.8 +2.0
HERO Global X Video Games & Esports ETF 2.4 50 -16 4.5 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -21 6.5 +0.7
FLCA Franklin FTSE Canada ETF 2.3 9 25 6.2 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.3 41 -7 8.1 +2.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -51 4.0 -1.8
BINV Brandes International ETF 2.3 70 -36 9.3 +3.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -16 3.3 -2.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -31 5.7 -0.0
FAN First Trust Global Wind Energy ETF 2.1 60 -26 4.3 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -15 5.9 +0.1
VOLT Tema Electrification ETF 2.1 75 -41 3.6 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 -5 8.3 +2.5
WDNA WisdomTree BioRevolution Fund 2.0 45 -11 -1.9 -7.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -6 10.3 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -12 9.5 +3.7
IBOT Vaneck Robotics ETF 1.9 47 -13 3.9 -1.9
GII SPDR S&P Global Infrastructure ETF 1.8 40 -6 4.6 -1.2
IGF iShares Global Infrastructure ETF 1.8 41 -7 4.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -26 7.7 +1.9
WDIV SPDR S&P Global Dividend ETF 1.8 40 -6 8.9 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -12 5.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -36 3.9 -1.9
POW VistaShares Electrification Supercycle ETF 1.7 75 -41 3.4 -2.3
SHLD Global X Defense Tech ETF 1.7 50 -16 3.3 -2.5
PRNT 3D Printing ETF 1.6 66 -32 1.8 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -24 8.4 +2.6
SNSR Global X Internet of Things ETF 1.6 68 -34 4.6 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -34 6.4 +0.6
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -15 7.3 +1.5
GVAL Cambria Global Value ETF 1.6 68 -34 10.5 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -34 6.4 +0.6
FLHK Franklin FTSE Hong Kong ETF 1.6 9 25 4.3 -1.5
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 11 8.1 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -27 2.0 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 -22 2.9 -2.9
CLOD Themes Cloud Computing ETF 1.5 35 -1 3.4 -2.4
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -24 7.2 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -41 0.2 -5.6
EWH iShares MSCI Hong Kong ETF 1.5 50 -16 5.1 -0.6
EWP iShares MSCI Spain ETF 1.5 50 -16 6.7 +0.9
EWS iShares MSCI Singapore ETF 1.5 50 -16 4.5 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -35 2.0 -3.8
BWEB Bitwise Web3 ETF 1.4 85 -51 -0.0 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -41 4.4 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -41 7.2 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.4 29 5 7.5 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -41 2.6 -3.2
EWN iShares MSCI Netherlands ETF 1.3 50 -16 5.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -13 3.2 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -13 3.1 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -45 5.0 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 -14 6.9 +1.1
TOLL Tema Durable Quality ETF 1.2 75 -41 5.1 -0.7
CGGR Capital Group Growth ETF 1.2 39 -5 3.4 -2.4
FINE Themes European Luxury ETF 1.2 35 -1 6.6 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -51 1.2 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -5 10.5 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -14 2.2 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -16 -3.2 -8.9
PIO Invesco Global Water ETF 1.1 75 -41 4.5 -1.3
AVES Avantis Emerging Markets Value ETF 1.1 36 -2 10.5 +4.7
RSHO Tema American Reshoring ETF 1.1 75 -41 4.6 -1.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 -36 4.4 -1.4
URA Global X Uranium ETF 1.1 69 -35 1.1 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -31 23.0 +17.2
EFNL iShares MSCI Finland ETF 1.1 56 -22 6.3 +0.5
UFO Procure Space ETF 1.0 75 -41 0.2 -5.5
KAT Scharf ETF 1.0 87 -53 5.3 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -25 5.4 -0.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -25 7.1 +1.3
HAP VanEck Natural Resources ETF 1.0 50 -16 8.8 +3.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -27 1.5 -4.3
IXC iShares Global Energy ETF 1.0 44 -10 9.9 +4.1
EIS iShares MSCI Israel ETF 1.0 58 -24 7.6 +1.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 4 6.6 +0.9
ISHP First Trust Nasdaq Retail ETF 1.0 60 -26 5.6 -0.1
CGV Conductor Global Equity Value ETF 1.0 130 -96 7.7 +1.9
ICLN iShares Global Clean Energy ETF 0.9 41 -7 3.1 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 24 6.7 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -25 3.9 -1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 17 12.8 +7.0
TBLU Tortoise Global Water ESG ETF 0.9 40 -6 4.6 -1.1
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -31 6.1 +0.3
AVDV Avantis International Small Cap Value ETF 0.8 36 -2 8.6 +2.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -6 4.5 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -32 11.6 +5.8
FRNW Fidelity Clean Energy ETF 0.8 39 -5 2.3 -3.5
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -24 7.9 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -51 3.4 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -26 0.4 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -24 10.2 +4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 22 8.2 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -8 7.3 +1.5
ISRA VanEck Israel ETF 0.7 59 -25 7.0 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -29 12.7 +6.9
JETS U.S. Global Jets ETF 0.7 60 -26 2.7 -3.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -16 3.6 -2.2
PID Invesco International Dividend Achievers ETF 0.7 53 -19 5.1 -0.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -23 4.7 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -51 4.3 -1.5
EDEN iShares MSCI Denmark ETF 0.7 53 -19 6.2 +0.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 25 5.0 -0.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -31 7.6 +1.8
DISV Dimensional International Small Cap Value ETF 0.6 42 -8 8.9 +3.1
IFGL iShares International Developed Real Estate ETF 0.6 48 -14 7.0 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 4 7.3 +1.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -35 1.6 -4.2
EWI iShares MSCI Italy ETF 0.6 50 -16 10.8 +5.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -36 4.7 -1.1
MCH Matthews China Active ETF 0.6 79 -45 14.0 +8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -45 7.7 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -44 9.0 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -11 7.9 +2.2
AGNG Global X Aging Population ETF 0.6 50 -16 4.5 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -25 1.9 -3.9
COPX Global X Copper Miners ETF 0.6 65 -31 5.5 -0.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -13 7.4 +1.6
COPA Themes Copper Miners ETF 0.6 35 -1 4.4 -1.4
BJK VanEck Gaming ETF 0.5 65 -31 4.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -34 4.7 -1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -24 7.1 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -24 7.0 +1.3
AKAF The Frontier Economic Fund 0.5 20 14 6.3 +0.5
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -51 5.7 -0.1
AVRE Avantis Real Estate ETF 0.5 17 17 7.4 +1.6
REET iShares Global REIT ETF 0.5 14 20 7.7 +1.9
DFGR Dimensional Global Real Estate ETF 0.5 22 12 7.8 +2.0
RVRB Reverb ETF 0.5 30 4 4.5 -1.3
PAWZ ProShares Pet Care ETF 0.5 50 -16 3.8 -2.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -13 7.7 +1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -41 6.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -2 7.2 +1.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -15 4.4 -1.4
PBD Invesco Global Clean Energy ETF 0.4 75 -41 0.8 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -61 11.7 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -25 7.7 +2.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 -15 1.5 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -36 1.0 -4.8
TINY ProShares Nanotechnology ETF 0.3 58 -24 3.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -1 7.9 +2.1
SGDM Sprott Gold Miners ETF 0.3 50 -16 2.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -13 5.4 -0.4
ENOR iShares MSCI Norway ETF 0.3 53 -19 10.5 +4.7
NORW Global X MSCI Norway ETF 0.3 50 -16 10.6 +4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -26 4.1 -1.7
BMED Future Health ETF 0.3 85 -51 0.2 -5.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -16 4.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 19 6.8 +1.0
ARTY iShares Future AI & Tech ETF 0.3 47 -13 3.5 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -26 3.0 -2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -25 6.6 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -41 1.2 -4.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -41 1.7 -4.1
PPA Invesco Aerospace & Defense ETF 0.3 58 -24 2.4 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 19 4.5 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -52 14.3 +8.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -52 0.5 -5.3
SOCL Global X Social Media ETF 0.3 65 -31 10.8 +5.0
KPOP KPOP and Korean Entertainment ETF 0.3 75 -41 1.4 -4.4
DFNL Davis Select Financial ETF 0.3 63 -29 7.4 +1.6
FDVV Fidelity High Dividend ETF 0.3 15 19 7.6 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -16 7.0 +1.2
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 -25 6.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -31 -1.3 -7.0
TCAI Tortoise AI Infrastructure ETF 0.3 65 -31 2.4 -3.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -16 3.9 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -41 1.1 -4.7
EWK iShares MSCI Belgium ETF 0.3 50 -16 4.3 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -34 1.9 -3.9
IQM Franklin Intelligent Machines ETF 0.2 50 -16 2.0 -3.8
IBUY Amplify Online Retail ETF 0.2 65 -31 1.7 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -24 9.4 +3.7
GVLU Gotham 1000 Value ETF 0.2 50 -16 9.0 +3.2
TRFM AAM Transformers ETF 0.2 49 -15 1.2 -4.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -25 6.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -4 4.5 -1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -27 11.5 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -51 -2.0 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -41 0.5 -5.3
PRAY FIS Christian Stock Fund 0.2 69 -35 5.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 13 3.7 -2.1
GXC SPDR S & P China ETF 0.2 59 -25 15.9 +10.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -5 9.1 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -21 6.2 +0.4
GINX SGI Enhanced Global Income ETF 0.2 98 -64 7.9 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -36 7.5 +1.7
PHO Invesco Water Resources ETF 0.2 60 -26 4.9 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -21 4.6 -1.2
LOWV AB US Low Volatility Equity ETF 0.2 48 -14 5.4 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 27 10.4 +4.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -16 3.5 -2.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -5 4.0 -1.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -5 4.8 -1.0
GPT Intelligent Alpha Atlas ETF 0.1 69 -35 5.7 -0.0
ABEQ Absolute Select Value ETF 0.1 85 -51 4.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -16 2.5 -3.3
RITA ETFB Green SRI REITs ETF 0.1 50 -16 5.8 +0.1
RW Rainwater Equity ETF 0.1 125 -91 3.5 -2.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -62 5.0 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 5 8.8 +3.0
ENFR Alerian Energy Infrastructure ETF 0.1 35 -1 5.9 +0.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -51 5.6 -0.2
USAI Pacer American Energy Independence ETF 0.1 75 -41 4.8 -1.0
FMED Fidelity Disruptive Medicine ETF 0.1 50 -16 -0.6 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -36 7.6 +1.8
AKRE Akre Focus ETF 0.1 106 -72 4.0 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 -5 1.5 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -15 9.4 +3.6
MBOX Freedom Day Dividend ETF 0.1 39 -5 7.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 12 5.8 -0.0
LST Leuthold Select Industries ETF 0.1 91 -57 5.7 -0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -1 1.3 -4.5
GSIB Themes Global Systemically Important Banks ETF 0.1 35 -1 8.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -46 10.6 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 26 4.5 -1.3
FVD First Trust Value Line Dividend Index Fund 0.1 65 -31 6.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -1 1.2 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 27 5.0 -0.7
ZAP Global X U.S. Electrification ETF 0.1 50 -16 4.0 -1.8
ABIG Argent Large Cap ETF 0.1 49 -15 5.1 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -2 3.6 -2.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -2 6.6 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -38 7.5 +1.7
AQWA Global X Clean Water ETF 0.1 50 -16 5.1 -0.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -6 5.9 +0.1
HYDR Global X Hydrogen ETF 0.1 50 -16 -6.1 -11.9
EPOL iShares MSCI Poland ETF 0.1 59 -25 11.3 +5.5
HELX Franklin Genomic Advancements ETF 0.1 50 -16 -0.4 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -41 8.4 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 19 7.2 +1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -42 -0.1 -5.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -51 5.3 -0.5
PBUS Invesco MSCI USA ETF 0.1 4 30 4.8 -0.9
CBSE Clough Select Equity ETF 0.1 85 -51 1.1 -4.6
FFTY Innovator IBD 50 ETF 0.1 80 -46 -1.9 -7.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 9 5.2 -0.6
DIVL Madison Dividend Value ETF 0.1 65 -31 5.4 -0.4
AUMI Themes Gold Miners ETF 0.1 35 -1 3.5 -2.3
LIVR Intelligent Livermore ETF 0.1 69 -35 3.5 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 22 6.5 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -15 9.2 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 6.5 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -25 6.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -25 4.3 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -26 3.0 -2.8
OND ProShares On-Demand ETF 0.1 58 -24 -0.6 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -35 0.6 -5.2
AGMI Themes Silver Miners ETF 0.1 35 -1 4.2 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -51 -1.2 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -25 2.8 -3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -5 15.5 +9.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -15 14.9 +9.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -36 8.4 +2.6
AIRL Themes Airlines ETF 0.1 35 -1 2.3 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -31 6.5 +0.7
FFND Future Fund Active ETF 0.1 100 -66 3.8 -2.0
DIVY Sound Equity Dividend Income ETF 0.1 45 -11 10.0 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.1 60 -26 5.7 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -25 14.5 +8.7
SWP SWP Growth & Income ETF 0.1 99 -65 4.1 -1.7
TBG TBG Dividend Focus ETF 0.1 59 -25 7.9 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 -25 4.6 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -6 4.6 -1.2
SRET Global X SuperDividend REIT ETF 0.1 59 -25 12.3 +6.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -32 5.3 -0.5
CLOU Global X Cloud Computing ETF 0.1 68 -34 2.8 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 15 6.8 +1.0
EIRL iShares MSCI Ireland ETF 0.1 50 -16 7.9 +2.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -15 18.1 +12.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -46 11.4 +5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -41 1.9 -3.9
ACVF American Conservative Values ETF 0.0 75 -41 4.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 -4 6.4 +0.7
EBIZ Global X E-Commerce ETF 0.0 50 -16 4.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 14 7.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 14 5.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 19 7.3 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 -6 7.6 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -1 5.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -5 9.5 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -46 6.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 21 2.9 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 9 7.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 0 4.3 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 10 7.4 +1.6
RUNN Running Oak Efficient Growth ETF 0.0 58 -24 5.1 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 -1 7.3 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 -15 7.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 5 4.7 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -8 9.3 +3.5
AVUS Avantis U.S. Equity ETF 0.0 15 19 5.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 26 5.7 -0.1
INCE Franklin Income Equity Focus ETF 0.0 29 5 5.8 +0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -38 -1.3 -7.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -41 6.6 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -15 5.8 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -13 3.4 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -5 -1.3 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -27 -0.6 -6.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -25 2.4 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 7 8.9 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 30 5.9 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 17 7.0 +1.2
EINC VanEck Energy Income ETF 0.0 48 -14 5.6 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -61 6.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -28 3.4 -2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 19 5.7 -0.1
REVS Columbia Research Enhanced Value ETF 0.0 19 15 7.7 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 19 6.0 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -76 6.8 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 16 6.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 11 6.0 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -61 7.9 +2.1
TIIV AAM Todd International Intrinsic Value ETF 0.0 54 -20 11.1 +5.4
XDAT Franklin Exponential Data ETF 0.0 50 -16 2.4 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 19 4.6 -1.2
SDIV Global X Superdividend ETF 0.0 58 -24 16.7 +10.9
CUT Invesco MSCI Global Timber ETF 0.0 61 -27 10.7 +5.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -8 13.0 +7.2
BKF iShares MSCI BIC ETF 0.0 69 -35 13.1 +7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.0 65 -31 12.6 +6.8
CVAR Cultivar ETF 0.0 87 -53 7.5 +1.7
MCHI iShares MSCI China ETF 0.0 59 -25 16.9 +11.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -33 14.6 +8.8
BOAT SonicShares Global Shipping ETF 0.0 69 -35 26.2 +20.4
AMZA InfraCap MLP ETF 0.0 164 -130 8.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 23 4.9 -0.9
EBI Longview Advantage ETF 0.0 35 -1 6.7 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 2 13.3 +7.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco International Developed Dynamic Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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