Invesco International BuyBack Achievers ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco International BuyBack Achievers Portfolio is an exchange-traded fund incorporated in the USA. The Fund is based on the NASDAQ International BuyBack AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 24, 2014
Assets (mns) $575
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Grantor Trust
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 179
Wgt avg mkt cap (mns) $67,946
Large cap (>$10bn) 84.6%
Mid cap ($2-10bn) 12.1%
Small cap (<$2bn) 3.3%
Developed mkts 94.8%
Emerging mkts 5.2%

TOP TEN HOLDINGS
UNICREDIT S.P.A. 6.4 %
ING GROEP NV 6.0 %
STANDARD CHARTERED PLC 5.1 %
PROSUS N.V. CLASS N 4.7 %
TOTAL SA 4.2 %
HONDA MOTOR CO LTD 4.1 %
SHELL PLC 4.0 %
STATOILHYDRO ASA 2.8 %
BAIDU, INC. CLASS A 2.6 %
AIB GROUP PLC 2.5 %
Total 42.4 %

TOP COUNTRY EXPOSURE
JAPAN 26.9 %
BRITAIN 17.9 %
NETHERLANDS 13.9 %
ITALY 6.6 %
CANADA 6.5 %
IRELAND 4.5 %
FRANCE 4.2 %
SOUTH KOREA 3.1 %
CHINA 2.9 %
NORWAY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 21.6% 11.3% 11.8% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 49%
MSCI EAFE 0.85 82%
MSCI Emg. Mkts. 0.42 49%

Technical Indicators
Recent close $62.02
30d moving avg. $59.68
Annualized volatility 13.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 potential alternatives to the Invesco International BuyBack Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with IPKW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPKW Expense: 55 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPKW
Ticker Fund
Name		 Overlap1
vs IPKW
(%)		 Expense
ratio
(bp)		 Savings
vs IPKW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPKW
(%)
FYLD Cambria Foreign Shareholder Yield ETF 15.2 59 -4 9.5 +1.8
EWN iShares MSCI Netherlands ETF 13.9 50 5 4.4 -3.2
EUFN iShares MSCI Europe Financials ETF 10.8 51 4 6.3 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.7 65 -10 7.8 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.6 9 46 7.4 -0.2
UIVM VictoryShares International Value Momentum ETF 10.1 35 20 7.5 -0.1
FIDI Fidelity International High Dividend ETF 10.0 18 37 6.9 -0.8
FEZ SPDR EURO STOXX 50 ETF 9.9 29 26 5.6 -2.1
IDV iShares International Select Dividend ETF 9.8 51 4 8.8 +1.2
IXC iShares Global Energy ETF 9.8 44 11 6.9 -0.8
QINT American Century Quality Diversified International ETF 9.6 39 16 6.3 -1.3
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -3 5.9 -1.8
IVLU iShares MSCI Intl Value Factor ETF 9.2 30 25 7.6 -0.0
EFV iShares MSCI EAFE Value ETF 9.1 34 21 7.1 -0.5
FDEV Fidelity International Multifactor ETF 9.0 18 37 6.9 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.9 25 30 7.0 -0.6
DFIV Dimensional International Value ETF 8.7 27 28 7.3 -0.3
FJP First Trust Japan AlphaDEX Fund 8.6 80 -25 7.2 -0.4
INTF iShares International Equity Factor ETF 8.2 15 40 6.2 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 -25 6.5 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.0 58 -3 9.2 +1.5
GNR SPDR S&P Global Natural Resources ETF 7.9 40 15 7.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -25 6.9 -0.8
FLGB Franklin FTSE United Kingdom ETF 7.6 9 46 6.5 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 10 6.4 -1.2
DTH WisdomTree International High Dividend Fund 7.6 58 -3 6.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 7.4 83 -28 7.2 -0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.4 53 2 5.4 -2.3
EZU iShares MSCI Eurozone ETF 7.4 52 3 5.5 -2.1
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -10 25.2 +17.6
IEV iShares Europe ETF 7.3 67 -12 5.7 -1.9
EWU iShares MSCI United Kingdom ETF 7.3 50 5 7.0 -0.6
JIVE JPMorgan International Value ETF 7.1 55 0 7.7 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.1 25 30 6.1 -1.5
DTAN Sparkline International Intangible Value ETF 7.1 55 0 6.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 9 7.3 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 6.9 58 -3 9.1 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 5 8.9 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.7 37 18 6.8 -0.9
FIVA Fidelity International Value Factor ETF 6.7 18 37 6.9 -0.7
IEUR iShares Core MSCI Europe ETF 6.6 11 44 6.2 -1.4
VGK Vanguard FTSE Europe ETF 6.5 6 49 6.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -3 6.1 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -25 3.7 -4.0
FLEE Franklin FTSE Europe ETF 6.4 9 46 6.2 -1.5
EWI iShares MSCI Italy ETF 6.4 50 5 10.9 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 46 6.1 -1.6
DWMF WisdomTree International Multifactor Fund 6.4 38 17 6.7 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.3 22 33 5.5 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 30 5.1 -2.6
CGIE Capital Group International Equity ETF 6.2 54 1 4.4 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 10 5.4 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 9 5.3 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 6.1 30 25 4.5 -3.1
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 30 4.9 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.0 25 30 5.9 -1.8
FEP First Trust Europe AlphaDEX Fund 6.0 80 -25 6.6 -1.0
SPEU SPDR Portfolio Europe ETF 5.9 7 48 6.3 -1.3
FRGN Horizon International Equity ETF 5.8 75 -20 7.6 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 5.7 50 5 5.3 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.7 35 20 5.4 -2.2
FENI Fidelity Enhanced International ETF 5.7 28 27 5.6 -2.1
VYMI Vanguard International High Dividend Yield ETF 5.6 17 38 7.5 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 31 5.6 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.5 30 25 5.8 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 16 6.6 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 35 5.5 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 5.3 35 20 5.6 -2.1
ISCF iShares International SmallCap Equity Factor ETF 5.3 23 32 7.0 -0.6
EFA iShares MSCI EAFE ETF 5.3 35 20 5.5 -2.1
EWJV iShares MSCI Japan Value ETF 5.3 15 40 6.3 -1.3
JHMD John Hancock Multifactor Developed International ETF 5.2 39 16 6.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 16 6.0 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 21 5.0 -2.6
IEFA iShares Core MSCI EAFE ETF 5.1 7 48 5.8 -1.8
DFAI Dimensional International Core Equity Market ETF 5.1 18 37 5.8 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 26 6.8 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 31 6.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 4.9 23 32 6.0 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 7 5.0 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -3 6.3 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 15 7.3 -0.4
AVDV Avantis International Small Cap Value ETF 4.8 36 19 7.3 -0.4
DOL WisdomTree International LargeCap Dividend Fund 4.8 48 7 5.4 -2.3
AVIV Avantis International Large Cap Value ETF 4.8 25 30 6.6 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 41 5.1 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 13 5.6 -2.1
DWM WisdomTree International Equity Fund 4.7 48 7 5.4 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -3 5.2 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 35 5.6 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 15 5.5 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 51 5.8 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 16 6.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 19 5.1 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 52 5.6 -2.0
STXI Strive International Developed Markets ETF 4.6 29 26 6.3 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 35 5.4 -2.2
EIRL iShares MSCI Ireland ETF 4.5 50 5 6.5 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 6 5.8 -1.8
JPXN iShares JPX-Nikkei 400 ETF 4.4 48 7 5.0 -2.6
SCHF Schwab International Equity ETF 4.4 6 49 5.7 -2.0
VIDI Vident International Equity Strategy ETF 4.4 61 -6 7.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.3 3 52 5.7 -1.9
BKIE BNY Mellon International Equity ETF 4.3 4 51 17.3 +9.6
DXIV Dimensional International Vector Equity ETF 4.3 34 21 6.3 -1.4
AVDS Avantis International Small Cap Equity ETF 4.2 30 25 5.7 -1.9
EWQ iShares MSCI France ETF 4.2 53 2 6.6 -1.0
BKCI BNY Mellon Concentrated International ETF 4.2 80 -25 4.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -15 6.1 -1.5
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 6 6.6 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -4 11.0 +3.4
IVSI Applied Finance IVS International Large ETF 4.1 65 -10 5.7 -2.0
AVDE Avantis International Equity ETF 4.1 23 32 5.9 -1.7
FEOE First Eagle Overseas Equity ETF 4.1 79 -24 5.9 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 46 6.3 -1.3
TPIF Timothy Plan International ETF 4.1 62 -7 5.4 -2.3
DISV Dimensional International Small Cap Value ETF 4.0 42 13 7.5 -0.1
CGDG Capital Group Dividend Growers ETF 3.9 47 8 5.1 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 23 5.1 -2.5
SCHY Schwab International Dividend Equity ETF 3.9 14 41 8.3 +0.6
DFIS Dimensional International Small Cap ETF 3.9 39 16 5.9 -1.8
DINT Davis Select International ETF 3.8 55 0 5.9 -1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -3 5.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 3.8 24 31 5.4 -2.2
AVSD Avantis Responsible International Equity ETF 3.7 23 32 5.7 -1.9
FLJP Franklin FTSE Japan ETF 3.7 9 46 5.0 -2.6
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 6 7.3 -0.3
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 25 6.2 -1.4
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 46 4.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 -5 9.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 25 6.1 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 25 5.3 -2.4
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -25 19.9 +12.3
SCZ iShares MSCI EAFE Small-Cap ETF 3.5 40 15 5.9 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.4 56 -1 9.0 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 35 5.5 -2.2
HEWJ iShares Currency Hedged MSCI Japan ETF 3.4 50 5 5.1 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 3.3 4 51 6.5 -1.2
EWJ iShares MSCI Japan ETF 3.3 50 5 4.5 -3.1
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 48 6.3 -1.3
VXUS Vanguard Total International Stock ETF 3.3 5 50 6.4 -1.3
OSEA Harbor International Compounders ETF 3.3 55 0 4.4 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.3 34 21 6.1 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 35 5.4 -2.3
DEW WisdomTree Global High Dividend Fund 3.3 58 -3 6.9 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 13 4.0 -3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -10 4.1 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 43 4.7 -3.0
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -25 13.9 +6.3
DIVY Sound Equity Dividend Income ETF 3.1 45 10 7.5 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 36 5.0 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -4 7.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 8 7.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 14 5.8 -1.8
JGLO JPMorgan Global Select Equity ETF 3.0 33 22 4.2 -3.4
DWLD Davis Select Worldwide ETF 3.0 63 -8 6.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 3.0 42 13 6.6 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 37 6.1 -1.5
WLDR Affinity World Leaders Equity ETF 2.9 67 -12 5.4 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 0 6.2 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 8 4.4 -3.2
IXG iShares Global Financials ETF 2.9 42 13 5.7 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.9 80 -25 5.3 -2.4
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 -3 7.1 -0.5
CRAK VanEck Oil Refiners ETF 2.9 61 -6 7.0 -0.7
GWX SPDR S&P International Small Cap ETF 2.8 40 15 5.6 -2.0
SCHC Schwab International Small-Cap Equity ETF 2.8 11 44 6.4 -1.3
NORW Global X MSCI Norway ETF 2.8 50 5 7.7 +0.0
ENOR iShares MSCI Norway ETF 2.8 53 2 7.5 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 24 5.3 -2.4
IPAC iShares Core MSCI Pacific ETF 2.7 9 46 5.2 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 -5 9.1 +1.5
IQSI IQ Candriam International Equity ETF 2.6 15 40 5.4 -2.2
KWEB KraneShares CSI China Internet ETF 2.6 69 -14 26.7 +19.1
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -14 23.2 +15.5
CQQQ Invesco China Technology ETF 2.6 70 -15 16.9 +9.3
DRGN Themes China Generative Artificial Intelligence ETF 2.6 39 16 10.2 +2.5
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 -4 15.2 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 3 7.8 +0.2
GLOF iShares Global Equity Factor ETF 2.6 20 35 5.4 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 47 6.1 -1.5
VSGX Vanguard ESG International Stock ETF 2.5 10 45 6.3 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -3 6.1 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -25 6.4 -1.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 8 4.0 -3.6
AKAF The Frontier Economic Fund 2.4 20 35 5.2 -2.5
AIRL Themes Airlines ETF 2.4 35 20 1.7 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -31 13.1 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 16 7.7 +0.1
VPL Vanguard FTSE Pacific ETF 2.3 7 48 4.9 -2.7
JHID John Hancock International High Dividend ETF 2.3 46 9 7.5 -0.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 -5 5.3 -2.4
EDEN iShares MSCI Denmark ETF 2.3 53 2 5.9 -1.7
PRAY FIS Christian Stock Fund 2.3 69 -14 4.0 -3.6
MOTI VanEck Morningstar International Moat ETF 2.2 58 -3 9.8 +2.2
RCGE RockCreek Global Equality ETF 2.2 95 -40 5.8 -1.9
FEGE First Eagle Global Equity ETF 2.2 79 -24 5.7 -1.9
FXI iShares China Large-Cap ETF 2.2 74 -19 20.8 +13.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -5 3.4 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 6 7.6 -0.0
DGT State Street SPDR Global Dow ETF 2.1 50 5 5.5 -2.2
EV Mast Global Battery Recycling & Production ETF 2.1 65 -10 6.4 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 43 5.1 -2.5
BINV Brandes International ETF 2.0 70 -15 8.1 +0.5
FPAG FPA Global Equity ETF 2.0 49 6 5.5 -2.2
GVAL Cambria Global Value ETF 2.0 68 -13 8.0 +0.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 14 8.5 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -2 6.9 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 30 6.1 -1.5
DWX SPDR S&P International Dividend ETF 1.9 45 10 6.6 -1.1
OAIM OneAscent International Equity ETF 1.9 95 -40 4.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 3 3.6 -4.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 6.6 -1.0
CLOD Themes Cloud Computing ETF 1.8 35 20 3.0 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 25 5.0 -2.6
SHLD Global X Defense Tech ETF 1.8 50 5 3.2 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -5 0.2 -7.5
EWD iShares MSCI Sweden ETF 1.8 54 1 4.9 -2.7
IGRO iShares International Dividend Growth ETF 1.8 15 40 6.4 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 -10 4.0 -3.6
TTAI FCF International Quality ETF 1.7 59 -4 7.0 -0.6
IXP iShares Global Comm Services ETF 1.7 42 13 5.9 -1.8
EWP iShares MSCI Spain ETF 1.7 50 5 5.5 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -25 8.7 +1.0
RGEF Rockefeller Global Equity ETF 1.7 55 0 3.8 -3.9
WWJD Inspire International ETF 1.6 80 -25 6.0 -1.6
JETS U.S. Global Jets ETF 1.6 60 -5 2.6 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 5.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 4.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 46 4.7 -2.9
WSML iShares MSCI World Small-Cap ETF 1.5 15 40 5.2 -2.4
PID Invesco International Dividend Achievers ETF 1.5 53 2 4.1 -3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 7 4.8 -2.9
FLV American Century Focused Large Cap Value ETF 1.5 42 13 5.7 -2.0
GEW Cambria Global EW ETF 1.5 29 26 5.2 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 13 7.4 -0.2
CZAR Themes Natural Monopoly ETF 1.4 35 20 5.3 -2.3
DIHP Dimensional International High Profitability ETF 1.4 29 26 5.6 -2.0
IOO iShares Global 100 ETF 1.4 41 14 3.8 -3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 7 8.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -20 4.6 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 13 3.9 -3.7
PIEL Pacer International Export Leaders ETF 1.3 60 -5 4.0 -3.7
EFG iShares MSCI EAFE Growth ETF 1.3 36 19 3.7 -3.9
URTH iShares MSCI World ETF 1.3 24 31 4.2 -3.4
GINX SGI Enhanced Global Income ETF 1.2 98 -43 6.3 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 26 4.8 -2.8
VT Vanguard Total World Stock ETF 1.2 6 49 4.9 -2.8
ACWI iShares MSCI ACWI ETF 1.2 32 23 4.5 -3.1
AVES Avantis Emerging Markets Value ETF 1.2 36 19 8.6 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 8 6.9 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 45 5.8 -1.9
FLCH Franklin FTSE China ETF 1.2 19 36 18.4 +10.8
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 45 4.8 -2.8
CGV Conductor Global Equity Value ETF 1.2 130 -75 7.5 -0.2
TOK iShares MSCI Kokusai ETF 1.2 26 29 4.2 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 4.3 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -25 7.0 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 0 5.8 -1.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.3 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -15 6.3 -1.3
MCHI iShares MSCI China ETF 1.1 59 -4 20.6 +13.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -20 4.2 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 36 5.1 -2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 6 12.7 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 23 14.9 +7.2
CGXU Capital Group International Focus Equity ETF 1.0 54 1 3.7 -4.0
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.6 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -4 8.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 -3.4
FLCA Franklin FTSE Canada ETF 1.0 9 46 5.2 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -3 5.9 -1.7
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -30 4.5 -3.1
JXI iShares Global Utilities ETF 0.9 43 12 5.4 -2.2
NATO Themes Transatlantic Defense ETF 0.9 35 20 2.0 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 20 9.6 +1.9
FLKR Franklin FTSE South Korea ETF 0.9 9 46 4.0 -3.7
GXC SPDR S & P China ETF 0.9 59 -4 19.0 +11.4
DFNL Davis Select Financial ETF 0.9 63 -8 6.9 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 9 5.3 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -15 4.1 -3.5
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -30 1.5 -6.2
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -20 0.9 -6.8
EWK iShares MSCI Belgium ETF 0.9 50 5 3.7 -3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -3 8.3 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 0 5.7 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 17 3.8 -3.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 5 5.5 -2.1
KNO AXS Knowledge Leaders ETF 0.8 78 -23 3.9 -3.8
BLES Inspire Global Hope ETF 0.8 61 -6 5.6 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 10 9.3 +1.7
EWY iShares MSCI South Korea ETF 0.8 58 -3 3.1 -4.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 45 8.6 +0.9
JIG JPMorgan International Growth ETF 0.8 55 0 3.5 -4.1
OCEN IQ Clean Oceans ETF 0.8 45 10 4.6 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 22 6.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 4.6 -3.0
SIL Global X Silver Miners ETF 0.7 65 -10 1.5 -6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 16 13.0 +5.3
ARKF ARK Fintech Innovation ETF 0.7 75 -20 0.2 -7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 22 5.9 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 5 7.8 +0.1
EWC iShares MSCI Canada ETF 0.6 50 5 4.8 -2.8
DRNZ REX Drone ETF 0.6 65 -10 -1.9 -9.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -3 7.6 -0.1
BOAT SonicShares Global Shipping ETF 0.6 69 -14 17.3 +9.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 5.3 -2.3
BKF iShares MSCI BIC ETF 0.6 69 -14 14.7 +7.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -4 7.1 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -40 9.3 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.6 43 12 8.9 +1.3
IBUY Amplify Online Retail ETF 0.6 65 -10 2.2 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -15 2.4 -5.2
WDIV SPDR S&P Global Dividend ETF 0.6 40 15 8.6 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -5 7.4 -0.3
NXTG First Trust Indxx NextG ETF 0.6 70 -15 3.4 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 22 6.8 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 38 12.4 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 39 6.4 -1.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -51 6.5 -1.2
AIA iShares Asia 50 ETF 0.6 50 5 7.3 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 2 4.9 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 23 7.3 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 5.5 -2.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -14 1.4 -6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 40 8.7 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -13 3.4 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 6 7.2 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 14 6.6 -1.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -26 11.0 +3.4
GPZ VanEck Alternative Asset Manager ETF 0.5 40 15 4.9 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 10.1 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 44 23.5 +15.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 19 7.4 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 20 5.8 -1.9
IGE iShares North American Natural Resources ETF 0.5 41 14 5.2 -2.4
EXI iShares Global Industrials ETF 0.5 42 13 3.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 5.5 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.3 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 5 2.4 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 4.4 -3.3
GVLU Gotham 1000 Value ETF 0.4 50 5 7.7 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 10 7.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 36 6.9 -0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 43 8.6 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 6 7.2 -0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 5.6 -2.1
ISRA VanEck Israel ETF 0.4 59 -4 5.8 -1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -20 1.2 -6.4
IFGL iShares International Developed Real Estate ETF 0.4 48 7 7.4 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 26 6.3 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 46 7.9 +0.3
FINX Global X FinTech ETF 0.4 68 -13 2.7 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 6 8.4 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 40 7.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -7 3.3 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -3.3 -10.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -14 6.3 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 17 6.8 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -31 0.2 -7.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -4 11.9 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -20 5.7 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 7.2 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -15 6.6 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -11 7.2 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 23 4.5 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 35 5.5 -2.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.3 -6.3
EVX VanEck Environmental Services ETF 0.3 55 0 4.1 -3.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -11 4.8 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 37 4.0 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 48 9.2 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 14 4.7 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 25 7.7 +0.1
TINY ProShares Nanotechnology ETF 0.3 58 -3 1.4 -6.2
PRNT 3D Printing ETF 0.3 66 -11 1.2 -6.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -14 7.5 -0.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -14 7.5 -0.1
TINT ProShares Smart Materials ETF 0.3 58 -3 5.6 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -25 8.4 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -25 11.9 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -33 8.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 48 8.9 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 30 8.6 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 44 9.1 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 5 6.3 -1.3
MXI iShares Global Materials ETF 0.3 41 14 5.7 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -3 7.3 -0.3
FCA First Trust China AlphaDEX Fund 0.3 80 -25 8.3 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 11 7.3 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -24 6.9 -0.7
DVYE iShares Emerging Markets Dividend ETF 0.3 49 6 16.7 +9.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 2.4 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 20 6.7 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -10 6.4 -1.2
YNOT Horizon Digital Frontier ETF 0.3 75 -20 2.6 -5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 6.3 -1.3
XT iShares Exponential Technologies ETF 0.3 46 9 3.9 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 3.0 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 30 5.8 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -3 -0.3 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 0 4.3 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 30 7.9 +0.3
PSC Principal U.S. Small-Cap ETF 0.2 38 17 3.5 -4.1
IWN iShares Russell 2000 Value ETF 0.2 24 31 4.5 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 45 4.7 -3.0
FLLA Franklin FTSE Latin America ETF 0.2 19 36 10.4 +2.8
EWW iShares MSCI Mexico ETF 0.2 50 5 8.4 +0.8
EMM Global X Emerging Markets ex-China ETF 0.2 75 -20 4.5 -3.2
FLMX Franklin FTSE Mexico ETF 0.2 19 36 8.9 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.2 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.5 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -4 4.5 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 2.7 -5.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 35 6.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 6.9 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 3.9 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -24 -3.3 -10.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.3 -1.4
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -30 1.2 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 16 -1.2 -8.8
CLNR IQ Cleaner Transport ETF 0.2 45 10 4.0 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 3.8 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 5.8 -1.9
REET iShares Global REIT ETF 0.2 14 41 7.0 -0.6
RSSL Global X Russell 2000 ETF 0.2 8 47 2.6 -5.0
IWM iShares Russell 2000 ETF 0.2 19 36 2.5 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -30 5.0 -2.6
AWAY ETFMG Travel Tech ETF 0.2 76 -21 1.0 -6.7
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.7 -5.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 6 6.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 16 3.4 -4.2
FDVV Fidelity High Dividend ETF 0.2 15 40 6.5 -1.2
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 25 6.9 -0.7
EIDO iShares MSCI Indonesia ETF 0.2 59 -4 10.4 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 36 0.2 -7.4
SDIV Global X Superdividend ETF 0.2 58 -3 13.6 +5.9
IDX VanEck Indonesia Index ETF 0.2 57 -2 9.2 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -5 10.3 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 40 5.5 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 11 9.1 +1.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 3.6 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.4 -4.3
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -35 7.5 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -51 9.6 +2.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 5 3.4 -4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.2 -1.5
SLX VanEck Steel ETF 0.2 56 -1 9.8 +2.2
AVRE Avantis Real Estate ETF 0.1 17 38 6.9 -0.7
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.5 -7.1
ALRG Allspring LT Large Core ETF 0.1 28 27 3.5 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 4.4 -3.2
IBB iShares Biotechnology ETF 0.1 45 10 -0.5 -8.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 10 4.1 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -8 9.7 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 6.5 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 4.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.6 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 1.7 -5.9
AFK VanEck Africa Index ETF 0.1 98 -43 10.1 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -3 6.1 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -15 9.4 +1.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 8 1.5 -6.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 5.3 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 7.7 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 8 3.3 -4.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 8 1.6 -6.0
IXN iShares Global Tech ETF 0.1 41 14 2.6 -5.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -4 9.7 +2.1
XCEM Columbia EM Core ex-China ETF 0.1 16 39 4.8 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 2.2 -5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -35 3.3 -4.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 17 7.5 -0.1
DFGR Dimensional Global Real Estate ETF 0.1 22 33 7.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 8.5 +0.9
SMMD iShares Russell 2500 ETF 0.1 15 40 5.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.6 -4.1
EBIZ Global X E-Commerce ETF 0.1 50 5 4.7 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 7.7 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -7.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 48 5.5 -2.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -11 11.5 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 8 5.0 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 15 6.0 -1.6
PAWZ ProShares Pet Care ETF 0.1 50 5 4.1 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -4 5.2 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 40 4.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -45 3.0 -4.6
NERD Roundhill Video Games ETF 0.0 50 5 7.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 49 2.7 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 35 0.8 -6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 15 3.6 -4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 47 4.9 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.9 -4.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 5.2 -2.4
VHT Vanguard Health Care ETF 0.0 9 46 4.7 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 19 5.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 49 7.4 -0.3
SFGV Sequoia Global Value ETF 0.0 23 32 6.9 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 40 4.6 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 4.8 -2.9
IWV iShares Russell 3000 ETF 0.0 20 35 4.0 -3.7
AVUQ Avantis U.S. Quality ETF 0.0 15 40 3.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.1 -3.6
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.1 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 6.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.8 -2.8

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

  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

Content on this tab for subscribers only

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 BuyBack Achievers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.