Invesco International BuyBack Achievers ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.7%


  • 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) $538
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 20.2% 9.4% 11.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 51%
MSCI EAFE 0.86 83%
MSCI Emg. Mkts. 0.47 53%

Technical Indicators
Recent close $59.06
30d moving avg. $57.35
Annualized volatility 13.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,321

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 8.0%


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
(%)
INEQ Columbia International Equity Income ETF 16.6 45 10 7.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 15.2 59 -4 10.1 +2.1
EWN iShares MSCI Netherlands ETF 13.9 50 5 4.5 -3.5
EUFN iShares MSCI Europe Financials ETF 10.7 51 4 6.6 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.6 9 46 7.6 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.5 65 -10 8.1 +0.1
UIVM VictoryShares International Value Momentum ETF 10.1 35 20 8.0 +0.0
FIDI Fidelity International High Dividend ETF 10.0 18 37 7.1 -0.9
IXC iShares Global Energy ETF 9.8 44 11 7.2 -0.8
FEZ SPDR EURO STOXX 50 ETF 9.7 29 26 5.8 -2.2
QINT American Century Quality Diversified International ETF 9.6 39 16 6.6 -1.4
IDV iShares International Select Dividend ETF 9.5 51 4 9.2 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -3 6.2 -1.8
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 25 8.0 +0.0
FDEV Fidelity International Multifactor ETF 9.0 18 37 7.2 -0.8
EFV iShares MSCI EAFE Value ETF 8.9 34 21 7.5 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.7 25 30 7.4 -0.6
FJP First Trust Japan AlphaDEX Fund 8.6 80 -25 7.7 -0.3
DFIV Dimensional International Value ETF 8.5 27 28 7.7 -0.3
INTF iShares International Equity Factor ETF 8.2 15 40 6.5 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.0 58 -3 9.1 +1.1
GNR SPDR S&P Global Natural Resources ETF 7.7 40 15 8.6 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -25 7.0 -1.0
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -25 7.2 -0.8
FLGB Franklin FTSE United Kingdom ETF 7.6 9 46 6.7 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 10 6.8 -1.2
DTH WisdomTree International High Dividend Fund 7.6 58 -3 7.3 -0.7
DTAN Sparkline International Intangible Value ETF 7.5 55 0 7.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 7.5 83 -28 7.5 -0.5
FDNI First Trust Dow Jones International Internet ETF 7.4 65 -10 26.3 +18.3
EZU iShares MSCI Eurozone ETF 7.3 52 3 5.7 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 7.3 53 2 5.4 -2.6
EWU iShares MSCI United Kingdom ETF 7.2 50 5 7.2 -0.8
IEV iShares Europe ETF 7.1 67 -12 5.9 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 7.1 25 30 6.3 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 9 7.9 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.7 58 -3 9.8 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 6.7 37 18 7.1 -0.9
FIVA Fidelity International Value Factor ETF 6.7 18 37 7.2 -0.8
DIM WisdomTree International MidCap Dividend Fund 6.5 58 -3 6.3 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 6.5 50 5 9.4 +1.4
IEUR iShares Core MSCI Europe ETF 6.5 11 44 6.4 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -25 3.8 -4.2
VGK Vanguard FTSE Europe ETF 6.4 6 49 6.6 -1.4
FLEE Franklin FTSE Europe ETF 6.4 9 46 6.3 -1.7
EWI iShares MSCI Italy ETF 6.4 50 5 10.8 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 46 6.2 -1.8
DWMF WisdomTree International Multifactor Fund 6.4 38 17 6.8 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 30 5.5 -2.5
CGIE Capital Group International Equity ETF 6.2 54 1 4.6 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 45 10 5.4 -2.6
FEP First Trust Europe AlphaDEX Fund 6.1 80 -25 6.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.1 46 9 5.3 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 6.1 22 33 5.7 -2.3
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 30 5.2 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 6.0 30 25 4.7 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.0 25 30 6.1 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 5.8 50 5 5.6 -2.4
SPEU SPDR Portfolio Europe ETF 5.7 7 48 6.5 -1.5
FRGN Horizon International Equity ETF 5.7 75 -20 7.9 -0.1
FENI Fidelity Enhanced International ETF 5.7 28 27 5.8 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 5.6 24 31 5.8 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 5.6 35 20 5.7 -2.3
VYMI Vanguard International High Dividend Yield ETF 5.5 17 38 7.9 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 5.4 39 16 7.0 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 5.4 20 35 5.8 -2.2
ISCF iShares International SmallCap Equity Factor ETF 5.3 23 32 7.4 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.3 30 25 6.1 -1.9
EFA iShares MSCI EAFE ETF 5.2 35 20 5.8 -2.2
JHMD John Hancock Multifactor Developed International ETF 5.2 39 16 6.2 -1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 5.2 35 20 5.6 -2.4
EWJV iShares MSCI Japan Value ETF 5.2 15 40 6.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.1 39 16 6.3 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 21 5.3 -2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.0 29 26 7.0 -1.0
IEFA iShares Core MSCI EAFE ETF 5.0 7 48 6.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 31 6.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 4.9 23 32 6.3 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 4.9 48 7 5.1 -2.9
DFAI Dimensional International Core Equity Market ETF 4.9 18 37 6.0 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.9 58 -3 6.4 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 15 7.3 -0.7
AVDV Avantis International Small Cap Value ETF 4.8 36 19 7.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 4.8 48 7 5.6 -2.4
AVIV Avantis International Large Cap Value ETF 4.8 25 30 6.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 41 5.3 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.7 42 13 5.8 -2.2
DWM WisdomTree International Equity Fund 4.7 48 7 5.6 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.7 58 -3 5.3 -2.7
VIDI Vident International Equity Strategy ETF 4.7 61 -6 8.3 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 35 5.8 -2.2
DWX SPDR S&P International Dividend ETF 4.7 45 10 6.7 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 15 5.6 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 16 6.9 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.6 36 19 5.2 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 4.6 4 51 6.0 -2.0
STXI Strive International Developed Markets ETF 4.6 29 26 6.3 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.6 20 35 5.6 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 52 5.9 -2.1
EIRL iShares MSCI Ireland ETF 4.5 50 5 7.0 -1.0
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -25 20.9 +12.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.4 49 6 6.1 -1.9
DXIV Dimensional International Vector Equity ETF 4.3 34 21 6.6 -1.4
SCHF Schwab International Equity ETF 4.3 6 49 6.0 -2.0
BKIE BNY Mellon International Equity ETF 4.3 4 51 18.0 +10.0
VEA Vanguard FTSE Developed Markets ETF 4.2 3 52 6.0 -2.0
AVDS Avantis International Small Cap Equity ETF 4.2 30 25 6.1 -1.9
EWQ iShares MSCI France ETF 4.2 53 2 6.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -15 6.8 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -4 11.4 +3.4
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 6 6.9 -1.1
BKCI BNY Mellon Concentrated International ETF 4.2 80 -25 4.9 -3.1
IVSI Applied Finance IVS International Large ETF 4.2 65 -10 5.9 -2.1
FEOE First Eagle Overseas Equity ETF 4.2 79 -24 6.1 -1.9
AVDE Avantis International Equity ETF 4.1 23 32 6.2 -1.8
DISV Dimensional International Small Cap Value ETF 4.1 42 13 8.2 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 46 6.6 -1.4
TPIF Timothy Plan International ETF 4.1 62 -7 5.6 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 -2 7.1 -0.9
DFIS Dimensional International Small Cap ETF 4.0 39 16 6.2 -1.8
SCHY Schwab International Dividend Equity ETF 4.0 14 41 8.4 +0.4
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 7 5.4 -2.6
CGDG Capital Group Dividend Growers ETF 3.9 47 8 5.1 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 23 5.3 -2.7
CIL VictoryShares International Volatility Wtd ETF 3.9 45 10 5.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -25 14.4 +6.4
DINT Davis Select International ETF 3.8 55 0 6.1 -1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.8 58 -3 5.6 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 3.7 24 31 5.7 -2.3
AVSD Avantis Responsible International Equity ETF 3.7 23 32 5.9 -2.1
FLJP Franklin FTSE Japan ETF 3.7 9 46 5.4 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 3.6 40 15 6.2 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 25 6.5 -1.5
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 46 5.0 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 25 6.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -1 9.6 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 25 5.5 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 3.5 60 -5 9.4 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.4 20 35 5.7 -2.3
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 6 7.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 3.3 7 48 6.7 -1.3
OSEA Harbor International Compounders ETF 3.3 55 0 4.4 -3.6
EWJ iShares MSCI Japan ETF 3.3 50 5 4.9 -3.1
DEW WisdomTree Global High Dividend Fund 3.3 58 -3 7.0 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.2 4 51 6.8 -1.2
DIVY Sound Equity Dividend Income ETF 3.2 45 10 7.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 21 6.4 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -25 5.3 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 13 4.1 -3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 3.2 50 5 5.3 -2.7
VXUS Vanguard Total International Stock ETF 3.2 5 50 6.7 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 35 5.6 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 3.1 19 36 5.3 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 43 4.9 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -4 7.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 13 6.9 -1.1
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 8 7.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 14 5.9 -2.1
JGLO JPMorgan Global Select Equity ETF 3.0 33 22 4.3 -3.7
DWLD Davis Select Worldwide ETF 3.0 63 -8 6.8 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 37 6.4 -1.6
GWX SPDR S&P International Small Cap ETF 3.0 40 15 6.1 -1.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -12 5.7 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 8 4.5 -3.5
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 -3 7.5 -0.5
CRAK VanEck Oil Refiners ETF 2.9 61 -6 8.1 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 0 6.6 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -10 4.2 -3.8
SCHC Schwab International Small-Cap Equity ETF 2.8 11 44 6.8 -1.2
IXG iShares Global Financials ETF 2.8 42 13 5.9 -2.1
ENOR iShares MSCI Norway ETF 2.8 53 2 8.1 +0.1
NORW Global X MSCI Norway ETF 2.8 50 5 8.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 24 5.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 3 8.0 +0.0
IPAC iShares Core MSCI Pacific ETF 2.7 9 46 5.5 -2.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 -5 9.4 +1.4
IQSI IQ Candriam International Equity ETF 2.6 15 40 5.6 -2.4
KTEC KraneShares Hang Seng TECH Index ETF 2.6 69 -14 22.4 +14.4
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 -4 14.8 +6.8
DRGN Themes China Generative Artificial Intelligence ETF 2.6 39 16 9.8 +1.8
CQQQ Invesco China Technology ETF 2.6 70 -15 16.0 +8.0
KWEB KraneShares CSI China Internet ETF 2.6 69 -14 25.8 +17.8
CLOD Themes Cloud Computing ETF 2.6 35 20 3.4 -4.6
GLOF iShares Global Equity Factor ETF 2.5 20 35 5.6 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -25 6.6 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 47 6.5 -1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 2.5 58 -3 6.6 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 6 4.5 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 16 8.5 +0.5
VSGX Vanguard ESG International Stock ETF 2.4 10 45 6.7 -1.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 8 4.1 -3.9
AKAF The Frontier Economic Fund 2.4 20 35 5.4 -2.6
AIRL Themes Airlines ETF 2.4 35 20 1.7 -6.3
FEGE First Eagle Global Equity ETF 2.4 79 -24 6.1 -1.9
FXI iShares China Large-Cap ETF 2.4 74 -19 21.4 +13.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -31 13.4 +5.4
JHID John Hancock International High Dividend ETF 2.3 46 9 7.9 -0.1
ISHP First Trust Nasdaq Retail ETF 2.3 60 -5 5.5 -2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -5 3.4 -4.6
MOTI VanEck Morningstar International Moat ETF 2.3 58 -3 10.3 +2.3
EDEN iShares MSCI Denmark ETF 2.3 53 2 6.3 -1.7
VPL Vanguard FTSE Pacific ETF 2.3 7 48 5.3 -2.7
PRAY FIS Christian Stock Fund 2.2 69 -14 4.1 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 6 7.7 -0.3
RCGE RockCreek Global Equality ETF 2.1 95 -40 5.9 -2.1
EV Mast Global Battery Recycling & Production ETF 2.1 65 -10 6.4 -1.6
DGT State Street SPDR Global Dow ETF 2.1 50 5 5.7 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 43 5.3 -2.7
BINV Brandes International ETF 2.0 70 -15 8.5 +0.5
FPAG FPA Global Equity ETF 2.0 49 6 5.8 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 30 6.3 -1.7
GVAL Cambria Global Value ETF 1.9 68 -13 8.6 +0.6
RXI iShares Global Consumer Discretionary ETF 1.9 41 14 8.7 +0.7
OAIM OneAscent International Equity ETF 1.9 95 -40 4.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 3 3.8 -4.2
EWD iShares MSCI Sweden ETF 1.8 54 1 5.2 -2.8
SHLD Global X Defense Tech ETF 1.8 50 5 3.2 -4.8
IGRO iShares International Dividend Growth ETF 1.8 15 40 6.6 -1.4
IXP iShares Global Comm Services ETF 1.8 42 13 6.1 -1.9
TTAI FCF International Quality ETF 1.7 59 -4 6.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 25 5.2 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 -10 4.2 -3.8
EWP iShares MSCI Spain ETF 1.7 50 5 5.8 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -13 3.5 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -25 9.6 +1.6
RGEF Rockefeller Global Equity ETF 1.7 55 0 3.9 -4.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -5 6.5 -1.5
WWJD Inspire International ETF 1.6 80 -25 6.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 5.4 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 4.8 -3.2
JETS U.S. Global Jets ETF 1.5 60 -5 2.4 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 46 4.9 -3.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.5 48 7 4.7 -3.3
PID Invesco International Dividend Achievers ETF 1.5 53 2 4.1 -3.9
FLV American Century Focused Large Cap Value ETF 1.5 42 13 5.8 -2.2
GEW Cambria Global EW ETF 1.5 29 26 5.4 -2.6
WSML iShares MSCI World Small-Cap ETF 1.5 15 40 5.4 -2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 13 8.1 +0.1
CZAR Themes Natural Monopoly ETF 1.4 35 20 5.4 -2.6
IOO iShares Global 100 ETF 1.4 41 14 3.9 -4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 7 8.9 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -20 4.5 -3.5
DIHP Dimensional International High Profitability ETF 1.4 29 26 5.8 -2.2
EFG iShares MSCI EAFE Growth ETF 1.3 36 19 3.9 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 13 4.0 -4.0
PIEL Pacer International Export Leaders ETF 1.3 60 -5 4.1 -3.9
URTH iShares MSCI World ETF 1.3 24 31 4.4 -3.6
GINX SGI Enhanced Global Income ETF 1.3 98 -43 6.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 26 5.1 -2.9
VT Vanguard Total World Stock ETF 1.2 6 49 5.1 -2.9
ACWI iShares MSCI ACWI ETF 1.2 32 23 4.7 -3.3
AVES Avantis Emerging Markets Value ETF 1.2 36 19 9.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 8 7.3 -0.7
FLCH Franklin FTSE China ETF 1.2 19 36 18.6 +10.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 45 5.0 -3.0
CGV Conductor Global Equity Value ETF 1.2 130 -75 7.9 -0.1
TOK iShares MSCI Kokusai ETF 1.2 26 29 4.3 -3.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 45 6.0 -2.0
MCHI iShares MSCI China ETF 1.2 59 -4 21.0 +13.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 4.4 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 1 9.6 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 0 6.1 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -20 4.1 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -25 7.7 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 36 5.3 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 20 10.4 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 6 13.5 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 23 14.5 +6.5
GXC SPDR S & P China ETF 1.0 59 -4 19.5 +11.5
CGXU Capital Group International Focus Equity ETF 1.0 54 1 3.9 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -40 5.7 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -4 8.8 +0.8
FLCA Franklin FTSE Canada ETF 1.0 9 46 5.4 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -3 6.0 -2.0
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -30 4.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -15 6.9 -1.1
JXI iShares Global Utilities ETF 0.9 43 12 5.0 -3.0
FLKR Franklin FTSE South Korea ETF 0.9 9 46 4.5 -3.5
DFNL Davis Select Financial ETF 0.9 63 -8 7.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 9 5.1 -2.9
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -30 1.5 -6.5
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -20 0.9 -7.1
EWK iShares MSCI Belgium ETF 0.9 50 5 3.8 -4.2
NATO Themes Transatlantic Defense ETF 0.8 35 20 1.8 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -3 8.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 5 5.8 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 17 3.9 -4.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 0 5.8 -2.2
KNO AXS Knowledge Leaders ETF 0.8 78 -23 4.1 -3.9
EWY iShares MSCI South Korea ETF 0.8 58 -3 3.6 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -15 4.1 -3.9
BLES Inspire Global Hope ETF 0.8 61 -6 5.7 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 10 9.7 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 16 13.7 +5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 45 8.5 +0.5
JIG JPMorgan International Growth ETF 0.8 55 0 3.7 -4.3
OCEN IQ Clean Oceans ETF 0.8 45 10 4.6 -3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 22 6.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 4.8 -3.2
BKF iShares MSCI BIC ETF 0.7 69 -14 15.0 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -55 5.3 -2.7
SIL Global X Silver Miners ETF 0.7 65 -10 2.1 -5.9
ARKF ARK Fintech Innovation ETF 0.7 75 -20 0.3 -7.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 39 6.8 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 22 6.3 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 5 8.4 +0.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -4 7.1 -0.9
EWC iShares MSCI Canada ETF 0.6 50 5 5.1 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 38 13.1 +5.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -4 5.6 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -3 7.3 -0.7
BOAT SonicShares Global Shipping ETF 0.6 69 -14 20.1 +12.1
IBUY Amplify Online Retail ETF 0.6 65 -10 2.3 -5.7
AIA iShares Asia 50 ETF 0.6 50 5 7.9 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -40 10.2 +2.2
DRNZ REX Drone ETF 0.6 65 -10 -1.9 -9.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 12 9.7 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -5 7.7 -0.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 15 8.9 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 22 7.3 -0.7
GPT Intelligent Alpha Atlas ETF 0.6 69 -14 6.1 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 2 5.3 -2.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -51 6.9 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -15 2.6 -5.4
NXTG First Trust Indxx NextG ETF 0.5 70 -15 3.7 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -14 1.5 -6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 23 7.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 40 5.7 -2.3
IGE iShares North American Natural Resources ETF 0.5 41 14 5.7 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 40 9.2 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 6 7.8 -0.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -26 11.8 +3.8
GPZ VanEck Alternative Asset Manager ETF 0.5 40 15 5.2 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 14 7.2 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 30 10.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 6 7.7 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 44 24.9 +16.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 19 7.9 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 20 5.8 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 5.5 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 43 4.5 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -5 3.5 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 5 2.6 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 6 8.8 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 10 8.3 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 46 8.5 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 43 8.5 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 36 7.4 -0.6
EXI iShares Global Industrials ETF 0.4 42 13 3.6 -4.4
ISRA VanEck Israel ETF 0.4 59 -4 6.1 -1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -20 1.2 -6.8
IFGL iShares International Developed Real Estate ETF 0.4 48 7 7.3 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 26 7.0 -1.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -10 5.5 -2.5
FINX Global X FinTech ETF 0.4 68 -13 3.0 -5.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 40 8.3 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -7 3.3 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -3.6 -11.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 25 8.3 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -15 7.2 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 48 9.7 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -14 6.7 -1.3
GVLU Gotham 1000 Value ETF 0.4 50 5 8.1 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 8 7.3 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -31 0.3 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -20 6.1 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -14 7.8 -0.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -14 8.1 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -11 7.6 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 23 4.9 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 17 7.3 -0.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -11 4.7 -3.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -6 1.4 -6.6
EVX VanEck Environmental Services ETF 0.3 55 0 4.0 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 37 4.2 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 48 9.4 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -25 9.1 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 44 9.6 +1.6
PRNT 3D Printing ETF 0.3 66 -11 1.3 -6.7
TINY ProShares Nanotechnology ETF 0.3 58 -3 1.3 -6.7
TINT ProShares Smart Materials ETF 0.3 58 -3 5.8 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -25 12.6 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -33 8.4 +0.4
MXI iShares Global Materials ETF 0.3 41 14 6.2 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 14 5.0 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 30 9.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 5 5.9 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -3 7.7 -0.3
FCA First Trust China AlphaDEX Fund 0.3 80 -25 8.5 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 11 7.7 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -24 7.6 -0.4
DVYE iShares Emerging Markets Dividend ETF 0.3 49 6 17.8 +9.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -5 2.5 -5.5
XT iShares Exponential Technologies ETF 0.3 46 9 4.0 -4.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 30 8.5 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 23 6.6 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 20 7.2 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 15 3.1 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 0 4.1 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -3 -0.3 -8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -10 6.9 -1.1
IWN iShares Russell 2000 Value ETF 0.2 24 31 4.6 -3.4
PSC Principal U.S. Small-Cap ETF 0.2 38 17 3.6 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 45 4.7 -3.3
FLLA Franklin FTSE Latin America ETF 0.2 19 36 10.7 +2.7
EWW iShares MSCI Mexico ETF 0.2 50 5 8.4 +0.4
FLMX Franklin FTSE Mexico ETF 0.2 19 36 8.9 +0.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -20 5.0 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 2.6 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 25 3.7 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -24 -3.6 -11.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 35 6.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 21 6.8 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 35 5.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 20 6.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 35 5.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.3 -3.7
DBSC Deepwater Beachfront Small Cap ETF 0.2 85 -30 1.2 -6.8
EWZ iShares MSCI Brazil ETF 0.2 58 -3 10.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 26 6.2 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 16 -1.2 -9.2
REET iShares Global REIT ETF 0.2 14 41 6.6 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 25 7.7 -0.3
CLNR IQ Cleaner Transport ETF 0.2 45 10 4.0 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 3.9 -4.1
RSSL Global X Russell 2000 ETF 0.2 8 47 2.6 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -30 5.1 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -21 1.1 -6.9
EIDO iShares MSCI Indonesia ETF 0.2 59 -4 11.0 +3.0
IWM iShares Russell 2000 ETF 0.2 19 36 2.6 -5.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 25 6.6 -1.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 6 6.8 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 16 3.4 -4.6
FDVV Fidelity High Dividend ETF 0.2 15 40 6.5 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 36 0.3 -7.7
SDIV Global X Superdividend ETF 0.2 58 -3 13.7 +5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -5 10.8 +2.8
IDX VanEck Indonesia Index ETF 0.2 57 -2 10.1 +2.1
VTWO Vanguard Russell 2000 ETF 0.2 7 48 2.7 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 11 9.6 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 40 5.8 -2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -5 4.1 -3.9
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -35 7.6 -0.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -4 12.4 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -51 9.7 +1.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 5 3.7 -4.3
SLX VanEck Steel ETF 0.2 56 -1 10.5 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.3 -1.7
AVRE Avantis Real Estate ETF 0.1 17 38 6.5 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 30 5.3 -2.7
IBB iShares Biotechnology ETF 0.1 45 10 -0.5 -8.5
IWO iShares Russell 2000 Growth ETF 0.1 24 31 0.5 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 3.5 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 4.4 -3.6
ALRG Allspring LT Large Core ETF 0.1 28 27 3.5 -4.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -4 10.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 10 4.5 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -8 10.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 22 6.9 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 42 1.7 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 45 0.6 -7.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 42 5.4 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.1 58 -3 7.0 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 8 1.6 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -15 9.4 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -20 8.0 -0.0
DFGR Dimensional Global Real Estate ETF 0.1 22 33 6.7 -1.3
AFK VanEck Africa Index ETF 0.1 98 -43 11.7 +3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 8 3.4 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 8 5.5 -2.5
XCEM Columbia EM Core ex-China ETF 0.1 16 39 5.1 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -35 3.8 -4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 17 7.6 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 2.2 -5.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 8 1.8 -6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 9.0 +1.0
IXN iShares Global Tech ETF 0.1 41 14 2.8 -5.2
SMMD iShares Russell 2500 ETF 0.1 15 40 5.4 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.6 -4.4
EBIZ Global X E-Commerce ETF 0.1 50 5 4.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 8.6 +0.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 48 5.8 -2.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -11 12.0 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 8 5.0 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 40 4.9 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 15 6.4 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -4 5.3 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 5 4.3 -3.7
NERD Roundhill Video Games ETF 0.0 50 5 8.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -45 3.1 -4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 35 0.9 -7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 49 2.7 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 15 3.6 -4.4
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 47 5.1 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 51 5.3 -2.7
VHT Vanguard Health Care ETF 0.0 9 46 4.9 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 19 6.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 49 7.5 -0.5
SFGV Sequoia Global Value ETF 0.0 23 32 7.0 -1.0
IWV iShares Russell 3000 ETF 0.0 20 35 4.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 30 4.9 -3.1
AVUS Avantis U.S. Equity ETF 0.0 15 40 4.7 -3.3
AVUQ Avantis U.S. Quality ETF 0.0 15 40 3.7 -4.3
VTHR Vanguard Russell 3000 ETF 0.0 7 48 4.2 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 46 4.2 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 49 6.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 40 4.9 -3.1

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 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 1.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 8.0 %
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.