Invesco RAFI Strategic Developed ex-US ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
14.7x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ISDX tracks an index of stocks from large firms in developed markets, ex-US. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size. lf

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 12, 2018
Assets (mns) $304
Currency USD
Expense ratio 23 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 849
Wgt avg mkt cap (mns) $64,488
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 2.4%
Developed mkts 92.6%
Emerging mkts 7.5%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 2.2 %
ROYAL DUTCH SHELL PLC-A SHS 2.2 %
VOLKSWAGEN AG-PFD 1.6 %
DAIMLER AG-REGISTERED SHARES 1.4 %
TOTAL SA 1.2 %
TOYOTA MOTOR CORP 1.2 %
BP PLC 1.1 %
MAGNA INTERNATIONAL INC-CL A 1.0 %
BHP BILLITON LTD 1.0 %
BHP BILLITON PLC 1.0 %
Total 14.1 %

TOP COUNTRY EXPOSURE
JAPAN 18.8 %
CANADA 15.5 %
BRITAIN 14.8 %
GERMANY 9.6 %
FRANCE 8.0 %
SOUTH KOREA 7.3 %
SWITZERLAND 5.6 %
AUSTRALIA 3.7 %
NETHERLANDS 3.2 %
SWEDEN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 61.3% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 75%
MSCI EAFE 1.22 89%
MSCI Emg. Mkts. 0.95 65%

Technical Indicators
Recent close $30.08
30d moving avg. $29.97
Annualized volatility 24.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $58,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the Invesco RAFI Strategic Developed ex-US ETF ETF based on the alternatives' overlap in portfolio holdings with ISDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISDX Expense: 23 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISDX
Ticker Fund
Name
Overlap1
vs ISDX
(%)
Expense
ratio
(bp)
Savings
vs ISDX
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISDX
(%)
DFAI Dimensional International Core Equity Market ETF 74.4 18 5 6.0 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 68.7 25 -2 7.4 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 61.9 45 -22 6.9 +0.9
IQIN IQ 500 International ETF 56.6 25 -2 7.0 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.8 39 -16 5.6 -0.4
SCHF Schwab International Equity ETF 49.3 6 17 6.2 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 48.6 20 3 6.2 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 48.5 7 16 6.2 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 46.5 4 19 5.8 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 46.3 5 18 6.0 +0.0
GSID Goldman Sachs MarketBeta International Equity ETF 45.9 20 3 5.9 -0.1
EFA iShares MSCI EAFE ETF 45.7 32 -9 5.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.6 36 -13 5.9 -0.1
BKIE BNY Mellon International Equity ETF 45.2 4 19 6.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 44.1 39 -16 6.0 +0.0
IEFA iShares Core MSCI EAFE ETF 43.9 7 16 6.1 +0.1
EFV iShares MSCI EAFE Value ETF 42.4 39 -16 7.8 +1.8
PDEV Principal International Multi-Factor Core Index ETF 41.2 25 -2 6.6 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 32 -9 6.1 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.9 41 -18 6.0 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 40.6 20 3 5.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.2 25 -2 5.8 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 39.9 20 3 5.9 -0.1
IQSI IQ Candriam ESG International Equity ETF 39.8 15 8 6.0 -0.0
CWI SPDR MSCI ACWI ex-US ETF 39.2 30 -7 6.0 -0.1
IXUS ishares Core MSCI Total International Stock ETF 38.5 9 14 6.2 +0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 37.7 30 -7 5.8 -0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 37.7 30 -7 9.4 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.6 39 -16 6.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.6 40 -17 6.9 +0.9
AVDE Avantis International Equity ETF 37.0 23 0 6.4 +0.4
FLEH Franklin FTSE Europe Hedged ETF 36.9 9 14 6.1 +0.0
FLEE Franklin FTSE Europe ETF 36.7 9 14 6.0 -0.1
DWM WisdomTree International Equity Fund 36.6 48 -25 6.7 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 36.5 9 14 3.0 -3.0
IEUR iShares Core MSCI Europe ETF 36.3 9 14 6.0 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.2 46 -23 5.7 -0.4
IEV iShares Europe ETF 35.9 59 -36 5.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 35.4 35 -12 5.7 -0.3
SPEU SPDR Portfolio Europe ETF 35.1 9 14 6.0 -0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 34.9 30 -7 5.7 -0.3
CIL VictoryShares International Volatility Weighted Index ETF 33.9 45 -22 5.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 33.8 45 -22 5.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 33.3 48 -25 6.7 +0.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 32.5 24 -1 6.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 30.3 34 -11 8.1 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.3 25 -2 5.6 -0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 29.6 29 -6 6.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 28.9 5 18 6.1 +0.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 28.7 16 7 5.8 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.4 14 9 5.7 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 25.8 12 11 5.6 -0.4
FIVA Fidelity International Value Factor ETF 25.2 39 -16 8.0 +2.0
TPIF Timothy Plan International ETF 25.2 62 -39 5.6 -0.4
JPIN JPMorgan Diversified Return International Equity ETF 24.8 37 -14 6.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 8 15 6.4 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.6 47 -24 5.5 -0.5
VWID Virtus WMC International Dividend ETF 24.4 49 -26 7.2 +1.2
QINT American Century Quality Diversified International ETF 24.1 39 -16 6.2 +0.2
RNDM First Trust Developed International Equity Select ETF 23.9 65 -42 5.3 -0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 23.8 35 -12 7.6 +1.6
EURZ Xtrackers Eurozone Equity ETF 23.7 9 14 5.8 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.5 42 -19 4.6 -1.4
EZU iShares MSCI Eurozone ETF 23.5 51 -28 5.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.1 29 -6 7.1 +1.0
VPL Vanguard FTSE Pacific ETF 22.9 8 15 6.2 +0.2
IPAC iShares Core MSCI Pacific ETF 22.2 9 14 6.1 +0.1
URTH iShares MSCI World ETF 22.0 24 -1 4.8 -1.2
VXUS Vanguard Total International Stock ETF 21.6 8 15 6.3 +0.3
RESD WisdomTree International ESG Fund 21.4 30 -7 5.9 -0.1
FDT First Trust Developed Markets ex-US Alphadex Fund 21.0 80 -57 7.0 +1.0
VSGX Vanguard ESG International Stock ETF 21.0 17 6 6.1 +0.1
VGK Vanguard FTSE Europe ETF 20.9 8 15 6.1 +0.0
DTH WisdomTree International High Dividend Fund 20.9 58 -35 8.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 20.9 30 -7 5.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 20.8 27 -4 8.6 +2.6
ACWI iShares MSCI ACWI ETF 20.6 32 -9 4.9 -1.1
RBIN Nationwide Risk-Based International Equity ETF 20.2 42 -19 5.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.4 20 3 5.1 -0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 19.3 45 -22 5.7 -0.3
EFG iShares MSCI EAFE Growth ETF 19.3 40 -17 3.7 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 19.2 20 3 5.1 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 19.0 30 -7 5.1 -1.0
FIDI Fidelity International High Dividend ETF 18.4 39 -16 8.1 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.2 47 -24 8.7 +2.7
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 14 6.6 +0.6
FLJP Franklin FTSE Japan ETF 18.2 9 14 6.4 +0.4
RODE Hartford Multifactor Diversified International ETF 17.8 29 -6 9.4 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.7 9 14 4.8 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 17.7 19 4 3.0 -3.0
DGT SPDR Global Dow ETF 17.5 50 -27 6.1 +0.1
TOK iShares MSCI Kokusai ETF 17.5 25 -2 4.7 -1.3
ZJPN SPDR Solactive Japan ETF 17.5 14 9 6.4 +0.4
DOO WisdomTree International Dividend ex-Financials Fund 17.3 58 -35 7.3 +1.3
DWMF WisdomTree International Multifactor Fund 17.3 38 -15 6.0 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.1 9 14 5.1 -0.9
IOO iShares Global 100 ETF 17.1 40 -17 4.6 -1.4
EWJ iShares MSCI Japan ETF 17.0 51 -28 5.9 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.9 46 -23 6.1 +0.1
JPXN iShares JPX-Nikkei 400 ETF 16.3 48 -25 6.1 +0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.2 9 14 6.5 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 16.2 47 -24 10.3 +4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.1 20 3 9.1 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 -2 6.2 +0.2
DEW WisdomTree Global High Dividend Fund 15.7 58 -35 8.1 +2.1
EWJE iShares MSCI Japan Equal Weighted ETF 15.5 15 8 6.1 +0.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 15.4 30 -7 3.7 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 15.4 40 -17 5.6 -0.5
FEP First Trust Europe AlphaDEX Fund 15.0 80 -57 6.5 +0.5
FDEV Fidelity Targeted International Factor ETF 14.6 39 -16 5.5 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 14.6 20 3 4.9 -1.1
FEZ SPDR EURO STOXX 50 ETF 14.4 29 -6 5.4 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -57 5.5 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 14.2 45 -22 8.1 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.2 20 3 8.1 +2.1
ZGBR SPDR Solactive United Kingdom ETF 14.0 14 9 7.1 +1.1
FLGB Franklin FTSE United Kingdom ETF 13.8 9 14 6.9 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 13.8 30 -7 7.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 -2 5.7 -0.4
EWJV iShares MSCI Japan Value ETF 13.5 15 8 8.3 +2.3
IGRO iShares International Dividend Growth ETF 13.5 15 8 6.6 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.4 58 -35 6.0 -0.0
JSTC Adasina Social Justice All Cap Global ETF 13.3 89 -66 4.8 -1.2
IQDF FlexShares International Quality Dividend Index Fund 13.2 47 -24 7.9 +1.9
GNR SPDR S&P Global Natural Resources ETF 13.1 40 -17 5.7 -0.3
VIDI Vident International Equity Fund 13.1 59 -36 8.8 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 12.8 48 -25 7.4 +1.4
EWU iShares MSCI United Kingdom ETF 12.8 51 -28 6.6 +0.6
IDHQ Invesco S&P International Developed Quality ETF 12.7 29 -6 4.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.7 46 -23 5.5 -0.5
RXI iShares Global Consumer Discretionary ETF 12.5 46 -23 3.5 -2.5
IDRV iShares Self-driving EV & Tech ETF 12.5 47 -24 5.1 -0.9
EXI iShares Global Industrials ETF 12.4 46 -23 4.3 -1.7
EWC iShares MSCI Canada ETF 12.4 51 -28 6.0 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 -27 7.8 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 12.3 32 -9 5.5 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 12.3 19 4 3.0 -3.0
MXI iShares Global Materials ETF 12.2 45 -22 5.0 -1.0
ZCAN SPDR Solactive Canada ETF 12.2 14 9 6.4 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 12.1 83 -60 5.0 -1.0
ESGN Columbia Sustainable International Equity Income ETF 12.1 45 -22 8.5 +2.5
VT Vanguard Total World Stock ETF 11.8 8 15 5.2 -0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 11.7 61 -38 4.3 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 11.7 80 -57 6.2 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.6 65 -42 9.6 +3.6
HAP VanEck Vectors Natural Resources ETF 11.5 50 -27 5.0 -1.0
ACWF iShares MSCI Global Multifactor ETF 11.1 35 -12 6.6 +0.6
WLDR Affinity World Leaders Equity ETF 10.8 47 -24 7.6 +1.5
FLCA Franklin FTSE Canada ETF 10.8 9 14 6.5 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 10.7 83 -60 4.7 -1.3
WWJD Inspire International ESG ETF 10.4 80 -57 5.3 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.8 95 -72 4.8 -1.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 9.8 30 -7 7.4 +1.4
IXC iShares Global Energy ETF 9.8 46 -23 5.3 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 9.7 58 -35 5.4 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 9.6 40 -17 8.2 +2.2
XT iShares Exponential Technologies ETF 9.6 47 -24 4.4 -1.6
FILL iShares MSCI Global Energy Producers ETF 9.6 39 -16 5.7 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -36 6.7 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.5 56 -33 7.5 +1.5
OEUR O'shares FTSE Europe Quality Dividend ETF 9.4 48 -25 4.5 -1.5
FLGR Franklin FTSE Germany ETF 9.1 9 14 6.3 +0.2
GRES IQ Global Resources ETF 9.0 78 -55 5.6 -0.4
BLES Inspire Global Hope Large Cap ETF 8.9 52 -29 4.9 -1.2
EWG iShares MSCI Germany ETF 8.7 51 -28 5.8 -0.2
IDV iShares International Select Dividend ETF 8.7 49 -26 9.2 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 8.7 39 -16 6.7 +0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.7 45 -22 6.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 8.6 25 -2 3.3 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 8.6 58 -35 5.8 -0.2
EWQ iShares MSCI France ETF 8.5 51 -28 4.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 3 5.3 -0.7
DIM WisdomTree International MidCap Dividend Fund 8.3 58 -35 6.6 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 8.3 42 -19 6.0 -0.1
ZDEU SPDR Solactive Germany ETF 8.3 14 9 6.7 +0.7
FLFR Franklin FTSE France ETF 8.1 9 14 5.3 -0.7
DAX Global X DAX Germany ETF 8.0 21 2 6.2 +0.2
VIGI Vanguard International Dividend Appreciation ETF 7.8 20 3 4.6 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.7 75 -52 4.0 -2.0
GCOW Pacer Global High Dividend ETF 7.7 60 -37 9.5 +3.5
NXTG First Trust Indxx NextG ETF 7.6 70 -47 5.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 -45 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.4 47 -24 5.1 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -47 5.7 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 4 6.5 +0.4
FJP First Trust Japan AlphaDEX Fund 7.3 80 -57 7.7 +1.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.3 83 -60 5.3 -0.7
FICS First Trust International Developed Capital Strength ETF 7.3 70 -47 4.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 7.2 80 -57 7.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -47 8.9 +2.9
FLKR Franklin FTSE South Korea ETF 7.2 9 14 6.6 +0.6
EWY iShares MSCI South Korea ETF 7.1 59 -36 6.1 +0.1
BNE Blue Horizon BNE ETF 7.0 87 -64 2.7 -3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.0 39 -16 8.7 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 7.0 80 -57 3.2 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.6 25 -2 6.6 +0.6
KXI iShares Global Consumer Staples ETF 6.6 46 -23 4.9 -1.2
DXGE WisdomTree Germany Hedged Equity Fund 6.6 48 -25 7.3 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 50 -27 6.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -42 8.0 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 59 -36 10.5 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.4 80 -57 7.2 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -32 6.0 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 25 -2 6.4 +0.4
DWX SPDR S&P International Dividend ETF 6.3 45 -22 6.9 +0.9
DWCR Arrow DWA Country Rotation ETF 6.3 136 -113 3.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 6.2 49 -26 6.9 +0.9
MOTI VanEck Vectors Morningstar International Moat ETF 6.1 58 -35 7.6 +1.6
SCHC Schwab International Small-Cap Equity ETF 6.1 11 12 5.0 -1.0
IXN iShares Global Tech ETF 6.1 46 -23 3.7 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -52 4.7 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -27 3.3 -2.7
IVAL Alpha Architect International Quantitative Value ETF 5.8 59 -36 7.7 +1.7
SCZ iShares MSCI Eafe Small-Cap ETF 5.8 40 -17 5.2 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 5.8 39 -16 5.8 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 -12 6.9 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 51 -28 4.8 -1.3
EEM iShares MSCI Emerging Markets ETF 5.7 70 -47 6.1 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.7 66 -43 6.1 +0.1
FGM First Trust Germany AlphaDEX Fund 5.6 80 -57 5.2 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.6 32 -9 5.5 -0.5
PID Invesco International Dividend Achievers ETF 5.6 53 -30 8.0 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 5.5 11 12 6.7 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 5.5 18 5 6.8 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.5 36 -13 6.9 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.4 59 -36 10.2 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 58 -35 4.9 -1.1
AIA iShares Asia 50 ETF 5.4 50 -27 5.9 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 56 -33 4.7 -1.3
AIIQ AI Powered International Equity ETF 5.3 79 -56 4.0 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.3 30 -7 7.5 +1.5
AVDV Avantis International Small Cap Value ETF 5.3 36 -13 6.3 +0.3
INFR Legg Mason Global Infrastructure ETF 5.2 40 -17 4.9 -1.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.2 19 4 2.7 -3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.2 30 -7 6.5 +0.5
JIG JPMorgan International Growth ETF 5.1 55 -32 2.5 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 5.0 48 -25 5.3 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 -22 6.6 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 49 -26 8.8 +2.8
ESGE iShares ESG Aware MSCI EM ETF 4.9 25 -2 6.7 +0.7
AIQ Global X Future Analytics Tech ETF 4.9 68 -45 3.2 -2.8
IPKW Invesco International BuyBack Achievers ETF 4.9 55 -32 6.3 +0.3
IXP iShares Global Comm Services ETF 4.7 46 -23 4.8 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -45 5.2 -0.9
XCEM Columbia EM Core ex-China ETF 4.6 16 7 5.9 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 70 -47 3.4 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -47 3.4 -2.6
FLSW Franklin FTSE Switzerland ETF 4.4 9 14 4.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 4.4 39 -16 5.0 -1.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.4 45 -22 12.3 +6.3
BICK First Trust BICK Index Fund 4.4 64 -41 3.8 -2.3
EWL iShares MSCI Switzerland ETF 4.4 51 -28 4.3 -1.7
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -12 3.9 -2.2
LUXE Emles Luxury Goods ETF 4.3 60 -37 1.6 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 4.3 31 -8 3.6 -2.4
IXG iShares Global Financials ETF 4.2 46 -23 7.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.2 49 -26 4.4 -1.6
WDIV SPDR Global Dividend ETF 4.2 40 -17 8.6 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -37 8.4 +2.4
IXJ iShares Global Healthcare ETF 4.1 46 -23 6.0 +0.0
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -57 3.6 -2.4
DINT Davis Select International ETF 4.0 65 -42 5.3 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 4.0 40 -17 5.0 -1.0
JOYY Infusive Compounding Global Equities ETF 3.9 50 -27 3.5 -2.5
RESE WisdomTree Emerging Markets ESG Fund 3.8 32 -9 6.6 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -29 4.7 -1.3
FLAU Franklin FTSE Australia ETF 3.7 9 14 5.5 -0.5
DIVS SmartETFs Dividend Builder ETF 3.6 65 -42 5.5 -0.5
GDVD Principal Active Global Dividend Income ETF 3.5 58 -35 0.0 -6.0
EWA iShares MSCI Australia ETF 3.5 51 -28 5.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 3.5 49 -26 5.3 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -42 1.4 -4.6
GWX SPDR S&P International Small Cap ETF 3.3 40 -17 5.0 -1.0
GII SPDR S&P Global Infrastructure ETF 3.3 40 -17 4.2 -1.9
IGF iShares Global Infrastructure ETF 3.3 46 -23 4.1 -1.9
AVEM Avantis Emerging Markets Equity ETF 3.3 33 -10 7.8 +1.8
HART IQ Healthy Hearts ETF 3.2 45 -22 4.7 -1.4
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -22 4.2 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 45 -22 8.6 +2.5
JXI iShares Global Utilities ETF 3.1 46 -23 5.3 -0.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.0 45 -22 8.6 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 -9 7.9 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -47 9.0 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 -21 10.1 +4.1
DWLD Davis Select Worldwide ETF 2.8 63 -40 6.1 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -24 1.3 -4.8
EUFN iShares MSCI Europe Financials ETF 2.7 48 -25 9.6 +3.6
GXF Global X FTSE Nordic Region ETF 2.7 56 -33 7.3 +1.3
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -47 4.7 -1.3
URA Global X Uranium ETF 2.6 69 -46 1.2 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 -35 8.2 +2.2
FLIY Franklin FTSE Italy ETF 2.4 9 14 7.5 +1.5
QTUM Defiance Quantum ETF 2.4 40 -17 4.4 -1.6
IVRA Invesco Real Assets ESG ETF 2.4 59 -36 4.9 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -26 10.7 +4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 -25 9.6 +3.6
EWI iShares MSCI Italy ETF 2.3 51 -28 7.0 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -24 4.6 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 -17 6.2 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 11 12 5.3 -0.7
FAN First Trust Global Wind Energy ETF 2.3 62 -39 3.7 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -72 8.4 +2.4
VRAI Virtus Real Asset Income ETF 2.3 55 -32 6.5 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -57 8.3 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -26 5.3 -0.8
GVAL Cambria Global Value ETF 2.1 65 -42 8.5 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -52 5.7 -0.3
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -72 2.2 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 -2 6.5 +0.4
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 -36 2.7 -3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -36 5.3 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 7 6.5 +0.5
GENY Principal Millennials Index ETF 1.9 45 -22 3.0 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 3 5.8 -0.2
FVD First Trust Value Line Dividend Index Fund 1.8 70 -47 5.3 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -62 3.4 -2.6
COPX Global X Copper Miners ETF 1.8 65 -42 5.2 -0.8
ARKQ Ark Industrial Innovation ETF 1.8 75 -52 1.4 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -45 4.3 -1.7
PRNT The 3D Printing ETF 1.8 66 -43 1.3 -4.7
EWD iShares MSCI Sweden ETF 1.7 51 -28 7.4 +1.4
SCJ iShares MSCI Japan Small-Cap ETF 1.7 51 -28 5.7 -0.3
EWP iShares MSCI Spain ETF 1.6 51 -28 7.2 +1.2
EWN iShares MSCI Netherlands ETF 1.5 51 -28 3.9 -2.1
KOIN Innovation Shares NextGen Protocol ETF 1.5 95 -72 3.6 -2.4
SMEZ SPDR EURO STOXX Small Cap ETF 1.5 45 -22 5.7 -0.3
SNSR Global X Internet of Things Thematic ETF 1.5 68 -45 3.7 -2.3
TPYP Tortoise North American Pipeline Fund 1.4 40 -17 5.0 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 7 6.8 +0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -56 3.8 -2.2
ENFR Alerian Energy Infrastructure ETF 1.3 65 -42 3.6 -2.4
USAI Pacer American Energy Independence ETF 1.3 75 -52 3.1 -2.9
FLM First Trust Global Engineering and Construction ETF 1.3 70 -47 7.4 +1.4
FLHK Franklin FTSE Hong Kong ETF 1.2 9 14 6.4 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -47 2.1 -3.9
EDEN iShares MSCI Denmark Capped ETF 1.2 53 -30 4.7 -1.3
EWH iShares MSCI Hong Kong ETF 1.2 51 -28 5.7 -0.3
ABEQ Absolute Core Strategy ETF 1.2 88 -65 3.6 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -16 4.2 -1.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -27 2.7 -3.4
ZHOK SPDR Solactive Hong Kong ETF 1.2 14 9 5.7 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.2 58 -35 8.2 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 1.2 58 -35 8.0 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -6 6.2 +0.1
EWK iShares MSCI Belgium Capped ETF 1.2 51 -28 6.1 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -22 4.1 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -73 4.3 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 45 -22 5.8 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -52 7.6 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.1 59 -36 3.0 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -62 3.3 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -52 1.8 -4.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.0 40 -17 7.1 +1.1
MOO VanEck Vectors Agribusiness ETF 1.0 56 -33 4.0 -2.0
SDIV Global X SuperDividend ETF 1.0 59 -36 14.1 +8.1
LCG Sterling Capital Focus Equity ETF 1.0 59 -36 2.0 -4.0
CRAK VanEck Vectors Oil Refiners ETF 0.9 60 -37 7.1 +1.1
SDEI Sound Equity Income ETF 0.9 45 -22 8.3 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -35 6.6 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -87 4.6 -1.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.9 48 -25 8.1 +2.1
EFNL iShares MSCI Finland Capped ETF 0.9 53 -30 4.7 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -45 1.1 -5.0
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -35 8.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -12 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 59 -36 3.7 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -34 3.4 -2.6
PAWZ ProShares Pet Care ETF 0.8 50 -27 2.3 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -22 4.3 -1.7
FVL First Trust Value Line 100 ETF 0.8 70 -47 0.0 -6.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 85 -62 3.0 -3.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -7 4.3 -1.7
CUT Invesco MSCI Global Timber ETF 0.8 61 -38 6.6 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -24 -2.8 -8.8
CACG ClearBridge All Cap Growth ETF 0.7 53 -30 3.8 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -36 3.2 -2.9
WUGI Esoterica NextG Economy ETF 0.7 75 -52 0.8 -5.2
HJEN Direxion Hydrogen ETF 0.7 45 -22 -0.2 -6.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -47 1.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -27 5.3 -0.7
RNLC Large Cap US Equity Select ETF 0.7 60 -37 5.0 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -37 4.8 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 -17 4.7 -1.3
SOXX iShares PHLX Semiconductor ETF 0.7 46 -23 4.4 -1.6
SMH VanEck Vectors Semiconductor ETF 0.7 35 -12 4.3 -1.7
BIBL Inspire ETF 0.7 35 -12 4.1 -1.9
PSI Invesco Dynamic Semiconductors ETF 0.7 57 -34 4.1 -2.0
PEXL Pacer US Export Leaders ETF 0.7 60 -37 3.7 -2.3
XSD SPDR S&P Semiconductor ETF 0.7 35 -12 3.3 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 0.7 56 -33 2.6 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -45 2.3 -3.7
WOOD iShares Global Timber & Forestry ETF 0.7 46 -23 7.0 +0.9
EWGS iShares MSCI Germany Small Cap ETF 0.7 59 -36 4.5 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 3 6.7 +0.7
FDVV Fidelity Core Dividend ETF 0.7 29 -6 6.1 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 3 1.9 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 8 8.9 +2.8
PBD Invesco Global Clean Energy ETF 0.6 75 -52 0.4 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -52 3.0 -3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 -7 8.9 +2.9
PIO Invesco Global Water ETF 0.6 75 -52 3.5 -2.6
NORW Global X MSCI Norway ETF 0.6 50 -27 7.6 +1.6
ENOR iShares MSCI Norway ETF 0.6 53 -30 7.6 +1.6
AGNG Global X Aging Population ETF 0.6 50 -27 3.2 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 2 3.0 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -37 3.4 -2.6
XLK Technology Select Sector SPDR Fund 0.6 12 11 4.1 -1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -38 7.0 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -37 3.3 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 8 3.6 -2.4
QQQ Invesco QQQ Trust 0.5 20 3 3.6 -2.5
NUSI Nationwide Risk-Managed Income ETF 0.5 68 -45 3.2 -2.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -52 2.3 -3.7
DUSA Davis Select U.S. Equity ETF 0.5 62 -39 6.1 +0.1
IYW iShares U.S. Technology ETF 0.5 43 -20 3.4 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 3.6 -2.4
PZD Invesco Cleantech ETF 0.5 65 -42 3.6 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 11 8.5 +2.5
WPS iShares International Developed Property ETF 0.5 48 -25 6.2 +0.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -16 4.8 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -47 1.3 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 8 2.6 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -27 4.0 -2.0
PSP Invesco Global Listed Private Equity ETF 0.5 158 -135 5.7 -0.3
VGT Vanguard Information Technology Index Fund 0.5 10 13 3.9 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 15 3.9 -2.1
UFO Procure Space ETF 0.5 75 -52 3.3 -2.7
SGDM Sprott Gold Miners ETF 0.5 50 -27 4.4 -1.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 2.3 -3.7
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -46 5.3 -0.8
BFIT Global X Health & Wellness ETF 0.5 50 -27 3.9 -2.1
AFK VanEck Vectors Africa Index ETF 0.5 79 -56 7.7 +1.7
BMED BlackRock Future Health ETF 0.5 85 -62 -0.7 -6.7
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -35 8.9 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.4 60 -37 4.4 -1.7
IGM iShares Expanded Tech Sector ETF 0.4 46 -23 3.3 -2.8
CTEC Global X CleanTech ETF 0.4 50 -27 1.7 -4.3
ICLN iShares Global Clean Energy ETF 0.4 46 -23 3.1 -2.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -34 3.6 -2.5
JETS US Global Jets ETF 0.4 60 -37 -2.1 -8.1
HAUZ Xtrackers International Real Estate ETF 0.3 10 13 7.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -22 2.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 11 4.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -37 4.0 -2.0
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -45 1.6 -4.4
BJK VanEck Vectors Gaming ETF 0.3 65 -42 1.8 -4.2
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -12 10.3 +4.3
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -28 4.7 -1.4
IZRL ARK Israel Innovative Technology ETF 0.3 49 -26 -0.7 -6.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -24 0.5 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 19 5.9 -0.1
IVE iShares S&P 500 Value ETF 0.3 18 5 5.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 19 3.2 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 8 2.3 -3.7
VOOV Vanguard S&P 500 Value ETF 0.3 10 13 5.9 -0.1
EWO iShares MSCI Austria ETF 0.3 51 -28 7.8 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -40 10.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -26 3.6 -2.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -42 1.8 -4.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -52 -2.5 -8.5
IUSV iShares Core S&P U.S. Value ETF 0.3 4 19 6.0 -0.1
EIS iShares MSCI Israel ETF 0.3 59 -36 6.4 +0.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -52 5.9 -0.1
ILCV iShares Morningstar Value ETF 0.3 4 19 5.8 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -37 3.0 -3.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -37 1.5 -4.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 -37 3.1 -2.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -39 1.2 -4.8
IQM Franklin Intelligent Machines ETF 0.2 50 -27 1.7 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -22 0.3 -5.8
RSX VanEck Vectors Russia ETF 0.2 67 -44 14.9 +8.9
EWS iShares MSCI Singapore ETF 0.2 51 -28 6.3 +0.3
IFGL iShares International Developed Real Estate ETF 0.2 48 -25 6.1 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -37 5.4 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -2 5.4 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -7 5.2 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 -2 5.4 -0.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -7 -10.3 -16.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -27 4.5 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -40 12.2 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -16 5.6 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -16 2.5 -3.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 -31 2.5 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -74 3.0 -3.0
EINC VanEck Vectors Energy Income ETF 0.2 45 -22 4.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 3 5.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 -0.1 -6.2
GURU Global X Guru Index ETF 0.2 75 -52 2.6 -3.4
BUZZ VanEck Vectors Social Sentiment ETF 0.2 75 -52 1.7 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -24 3.2 -2.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -52 2.8 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 23 4.5 -1.5
OGIG O'Shares Global Internet Giants ETF 0.2 48 -25 1.0 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 10 5.1 -1.0
LVOL American Century Low Volatility ETF 0.2 29 -6 4.5 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -45 1.2 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 -4 4.2 -1.8
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -26 4.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 8 4.8 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 -4 4.2 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -37 4.3 -1.7
ASEA Global X Southeast Asia ETF 0.2 65 -42 7.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 1 4.2 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -11 4.1 -1.9
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -46 1.5 -4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -12 5.0 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -12 5.0 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 56 -33 8.3 +2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 5 4.2 -1.9
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -26 4.4 -1.6
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -32 3.0 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 -4 4.5 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 -2 2.7 -3.4
TOKE Cambria Cannabis ETF 0.2 42 -19 -0.4 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 8 4.9 -1.1
VOO VANGUARD S&P 500 ETF 0.2 3 20 4.7 -1.4
IVV iShares Core S&P 500 ETF 0.2 3 20 4.6 -1.4
SPY SPDR S&P 500 ETF Trust 0.2 9 14 4.6 -1.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 20 4.7 -1.4
SOCL Global X Social Media ETF 0.2 65 -42 1.9 -4.1
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 19 4.5 -1.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -27 13.0 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 21 4.6 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -2 4.7 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -52 3.5 -2.5
FCG First Trust Natural Gas ETF 0.1 60 -37 3.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 20 4.4 -1.6
WWOW Direxion World Without Waste ETF 0.1 50 -27 1.1 -4.9
ARKW ARK Web x.0 ETF 0.1 79 -56 -0.8 -6.8
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 20 4.7 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 20 4.5 -1.5
BTEK BlackRock Future Tech ETF 0.1 88 -65 -0.2 -6.2
GIGE SoFi Gig Economy ETF 0.1 59 -36 -0.4 -6.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -9 4.5 -1.5
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -28 2.7 -3.3
SKYY First Trust Cloud Computing ETF 0.1 60 -37 2.5 -3.6
SCHK Schwab 1000 Index ETF 0.1 5 18 4.4 -1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 3 4.3 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -7 4.6 -1.5
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 -6 4.1 -1.9
HERO Global X Video Games & Esports ETF 0.1 50 -27 3.9 -2.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -37 3.8 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -27 3.4 -2.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 20 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 20 4.3 -1.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -52 1.6 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -45 2.0 -4.0
GOEX Global X Gold Explorers ETF 0.1 65 -42 4.2 -1.8
NIFE Direxion Fallen Knives ETF 0.1 50 -27 4.0 -2.0
AQWA Global X Clean Water ETF 0.1 50 -27 3.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 -7 6.3 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 7.9 +1.9
GXG Global X MSCI Colombia ETF 0.1 62 -39 7.3 +1.3
ICOL iShares MSCI Colombia ETF 0.1 61 -38 6.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 8 4.4 -1.6
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -42 0.8 -5.3
IBUY Amplify Online Retail ETF 0.1 65 -42 -0.3 -6.3
ARKK ARK Innovation ETF 0.1 75 -52 -1.2 -7.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -29 4.1 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 15 14.8 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 3 5.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -6 5.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 16 4.5 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 15 4.5 -1.5
IWB iShares Russell 1000 ETF 0.1 15 8 4.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 0.1 10 13 4.3 -1.7
IWV iShares Russell 3000 ETF 0.1 20 3 4.2 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 4 3.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 11 3.3 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 10 1.9 -4.1
BUG Global X Cybersecurity ETF 0.1 50 -27 1.3 -4.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -35 7.9 +1.9
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -35 6.3 +0.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -42 2.4 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -48 7.3 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -62 6.1 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -6 6.9 +0.8
ISRA VanEck Vectors Israel ETF 0.1 62 -39 5.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -9 4.5 -1.5
CWS AdvisorShares Focused Equity ETF 0.1 77 -54 4.2 -1.8
FITE SPDR Kensho Future Security ETF 0.1 45 -22 3.4 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 12 6.8 +0.8
ARKF ARK Fintech Innovation ETF 0.1 75 -52 0.5 -5.5
EDUT Global X Education ETF 0.1 50 -27 2.0 -4.0
AWAY ETFMG Travel Tech ETF 0.1 75 -52 -2.2 -8.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 -6 5.2 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -56 7.4 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -22 5.7 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -62 2.2 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -36 5.4 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -27 5.3 -0.7
HELX Franklin Genomic Advancements ETF 0.1 50 -27 -1.0 -7.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 -2 4.7 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 6 5.4 -0.7
STMB iShares Factors US Mid Blend Style ETF 0.1 30 -7 5.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 63 -40 4.9 -1.2
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -17 4.5 -1.5
IWR iShares Russell Midcap ETF 0.1 19 4 4.4 -1.6
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -37 3.5 -2.5
ECOZ TrueMark ESG Active Opportunities ETF 0.1 58 -35 3.2 -2.9
ENTR Entrepreneur 30 Fund 0.1 49 -26 2.8 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 -1 2.7 -3.3
GBGR Global Beta Momentum-Growth ETF 0.1 29 -6 2.5 -3.5
MILN Global X Millennial Consumer ETF 0.1 50 -27 2.5 -3.6
FPX First Trust US IPO Index Fund 0.1 58 -35 1.4 -4.6
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -52 -1.3 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 3 4.8 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 5 4.7 -1.3
FNI First Trust Chindia ETF 0.1 60 -37 2.8 -3.3
PPA Invesco Aerospace & Defense ETF 0.1 59 -36 5.4 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 90 -67 5.6 -0.4
ACVF American Conservative Values ETF 0.1 75 -52 4.1 -2.0
IDX VanEck Vectors Indonesia Index ETF 0.1 57 -34 7.1 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -16 5.7 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 60 -37 4.6 -1.4
SFYF SoFi 50 ETF 0.1 29 -6 -1.2 -7.2
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -46 11.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -6 4.6 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 11 4.6 -1.4
OLD The Long-Term Care ETF 0.1 30 -7 5.0 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 94 -71 7.8 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 9 8.1 +2.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -22 -1.2 -7.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -26 16.4 +10.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.1 65 -42 2.9 -3.1
SIL Global X Silver Miners ETF 0.1 65 -42 2.8 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 2.3 -3.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -37 1.6 -4.4
GXC SPDR S&P China ETF 0.0 59 -36 7.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -26 6.2 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -9 5.8 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -44 16.1 +10.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 50 -27 12.6 +6.6
PGJ Invesco Golden Dragon China ETF 0.0 70 -47 4.7 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -22 2.5 -3.5
TAN Invesco Solar ETF 0.0 69 -46 0.3 -5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -37 0.2 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -47 -0.2 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 8 5.1 -0.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -27 4.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -6 4.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 3 3.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -16 3.7 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.0 76 -53 3.1 -2.9
FIW First Trust Water ETF 0.0 55 -32 3.0 -3.0
PEX ProShares Global Listed Private Equity ETF 0.0 341 -318 5.1 -0.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -36 5.0 -1.0
ARGT Global X MSCI Argentina ETF 0.0 60 -37 5.0 -1.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -30 4.0 -2.0
KOL VanEck Vectors Coal ETF 0.0 60 -37 0.0 -6.0
EPU iShares MSCI All Peru Capped ETF 0.0 59 -36 4.8 -1.3
HLGE Hartford Longevity Economy ETF 0.0 44 -21 5.8 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -22 3.6 -2.5
EBIZ Global X E-Commerce ETF 0.0 50 -27 3.1 -2.9
XNTK SPDR NYSE Technology ETF 0.0 35 -12 2.9 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 112 -89 2.5 -3.5
XBUY Amplify International Online Retail ETF 0.0 69 -46 1.1 -4.9
CLOU Global X Cloud Computing ETF 0.0 68 -45 0.9 -5.2
FFTY Innovator IBD 50 ETF 0.0 80 -57 11.1 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -57 7.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -52 2.9 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 5 2.9 -3.1
STLC iShares Factors US Blend Style ETF 0.0 25 -2 5.4 -0.6
RECS Columbia Research Enhanced Core ETF 0.0 15 8 5.1 -0.9
STLG iShares Factors US Growth Style ETF 0.0 25 -2 4.7 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 8 4.6 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 -36 4.5 -1.6
IWL iShares Russell Top 200 ETF 0.0 15 8 4.4 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.0 69 -46 4.3 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.0 29 -6 4.1 -1.9
JHMT John Hancock Multifactor Technology ETF 0.0 40 -17 3.9 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 3 3.7 -2.3
WFH Direxion Work From Home ETF 0.0 45 -22 3.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -16 3.5 -2.5
FXL First Trust Technology AlphaDEX Fund 0.0 61 -38 3.2 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 0.0 85 -62 1.5 -4.5
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 3 1.3 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -57 7.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 13 3.8 -2.3
IVW iShares S&P 500 Growth ETF 0.0 18 5 3.7 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 13 7.1 +1.0
IUSG iShares Core S&P US Growth ETF 0.0 4 19 3.8 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 19 3.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -7 4.9 -1.1
XDAT Franklin Exponential Data ETF 0.0 50 -27 1.6 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 1.0 -5.0
VXF Vanguard Extended Market Index Fund 0.0 6 17 2.7 -3.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco RAFI Strategic Developed ex-US ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.54
 
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.