Invesco PureBeta FTSE Developed ex-North America ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
1.3x
P/BV
ratio
1.6x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PBDM tracks an index of large- and midcap developed-market securities, selected and weighted by market cap, excluding the US and Canada. lf

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.invesco.com
Inception date Sep 22, 2017
Assets (mns) $9
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1485
Wgt avg mkt cap (mns) $75,008
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 0.9%
Developed mkts 93.6%
Emerging mkts 6.4%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 1.8 %
NESTLE SA-REG 1.7 %
ASML HOLDING NV 1.3 %
ROCHE HOLDING AG-GENUSSCHEIN 1.2 %
TOYOTA MOTOR CORP 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
NOVARTIS AG-REG 1.0 %
SAP AG 0.8 %
AIA GROUP LTD 0.8 %
UNILEVER PLC 0.8 %
Total 11.4 %

TOP COUNTRY EXPOSURE
JAPAN 23.8 %
BRITAIN 12.9 %
FRANCE 9.0 %
GERMANY 8.6 %
SWITZERLAND 8.5 %
AUSTRALIA 6.8 %
SOUTH KOREA 5.9 %
NETHERLANDS 4.4 %
SWEDEN 3.4 %
HONG KONG 3.0 %

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.
4.0% 48.9% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 81%
MSCI EAFE 0.97 93%
MSCI Emg. Mkts. 0.74 68%

Technical Indicators
Recent close $29.11
30d moving avg. $28.57
Annualized volatility 18.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $75,760

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the Invesco PureBeta FTSE Developed ex-North America ETF ETF based on the alternatives' overlap in portfolio holdings with PBDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PBDM Expense: 7 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PBDM
Ticker Fund
Name
Overlap1
vs PBDM
(%)
Expense
ratio
(bp)
Savings
vs PBDM
(bp)
ALTAR
Score™
(%)
ALTAR
vs PBDM
(%)
SCHF Schwab International Equity ETF 90.4 6 1 6.2 0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 90.0 20 -13 6.2 0.0
IEFA iShares Core MSCI EAFE ETF 86.8 7 0 6.1 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 86.1 36 -29 5.9 -0.3
EFA iShares MSCI EAFE ETF 85.9 32 -25 5.9 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 85.2 20 -13 5.9 -0.2
DFAI Dimensional International Core Equity Market ETF 80.8 18 -11 6.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 79.5 20 -13 5.9 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 78.2 5 2 6.0 -0.1
BKIE BNY Mellon International Equity ETF 77.5 4 3 6.3 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 74.9 4 3 5.8 -0.3
JHMD John Hancock Multifactor Developed International ETF 68.7 39 -32 6.0 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 68.1 20 -13 5.9 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 66.6 45 -38 6.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 65.5 41 -34 6.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 65.5 32 -25 6.1 -0.1
IQSI IQ Candriam ESG International Equity ETF 65.2 15 -8 6.0 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 61.9 25 -18 7.4 +1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 61.4 30 -23 5.7 -0.4
CWI SPDR MSCI ACWI ex-US ETF 60.3 30 -23 6.0 -0.2
IXUS ishares Core MSCI Total International Stock ETF 59.9 9 -2 6.2 +0.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 59.3 35 -28 5.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 59.1 25 -18 5.8 -0.4
FLEH Franklin FTSE Europe Hedged ETF 57.2 9 -2 6.1 -0.1
FLEE Franklin FTSE Europe ETF 57.2 9 -2 6.0 -0.2
PDEV Principal International Multi-Factor Core Index ETF 56.3 25 -18 6.6 +0.4
IEUR iShares Core MSCI Europe ETF 56.2 9 -2 6.0 -0.2
SPEU SPDR Portfolio Europe ETF 56.1 9 -2 6.0 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 54.5 46 -39 5.7 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 54.4 39 -32 6.6 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 54.0 9 -2 3.0 -3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 53.7 40 -33 6.9 +0.8
DWM WisdomTree International Equity Fund 52.7 48 -41 6.7 +0.6
IEV iShares Europe ETF 52.1 59 -52 5.7 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.7 39 -32 5.6 -0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 48.5 23 -16 6.0 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.3 25 -18 5.6 -0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 48.1 30 -23 5.8 -0.3
AVDE Avantis International Equity ETF 47.6 23 -16 6.4 +0.2
EFV iShares MSCI EAFE Value ETF 47.5 39 -32 7.8 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 47.5 12 -5 5.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 47.4 48 -41 6.7 +0.6
VEA Vanguard FTSE Developed Markets ETF 47.4 5 2 6.1 -0.0
CIL VictoryShares International Volatility Weighted Index ETF 47.1 45 -38 5.9 -0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 46.9 45 -38 5.9 -0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 44.9 16 -9 5.8 -0.4
EFG iShares MSCI EAFE Growth ETF 44.7 40 -33 3.7 -2.4
IQIN IQ 500 International ETF 43.4 25 -18 7.0 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.1 14 -7 5.7 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 40.6 8 -1 6.4 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39.5 24 -17 6.5 +0.3
VPL Vanguard FTSE Pacific ETF 37.9 8 -1 6.2 +0.1
VSGX Vanguard ESG International Stock ETF 37.6 17 -10 6.1 -0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 36.6 29 -22 6.7 +0.5
VGK Vanguard FTSE Europe ETF 36.6 8 -1 6.1 -0.1
TPIF Timothy Plan International ETF 36.2 62 -55 5.6 -0.5
RESD WisdomTree International ESG Fund 35.3 30 -23 5.9 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.3 42 -35 4.6 -1.6
RNDM First Trust Developed International Equity Select ETF 34.4 65 -58 5.3 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 34.2 34 -27 8.1 +2.0
IPAC iShares Core MSCI Pacific ETF 33.8 9 -2 6.1 -0.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 33.0 30 -23 5.1 -1.1
VXUS Vanguard Total International Stock ETF 32.8 8 -1 6.3 +0.2
RBIN Nationwide Risk-Based International Equity ETF 32.0 42 -35 5.5 -0.6
IVLU iShares Edge MSCI Intl Value Factor ETF 31.8 30 -23 9.4 +3.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 31.4 45 -38 5.7 -0.4
VYMI Vanguard International High Dividend Yield ETF 31.2 27 -20 8.6 +2.5
JPIN JPMorgan Diversified Return International Equity ETF 31.0 37 -30 6.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 30.3 30 -23 5.2 -0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 30.2 30 -23 3.7 -2.5
URTH iShares MSCI World ETF 29.3 24 -17 4.8 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.1 47 -40 5.5 -0.7
EURZ Xtrackers Eurozone Equity ETF 28.4 9 -2 5.8 -0.4
EZU iShares MSCI Eurozone ETF 27.9 51 -44 5.3 -0.8
ACWI iShares MSCI ACWI ETF 27.5 32 -25 4.9 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 27.5 40 -33 5.6 -0.6
VWID Virtus WMC International Dividend ETF 27.4 49 -42 7.2 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 26.9 20 -13 4.9 -1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.6 20 -13 5.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.6 20 -13 5.1 -1.0
QINT American Century Quality Diversified International ETF 26.0 39 -32 6.2 +0.0
IOO iShares Global 100 ETF 25.0 40 -33 4.6 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.4 29 -22 7.1 +0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.3 35 -28 7.6 +1.4
FDEV Fidelity Targeted International Factor ETF 24.1 39 -32 5.5 -0.6
TOK iShares MSCI Kokusai ETF 23.9 25 -18 4.7 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 23.8 9 -2 4.8 -1.3
FLJH Franklin FTSE Japan Hedged ETF 23.8 9 -2 6.6 +0.4
FLJP Franklin FTSE Japan ETF 23.8 9 -2 6.4 +0.3
FIVA Fidelity International Value Factor ETF 23.4 39 -32 8.0 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.4 58 -51 6.0 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 23.3 61 -54 4.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.7 9 -2 5.1 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.5 80 -73 5.5 -0.6
DTH WisdomTree International High Dividend Fund 22.3 58 -51 8.1 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 22.3 19 -12 3.0 -3.1
EWJ iShares MSCI Japan ETF 21.8 51 -44 5.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 21.7 46 -39 6.1 -0.0
IDHQ Invesco S&P International Developed Quality ETF 21.6 29 -22 4.9 -1.3
ZJPN SPDR Solactive Japan ETF 21.6 14 -7 6.4 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.6 25 -18 6.2 +0.1
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -41 6.1 -0.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 21.5 9 -2 6.5 +0.3
DWMF WisdomTree International Multifactor Fund 20.9 38 -31 6.0 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.3 32 -25 5.5 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 20.3 83 -76 5.0 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.2 47 -40 8.7 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 20.0 25 -18 5.7 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.6 58 -51 5.8 -0.4
DEW WisdomTree Global High Dividend Fund 19.6 58 -51 8.1 +2.0
FIDI Fidelity International High Dividend ETF 19.6 39 -32 8.1 +2.0
EWJE iShares MSCI Japan Equal Weighted ETF 19.3 15 -8 6.1 -0.1
IDMO Invesco S&P International Developed Momentum ETF 19.0 25 -18 3.3 -2.8
DGT SPDR Global Dow ETF 18.8 50 -43 6.1 -0.1
RODE Hartford Multifactor Diversified International ETF 18.6 29 -22 9.4 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.6 42 -35 6.0 -0.2
IGRO iShares International Dividend Growth ETF 18.6 15 -8 6.6 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 18.5 47 -40 10.3 +4.2
OEUR O'shares FTSE Europe Quality Dividend ETF 18.2 48 -41 4.5 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 18.2 83 -76 4.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 17.9 89 -82 4.8 -1.3
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -40 7.9 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 17.6 80 -73 7.0 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 17.1 48 -41 7.4 +1.2
FEZ SPDR EURO STOXX 50 ETF 16.8 29 -22 5.4 -0.8
VT Vanguard Total World Stock ETF 16.7 8 -1 5.2 -0.9
DOO WisdomTree International Dividend ex-Financials Fund 15.5 58 -51 7.3 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.5 20 -13 9.1 +2.9
FEP First Trust Europe AlphaDEX Fund 14.8 80 -73 6.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.6 20 -13 8.1 +2.0
IXG iShares Global Financials ETF 14.1 46 -39 7.9 +1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.6 45 -38 8.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 13.5 9 -2 6.9 +0.7
FICS First Trust International Developed Capital Strength ETF 12.9 70 -63 4.3 -1.9
ZGBR SPDR Solactive United Kingdom ETF 12.8 14 -7 7.1 +0.9
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 12.7 83 -76 5.3 -0.9
JIG JPMorgan International Growth ETF 12.6 55 -48 2.5 -3.7
XT iShares Exponential Technologies ETF 12.5 47 -40 4.4 -1.7
EWU iShares MSCI United Kingdom ETF 12.5 51 -44 6.6 +0.4
EWJV iShares MSCI Japan Value ETF 12.4 15 -8 8.3 +2.2
EXI iShares Global Industrials ETF 12.4 46 -39 4.3 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.1 51 -44 4.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -51 5.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 11.9 80 -73 6.2 +0.1
LVHI Legg Mason International Low Volatility High Dividend ETF 11.8 40 -33 8.2 +2.1
PIZ Invesco DWA Developed Markets Momentum ETF 11.7 80 -73 3.2 -3.0
WWJD Inspire International ESG ETF 11.5 80 -73 5.3 -0.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.4 30 -23 7.4 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 11.4 20 -13 5.3 -0.9
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -51 6.6 +0.4
INTF iShares Edge MSCI Multifactor Intl ETF 11.2 30 -23 7.2 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -68 4.7 -1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.1 56 -49 4.7 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 11.1 50 -43 7.8 +1.7
RXI iShares Global Consumer Discretionary ETF 10.8 46 -39 3.5 -2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 10.6 75 -68 4.0 -2.1
BLES Inspire Global Hope Large Cap ETF 10.5 52 -45 4.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -58 8.0 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 58 -51 4.9 -1.3
VIGI Vanguard International Dividend Appreciation ETF 10.4 20 -13 4.6 -1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.4 19 -12 2.7 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 10.4 39 -32 5.0 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 10.4 19 -12 6.5 +0.3
DWCR Arrow DWA Country Rotation ETF 10.3 136 -129 3.2 -2.9
EPP iShares MSCI Pacific ex-Japan ETF 10.2 48 -41 5.3 -0.8
IXJ iShares Global Healthcare ETF 9.7 46 -39 6.0 -0.1
FLFR Franklin FTSE France ETF 9.6 9 -2 5.3 -0.9
EWQ iShares MSCI France ETF 9.6 51 -44 4.9 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.6 70 -63 5.7 -0.4
WLDR Affinity World Leaders Equity ETF 9.5 47 -40 7.6 +1.4
IXN iShares Global Tech ETF 9.4 46 -39 3.7 -2.5
VIDI Vident International Equity Fund 9.1 59 -52 8.8 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.9 49 -42 4.4 -1.7
ESGN Columbia Sustainable International Equity Income ETF 8.9 45 -38 8.5 +2.3
EUFN iShares MSCI Europe Financials ETF 8.8 48 -41 9.6 +3.5
FLGR Franklin FTSE Germany ETF 8.6 9 -2 6.3 +0.1
FJP First Trust Japan AlphaDEX Fund 8.4 80 -73 7.7 +1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.4 45 -38 6.0 -0.2
EWG iShares MSCI Germany ETF 8.4 51 -44 5.8 -0.3
FLSW Franklin FTSE Switzerland ETF 8.2 9 -2 4.8 -1.3
KXI iShares Global Consumer Staples ETF 8.1 46 -39 4.9 -1.3
EWL iShares MSCI Switzerland ETF 7.9 51 -44 4.3 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 -43 3.3 -2.8
ZDEU SPDR Solactive Germany ETF 7.7 14 -7 6.7 +0.5
ACWF iShares MSCI Global Multifactor ETF 7.7 35 -28 6.6 +0.5
JOYY Infusive Compounding Global Equities ETF 7.6 50 -43 3.5 -2.7
IDV iShares International Select Dividend ETF 7.4 49 -42 9.2 +3.0
HAP VanEck Vectors Natural Resources ETF 7.3 50 -43 5.0 -1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.2 52 -45 4.7 -1.4
DIVS SmartETFs Dividend Builder ETF 7.2 65 -58 5.5 -0.7
DWX SPDR S&P International Dividend ETF 7.0 45 -38 6.9 +0.8
FLAU Franklin FTSE Australia ETF 7.0 9 -2 5.5 -0.7
MOTI VanEck Vectors Morningstar International Moat ETF 6.9 58 -51 7.6 +1.5
DAX Global X DAX Germany ETF 6.9 21 -14 6.2 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.8 65 -58 9.6 +3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.8 39 -32 8.7 +2.5
MXI iShares Global Materials ETF 6.7 45 -38 5.0 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -73 3.6 -2.5
AIA iShares Asia 50 ETF 6.6 50 -43 5.9 -0.3
IDRV iShares Self-driving EV & Tech ETF 6.6 47 -40 5.1 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -73 7.3 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.4 59 -52 10.2 +4.1
GDVD Principal Active Global Dividend Income ETF 6.3 58 -51 0.0 -6.2
DXGE WisdomTree Germany Hedged Equity Fund 6.3 48 -41 7.3 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.3 80 -73 7.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 6.3 11 -4 6.7 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 -48 6.0 -0.1
EWA iShares MSCI Australia ETF 6.2 51 -44 5.0 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.1 66 -59 6.1 -0.0
EEM iShares MSCI Emerging Markets ETF 6.0 70 -63 6.1 -0.1
AIIQ AI Powered International Equity ETF 5.9 79 -72 4.0 -2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 5.9 39 -32 5.8 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 56 -49 7.5 +1.4
IVAL Alpha Architect International Quantitative Value ETF 5.9 59 -52 7.7 +1.5
FLKR Franklin FTSE South Korea ETF 5.9 9 -2 6.6 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 -29 6.9 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 -18 6.6 +0.5
HART IQ Healthy Hearts ETF 5.7 45 -38 4.7 -1.5
NXTG First Trust Indxx NextG ETF 5.6 70 -63 5.1 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.5 18 -11 6.8 +0.7
BNE Blue Horizon BNE ETF 5.5 87 -80 2.7 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 -42 5.3 -0.9
SCZ iShares MSCI Eafe Small-Cap ETF 5.5 40 -33 5.2 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.5 50 -43 6.4 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 -42 6.9 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 59 -52 10.5 +4.4
GCOW Pacer Global High Dividend ETF 5.4 60 -53 9.5 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -40 5.1 -1.0
EWY iShares MSCI South Korea ETF 5.4 59 -52 6.1 -0.0
DINT Davis Select International ETF 5.4 65 -58 5.3 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 5.3 35 -28 6.9 +0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 95 -88 4.8 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.3 25 -18 6.4 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 -23 7.5 +1.4
GRES IQ Global Resources ETF 5.2 78 -71 5.6 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 5.2 30 -23 6.5 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 -38 6.6 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -52 6.7 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.0 32 -25 5.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -39 5.5 -0.7
WDIV SPDR Global Dividend ETF 4.8 40 -33 8.6 +2.4
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 -18 6.7 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -53 8.4 +2.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -33 5.7 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -58 1.4 -4.7
GXF Global X FTSE Nordic Region ETF 4.4 56 -49 7.3 +1.1
FGM First Trust Germany AlphaDEX Fund 4.3 80 -73 5.2 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 4.0 31 -24 3.6 -2.5
AIQ Global X Future Analytics Tech ETF 4.0 68 -61 3.2 -2.9
IXP iShares Global Comm Services ETF 3.9 46 -39 4.8 -1.4
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -88 3.6 -2.5
XCEM Columbia EM Core ex-China ETF 3.8 16 -9 5.9 -0.2
EWN iShares MSCI Netherlands ETF 3.7 51 -44 3.9 -2.3
RESE WisdomTree Emerging Markets ESG Fund 3.5 32 -25 6.6 +0.5
AVEM Avantis Emerging Markets Equity ETF 3.5 33 -26 7.8 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -40 1.3 -4.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 59 -52 3.0 -3.1
FRDM Freedom 100 Emerging Markets ETF 3.4 49 -42 5.3 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 -51 8.2 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -63 3.4 -2.8
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -88 2.2 -3.9
FLHK Franklin FTSE Hong Kong ETF 3.3 9 -2 6.4 +0.2
BICK First Trust BICK Index Fund 3.3 64 -57 3.8 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -32 6.7 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 49 -42 8.8 +2.6
GENY Principal Millennials Index ETF 3.2 45 -38 3.0 -3.1
DWLD Davis Select Worldwide ETF 3.1 63 -56 6.1 -0.1
EWD iShares MSCI Sweden ETF 3.1 51 -44 7.4 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 45 -38 8.6 +2.4
INFR Legg Mason Global Infrastructure ETF 3.1 40 -33 4.9 -1.2
HAUZ Xtrackers International Real Estate ETF 3.0 10 -3 7.4 +1.2
WPS iShares International Developed Property ETF 3.0 48 -41 6.2 +0.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.0 45 -38 12.3 +6.2
GVAL Cambria Global Value ETF 3.0 65 -58 8.5 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.0 32 -25 7.9 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -61 4.4 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 -37 10.1 +3.9
JXI iShares Global Utilities ETF 2.8 46 -39 5.3 -0.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -32 5.7 -0.4
EWH iShares MSCI Hong Kong ETF 2.8 51 -44 5.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -63 8.9 +2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.7 12 -5 8.5 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -61 1.1 -5.1
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -42 10.7 +4.6
IXC iShares Global Energy ETF 2.6 46 -39 5.3 -0.9
ZHOK SPDR Solactive Hong Kong ETF 2.6 14 -7 5.7 -0.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 -43 2.7 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -61 5.2 -1.0
IFGL iShares International Developed Real Estate ETF 2.5 48 -41 6.1 -0.1
QTUM Defiance Quantum ETF 2.5 40 -33 4.4 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -53 5.4 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.5 25 -18 6.5 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -63 2.1 -4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 -33 6.2 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -88 8.4 +2.3
LUXE Emles Luxury Goods ETF 2.4 60 -53 1.6 -4.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 -38 8.6 +2.5
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -38 4.2 -1.9
DRW WisdomTree Global ex-US Real Estate Fund 2.3 58 -51 8.9 +2.7
FAN First Trust Global Wind Energy ETF 2.3 62 -55 3.7 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 2.2 40 -33 5.0 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 -41 9.6 +3.4
FLIY Franklin FTSE Italy ETF 2.2 9 -2 7.5 +1.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 -33 4.2 -2.0
IGF iShares Global Infrastructure ETF 2.1 46 -39 4.1 -2.1
IPKW Invesco International BuyBack Achievers ETF 2.1 55 -48 6.3 +0.1
EDEN iShares MSCI Denmark Capped ETF 2.1 53 -46 4.7 -1.4
EWI iShares MSCI Italy ETF 2.1 51 -44 7.0 +0.8
EWP iShares MSCI Spain ETF 2.0 51 -44 7.2 +1.1
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -58 1.8 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 2.0 51 -44 5.7 -0.4
AGNG Global X Aging Population ETF 2.0 50 -43 3.2 -2.9
AVDV Avantis International Small Cap Value ETF 2.0 36 -29 6.3 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 -9 6.8 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 -13 5.8 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 1.9 16 -9 6.5 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -72 3.8 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -61 4.3 -1.8
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -52 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -43 5.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -22 6.2 0.0
PRNT The 3D Printing ETF 1.7 66 -59 1.3 -4.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -63 2.3 -3.9
PAWZ ProShares Pet Care ETF 1.7 50 -43 2.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -40 4.6 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -63 3.4 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -61 2.3 -3.9
URA Global X Uranium ETF 1.5 69 -62 1.2 -5.0
FDVV Fidelity Core Dividend ETF 1.4 29 -22 6.1 -0.1
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -63 1.3 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 45 -38 5.8 -0.4
BMED BlackRock Future Health ETF 1.3 85 -78 -0.7 -6.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -38 2.6 -3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -51 8.2 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -51 8.0 +1.9
SMEZ SPDR EURO STOXX Small Cap ETF 1.2 45 -38 5.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -63 4.7 -1.4
PBD Invesco Global Clean Energy ETF 1.2 75 -68 0.4 -5.7
REET iShares Global REIT ETF 1.1 14 -7 5.6 -0.6
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -52 2.7 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -40 -2.8 -9.0
GWX SPDR S&P International Small Cap ETF 1.1 40 -33 5.0 -1.2
SNSR Global X Internet of Things Thematic ETF 1.1 68 -61 3.7 -2.5
DUSA Davis Select U.S. Equity ETF 1.1 62 -55 6.1 -0.1
SDIV Global X SuperDividend ETF 1.1 59 -52 14.1 +8.0
OGIG O'Shares Global Internet Giants ETF 1.1 48 -41 1.0 -5.1
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -63 1.8 -4.4
EFNL iShares MSCI Finland Capped ETF 1.0 53 -46 4.7 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 5.7 -0.5
BTEK BlackRock Future Tech ETF 1.0 88 -81 -0.2 -6.4
PSP Invesco Global Listed Private Equity ETF 1.0 158 -151 5.7 -0.5
EWS iShares MSCI Singapore ETF 1.0 51 -44 6.3 +0.2
IQM Franklin Intelligent Machines ETF 1.0 50 -43 1.7 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -51 6.6 +0.5
EWK iShares MSCI Belgium Capped ETF 0.9 51 -44 6.1 -0.1
BFIT Global X Health & Wellness ETF 0.9 50 -43 3.9 -2.3
PZD Invesco Cleantech ETF 0.9 65 -58 3.6 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -79 2.3 -3.9
PIO Invesco Global Water ETF 0.9 75 -68 3.5 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -51 8.0 +1.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -68 2.8 -3.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 48 -41 8.1 +2.0
FLM First Trust Global Engineering and Construction ETF 0.8 70 -63 7.4 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -43 -0.1 -6.3
MOO VanEck Vectors Agribusiness ETF 0.8 56 -49 4.0 -2.1
XBUY Amplify International Online Retail ETF 0.8 69 -62 1.1 -5.0
MJ ETFMG Alternative Harvest ETF 0.8 75 -68 -2.5 -8.7
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -40 0.5 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -68 3.0 -3.2
ICLN iShares Global Clean Energy ETF 0.7 46 -39 3.1 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 9.0 +2.8
ASEA Global X Southeast Asia ETF 0.7 65 -58 7.6 +1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -48 3.0 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -73 8.3 +2.1
BJK VanEck Vectors Gaming ETF 0.7 65 -58 1.8 -4.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 60 -53 1.6 -4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 -18 2.7 -3.5
NORW Global X MSCI Norway ETF 0.6 50 -43 7.6 +1.5
ENOR iShares MSCI Norway ETF 0.6 53 -46 7.6 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -52 5.3 -0.9
EBLU Ecofin Global Water ESG Fund 0.6 40 -33 3.6 -2.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -33 4.1 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 -23 8.9 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 7.9 +1.7
HERO Global X Video Games & Esports ETF 0.6 50 -43 3.9 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -43 3.4 -2.7
HJEN Direxion Hydrogen ETF 0.6 45 -38 -0.2 -6.3
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -68 4.6 -1.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -55 1.2 -5.0
TOKE Cambria Cannabis ETF 0.6 42 -35 -0.4 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 -4 6.8 +0.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 -33 7.1 +1.0
GIGE SoFi Gig Economy ETF 0.6 59 -52 -0.4 -6.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -50 3.6 -2.6
LIT Global X Lithium & Battery Tech ETF 0.6 75 -68 2.3 -3.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -54 6.6 +0.4
FINX Global X FinTech Thematic ETF 0.5 68 -61 2.5 -3.7
SOCL Global X Social Media ETF 0.5 65 -58 1.9 -4.3
CTEC Global X CleanTech ETF 0.5 50 -43 1.7 -4.5
IBUY Amplify Online Retail ETF 0.5 65 -58 -0.3 -6.5
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -61 1.6 -4.6
DFNL Davis Select Financial ETF 0.5 64 -57 6.1 -0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 -58 2.9 -3.3
ISRA VanEck Vectors Israel ETF 0.5 62 -55 5.3 -0.8
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -53 7.1 +1.0
UFO Procure Space ETF 0.5 75 -68 3.3 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -68 3.5 -2.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -39 7.0 +0.8
EIS iShares MSCI Israel ETF 0.4 59 -52 6.4 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -78 3.4 -2.7
COPX Global X Copper Miners ETF 0.4 65 -58 5.2 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -32 4.2 -2.0
HDRO Defiance Next Gen H2 ETF 0.4 30 -23 -10.3 -16.5
ARKF ARK Fintech Innovation ETF 0.4 75 -68 0.5 -5.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -43 9.8 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -72 7.4 +1.2
HELX Franklin Genomic Advancements ETF 0.4 50 -43 -1.0 -7.1
GXC SPDR S&P China ETF 0.3 59 -52 7.0 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -56 12.2 +6.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 79 -72 2.4 -3.7
WUGI Esoterica NextG Economy ETF 0.3 75 -68 0.8 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -42 6.2 +0.0
AFK VanEck Vectors Africa Index ETF 0.3 79 -72 7.7 +1.5
RNRG Global X Renewable Energy Producers ETF 0.3 65 -58 2.4 -3.8
ENZL iShares MSCI New Zealand Capped ETF 0.3 51 -44 2.7 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -68 1.8 -4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -68 9.8 +3.7
IPOS Renaissance International IPO ETF 0.3 80 -73 -0.1 -6.3
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -44 4.7 -1.5
NKEF Sample Portfolio 0.3 0 7 3.8 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -64 7.3 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -28 9.1 +3.0
EPOL iShares MSCI Poland Capped ETF 0.2 59 -52 8.0 +1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -54 7.0 +0.8
BLDG Cambria Global Real Estate ETF 0.2 59 -52 7.0 +0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -53 3.0 -3.2
AQWA Global X Clean Water ETF 0.2 50 -43 3.6 -2.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 -43 7.0 +0.9
MCHI iShares MSCI China ETF 0.2 59 -52 6.8 +0.6
BKF iShares MSCI BRIC ETF 0.2 70 -63 6.4 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -25 5.8 -0.4
JETS US Global Jets ETF 0.2 60 -53 -2.1 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -61 2.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -62 3.5 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -84 5.5 -0.7
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -52 4.5 -1.7
CACG ClearBridge All Cap Growth ETF 0.2 53 -46 3.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 3.2 -3.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -90 3.0 -3.1
FPX First Trust US IPO Index Fund 0.2 58 -51 1.4 -4.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 4.1 -2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -52 8.8 +2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -61 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -61 0.8 -5.3
HACK ETFMG Prime Cyber Security ETF 0.2 60 -53 3.1 -3.1
EWO iShares MSCI Austria ETF 0.2 51 -44 7.8 +1.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 70 -63 7.1 +1.0
AWAY ETFMG Travel Tech ETF 0.2 75 -68 -2.2 -8.4
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -51 6.3 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -68 5.7 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -53 3.2 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -56 10.3 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -13 1.3 -4.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -68 1.6 -4.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -23 4.6 -1.6
EBIZ Global X E-Commerce ETF 0.1 50 -43 3.1 -3.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -42 7.3 +1.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -334 5.1 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -73 10.8 +4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 1.2 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -60 16.1 +10.0
CHIE Global X MSCI China Energy ETF 0.1 66 -59 12.5 +6.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.8 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -42 9.5 +3.3
FFTY Innovator IBD 50 ETF 0.1 80 -73 11.1 +4.9
PID Invesco International Dividend Achievers ETF 0.1 53 -46 8.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -73 7.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 4.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -68 2.9 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 2.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 2.3 -3.9
LVOL American Century Low Volatility ETF 0.1 29 -22 4.5 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -62 11.0 +4.9
SRET Global X SuperDividend REIT ETF 0.1 58 -51 9.1 +3.0
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -42 4.1 -2.0
CHIK Global X MSCI China Information Technology ETF 0.1 66 -59 4.3 -1.9
BFTR Future Innovators ETF 0.1 80 -73 -0.7 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -43 -2.5 -8.7
EDUT Global X Education ETF 0.1 50 -43 2.0 -4.1
IZRL ARK Israel Innovative Technology ETF 0.1 49 -42 -0.7 -6.9
RSX VanEck Vectors Russia ETF 0.1 67 -60 14.9 +8.8
SIL Global X Silver Miners ETF 0.1 65 -58 2.8 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -20 7.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -17 5.4 -0.7
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -54 5.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.1 24 -17 5.3 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -62 5.3 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 -5 5.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -22 5.0 -1.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -63 4.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 -2 4.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -13 4.8 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 -28 4.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -2 4.8 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 -8 4.6 -1.6
SFY SoFi Select 500 ETF 0.1 0 7 4.5 -1.6
IWR iShares Russell Midcap ETF 0.1 19 -12 4.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -15 4.2 -2.0
CHIS Global X MSCI China Consumer Staples ETF 0.1 67 -60 3.9 -2.2
BBH VanEck Vectors Biotech ETF 0.1 35 -28 3.8 -2.3
GURU Global X Guru Index ETF 0.1 75 -68 2.6 -3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -51 -1.1 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -48 -1.6 -7.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 -1 11.6 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 -12 5.6 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -10 5.4 -0.8
OLD The Long-Term Care ETF 0.1 30 -23 5.0 -1.2
FCA First Trust China AlphaDEX Fund 0.1 80 -73 14.2 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -54 8.8 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -83 3.3 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -13 5.3 -0.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 50 -43 13.0 +6.8
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 -13 1.9 -4.3
BUG Global X Cybersecurity ETF 0.0 50 -43 1.3 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 1.0 -5.1
KOL VanEck Vectors Coal ETF 0.0 60 -53 0.0 -6.2
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 -53 5.8 -0.4
TAN Invesco Solar ETF 0.0 69 -62 0.3 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -68 -1.3 -7.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 4.0 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -38 4.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 -5 5.7 -0.4
VONE Vanguard Russell 1000 ETF 0.0 8 -1 4.5 -1.7
IWB iShares Russell 1000 ETF 0.0 15 -8 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -3 4.3 -1.8
IWV iShares Russell 3000 ETF 0.0 20 -13 4.2 -1.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -46 4.0 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 3.2 -2.9
XDAT Franklin Exponential Data ETF 0.0 50 -43 1.6 -4.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -42 16.4 +10.3
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -52 12.6 +6.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -68 7.6 +1.4
ECON Columbia Emerging Markets Consumer ETF 0.0 59 -52 4.6 -1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -62 4.0 -2.1
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -50 7.1 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 -14 3.0 -3.2
PPA Invesco Aerospace & Defense ETF 0.0 59 -52 5.4 -0.8
ARKQ Ark Industrial Innovation ETF 0.0 75 -68 1.4 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -53 8.6 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -58 6.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -18 6.2 +0.1
IUS Invesco Strategic US ETF 0.0 19 -12 5.1 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 -23 4.9 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -38 4.9 -1.3
AVUS Avantis U.S. Equity ETF 0.0 15 -8 4.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -35 4.5 -1.6
BIBL Inspire ETF 0.0 35 -28 4.1 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 3.9 -2.2
IGE iShares North American Natural Resources ETF 0.0 46 -39 3.9 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 3.9 -2.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 -1 3.8 -2.3
IYE iShares U.S. Energy ETF 0.0 42 -35 3.7 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 3.5 -2.7
VNSE Natixis Vaughan Nelson Select ETF 0.0 85 -78 3.0 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -35 -0.0 -6.2
OIH VanEck Vectors Oil Services ETF 0.0 35 -28 -0.5 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -28 -3.5 -9.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 -18 4.4 -1.8
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -58 1.8 -4.4
CHIH Global X MSCI China Health Care ETF 0.0 66 -59 1.7 -4.4
CHIQ Global X MSCI China Consumer ETF 0.0 65 -58 5.1 -1.1
CHIR Global X MSCI China Real Estate ETF 0.0 65 -58 20.0 +13.8
PSI Invesco Dynamic Semiconductors ETF 0.0 57 -50 4.1 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 2.5 -3.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -53 0.8 -5.3
CHII Global X MSCI China Industrials ETF 0.0 66 -59 9.4 +3.2
CHIM Global X MSCI China Materials ETF 0.0 66 -59 8.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 -1 4.7 -1.5
VNM VanEck Vectors Vietnam ETF 0.0 66 -59 4.9 -1.2
EPU iShares MSCI All Peru Capped ETF 0.0 59 -52 4.8 -1.4
SCHK Schwab 1000 Index ETF 0.0 5 2 4.4 -1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 -13 4.3 -1.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 4 4.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 4 4.3 -1.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 -5 4.6 -1.6
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -3 5.6 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -22 4.7 -1.4
OSCV Opus Small Cap Value Plus ETF 0.0 79 -72 4.2 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -13 3.9 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -32 3.7 -2.5
STSB iShares Factors US Small Blend Style ETF 0.0 35 -28 3.5 -2.7
IWM iShares Russell 2000 ETF 0.0 19 -12 2.5 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -8 0.3 -5.9
IWO iShares Russell 2000 Growth ETF 0.0 24 -17 0.1 -6.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.0 29 -22 0.1 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 -4 5.3 -0.8

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%.

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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 PureBeta FTSE Developed ex-North America 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 10.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.