Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio seeks investment results that correspond to the price and yield of the FTSE RAFI Developed Markets ex-U.S. Small-Mid Index

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Sep 27, 2007
Assets (mns) $504
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1399
Wgt avg mkt cap (mns) $4,690
Large cap (>$10bn) 7.2%
Mid cap ($2-10bn) 47.0%
Small cap (<$2bn) 45.7%
Developed mkts 90.5%
Emerging mkts 9.5%

TOP TEN HOLDINGS
RB GLOBAL INC 5.2 %
FILTRONA PLC 2.5 %
RUBIS SCA 0.2 %
DOOSAN CORP 0.2 %
AAC TECHNOLOGIES HOLDINGS INC. 0.2 %
VALLOUREC SA 0.2 %
ELDORADO GOLD CORP 0.2 %
PAN AMERICAN SILVER CORP 0.2 %
IAMGOLD CORP 0.2 %
SAMSUNG TECHWIN CO LTD 0.2 %
Total 9.3 %

TOP COUNTRY EXPOSURE
JAPAN 30.8 %
BRITAIN 9.4 %
CANADA 9.1 %
SOUTH KOREA 7.6 %
AUSTRALIA 6.4 %
SWEDEN 3.7 %
FRANCE 3.0 %
SWITZERLAND 3.0 %
GERMANY 2.8 %
ITALY 2.5 %

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.
1.8% 10.2% 5.0% 4.1% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 72%
MSCI EAFE 1.02 96%
MSCI Emg. Mkts. 0.84 70%

Technical Indicators
Recent close $31.67
30d moving avg. $30.49
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $12,798

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 potential alternatives to the Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETF based on the alternatives' overlap in portfolio holdings with PDN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PDN Expense: 49 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PDN
Ticker Fund
Name		 Overlap1
vs PDN
(%)		 Expense
ratio
(bp)		 Savings
vs PDN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PDN
(%)
FNDC Schwab Fundamental International Small Co. Index ETF 56.4 39 10 6.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 45.5 40 9 0.0 -6.7
DFIS Dimensional International Small Cap ETF 39.4 39 10 6.7 +0.0
SCHC Schwab International Small-Cap Equity ETF 39.3 11 38 6.5 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 32.3 7 42 6.6 -0.2
GWX SPDR S&P International Small Cap ETF 30.1 40 9 6.6 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 27.4 50 -1 6.3 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 26.7 42 7 0.0 -6.7
DLS WisdomTree International SmallCap Dividend Fund 26.5 58 -9 8.9 +2.1
DISV Dimensional International Small Cap Value ETF 26.1 42 7 9.3 +2.6
AVDV Avantis International Small Cap Value ETF 24.2 36 13 8.0 +1.3
ISCF iShares International SmallCap Equity Factor ETF 23.0 23 26 8.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.4 39 10 7.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 19.1 34 15 10.7 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.7 58 -9 7.2 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 17.7 58 -9 7.4 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.3 80 -31 11.1 +4.4
DFIC Dimensional International Core Equity 2 ETF 17.1 23 26 7.5 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 15.7 24 25 6.3 -0.5
DIM WisdomTree International MidCap Dividend Fund 15.4 58 -9 7.7 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.9 24 25 8.7 +1.9
AVDE Avantis International Equity ETF 13.9 23 26 8.0 +1.2
VPL Vanguard FTSE Pacific ETF 13.4 8 41 7.0 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.1 30 19 7.9 +1.1
IPAC iShares Core MSCI Pacific ETF 12.5 9 40 6.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.6 39 10 7.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 10.6 4 45 6.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 10.2 5 44 7.1 +0.4
DFAI Dimensional International Core Equity Market ETF 10.1 18 31 7.0 +0.3
IEFA iShares Core MSCI EAFE ETF 10.1 7 42 2.7 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 39 8.2 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 9.2 59 -10 6.3 -0.4
DWM WisdomTree International Equity Fund 9.2 48 1 7.9 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 37 8.8 +2.0
ISZE iShares MSCI Intl Size Factor ETF 9.1 30 19 6.7 -0.1
WPS iShares International Developed Property ETF 9.1 48 1 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.0 40 9 8.0 +1.2
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 42 7.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.3 3 46 7.0 +0.3
IEUR iShares Core MSCI Europe ETF 8.3 11 38 -1.3 -8.1
VSGX Vanguard ESG International Stock ETF 8.1 12 37 6.9 +0.2
IFGL iShares International Developed Real Estate ETF 8.1 48 1 7.1 +0.3
FLJP Franklin FTSE Japan ETF 8.0 9 40 7.1 +0.4
VGK Vanguard FTSE Europe ETF 8.0 11 38 7.0 +0.2
SPEU SPDR Portfolio Europe ETF 7.9 7 42 6.7 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.8 58 -9 9.2 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 7.8 37 12 8.8 +2.1
DTH WisdomTree International High Dividend Fund 7.7 58 -9 10.3 +3.6
VXUS Vanguard Total International Stock ETF 7.7 7 42 7.2 +0.5
FLJH Franklin FTSE Japan Hedged ETF 7.6 9 40 6.9 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 1 7.7 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -9 5.6 -1.2
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 19 7.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 7.0 48 1 7.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.8 29 20 8.9 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 7 5.9 -0.9
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 -10 7.2 +0.5
REET iShares Global REIT ETF 5.8 14 35 7.2 +0.5
SCHF Schwab International Equity ETF 5.8 6 43 7.1 +0.4
DFE WisdomTree Europe SmallCap Dividend Fund 5.7 58 -9 11.1 +4.4
DFGR Dimensional Global Real Estate ETF 5.6 22 27 7.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -1 7.1 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -9 6.1 -0.6
INTF iShares International Equity Factor ETF 5.5 15 34 7.9 +1.2
FLKR Franklin FTSE South Korea ETF 5.3 9 40 9.5 +2.8
AVRE Avantis Real Estate ETF 5.3 17 32 6.8 +0.0
AVIV Avantis International Large Cap Value ETF 5.0 25 24 9.0 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 4 6.3 -0.4
DIHP Dimensional International High Profitability ETF 4.8 29 20 7.0 +0.2
QINT American Century Quality Diversified International ETF 4.6 39 10 7.5 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.5 70 -21 7.3 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 8 41 7.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -6 9.3 +2.5
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 34 5.6 -1.1
IGRO iShares International Dividend Growth ETF 4.1 15 34 7.2 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 37 5.5 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 8 7.9 +1.2
AVEM Avantis Emerging Markets Equity ETF 4.0 33 16 9.3 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.0 25 24 7.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -40 4.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 7 6.9 +0.1
VIDI Vident International Equity Strategy ETF 3.9 61 -12 12.1 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 29 6.8 +0.0
EFG iShares MSCI EAFE Growth ETF 3.8 36 13 4.2 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -9 10.2 +3.4
BKIE BNY Mellon International Equity ETF 3.8 4 45 7.0 +0.2
AVES Avantis Emerging Markets Value ETF 3.7 36 13 12.3 +5.5
FLAU Franklin FTSE Australia ETF 3.6 9 40 5.9 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 3.6 20 29 6.9 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -31 10.9 +4.1
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -16 3.0 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.4 30 19 7.0 +0.2
FLEE Franklin FTSE Europe ETF 3.3 9 40 7.0 +0.2
IQSI IQ Candriam International Equity ETF 3.2 15 34 6.5 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 11 8.4 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 30 7.3 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 24 5.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.1 29 20 5.8 -0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -19 9.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 29 6.4 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 9 10.3 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 13 6.5 -0.3
EFA iShares MSCI EAFE ETF 2.9 35 14 6.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 2.9 39 10 7.5 +0.8
VT Vanguard Total World Stock ETF 2.8 7 42 5.9 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -9 8.5 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 24 7.5 +0.8
EWY iShares MSCI South Korea ETF 2.8 58 -9 8.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 8 6.8 +0.0
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -10 12.1 +5.4
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 19 5.8 -1.0
DFEV Dimensional Emerging Markets Value ETF 2.7 43 6 11.1 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -21 -1.1 -7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 -1 10.7 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -34 9.2 +2.4
FLEU Franklin FTSE Eurozone ETF 2.6 9 40 6.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 14 7.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.6 34 15 6.8 +0.1
FDEV Fidelity International Multifactor ETF 2.6 18 31 7.6 +0.9
DFIV Dimensional International Value ETF 2.6 27 22 10.0 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 8 7.4 +0.7
CGV Conductor Global Equity Value ETF 2.6 130 -81 11.5 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 27 6.3 -0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.5 51 -2 6.9 +0.2
CIL VictoryShares International Volatility Wtd ETF 2.5 45 4 7.0 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -31 10.3 +3.6
GLOF iShares Global Equity Factor ETF 2.5 20 29 7.1 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -10 9.7 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 24 9.2 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 4 7.0 +0.3
TPIF Timothy Plan International ETF 2.3 62 -13 6.8 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -11 8.1 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 24 8.8 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 3 6.4 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 2 5.5 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 40 6.8 +0.1
FEP First Trust Europe AlphaDEX Fund 2.3 80 -31 8.9 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 40 7.7 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 30 6.0 -0.8
ENOR iShares MSCI Norway ETF 2.2 53 -4 7.8 +1.1
NORW Global X MSCI Norway ETF 2.2 50 -1 7.7 +0.9
FLHK Franklin FTSE Hong Kong ETF 2.1 9 40 7.9 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 40 8.2 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 30 7.1 +0.3
TTAI FCF International Quality ETF 2.1 59 -10 7.4 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 10 10.9 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -21 6.5 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 2.1 32 17 6.2 -0.5
IDV iShares International Select Dividend ETF 2.0 51 -2 12.6 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 24 6.7 0.0
VYMI Vanguard International High Dividend Yield ETF 1.9 22 27 9.9 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 4 8.7 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 29 6.4 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -31 8.6 +1.8
IQRA IQ CBRE Real Assets ETF 1.9 65 -16 6.1 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 24 7.7 +1.0
DWMF WisdomTree International Multifactor Fund 1.9 38 11 7.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 35 6.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 24 6.9 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -3 2.7 -4.0
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 0 9.4 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -13 3.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -9 5.1 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 38 7.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -7 14.3 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 13 7.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 2 6.0 -0.7
RODE Hartford Multifactor Diversified International ETF 1.8 29 20 11.7 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 17 6.4 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 2 6.6 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -17 7.4 +0.6
EZU iShares MSCI Eurozone ETF 1.7 52 -3 6.3 -0.5
IQIN IQ 500 International ETF 1.7 25 24 8.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 37 5.1 -1.6
KLDW Knowledge Leaders Developed World ETF 1.7 75 -26 5.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 29 7.0 +0.3
EWJ iShares MSCI Japan ETF 1.6 50 -1 6.7 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 0 6.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 0 8.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 14 6.5 -0.2
PBD Invesco Global Clean Energy ETF 1.6 75 -26 -3.8 -10.6
EDEN iShares MSCI Denmark ETF 1.6 53 -4 6.3 -0.5
GOEX Global X Gold Explorers ETF 1.6 65 -16 4.9 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 29 5.7 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 33 7.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 19 6.9 +0.1
SGDM Sprott Gold Miners ETF 1.5 50 -1 6.0 -0.7
SDIV Global X Superdividend ETF 1.5 58 -9 18.1 +11.3
EEM iShares MSCI Emerging Markets ETF 1.5 69 -20 7.1 +0.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 10 9.3 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -11 6.2 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 16 7.3 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -31 5.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 34 7.2 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 32 7.9 +1.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 9.3 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 3 5.7 -1.0
XT iShares Exponential Technologies ETF 1.3 46 3 3.9 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 29 7.7 +0.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -11 9.0 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 17 6.9 +0.1
EFV iShares MSCI EAFE Value ETF 1.3 34 15 9.3 +2.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 14 10.8 +4.1
DWX SPDR S&P International Dividend ETF 1.3 45 4 7.2 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 19 6.9 +0.2
GVAL Cambria Global Value ETF 1.3 68 -19 12.6 +5.9
EWK iShares MSCI Belgium ETF 1.3 50 -1 7.8 +1.1
RING iShares MSCI Global Gold Miners ETF 1.2 39 10 5.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 29 6.8 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -1 5.1 -1.6
OCEN IQ Clean Oceans ETF 1.2 45 4 5.4 -1.4
EWN iShares MSCI Netherlands ETF 1.2 50 -1 4.8 -2.0
EIS iShares MSCI Israel ETF 1.2 58 -9 9.6 +2.8
ISRA VanEck Israel ETF 1.2 59 -10 9.0 +2.3
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -1 5.2 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 0 5.9 -0.9
FLGR Franklin FTSE Germany ETF 1.2 9 40 7.2 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 4 4.8 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 9.2 +2.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 3.1 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 5.2 -1.6
EPOL iShares MSCI Poland ETF 1.1 59 -10 10.8 +4.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 10.5 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -11 10.0 +3.3
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -3 4.9 -1.9
INDS Pacer Industrial Real Estate ETF 1.1 55 -6 6.2 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -21 4.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 19 8.7 +1.9
AGNG Global X Aging Population ETF 1.1 50 -1 4.2 -2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 29 10.9 +4.2
LUXX Roundhill S&P Global Luxury ETF 1.0 45 4 2.7 -4.0
WWJD Inspire International ETF 1.0 80 -31 7.2 +0.5
BLES Inspire Global Hope ETF 1.0 61 -12 6.4 -0.3
FLSW Franklin FTSE Switzerland ETF 1.0 9 40 5.1 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 18 6.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 19 6.1 -0.6
IGF iShares Global Infrastructure ETF 1.0 41 8 5.2 -1.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 5.2 -1.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -12 8.6 +1.9
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 24 7.8 +1.1
ICLN iShares Global Clean Energy ETF 1.0 41 8 4.3 -2.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 10 3.9 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -46 2.9 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 0 6.3 -0.4
ACWI iShares MSCI ACWI ETF 1.0 32 17 5.5 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 17 7.7 +1.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -11 4.0 -2.7
IEV iShares Europe ETF 0.9 67 -18 6.2 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -31 4.1 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.1 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 19 7.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 40 5.8 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 2 10.4 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -31 5.5 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 1 9.4 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 0 7.2 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 25 7.2 +0.5
FRNW Fidelity Clean Energy ETF 0.9 39 10 3.7 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -34 9.0 +2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 40 10.0 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 5.3 -1.4
GDX VanEck Gold Miners ETF 0.9 51 -2 4.7 -2.0
HART IQ Healthy Hearts ETF 0.9 45 4 5.4 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -31 7.7 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 5 11.8 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 2 10.9 +4.1
NERD Roundhill Video Games ETF 0.8 50 -1 8.0 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -26 5.3 -1.5
URTH iShares MSCI World ETF 0.8 24 25 5.4 -1.3
EUFN iShares MSCI Europe Financials ETF 0.8 51 -2 8.3 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.8 9 40 8.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 13 6.9 +0.2
EWC iShares MSCI Canada ETF 0.8 50 -1 7.0 +0.2
EWD iShares MSCI Sweden ETF 0.8 54 -5 6.0 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 24 12.1 +5.4
GLIF AGF Global Infrastructure ETF 0.8 45 4 5.5 -1.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.8 69 -20 1.4 -5.4
IBOT Vaneck Robotics ETF 0.8 47 2 3.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 5.5 -1.2
RNRG Global X Renewable Energy Producers ETF 0.8 66 -17 5.0 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 4 6.4 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 13.0 +6.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -11 1.2 -5.6
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 0 5.8 -1.0
TOK iShares MSCI Kokusai ETF 0.7 26 23 5.3 -1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -39 6.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -31 4.5 -2.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 7 9.7 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.7 49 0 7.4 +0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -31 14.4 +7.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -16 5.3 -1.5
RITA ETFB Green SRI REITs ETF 0.7 50 -1 6.1 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -14 13.0 +6.3
BOAT SonicShares Global Shipping ETF 0.7 69 -20 30.6 +23.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 31 8.0 +1.2
CLNR IQ Cleaner Transport ETF 0.7 45 4 8.3 +1.6
FAN First Trust Global Wind Energy ETF 0.7 60 -11 5.6 -1.2
SHLD Global X Defense Tech ETF 0.7 50 -1 5.0 -1.8
MOO VanEck Agribusiness ETF 0.7 53 -4 9.4 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -11 3.9 -2.8
EWA iShares MSCI Australia ETF 0.7 50 -1 5.4 -1.4
SCHY Schwab International Dividend Equity ETF 0.7 14 35 9.4 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -16 0.0 -6.7
DMAT Global X Disruptive Materials ETF 0.7 59 -10 9.8 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 2.9 -3.9
EWH iShares MSCI Hong Kong ETF 0.7 50 -1 7.4 +0.7
FGM First Trust Germany AlphaDEX Fund 0.7 80 -31 9.3 +2.6
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -26 5.8 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -6 5.0 -1.7
HERO Global X Video Games & Esports ETF 0.6 50 -1 5.1 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.6 58 -9 8.2 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 10 12.8 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 24 7.1 +0.3
EWQ iShares MSCI France ETF 0.6 53 -4 5.5 -1.2
EFNL iShares MSCI Finland ETF 0.6 56 -7 8.1 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 10.7 +4.0
ENZL iShares MSCI New Zealand ETF 0.6 50 -1 2.6 -4.1
IXJ iShares Global Healthcare ETF 0.6 42 7 6.2 -0.5
BJK VanEck Gaming ETF 0.6 65 -16 1.9 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.6 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -36 8.0 +1.2
EWL iShares MSCI Switzerland ETF 0.6 50 -1 4.1 -2.6
ISHP First Trust Nasdaq Retail ETF 0.6 60 -11 3.2 -3.5
LUX Tema Luxury ETF 0.6 75 -26 3.3 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -12 14.6 +7.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 13.9 +7.2
EWS iShares MSCI Singapore ETF 0.5 50 -1 4.3 -2.5
VWID Virtus WMC International Dividend ETF 0.5 49 0 9.6 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -46 11.6 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 20 6.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 1.6 -5.1
WDNA WisdomTree BioRevolution Fund 0.5 45 4 -4.5 -11.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -26 3.1 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -11 24.9 +18.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 4 6.4 -0.4
EWG iShares MSCI Germany ETF 0.5 50 -1 6.6 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 2 10.9 +4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 4 -5.1 -11.8
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -21 4.0 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 42 7.6 +0.9
PIO Invesco Global Water ETF 0.5 75 -26 4.9 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 2 0.7 -6.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 17 7.0 +0.2
EWJV iShares MSCI Japan Value ETF 0.5 15 34 8.9 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -10 5.6 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -26 5.0 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 7.7 +1.0
FJP First Trust Japan AlphaDEX Fund 0.5 80 -31 9.9 +3.2
COPX Global X Copper Miners ETF 0.5 65 -16 6.9 +0.1
GMET VanEck Green Metals ETF 0.5 63 -14 9.8 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -26 6.8 +0.1
EWO iShares MSCI Austria ETF 0.5 50 -1 12.8 +6.0
XCEM Columbia EM Core ex-China ETF 0.5 16 33 7.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 30 7.2 +0.4
ESGN Columbia International ESG Equity Income ETF 0.4 45 4 9.1 +2.4
JETS U.S. Global Jets ETF 0.4 60 -11 -15.6 -22.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 20 8.3 +1.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 -9 7.1 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 2 8.3 +1.5
EWI iShares MSCI Italy ETF 0.4 50 -1 8.4 +1.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 -21 2.5 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -26 8.4 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 3.5 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 9.0 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 5.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 19 10.8 +4.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -57 9.2 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -11 3.7 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -23 2.1 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 2 4.9 -1.8
IPOS Renaissance International IPO ETF 0.4 80 -31 -168.7 -175.5
BMED Future Health ETF 0.4 85 -36 0.2 -6.5
GXC SPDR S&P China ETF 0.4 59 -10 9.4 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 2 -0.5 -7.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -8 3.8 -2.9
GDVD R3 Global Dividend Growth ETF 0.4 88 -39 5.9 -0.8
SIL Global X Silver Miners ETF 0.4 65 -16 2.6 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -11 3.1 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -36 4.9 -1.8
AFK VanEck Africa Index ETF 0.4 98 -49 10.0 +3.3
PTEC Global X PropTech ETF 0.4 50 -1 1.7 -5.0
ROYA Tema Global Royalties ETF 0.4 75 -26 4.6 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 4.6 -2.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -8 9.9 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -5 11.7 +5.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -7 4.6 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -26 4.6 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -9 13.2 +6.4
JHID John Hancock International High Dividend ETF 0.4 46 3 11.6 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -20 2.3 -4.4
EIRL iShares MSCI Ireland ETF 0.4 50 -1 5.9 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 11.3 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 4.1 -2.7
IXP iShares Global Comm Services ETF 0.3 42 7 5.2 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 3.0 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 3.4 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 2 -3.6 -10.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -21 14.0 +7.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 10.0 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -36 2.0 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 9 7.2 +0.5
OND ProShares On-Demand ETF 0.3 58 -9 -2.5 -9.2
EWU iShares MSCI United Kingdom ETF 0.3 50 -1 8.1 +1.4
BNE Blue Horizon BNE ETF 0.3 87 -38 5.1 -1.7
COPJ Sprott Junior Copper Miners ETF 0.3 75 -26 9.5 +2.8
HYDR Global X Hydrogen ETF 0.3 50 -1 -13.1 -19.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -37 2.0 -4.7
FDHT Fidelity Digital Health ETF 0.3 39 10 -2.5 -9.2
WNDY Global X Wind Energy ETF 0.3 50 -1 5.2 -1.6
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -17 12.2 +5.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -1 3.3 -3.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -26 1.6 -5.2
HAP VanEck Natural Resources ETF 0.3 50 -1 9.6 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -37 2.1 -4.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -21 3.7 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 4 3.4 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -19 1.5 -5.3
AHOY Newday Ocean Health ETF 0.3 75 -26 5.7 -1.1
FINX Global X FinTech ETF 0.3 68 -19 3.2 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -26 1.1 -5.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -16 12.7 +6.0
TINT ProShares Smart Materials ETF 0.3 58 -9 5.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 29 6.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 9.1 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 4.1 -2.6
MCHI iShares MSCI China ETF 0.3 59 -10 9.4 +2.7
BTEK Future Tech ETF 0.3 88 -39 2.1 -4.7
FINE Themes European Luxury ETF 0.3 35 14 -2.2 -9.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -6 3.7 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 14 2.3 -4.4
LNGG Roundhill Alerian LNG ETF 0.3 65 -16 8.6 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -11 1.0 -5.7
SRET Global X SuperDividend REIT ETF 0.3 59 -10 10.4 +3.7
HELX Franklin Genomic Advancements ETF 0.3 50 -1 1.7 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -47 5.5 -1.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 0 1.5 -5.3
CID VictoryShares International High Div Volatility Wtd ETF 0.3 45 4 9.7 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 20 7.5 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -26 1.9 -4.9
AQWA Global X Clean Water ETF 0.2 50 -1 4.4 -2.4
IBUY Amplify Online Retail ETF 0.2 65 -16 1.8 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -26 9.8 +3.0
FIDI Fidelity International High Dividend ETF 0.2 18 31 10.3 +3.5
GVLU Gotham 1000 Value ETF 0.2 50 -1 7.6 +0.8
SNSR Global X Internet of Things ETF 0.2 68 -19 4.4 -2.3
URA Global X Uranium ETF 0.2 69 -20 3.9 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -26 8.0 +1.2
FMET Fidelity Metaverse ETF 0.2 39 10 4.4 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -3 7.2 +0.4
UFO Procure Space ETF 0.2 75 -26 -4.0 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -19 5.4 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 0 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -11 4.6 -2.1
NXTG First Trust Indxx NextG ETF 0.2 70 -21 6.1 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -21 8.3 +1.5
SOCL Global X Social Media ETF 0.2 65 -16 -5.8 -12.6
CTEC Global X CleanTech ETF 0.2 50 -1 1.0 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -26 3.2 -3.6
TINY ProShares Nanotechnology ETF 0.2 58 -9 1.9 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -10 14.5 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 1 7.9 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -6 5.4 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.0 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.6 -2.1
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -10 3.1 -3.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 -1 10.8 +4.0
IXN iShares Global Tech ETF 0.2 41 8 4.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 9 5.9 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 1 0.5 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 -5.3 -12.1
GFOF Grayscale Future of Finance ETF 0.2 70 -21 -4.3 -11.0
MXI iShares Global Materials ETF 0.2 41 8 6.6 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -31 16.5 +9.8
IDX VanEck Indonesia Index ETF 0.2 57 -8 8.0 +1.2
TAN Invesco Solar ETF 0.2 67 -18 6.2 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 10 9.1 +2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -30 10.3 +3.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -10 7.2 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 0 19.2 +12.5
SANE Subversive Mental Health ETF 0.2 75 -26 0.0 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 3.6 -3.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -28 -0.2 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -6 8.1 +1.4
METV Roundhill Ball Metaverse ETF 0.2 59 -10 3.4 -3.4
STCE Schwab Crypto Thematic ETF 0.2 30 19 -8.5 -15.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -5 4.2 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -46 5.6 -1.2
QTUM Defiance Quantum ETF 0.2 40 9 4.0 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -3 5.9 -0.9
NIKL Sprott Nickel Miners ETF 0.2 75 -26 7.7 +1.0
ACES ALPS Clean Energy ETF 0.2 55 -6 -5.1 -11.8
BKF iShares MSCI BIC ETF 0.1 69 -20 7.4 +0.6
IXG iShares Global Financials ETF 0.1 42 7 7.0 +0.3
LITP Sprott Lithium Miners ETF 0.1 65 -16 12.2 +5.5
JXI iShares Global Utilities ETF 0.1 43 6 6.9 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -16 8.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 2 10.1 +3.3
KOIN Capital Link Global Fintech Leaders ETF 0.1 75 -26 4.7 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 10 -3.6 -10.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 5.4 -1.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -9 3.6 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -26 1.7 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -26 1.8 -5.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 4.7 -2.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -26 -9.2 -15.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.2 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -7.8 -14.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -26 8.2 +1.4
FIVA Fidelity International Value Factor ETF 0.1 18 31 9.5 +2.8
JPRE JPMorgan Realty Income ETF 0.1 50 -1 7.0 +0.3
HOMZ Hoya Capital Housing ETF 0.1 30 19 8.3 +1.6
HAUS Residential REIT ETF 0.1 60 -11 6.1 -0.6
EXI iShares Global Industrials ETF 0.1 42 7 4.7 -2.1
PRAY FIS Christian Stock Fund 0.1 69 -20 5.9 -0.8
PAWZ ProShares Pet Care ETF 0.1 50 -1 4.0 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 7.2 +0.5
FICS First Trust International Developed Capital Strength ETF 0.1 70 -21 6.2 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.8 -3.0
AIA iShares Asia 50 ETF 0.1 50 -1 7.1 +0.4
GXG Global X MSCI Colombia ETF 0.1 62 -13 15.5 +8.8
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -26 5.4 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -26 5.4 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 2.7 -4.0
PRNT 3D Printing ETF 0.1 66 -17 -4.1 -10.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -26 5.0 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -26 5.0 -1.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -26 3.7 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -16 5.6 -1.1
FLCA Franklin FTSE Canada ETF 0.1 9 40 7.4 +0.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -26 1.2 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 9.1 +2.4
FPAG FPA Global Equity ETF 0.1 49 0 5.7 -1.0
SPAM Themes Cybersecurity ETF 0.1 35 14 2.0 -4.7
HJEN Direxion Hydrogen ETF 0.1 45 4 -3.1 -9.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 -1.4 -8.1
BLDG Cambria Global Real Estate ETF 0.1 60 -11 9.6 +2.9
PID Invesco International Dividend Achievers ETF 0.1 53 -4 6.9 +0.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -16 6.5 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -11 10.0 +3.3
JIG JPMorgan International Growth ETF 0.1 55 -6 4.4 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -7 1.7 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -19 4.2 -2.5
DAX Global X DAX Germany ETF 0.1 21 28 7.1 +0.3
BKCH Global X Blockchain ETF 0.1 50 -1 -5.8 -12.6
IBLC iShares Blockchain and Tech ETF 0.1 47 2 -1.0 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.5 -0.2
KXI iShares Global Consumer Staples ETF 0.1 41 8 5.7 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -12 -4.2 -10.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -12 -14.2 -20.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 4 12.9 +6.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 8 5.6 -1.1
IQM Franklin Intelligent Machines ETF 0.1 50 -1 3.1 -3.6
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -26 2.6 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 0 11.1 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -26 3.2 -3.5
RAYS Global X Solar ETF 0.1 51 -2 4.6 -2.1
EBIZ Global X E-Commerce ETF 0.1 50 -1 1.2 -5.5
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -4.2 -10.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -30 5.9 -0.8
MCH Matthews China Active ETF 0.1 79 -30 6.4 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -1 2.1 -4.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -26 -3.5 -10.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -36 -0.7 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -19 6.8 +0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.5 -4.2
FDWM Fidelity Women's Leadership ETF 0.1 59 -10 4.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 9 9.3 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.1 35 14 6.8 +0.1
FTWO Strive FAANG 2.0 ETF 0.1 49 0 4.8 -1.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 0 16.8 +10.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -17 8.1 +1.4
DINT Davis Select International ETF 0.0 55 -6 5.0 -1.8
DWLD Davis Select Worldwide ETF 0.0 63 -14 5.8 -0.9
DKRB Subversive Decarbonization ETF 0.0 75 -26 0.0 -6.7
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -20 5.6 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -19 -5.5 -12.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -32 12.4 +5.7
MOON Direxion Moonshot Innovators ETF 0.0 65 -16 0.0 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -17 -19.8 -26.5
HDRO Defiance Next Gen H2 ETF 0.0 30 19 -10.8 -17.6
DAT ProShares Big Data Refiners ETF 0.0 58 -9 1.4 -5.3
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -3.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -26 -34.4 -41.1
BWEB Bitwise Web3 ETF 0.0 85 -36 1.0 -5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -5.1 -11.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -36 -0.9 -7.6
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -9.5 -16.2
DARP Grizzle Growth ETF 0.0 75 -26 3.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.0 47 2 4.1 -2.6
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -7 5.0 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -9 13.3 +6.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco FTSE RAFI Developed Markets ex-US Small-Mid 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 7.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.