Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™
5.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
0.6x
P/BV
ratio
1.1x Div.
yield
3.1%


  • 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) $521
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 1398
Wgt avg mkt cap (mns) $4,579
Large cap (>$10bn) 7.7%
Mid cap ($2-10bn) 51.0%
Small cap (<$2bn) 41.3%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
HYOSUNG HEAVY INDUSTRIES CORP 4.2 %
FILTRONA PLC 2.1 %
DAINIPPON SCREEN MFG CO LTD 0.5 %
BE SEMICONDUCTOR INDUSTRIES 0.3 %
YAMAZAKI BAKING CO LTD 0.3 %
SAPPORO HOLDINGS LTD 0.2 %
TOYO TIRE & RUBBER CO LTD 0.2 %
KEISEI ELECTRIC RAILWAY CO 0.2 %
STANTEC INC 0.2 %
SAAB AB-B 0.2 %
Total 8.5 %

TOP COUNTRY EXPOSURE
JAPAN 31.5 %
BRITAIN 9.0 %
CANADA 8.0 %
SOUTH KOREA 7.9 %
AUSTRALIA 6.2 %
SWEDEN 3.8 %
GERMANY 3.1 %
FRANCE 2.9 %
SWITZERLAND 2.9 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 2.1% 4.8% 4.4% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 76%
MSCI EAFE 1.05 99%
MSCI Emg. Mkts. 0.85 68%

Technical Indicators
Recent close $32.08
30d moving avg. $30.49
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $11,888

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 587 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™: 5.9%


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 59.4 39 10 6.7 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 45.5 40 9 6.0 +0.1
DFIS Dimensional International Small Cap ETF 39.9 39 10 6.6 +0.7
SCHC Schwab International Small-Cap Equity ETF 37.0 11 38 5.9 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.1 7 42 6.4 +0.5
GWX SPDR S&P International Small Cap ETF 27.8 40 9 5.3 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 27.8 50 -1 6.1 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 25.7 42 7 5.8 -0.1
DLS WisdomTree International SmallCap Dividend Fund 24.4 58 -9 8.7 +2.8
DISV Dimensional International Small Cap Value ETF 23.8 42 7 9.3 +3.3
AVDV Avantis International Small Cap Value ETF 22.9 36 13 7.9 +2.0
ISCF iShares International SmallCap Equity Factor ETF 22.5 23 26 8.7 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 21.5 34 15 10.8 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.0 39 10 7.5 +1.6
DIM WisdomTree International MidCap Dividend Fund 17.8 58 -9 7.6 +1.7
DFIC Dimensional International Core Equity 2 ETF 17.6 23 26 7.4 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.9 80 -31 10.9 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.1 24 25 8.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 15.9 24 25 6.2 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 15.7 58 -9 7.6 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.7 58 -9 7.4 +1.5
AVDE Avantis International Equity ETF 14.3 23 26 7.9 +2.0
VPL Vanguard FTSE Pacific ETF 13.9 8 41 6.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.2 30 19 7.7 +1.8
IPAC iShares Core MSCI Pacific ETF 13.1 9 40 6.4 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.2 39 10 7.5 +1.6
ISZE iShares MSCI Intl Size Factor ETF 11.0 30 19 6.6 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 45 6.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 10.7 5 44 6.9 +1.0
IEFA iShares Core MSCI EAFE ETF 10.6 7 42 6.6 +0.7
DFAI Dimensional International Core Equity Market ETF 10.4 18 31 6.9 +1.0
DWM WisdomTree International Equity Fund 9.6 48 1 7.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 9.5 37 12 8.6 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.4 40 9 7.8 +1.9
FLJP Franklin FTSE Japan ETF 9.2 9 40 6.8 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.2 10 39 8.0 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 9.1 59 -10 6.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 9.0 7 42 5.0 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.8 12 37 8.4 +2.5
WPS iShares International Developed Property ETF 8.8 48 1 6.9 +1.0
FLJH Franklin FTSE Japan Hedged ETF 8.8 9 40 6.6 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 8.8 3 46 6.8 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.8 29 20 8.6 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.7 58 -9 9.2 +3.3
IEUR iShares Core MSCI Europe ETF 8.5 11 38 6.7 +0.8
VGK Vanguard FTSE Europe ETF 8.3 11 38 6.8 +0.9
VSGX Vanguard ESG International Stock ETF 8.3 12 37 4.3 -1.6
SPEU SPDR Portfolio Europe ETF 8.1 7 42 6.7 +0.8
VXUS Vanguard Total International Stock ETF 8.1 7 42 5.2 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 7.9 48 1 7.8 +1.9
IFGL iShares International Developed Real Estate ETF 7.9 48 1 7.0 +1.1
JPXN iShares JPX-Nikkei 400 ETF 7.9 48 1 7.2 +1.3
DTH WisdomTree International High Dividend Fund 7.7 58 -9 10.2 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.5 58 -9 5.4 -0.5
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 19 6.9 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 7 5.6 -0.3
SCHF Schwab International Equity ETF 6.4 6 43 7.0 +1.1
INTF iShares International Equity Factor ETF 6.4 15 34 7.9 +2.0
QINT American Century Quality Diversified International ETF 6.2 39 10 7.4 +1.5
DFE WisdomTree Europe SmallCap Dividend Fund 6.0 58 -9 10.9 +5.0
AVIV Avantis International Large Cap Value ETF 6.0 25 24 8.9 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -9 5.8 -0.1
REET iShares Global REIT ETF 5.7 14 35 6.9 +1.0
FLKR Franklin FTSE South Korea ETF 5.7 9 40 9.0 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 4 6.3 +0.4
DFGR Dimensional Global Real Estate ETF 5.4 22 27 6.7 +0.8
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 -10 6.3 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -1 6.4 +0.5
DIHP Dimensional International High Profitability ETF 5.2 29 20 6.9 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 41 5.1 -0.8
AVRE Avantis Real Estate ETF 5.0 17 32 6.3 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -31 10.9 +5.0
EFG iShares MSCI EAFE Growth ETF 4.7 36 13 4.0 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.7 25 24 7.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 34 5.3 -0.6
FDEV Fidelity International Multifactor ETF 4.6 18 31 7.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.5 12 37 5.4 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -21 7.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.3 20 29 6.6 +0.7
IPKW Invesco International BuyBack Achievers ETF 4.3 55 -6 9.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -40 4.5 -1.4
IGRO iShares International Dividend Growth ETF 4.1 15 34 7.3 +1.4
BKIE BNY Mellon International Equity ETF 4.1 4 45 6.9 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.0 41 8 7.8 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 29 6.7 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 19 6.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 20 5.9 0.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.9 68 -19 6.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 7 6.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 3.7 33 16 8.7 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 29 6.0 +0.1
FLEE Franklin FTSE Europe ETF 3.7 9 40 6.9 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 3.6 25 24 5.8 -0.1
FLAU Franklin FTSE Australia ETF 3.6 9 40 5.6 -0.4
AVES Avantis Emerging Markets Value ETF 3.6 36 13 11.7 +5.8
IQSI IQ Candriam International Equity ETF 3.6 15 34 6.3 +0.4
VIDI Vident International Equity Strategy ETF 3.6 61 -12 11.4 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 19 5.7 -0.3
EFA iShares MSCI EAFE ETF 3.5 35 14 6.4 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 30 7.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.4 36 13 6.3 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.3 58 -9 10.1 +4.2
CIL VictoryShares International Volatility Wtd ETF 3.3 45 4 6.7 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.3 51 -2 6.6 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 24 7.4 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 3.2 34 15 4.8 -1.1
EWY iShares MSCI South Korea ETF 3.2 58 -9 8.3 +2.4
JHMD John Hancock Multifactor Developed International ETF 3.2 39 10 7.4 +1.5
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -16 2.5 -3.5
FLEU Franklin FTSE Eurozone ETF 3.1 9 40 6.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 8 6.6 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 -9 8.3 +2.4
TPIF Timothy Plan International ETF 3.1 62 -13 6.5 +0.6
DFIV Dimensional International Value ETF 3.1 27 22 10.2 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -34 8.9 +3.0
VT Vanguard Total World Stock ETF 3.0 7 42 5.0 -0.9
FEP First Trust Europe AlphaDEX Fund 2.9 80 -31 8.8 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.9 22 27 6.2 +0.3
CGV Conductor Global Equity Value ETF 2.9 130 -81 10.1 +4.2
GLOF iShares Global Equity Factor ETF 2.9 20 29 7.1 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.8 38 11 8.0 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 0 6.6 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 9 10.5 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -31 9.8 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 8 7.0 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 4 6.6 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 24 9.0 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 3 6.4 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -10 11.7 +5.8
DFEV Dimensional Emerging Markets Value ETF 2.6 43 6 10.7 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 2 5.1 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 14 7.6 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 30 6.8 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -31 5.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -31 8.4 +2.5
TTAI FCF International Quality ETF 2.5 59 -10 6.7 +0.8
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 24 7.8 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -21 -1.1 -7.0
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 40 1.1 -4.8
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 6.7 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 24 7.7 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -21 6.4 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 -1 10.3 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 40 7.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 2.3 22 27 9.7 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -10 -0.6 -6.5
RODE Hartford Multifactor Diversified International ETF 2.3 29 20 11.3 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 24 8.6 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 29 6.4 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 17 -4.8 -10.7
IDV iShares International Select Dividend ETF 2.3 51 -2 14.0 +8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 4 8.3 +2.4
EZU iShares MSCI Eurozone ETF 2.2 52 -3 6.2 +0.3
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -11 7.5 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 19 7.1 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.2 19 30 5.5 -0.4
DWMF WisdomTree International Multifactor Fund 2.2 38 11 7.2 +1.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 14 10.7 +4.8
KLDW Knowledge Leaders Developed World ETF 2.2 75 -26 4.8 -1.1
EWJ iShares MSCI Japan ETF 2.1 50 -1 6.4 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 24 -4.2 -10.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 35 6.0 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 17 6.1 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 2 6.3 +0.4
FLHK Franklin FTSE Hong Kong ETF 2.1 9 40 6.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 37 4.9 -1.0
HAP VanEck Natural Resources ETF 2.0 50 -1 8.9 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 14 6.1 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 10 11.3 +5.4
IQIN IQ 500 International ETF 1.9 25 24 8.9 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 38 -12.8 -18.7
FJP First Trust Japan AlphaDEX Fund 1.9 80 -31 10.0 +4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -7 13.7 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 13 -12.9 -18.8
IQRA IQ CBRE Real Assets ETF 1.8 65 -16 5.7 -0.2
EEM iShares MSCI Emerging Markets ETF 1.8 69 -20 -1.0 -7.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -3 2.8 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -17 -0.6 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 29 5.4 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.8 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 0 8.2 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 0 6.7 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -31 5.5 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -13 3.5 -2.4
XT iShares Exponential Technologies ETF 1.7 46 3 3.7 -2.2
NORW Global X MSCI Norway ETF 1.7 50 -1 7.8 +1.9
ENOR iShares MSCI Norway ETF 1.7 53 -4 7.9 +1.9
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -11 1.0 -4.9
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 0 10.9 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 2 5.6 -0.3
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -9 4.8 -1.2
EIS iShares MSCI Israel ETF 1.6 58 -9 9.0 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 33 7.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 17 6.7 +0.7
FLGR Franklin FTSE Germany ETF 1.6 9 40 7.1 +1.2
EFV iShares MSCI EAFE Value ETF 1.5 34 15 9.3 +3.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 10 10.0 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 0 5.8 -0.1
EWN iShares MSCI Netherlands ETF 1.5 50 -1 4.5 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -21 3.8 -2.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 19 6.7 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 34 7.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 29 6.5 +0.6
EDEN iShares MSCI Denmark ETF 1.4 53 -4 6.8 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 17 7.0 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 32 7.8 +1.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -11 8.2 +2.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -9 9.1 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 16 6.9 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.3 30 19 8.3 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -16 12.7 +6.8
GOEX Global X Gold Explorers ETF 1.3 65 -16 6.1 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 29 7.4 +1.5
EPOL iShares MSCI Poland ETF 1.3 59 -10 9.6 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 5 11.4 +5.5
ISRA VanEck Israel ETF 1.3 59 -10 8.3 +2.4
PBD Invesco Global Clean Energy ETF 1.2 75 -26 -2.3 -8.2
IEV iShares Europe ETF 1.2 67 -18 6.3 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -34 8.7 +2.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 10 9.4 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 2 9.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 24 5.9 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -11 3.6 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.9 +0.0
EWD iShares MSCI Sweden ETF 1.2 54 -5 5.6 -0.4
DWX SPDR S&P International Dividend ETF 1.2 45 4 6.7 +0.8
AGNG Global X Aging Population ETF 1.2 50 -1 3.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 7 4.9 -1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 29 10.7 +4.8
ACWI iShares MSCI ACWI ETF 1.1 32 17 5.4 -0.6
GVAL Cambria Global Value ETF 1.1 68 -19 12.1 +6.2
EWJV iShares MSCI Japan Value ETF 1.1 15 34 8.8 +2.9
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -11 9.4 +3.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 9 9.6 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -31 4.5 -1.5
SHLD Global X Defense Tech ETF 1.1 50 -1 5.1 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -39 6.4 +0.5
SDIV Global X Superdividend ETF 1.1 58 -9 16.3 +10.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 40 9.8 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -31 4.1 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 19 7.4 +1.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 10 7.5 +1.6
SGDM Sprott Gold Miners ETF 1.0 50 -1 7.7 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -14 12.3 +6.4
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 2 10.5 +4.5
URTH iShares MSCI World ETF 1.0 24 25 5.3 -0.6
EWK iShares MSCI Belgium ETF 1.0 50 -1 7.4 +1.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 -12 3.2 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 4 4.8 -1.2
STXE Strive Emerging Markets Ex-China ETF 1.0 32 17 -11.9 -17.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 25 6.8 +0.9
IGF iShares Global Infrastructure ETF 1.0 41 8 5.1 -0.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 5.3 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -46 2.7 -3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 18 6.2 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 0 6.3 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 20 8.3 +2.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -31 8.8 +2.9
INDS Pacer Industrial Real Estate ETF 1.0 55 -6 5.5 -0.4
SGDJ Sprott Junior Gold Miners ETF 1.0 50 -1 6.3 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 1 8.5 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 5.5 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 24 6.7 +0.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -12 8.6 +2.7
OCEN IQ Clean Oceans ETF 0.9 45 4 5.2 -0.7
FLSW Franklin FTSE Switzerland ETF 0.9 9 40 5.1 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 2 10.2 +4.3
GLIF AGF Global Infrastructure ETF 0.9 45 4 5.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 40 5.5 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 13 6.7 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -11 8.7 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.9 49 0 -749.3 -755.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -16 1.9 -4.0
SCHY Schwab International Dividend Equity ETF 0.9 14 35 8.6 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 24 11.3 +5.4
WWJD Inspire International ETF 0.9 80 -31 7.0 +1.1
BLES Inspire Global Hope ETF 0.9 61 -12 6.3 +0.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -26 4.0 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -3 6.7 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 10 11.8 +5.8
TOK iShares MSCI Kokusai ETF 0.9 26 23 5.2 -0.7
EWC iShares MSCI Canada ETF 0.9 50 -1 6.9 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 24 7.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.3 -0.6
HART IQ Healthy Hearts ETF 0.9 45 4 5.1 -0.8
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 8.5 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -31 7.5 +1.6
EWA iShares MSCI Australia ETF 0.8 50 -1 5.0 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.8 45 4 2.5 -3.5
RITA ETFB Green SRI REITs ETF 0.8 50 -1 5.9 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -26 4.5 -1.4
NERD Roundhill Video Games ETF 0.8 50 -1 6.5 +0.6
MOO VanEck Agribusiness ETF 0.8 53 -4 9.2 +3.3
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 0 6.2 +0.3
ICLN iShares Global Clean Energy ETF 0.8 41 8 4.1 -1.8
IBOT Vaneck Robotics ETF 0.8 47 2 3.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 10.2 +4.3
EFNL iShares MSCI Finland ETF 0.8 56 -7 6.9 +1.0
WOOD iShares Global Timber & Forestry ETF 0.7 42 7 9.7 +3.8
PIO Invesco Global Water ETF 0.7 75 -26 4.5 -1.4
EWS iShares MSCI Singapore ETF 0.7 50 -1 4.3 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -21 3.4 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -11 3.5 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -9 8.3 +2.4
EUFN iShares MSCI Europe Financials ETF 0.7 51 -2 8.6 +2.7
EWH iShares MSCI Hong Kong ETF 0.7 50 -1 6.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 9 7.1 +1.2
FRNW Fidelity Clean Energy ETF 0.7 39 10 3.7 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 2.0 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 4 6.4 +0.5
CLNR IQ Cleaner Transport ETF 0.7 45 4 8.2 +2.3
HERO Global X Video Games & Esports ETF 0.7 50 -1 4.4 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -46 10.6 +4.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 4 6.6 +0.7
EWG iShares MSCI Germany ETF 0.7 50 -1 6.6 +0.7
BOAT SonicShares Global Shipping ETF 0.7 69 -20 26.5 +20.6
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 10 5.1 -0.8
GDX VanEck Gold Miners ETF 0.7 51 -2 6.0 +0.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 3.0 -2.9
BTEK Future Tech ETF 0.7 88 -39 2.2 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -16 0.5 -5.4
EWQ iShares MSCI France ETF 0.7 53 -4 5.4 -0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -8 3.9 -2.0
IXJ iShares Global Healthcare ETF 0.6 42 7 5.9 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 20 5.8 -0.1
EWL iShares MSCI Switzerland ETF 0.6 50 -1 4.1 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -11 3.4 -2.5
BJK VanEck Gaming ETF 0.6 65 -16 1.5 -4.5
MOTI VanEck Morningstar International Moat ETF 0.6 58 -9 7.0 +1.1
FDHT Fidelity Digital Health ETF 0.6 39 10 -2.3 -8.3
AHOY Newday Ocean Health ETF 0.6 75 -26 5.7 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 2 -3.4 -9.3
XCEM Columbia EM Core ex-China ETF 0.6 16 33 -24.4 -30.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -9 4.6 -1.3
ENZL iShares MSCI New Zealand ETF 0.6 50 -1 2.7 -3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -26 4.7 -1.2
VWID Virtus WMC International Dividend ETF 0.6 49 0 9.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 42 1.6 -4.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -17 4.8 -1.1
EXI iShares Global Industrials ETF 0.5 42 7 4.7 -1.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 19 10.9 +5.0
IXP iShares Global Comm Services ETF 0.5 42 7 5.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -16 4.4 -1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -10 11.5 +5.6
ARVR First Trust Indxx Metaverse ETF 0.5 70 -21 2.4 -3.5
EWO iShares MSCI Austria ETF 0.5 50 -1 13.6 +7.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.5 69 -20 3.3 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -7 3.6 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -17 12.8 +6.9
KOIN Capital Link Global Fintech Leaders ETF 0.5 75 -26 4.9 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 7.5 +1.6
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.0 -2.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -21 3.4 -2.5
EWI iShares MSCI Italy ETF 0.5 50 -1 8.3 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -11 13.6 +7.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -8 11.3 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 1.5 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -37 1.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 9.6 +3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -11 26.2 +20.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -19 1.3 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -26 8.1 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -20 1.7 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 2 0.6 -5.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -26 2.9 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -11 3.3 -2.6
ESGN Columbia International ESG Equity Income ETF 0.4 45 4 9.4 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 30 7.1 +1.1
PTEC Global X PropTech ETF 0.4 50 -1 1.5 -4.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 2 8.0 +2.1
FAN First Trust Global Wind Energy ETF 0.4 60 -11 5.7 -0.3
IPOS Renaissance International IPO ETF 0.4 80 -31 -354.5 -360.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -26 1.8 -4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -31 13.8 +7.8
BMED Future Health ETF 0.4 85 -36 0.5 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 2 -0.4 -6.3
COPX Global X Copper Miners ETF 0.4 65 -16 8.2 +2.3
EWU iShares MSCI United Kingdom ETF 0.4 50 -1 8.0 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -36 5.8 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 31 7.7 +1.8
GXC SPDR S&P China ETF 0.4 59 -10 9.1 +3.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -16 6.7 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -26 9.4 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -21 13.2 +7.2
FINX Global X FinTech ETF 0.3 68 -19 3.0 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -3 5.7 -0.2
AFK VanEck Africa Index ETF 0.3 98 -49 9.4 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 1 -0.0 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -26 5.1 -0.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -26 1.6 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -36 8.9 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 10.2 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 -1 11.3 +5.3
PID Invesco International Dividend Achievers ETF 0.3 53 -4 7.3 +1.4
LUX Tema Luxury ETF 0.3 75 -26 3.3 -2.6
BNE Blue Horizon BNE ETF 0.3 87 -38 4.2 -1.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 0 17.3 +11.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -31 15.6 +9.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 17 5.6 -0.3
JHID John Hancock International High Dividend ETF 0.3 46 3 11.5 +5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 2.7 -3.2
IBUY Amplify Online Retail ETF 0.3 65 -16 1.7 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -10 3.8 -2.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 1 7.8 +1.9
IXN iShares Global Tech ETF 0.3 41 8 4.1 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -36 2.3 -3.6
SRET Global X SuperDividend REIT ETF 0.3 59 -10 11.2 +5.3
FMET Fidelity Metaverse ETF 0.3 39 10 4.1 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -11 0.7 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -10 6.3 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -23 2.4 -3.6
CGXU Capital Group International Focus Equity ETF 0.3 54 -5 4.1 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.7 -2.2
AIA iShares Asia 50 ETF 0.3 50 -1 7.1 +1.2
JETS U.S. Global Jets ETF 0.3 60 -11 -13.0 -18.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 4 -4.0 -9.9
AQWA Global X Clean Water ETF 0.3 50 -1 4.3 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 2 4.7 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.6 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -12 18.5 +12.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 0 4.9 -1.0
NXTG First Trust Indxx NextG ETF 0.3 70 -21 5.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -19 4.0 -1.9
GFOF Grayscale Future of Finance ETF 0.3 70 -21 -4.1 -10.0
EIRL iShares MSCI Ireland ETF 0.3 50 -1 5.2 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -6 7.4 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -11 4.4 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 5.0 -0.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -1 3.5 -2.4
HYDR Global X Hydrogen ETF 0.3 50 -1 -12.9 -18.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 14 2.3 -3.7
SOCL Global X Social Media ETF 0.3 65 -16 -6.8 -12.7
GMET VanEck Green Metals ETF 0.3 63 -14 11.5 +5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -36 -0.7 -6.6
BLDG Cambria Global Real Estate ETF 0.2 60 -11 9.2 +3.2
MCHI iShares MSCI China ETF 0.2 59 -10 9.1 +3.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -57 9.4 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -3 6.9 +1.0
WDNA WisdomTree BioRevolution Fund 0.2 45 4 -4.2 -10.1
PHO Invesco Water Resources ETF 0.2 60 -11 4.2 -1.7
YUMY VanEck Future of Food ETF 0.2 69 -20 4.9 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.2 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -21 8.0 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -26 3.1 -2.8
FINE Themes European Luxury ETF 0.2 35 14 -2.0 -7.9
FIDI Fidelity International High Dividend ETF 0.2 18 31 9.8 +3.9
SANE Subversive Mental Health ETF 0.2 75 -26 0.5 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 10 -3.2 -9.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 2 4.0 -1.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -16 13.7 +7.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -30 10.0 +4.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 8 5.3 -0.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 -1 9.2 +3.2
GXG Global X MSCI Colombia ETF 0.2 62 -13 16.1 +10.2
SIL Global X Silver Miners ETF 0.2 65 -16 3.7 -2.2
COPJ Sprott Junior Copper Miners ETF 0.2 75 -26 5.1 -0.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -10 11.5 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -26 4.1 -1.8
ROYA Tema Global Royalties ETF 0.2 75 -26 4.7 -1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -26 10.6 +4.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 0 16.6 +10.7
FPAG FPA Global Equity ETF 0.2 49 0 5.6 -0.3
IVRA Invesco Real Assets ESG ETF 0.2 59 -10 7.3 +1.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 1.1 -4.8
GDVD R3 Global Dividend Growth ETF 0.2 88 -39 5.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 20 7.3 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -21 3.4 -2.5
LNGG Roundhill Alerian LNG ETF 0.2 65 -16 8.5 +2.6
BKF iShares MSCI BIC ETF 0.2 69 -20 6.9 +1.0
URA Global X Uranium ETF 0.2 69 -20 2.1 -3.8
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 4 9.5 +3.6
HELX Franklin Genomic Advancements ETF 0.2 50 -1 1.8 -4.1
WNDY Global X Wind Energy ETF 0.2 50 -1 5.0 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 -2.9 -8.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -1 4.8 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 0 6.4 +0.5
STCE Schwab Crypto Thematic ETF 0.2 30 19 -5.6 -11.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -26 1.5 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -26 1.6 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -9 3.6 -2.3
FCLD Fidelity Cloud Computing ETF 0.2 39 10 2.2 -3.7
SNSR Global X Internet of Things ETF 0.2 68 -19 3.7 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -6 4.9 -1.0
KXI iShares Global Consumer Staples ETF 0.2 41 8 5.5 -0.4
METV Roundhill Ball Metaverse ETF 0.2 59 -10 3.6 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -26 7.0 +1.1
CRAK VanEck Oil Refiners ETF 0.1 61 -12 15.4 +9.5
FIVA Fidelity International Value Factor ETF 0.1 18 31 10.3 +4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 2 -1.4 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -26 1.3 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -5 12.5 +6.6
EGPT VanEck Egypt Index ETF 0.1 124 -75 7.8 +1.8
CTEC Global X CleanTech ETF 0.1 50 -1 2.2 -3.7
IXG iShares Global Financials ETF 0.1 42 7 6.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -12 -0.3 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -12 -7.4 -13.3
HAUS Residential REIT ETF 0.1 60 -11 6.2 +0.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -26 -8.0 -13.9
JPRE JPMorgan Realty Income ETF 0.1 50 -1 6.5 +0.5
HOMZ Hoya Capital Housing ETF 0.1 30 19 8.0 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 -1.3 -7.3
BKCH Global X Blockchain ETF 0.1 50 -1 -5.1 -11.0
EMM Global X Emerging Markets ETF 0.1 75 -26 3.9 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -16 6.2 +0.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -17 -17.6 -23.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -1 2.1 -3.9
FICS First Trust International Developed Capital Strength ETF 0.1 70 -21 5.9 -0.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -28 0.6 -5.3
UFO Procure Space ETF 0.1 75 -26 -1.4 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 6.9 +1.0
FTWO Strive FAANG 2.0 ETF 0.1 49 0 5.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -32 4.1 -1.8
PRAY FIS Christian Stock Fund 0.1 69 -20 5.7 -0.2
DINT Davis Select International ETF 0.1 55 -6 5.1 -0.9
DWLD Davis Select Worldwide ETF 0.1 63 -14 5.7 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 1.0 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -21 1.9 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 4 12.4 +6.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 8.7 +2.8
SPAM Themes Cybersecurity ETF 0.1 35 14 2.0 -4.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -26 7.9 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -26 2.9 -3.0
DRLL Strive U.S. Energy ETF 0.1 41 8 7.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 9.1 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.7 -2.3
PRNT 3D Printing ETF 0.1 66 -17 -3.8 -9.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -16 5.6 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 3.9 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 5.7 -0.3
DKRB Subversive Decarbonization ETF 0.1 75 -26 3.0 -2.9
JIG JPMorgan International Growth ETF 0.1 55 -6 4.1 -1.8
TAN Invesco Solar ETF 0.1 67 -18 7.4 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 5.5 -0.4
BWEB Bitwise Web3 ETF 0.1 85 -36 0.9 -5.1
JXI iShares Global Utilities ETF 0.1 43 6 7.0 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -36 -5.0 -10.9
ACES ALPS Clean Energy ETF 0.1 55 -6 -4.3 -10.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -36 -1.3 -7.2
DARP Grizzle Growth ETF 0.1 75 -26 5.0 -0.9
DAPP VanEck Digital Transformation ETF 0.1 50 -1 -5.2 -11.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -16 7.9 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -30 5.3 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -26 1.0 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -7.0 -12.9
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -47 5.6 -0.3
INNO Harbor Disruptive Innovation ETF 0.1 75 -26 -3.6 -9.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 2.9 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -30 5.3 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -26 6.3 +0.4
FLCH Franklin FTSE China ETF 0.1 19 30 9.7 +3.7
KALL KraneShares MSCI All China Index ETF 0.1 49 0 9.6 +3.6
IQM Franklin Intelligent Machines ETF 0.1 50 -1 2.9 -3.0
GVLU Gotham 1000 Value ETF 0.1 50 -1 7.6 +1.7
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -3.7 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -19 6.6 +0.7
EBIZ Global X E-Commerce ETF 0.1 50 -1 1.5 -4.4
QTUM Defiance Quantum ETF 0.1 40 9 3.9 -2.0
DAX Global X DAX Germany ETF 0.1 21 28 7.1 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -26 4.9 -1.0
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -26 2.3 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -20 3.6 -2.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -26 -85.3 -91.2
LITP Sprott Lithium Miners ETF 0.0 65 -16 11.5 +5.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -1 1.8 -4.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -17 6.8 +0.9
NTZG Nuveen Global Net Zero Transition ETF 0.0 56 -7 4.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 9 9.9 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 14 7.9 +1.9
NIKL Sprott Nickel Miners ETF 0.0 75 -26 9.1 +3.2
MVPS Amplify Thematic All-Stars ETF 0.0 49 0 1.5 -4.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -26 2.7 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 38 7.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -10 2.4 -3.6
FDWM Fidelity Women's Leadership ETF 0.0 59 -10 4.7 -1.2
MCH Matthews China Active ETF 0.0 79 -30 5.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 41 -0.0 -5.9
EWP iShares MSCI Spain ETF 0.0 50 -1 9.0 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -19 3.7 -2.2
RAYS Global X Solar ETF 0.0 51 -2 5.7 -0.2
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -19 -4.8 -10.7
HJEN Direxion Hydrogen ETF 0.0 45 4 -0.9 -6.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -16 -20.6 -26.5
HDRO Defiance Next Gen H2 ETF 0.0 30 19 -10.8 -16.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -26 4.7 -1.2

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.9 %
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.