Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 3.2%


  • 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) $562
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 1430
Wgt avg mkt cap (mns) $3,283
Large cap (>$10bn) 5.1%
Mid cap ($2-10bn) 51.1%
Small cap (<$2bn) 42.5%
Developed mkts 89.9%
Emerging mkts 10.0%

TOP TEN HOLDINGS
DASSAULT AVIATION SA 3.3 %
PACIFIC BASIN SHIPPING LTD 0.2 %
SAAB AB-B 0.2 %
ELDORADO GOLD CORP 0.2 %
BE SEMICONDUCTOR INDUSTRIES 0.2 %
SOPRA GROUP 0.2 %
SKYLARK HOLDINGS CO., LTD. 0.2 %
SHIMAMURA CO LTD 0.2 %
DAINIPPON SCREEN MFG CO LTD 0.2 %
PAN AMERICAN SILVER CORP 0.2 %
Total 4.9 %

TOP COUNTRY EXPOSURE
JAPAN 31.2 %
CANADA 8.7 %
SOUTH KOREA 8.1 %
BRITAIN 7.4 %
AUSTRALIA 6.1 %
SWEDEN 3.8 %
GERMANY 3.5 %
FRANCE 3.3 %
SWITZERLAND 2.8 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -9.3% 0.2% 4.7% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 80%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.82 70%

Technical Indicators
Recent close $30.17
30d moving avg. $30.63
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.2%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $6,383

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 6.2%


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 58.2 39 10 7.2 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 45.8 39 10 6.5 +0.2
DFIS Dimensional International Small Cap ETF 38.7 39 10 6.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 36.3 11 38 6.6 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.1 7 42 6.9 +0.7
GWX SPDR S&P International Small Cap ETF 28.1 40 9 6.1 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 26.9 50 -1 6.9 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 25.8 40 9 6.3 +0.0
AVDV Avantis International Small Cap Value ETF 23.6 36 13 10.3 +4.0
DLS WisdomTree International SmallCap Dividend Fund 23.5 58 -9 9.4 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 22.6 40 9 10.6 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.1 39 10 8.6 +2.3
DISV Dimensional International Small Cap Value ETF 21.1 42 7 10.3 +4.0
DFIC Dimensional International Core Equity 2 ETF 17.7 23 26 8.4 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.9 24 25 8.9 +2.7
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -9 9.8 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 16.3 58 -9 8.6 +2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 16.2 58 -9 8.2 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.6 80 -31 12.5 +6.3
VPL Vanguard FTSE Pacific ETF 15.0 8 41 7.9 +1.7
AVDE Avantis International Equity ETF 14.5 23 26 9.3 +3.1
IPAC iShares Core MSCI Pacific ETF 14.2 9 40 7.6 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 31 18 8.9 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.9 39 10 9.0 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 45 7.8 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 11.1 30 19 7.4 +1.2
DFAI Dimensional International Core Equity Market ETF 11.1 18 31 7.9 +1.6
IEFA iShares Core MSCI EAFE ETF 11.0 7 42 7.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 10.9 5 44 8.0 +1.8
FLJH Franklin FTSE Japan Hedged ETF 10.8 9 40 8.6 +2.4
HAUZ Xtrackers International Real Estate ETF 10.6 10 39 9.3 +3.0
FLJP Franklin FTSE Japan ETF 10.5 9 40 8.3 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 10.1 12 37 10.5 +4.3
WPS iShares International Developed Property ETF 10.0 48 1 8.1 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 9.3 40 9 9.6 +3.4
IXUS ishares Core MSCI Total International Stock ETF 9.3 7 42 8.0 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 4 45 7.6 +1.4
DWM WisdomTree International Equity Fund 9.1 48 1 9.4 +3.2
IFGL iShares International Developed Real Estate ETF 9.1 48 1 7.9 +1.7
JPIN JPMorgan Diversified Return International Equity ETF 9.0 37 12 9.5 +3.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.9 7 42 8.0 +1.8
JPXN iShares JPX-Nikkei 400 ETF 8.5 48 1 8.9 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.5 29 20 10.1 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.4 58 -9 9.5 +3.2
ERET iShares Environmentally Aware Real Estate ETF 8.4 30 19 7.6 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 1 12.1 +5.9
VXUS Vanguard Total International Stock ETF 8.2 7 42 8.1 +1.9
IEUR iShares Core MSCI Europe ETF 8.2 9 40 7.7 +1.5
VSGX Vanguard ESG International Stock ETF 8.1 12 37 7.8 +1.6
SPEU SPDR Portfolio Europe ETF 7.9 9 40 7.6 +1.4
VGK Vanguard FTSE Europe ETF 7.9 8 41 7.8 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 7.5 42 7 5.9 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 7.3 59 -10 7.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.1 58 -9 5.9 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 6.9 58 -9 10.0 +3.7
SCHF Schwab International Equity ETF 6.8 6 43 8.2 +2.0
DTH WisdomTree International High Dividend Fund 6.8 58 -9 11.4 +5.2
REET iShares Global REIT ETF 6.8 14 35 7.5 +1.2
RWX SPDR Dow Jones International Real Estate ETF 6.7 59 -10 6.6 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.7 58 -9 6.5 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 -1 7.1 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.2 47 2 7.5 +1.3
AVRE Avantis Real Estate ETF 5.9 17 32 6.7 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 5.8 15 34 9.1 +2.9
FLKR Franklin FTSE South Korea ETF 5.6 9 40 9.6 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 7 42 8.3 +2.0
EFG iShares MSCI EAFE Growth ETF 5.1 35 14 5.2 -1.0
PXUS Principal International Adaptive Multi-Factor ETF 4.9 24 25 7.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.8 25 24 8.9 +2.7
IGRO iShares International Dividend Growth ETF 4.7 15 34 9.4 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.7 20 29 7.9 +1.7
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 34 6.6 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.5 25 24 6.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 37 6.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -40 6.7 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 7 6.6 +0.4
HFXI IQ 50 Percent Hedged FTSE International ETF 4.2 20 29 8.1 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 68 -19 7.2 +1.0
DIHP Dimensional International High Profitability ETF 4.2 29 20 9.0 +2.7
QINT American Century Quality Diversified International ETF 4.2 39 10 9.6 +3.3
AVIV Avantis International Large Cap Value ETF 4.1 25 24 10.3 +4.1
QEFA SPDR MSCI EAFE Quality Mix ETF 3.9 30 19 7.8 +1.5
VIDI Vident International Equity Fund 3.9 61 -12 12.3 +6.1
FLEH Franklin FTSE Europe Hedged ETF 3.8 9 40 8.2 +1.9
IDHQ Invesco S&P International Developed Quality ETF 3.8 29 20 8.3 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 3.8 19 30 8.3 +2.1
FLEE Franklin FTSE Europe ETF 3.8 9 40 8.0 +1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.8 30 19 8.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 29 7.4 +1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 3.6 80 -31 11.3 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 30 8.5 +2.3
EFA iShares MSCI EAFE ETF 3.6 32 17 7.7 +1.4
AVEM Avantis Emerging Markets Equity ETF 3.6 33 16 10.6 +4.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 69 -20 10.3 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 35 14 7.8 +1.6
IQSI IQ Candriam ESG International Equity ETF 3.5 15 34 7.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 3.5 39 10 8.6 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -26 5.3 -1.0
VT Vanguard Total World Stock ETF 3.3 7 42 7.3 +1.0
FLAU Franklin FTSE Australia ETF 3.3 9 40 7.0 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 4 7.7 +1.5
CIL VictoryShares International Volatility Weighted Index ETF 3.3 45 4 7.9 +1.7
EWY iShares MSCI South Korea ETF 3.2 57 -8 8.8 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -9 9.7 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 24 8.2 +2.0
AVES Avantis Emerging Markets Value ETF 3.2 36 13 15.0 +8.8
RNDM First Trust Developed International Equity Select ETF 3.2 65 -16 7.1 +0.8
DFIV Dimensional International Value ETF 3.1 30 19 10.0 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.1 58 -9 13.3 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 32 17 8.1 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 8 8.2 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -10 14.1 +7.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 3.0 20 29 6.6 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.0 25 24 9.0 +2.7
TPIF Timothy Plan International ETF 2.9 62 -13 7.4 +1.2
FDEV Fidelity Targeted International Factor ETF 2.8 39 10 7.9 +1.7
EWGS iShares MSCI Germany Small Cap ETF 2.7 59 -10 9.4 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.7 25 24 9.6 +3.4
EWJ iShares MSCI Japan ETF 2.7 50 -1 8.2 +1.9
ROOF IQ US Real Estate Small Cap ETF 2.7 60 -11 7.2 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.7 46 3 8.5 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 -10 11.8 +5.5
FLHK Franklin FTSE Hong Kong ETF 2.7 9 40 6.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 24 9.5 +3.2
IQIN IQ 500 International ETF 2.7 25 24 8.7 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 15 11.2 +5.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.5 19 30 6.8 +0.5
ACWF iShares MSCI Global Multifactor ETF 2.5 35 14 9.8 +3.6
DFEV Dimensional Emerging Markets Value ETF 2.5 43 6 13.9 +7.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.5 45 4 9.9 +3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.5 40 9 9.9 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 40 8.0 +1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.5 20 29 7.5 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 3 7.7 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 51 -2 10.8 +4.6
VYMI Vanguard International High Dividend Yield ETF 2.4 22 27 11.3 +5.1
IDV iShares International Select Dividend ETF 2.4 49 0 16.3 +10.1
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 2 6.3 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 40 8.7 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 69 -20 7.7 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 2.3 35 14 9.4 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.3 39 10 10.1 +3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.3 35 14 7.8 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -31 9.1 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 17 7.7 +1.4
EZU iShares MSCI Eurozone ETF 2.2 50 -1 7.4 +1.2
RESD WisdomTree International ESG Fund 2.2 30 19 7.8 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.2 35 14 10.3 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.2 30 19 8.5 +2.2
RODE Hartford Multifactor Diversified International ETF 2.2 29 20 13.6 +7.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 -6 11.6 +5.4
CGV Conductor Global Equity Value ETF 2.1 128 -79 13.4 +7.2
HAP VanEck Natural Resources ETF 2.1 49 0 9.4 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 24 7.8 +1.6
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -7 4.4 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 29 7.2 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 57 -8 14.0 +7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 10 12.8 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 37 6.7 +0.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.9 45 4 12.9 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -21 6.2 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 17 7.1 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 35 7.3 +1.1
FEP First Trust Europe AlphaDEX Fund 1.9 80 -31 9.8 +3.6
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -26 6.8 +0.6
GRNR Global X Green Building ETF 1.9 45 4 9.2 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -31 8.9 +2.7
BKIE BNY Mellon International Equity ETF 1.8 4 45 8.4 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 13 8.6 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 50 -1 8.2 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -31 6.1 -0.1
DWMF WisdomTree International Multifactor Fund 1.7 38 11 9.3 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 2 6.3 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -17 8.3 +2.1
EEM iShares MSCI Emerging Markets ETF 1.7 68 -19 8.3 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -34 12.3 +6.0
NORW Global X MSCI Norway ETF 1.7 50 -1 7.1 +0.9
ENOR iShares MSCI Norway ETF 1.7 53 -4 7.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 29 8.3 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -1 3.7 -2.6
RESE WisdomTree Emerging Markets ESG Fund 1.6 32 17 8.9 +2.7
FILL iShares MSCI Global Energy Producers ETF 1.6 39 10 10.5 +4.3
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 0 13.7 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.6 32 17 7.1 +0.8
DXGE WisdomTree Germany Hedged Equity Fund 1.6 48 1 10.5 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 0 9.5 +3.3
EIS iShares MSCI Israel ETF 1.6 57 -8 11.1 +4.9
FLGR Franklin FTSE Germany ETF 1.6 9 40 8.8 +2.5
STXE Strive Emerging Markets Ex-China ETF 1.6 32 17 7.7 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 24 7.8 +1.6
GOEX Global X Gold Explorers ETF 1.6 65 -16 6.1 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 19 10.0 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -34 8.7 +2.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.5 80 -31 6.3 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -12 9.3 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 33 9.6 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 34 9.3 +3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 0 7.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 19 8.1 +1.8
EDEN iShares MSCI Denmark Capped ETF 1.4 53 -4 5.8 -0.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.4 25 24 7.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 19 7.6 +1.4
PBD Invesco Global Clean Energy ETF 1.4 75 -26 -1.3 -7.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 -11 10.9 +4.6
EWN iShares MSCI Netherlands ETF 1.4 50 -1 5.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 29 7.5 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 10 8.0 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 11.5 +5.2
WDIV SPDR Global Dividend ETF 1.4 40 9 11.8 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 60 -11 9.0 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 8 9.3 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 24 8.2 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 -2 6.6 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 2 11.9 +5.7
EFV iShares MSCI EAFE Value ETF 1.3 35 14 10.3 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 5 13.3 +7.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.3 45 4 7.9 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 7 7.1 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 10 9.0 +2.7
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -9 5.3 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 2 5.6 -0.6
ISRA VanEck Israel ETF 1.3 59 -10 9.0 +2.8
EWK iShares MSCI Belgium Capped ETF 1.2 50 -1 7.6 +1.4
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -1 3.5 -2.7
ACWI iShares MSCI ACWI ETF 1.2 32 17 7.2 +0.9
DEW WisdomTree Global High Dividend Fund 1.2 58 -9 11.0 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 2 11.6 +5.4
SMOG VanEck Low Carbon Energy ETF 1.2 55 -6 3.4 -2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 29 12.7 +6.5
RING iShares MSCI Global Gold Miners ETF 1.2 39 10 6.2 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 0 5.5 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -9 8.9 +2.7
GVAL Cambria Global Value ETF 1.2 71 -22 14.5 +8.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.2 16 33 9.9 +3.6
MTVR Fount Metaverse ETF 1.2 70 -21 6.6 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.2 29 20 9.8 +3.6
FJP First Trust Japan AlphaDEX Fund 1.1 80 -31 13.0 +6.8
IEV iShares Europe ETF 1.1 58 -9 7.4 +1.1
URTH iShares MSCI World ETF 1.1 24 25 7.1 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 40 7.0 +0.8
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -3 5.8 -0.4
BLES Inspire Global Hope Large Cap ETF 1.1 49 0 7.2 +1.0
WWJD Inspire International ESG ETF 1.1 69 -20 7.6 +1.4
ICLN iShares Global Clean Energy ETF 1.1 40 9 3.6 -2.6
SDIV Global X SuperDividend ETF 1.1 58 -9 19.7 +13.4
GAMR ETFMG Video Game Tech ETF 1.1 75 -26 7.0 +0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 -1 19.5 +13.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -11 5.5 -0.7
OCEN IQ Clean Oceans ETF 1.0 45 4 6.8 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 2 10.7 +4.5
FLFR Franklin FTSE France ETF 1.0 9 40 7.5 +1.3
IGF iShares Global Infrastructure ETF 1.0 40 9 4.8 -1.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.8 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 1.0 16 33 9.3 +3.1
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -11 0.1 -6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.0 20 29 10.5 +4.2
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -31 5.0 -1.3
FLIY Franklin FTSE Italy ETF 1.0 9 40 10.2 +4.0
AGNG Global X Aging Population ETF 1.0 50 -1 4.4 -1.8
DTRE Alerian Disruptive Technology Real Estate ETF 1.0 60 -11 7.1 +0.8
CUT Invesco MSCI Global Timber ETF 1.0 60 -11 9.8 +3.6
SCHY Schwab International Dividend Equity ETF 1.0 14 35 9.2 +3.0
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -46 3.4 -2.8
DWCR Arrow DWA Country Rotation ETF 1.0 111 -62 6.3 +0.1
RITA ETFB Green SRI REITs ETF 1.0 50 -1 5.2 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 -11 6.5 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 19 8.7 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 5.3 -0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 31 8.5 +2.2
FRNW Fidelity Clean Energy ETF 0.9 39 10 2.0 -4.3
GLIF AGFiQ Global Infrastructure ETF 0.9 45 4 6.2 -0.0
BFIT Global X Health & Wellness ETF 0.9 50 -1 6.0 -0.2
EWJV iShares MSCI Japan Value ETF 0.9 15 34 10.1 +3.8
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -16 2.8 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 30 19 8.6 +2.4
BOAT SonicShares Global Shipping ETF 0.9 69 -20 18.3 +12.1
TOK iShares MSCI Kokusai ETF 0.9 25 24 7.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 7.2 +1.0
EWC iShares MSCI Canada ETF 0.9 50 -1 8.7 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -16 16.8 +10.6
XT iShares Exponential Technologies ETF 0.9 46 3 3.8 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 29 8.6 +2.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 9.3 +3.0
DWX SPDR S&P International Dividend ETF 0.9 45 4 8.8 +2.6
FLSW Franklin FTSE Switzerland ETF 0.9 9 40 5.9 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 45 4 13.7 +7.5
EFNL iShares MSCI Finland Capped ETF 0.9 55 -6 7.2 +1.0
EWD iShares MSCI Sweden ETF 0.9 54 -5 8.8 +2.6
HART IQ Healthy Hearts ETF 0.9 45 4 6.2 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 23 26 7.6 +1.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.8 80 -31 14.7 +8.5
HERO Global X Video Games & Esports ETF 0.8 50 -1 10.4 +4.1
SGDM Sprott Gold Miners ETF 0.8 50 -1 5.3 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -16 2.4 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -31 9.5 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 1 13.5 +7.3
MOTI VanEck Morningstar International Moat ETF 0.8 57 -8 9.1 +2.9
GDX VanEck Gold Miners ETF 0.8 51 -2 4.7 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 9 8.9 +2.7
MOO VanEck Agribusiness ETF 0.8 52 -3 9.0 +2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -26 0.9 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 38 9.2 +3.0
BJK VanEck Gaming ETF 0.8 62 -13 1.4 -4.8
VR Global X Metaverse ETF 0.8 50 -1 6.7 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 17 9.5 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -14 15.9 +9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 4 3.2 -3.0
IVAL Alpha Architect International Quantitative Value ETF 0.8 60 -11 13.1 +6.9
ENZL iShares MSCI New Zealand Capped ETF 0.8 50 -1 3.6 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 10 3.7 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 4 4.8 -1.5
WKLY SoFi Weekly Dividend ETF 0.7 49 0 9.4 +3.2
WOOD iShares Global Timber & Forestry ETF 0.7 40 9 11.3 +5.0
SILJ ETFMG Prime Junior Silver ETF 0.7 69 -20 1.9 -4.3
XCEM Columbia EM Core ex-China ETF 0.7 16 33 8.2 +2.0
EPOL iShares MSCI Poland Capped ETF 0.7 57 -8 13.9 +7.7
EWH iShares MSCI Hong Kong ETF 0.7 50 -1 6.4 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 6.0 -0.2
RNRG Global X Renewable Energy Producers ETF 0.7 65 -16 3.8 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 31 18 9.7 +3.5
EWQ iShares MSCI France ETF 0.7 50 -1 7.2 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -26 7.2 +1.0
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -26 5.9 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -16 0.8 -5.4
EWS iShares MSCI Singapore ETF 0.7 50 -1 5.3 -0.9
GENY Principal Millennials Index ETF 0.7 45 4 6.7 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -37 1.8 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -21 3.5 -2.7
EXI iShares Global Industrials ETF 0.7 40 9 6.5 +0.3
PIO Invesco Global Water ETF 0.7 75 -26 5.7 -0.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 -0.6 -6.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -21 4.7 -1.5
CLNR IQ Cleaner Transport ETF 0.7 45 4 7.2 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -37 2.4 -3.8
EWA iShares MSCI Australia ETF 0.6 50 -1 6.5 +0.3
FMET Fidelity Metaverse ETF 0.6 39 10 5.7 -0.5
CGW Invesco S&P Global Water Index ETF 0.6 57 -8 4.6 -1.6
DMAT Global X Disruptive Materials ETF 0.6 59 -10 9.5 +3.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6 30 19 12.1 +5.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -11 31.5 +25.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 30 8.9 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -19 4.1 -2.1
EWG iShares MSCI Germany ETF 0.6 50 -1 8.1 +1.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 4 8.3 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -21 5.0 -1.2
SRET Global X SuperDividend REIT ETF 0.6 58 -9 9.9 +3.6
FAN First Trust Global Wind Energy ETF 0.6 62 -13 5.0 -1.2
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 4 9.0 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -46 16.8 +10.5
EUFN iShares MSCI Europe Financials ETF 0.6 48 1 11.4 +5.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 0 4.6 -1.7
BTEK BlackRock Future Tech ETF 0.6 88 -39 0.8 -5.5
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -27 5.3 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 2 -1.3 -7.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -26 3.6 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 35 14 8.2 +2.0
KOIN Innovation Shares NextGen Protocol ETF 0.6 75 -26 7.6 +1.4
IXJ iShares Global Healthcare ETF 0.6 40 9 8.2 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 2 -0.9 -7.1
GCOW Pacer Global High Dividend ETF 0.6 60 -11 16.1 +9.8
EWL iShares MSCI Switzerland ETF 0.6 50 -1 5.3 -1.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 10 18.9 +12.7
CGXU Capital Group International Focus Equity ETF 0.6 54 -5 4.3 -2.0
BNE Blue Horizon BNE ETF 0.6 87 -38 5.2 -1.0
EWO iShares MSCI Austria ETF 0.5 50 -1 14.2 +8.0
IPOS Renaissance International IPO ETF 0.5 80 -31 -35.9 -42.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 37 7.6 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -11 7.7 +1.4
AFK VanEck Africa Index ETF 0.5 77 -28 11.6 +5.3
OND ProShares On-Demand ETF 0.5 58 -9 -5.5 -11.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 2 9.0 +2.8
VWID Virtus WMC International Dividend ETF 0.5 49 0 10.3 +4.1
FGM First Trust Germany AlphaDEX Fund 0.5 80 -31 11.0 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -6 8.6 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 0.7 -5.5
BMED BlackRock Future Health ETF 0.5 85 -36 2.1 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 7.9 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 24 8.9 +2.6
EWI iShares MSCI Italy ETF 0.5 50 -1 10.5 +4.3
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -11 4.5 -1.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -16 5.4 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 38 8.7 +2.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 2 1.0 -5.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -31 10.1 +3.8
GXC SPDR S&P China ETF 0.4 59 -10 10.1 +3.9
IXP iShares Global Comm Services ETF 0.4 40 9 8.0 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -26 5.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -14 5.1 -1.1
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -9 7.3 +1.1
FDHT Fidelity Digital Health ETF 0.4 39 10 0.2 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 -10 5.0 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 6.8 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 2 5.4 -0.8
BIDS Amplify Digital & Online Trading ETF 0.4 59 -10 8.4 +2.2
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -29 3.1 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -26 3.2 -3.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -26 6.0 -0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 10 6.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -11 5.8 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -26 0.9 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 21.2 +14.9
KMED KraneShares Emerging Markets Healthcare Index ETF 0.4 81 -32 3.1 -3.1
EPU iShares MSCI All Peru Capped ETF 0.4 57 -8 5.6 -0.7
IBET iBET Sports Betting and Gaming ETF 0.4 79 -30 2.3 -3.9
ESPO VanEck Video Gaming & eSports ETF 0.4 55 -6 7.2 +0.9
FINX Global X FinTech Thematic ETF 0.4 68 -19 5.2 -1.1
SOCL Global X Social Media ETF 0.4 65 -16 -0.7 -6.9
IBUY Amplify Online Retail ETF 0.4 65 -16 -4.6 -10.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -19 2.7 -3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 59 -10 2.1 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 10.0 +3.8
EBLU Ecofin Global Water ESG Fund 0.4 40 9 4.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 5.0 -1.2
FRDM Freedom 100 Emerging Markets ETF 0.4 49 0 9.4 +3.2
NXTG First Trust Indxx NextG ETF 0.4 70 -21 6.9 +0.6
COPX Global X Copper Miners ETF 0.4 65 -16 8.1 +1.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 10.3 +4.1
BKIS BNY Mellon Sustainable International Equity ETF 0.4 70 -21 5.6 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 10 -1.2 -7.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 1 9.6 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -36 9.0 +2.8
AIQ Global X Future Analytics Tech ETF 0.4 68 -19 5.3 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -11 7.0 +0.8
OGIG O'Shares Global Internet Giants ETF 0.3 48 1 0.5 -5.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -31 16.7 +10.5
GMET VanEck Green Metals ETF 0.3 59 -10 10.0 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -36 6.1 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -21 3.2 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 4 -7.3 -13.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 56 -7 6.2 +0.0
EWU iShares MSCI United Kingdom ETF 0.3 50 -1 8.9 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -19 0.6 -5.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 2 4.9 -1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -26 2.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -10 4.9 -1.4
YUMY VanEck Future of Food ETF 0.3 69 -20 4.1 -2.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 0 20.0 +13.7
JIG JPMorgan International Growth ETF 0.3 55 -6 5.2 -1.1
BICK First Trust BICK Index Fund 0.3 64 -15 6.8 +0.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 63 -14 7.4 +1.2
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -19 5.6 -0.6
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -46 4.6 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -8 10.7 +4.5
AIA iShares Asia 50 ETF 0.3 50 -1 9.6 +3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 14 3.5 -2.8
MCHI iShares MSCI China ETF 0.3 57 -8 10.8 +4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 -29 11.2 +5.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 16.3 +10.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -26 11.6 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -26 8.0 +1.8
WNDY Global X Wind Energy ETF 0.3 50 -1 4.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -21 6.6 +0.4
FPAG FPA Global Equity ETF 0.3 49 0 6.8 +0.6
SIL Global X Silver Miners ETF 0.3 65 -16 2.3 -3.9
JETS US Global Jets ETF 0.3 60 -11 -16.0 -22.3
GXG Global X MSCI Colombia ETF 0.3 61 -12 16.3 +10.1
ENRG SoFi Smart Energy ETF 0.3 59 -10 -1.7 -7.9
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -1 6.3 +0.0
FICS First Trust International Developed Capital Strength ETF 0.3 70 -21 7.0 +0.8
PID Invesco International Dividend Achievers ETF 0.3 56 -7 8.3 +2.1
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 0 5.8 -0.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -26 8.6 +2.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -95 12.6 +6.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.0 -2.2
IVRA Invesco Real Assets ESG ETF 0.2 59 -10 7.2 +1.0
AQWA Global X Clean Water ETF 0.2 50 -1 5.1 -1.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -1 4.5 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -10 4.0 -2.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.2 45 4 10.9 +4.6
WDNA WisdomTree BioRevolution Fund 0.2 45 4 -4.2 -10.4
IDAT iShares Cloud 5G and Tech ETF 0.2 47 2 6.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 7.7 +1.5
CN Xtrackers MSCI All China Equity ETF 0.2 50 -1 11.4 +5.1
IXN iShares Global Tech ETF 0.2 40 9 5.9 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 0 7.9 +1.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 0 19.3 +13.0
BKF iShares MSCI BRIC ETF 0.2 70 -21 9.2 +3.0
EGPT VanEck Egypt Index ETF 0.2 102 -53 11.6 +5.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 6.0 -0.2
BLDG Cambria Global Real Estate ETF 0.2 59 -10 10.6 +4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -36 1.4 -4.8
HELX Franklin Genomic Advancements ETF 0.2 50 -1 2.3 -3.9
RXI iShares Global Consumer Discretionary ETF 0.2 40 9 6.7 +0.4
AMID Argent Mid Cap ETF 0.2 52 -3 10.7 +4.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 53 -4 8.6 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 8.5 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 20 8.9 +2.6
TINT ProShares Smart Materials ETF 0.2 58 -9 6.6 +0.3
GFOF Grayscale Future of Finance ETF 0.2 70 -21 -2.5 -8.8
PAWZ ProShares Pet Care ETF 0.2 50 -1 4.3 -1.9
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -26 8.2 +2.0
EBIZ Global X E-Commerce ETF 0.2 50 -1 0.8 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -19 7.7 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -20 5.2 -1.0
URA Global X Uranium ETF 0.2 69 -20 3.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -9 10.1 +3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 2 -29.5 -35.7
SNSR Global X Internet of Things Thematic ETF 0.2 68 -19 5.0 -1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -16 5.6 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -21 11.9 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 10 9.4 +3.2
ACES ALPS Clean Energy ETF 0.2 55 -6 -2.4 -8.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -16 5.6 -0.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -1 -2.1 -8.3
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -12 -7.9 -14.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -26 5.1 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -22 3.2 -3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -10 12.5 +6.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 -0.5 -6.7
EYLD Cambria Emerging Shareholder Yield ETF 0.2 64 -15 15.5 +9.2
TINY ProShares Nanotechnology ETF 0.2 58 -9 1.8 -4.5
VRAI Virtus Real Asset Income ETF 0.2 55 -6 8.4 +2.2
PHO Invesco Water Resources ETF 0.2 60 -11 5.0 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -26 8.0 +1.8
STCE Schwab Crypto Thematic ETF 0.2 30 19 -3.9 -10.1
CTEC Global X CleanTech ETF 0.2 50 -1 2.9 -3.4
KXI iShares Global Consumer Staples ETF 0.2 40 9 5.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -3 7.1 +0.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -11 4.9 -1.3
METV Roundhill Ball Metaverse ETF 0.2 59 -10 4.8 -1.4
BFTR Future Innovators ETF 0.2 80 -31 2.8 -3.4
GVLU Gotham 1000 Value ETF 0.2 50 -1 12.1 +5.9
UFO Procure Space ETF 0.2 75 -26 1.2 -5.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -21 2.1 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -9 3.8 -2.4
AHOY Newday Ocean Health ETF 0.1 75 -26 6.7 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -26 2.2 -4.0
PPA Invesco Aerospace & Defense ETF 0.1 61 -12 4.5 -1.7
UAV AdvisorShares Drone Technology ETF 0.1 99 -50 5.7 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -26 2.0 -4.3
DRLL Strive U.S. Energy ETF 0.1 41 8 7.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 7.2 +1.0
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 29 1.2 -5.0
MJ ETFMG Alternative Harvest ETF 0.1 75 -26 0.0 -6.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -26 -1.4 -7.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 4 2.9 -3.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 29 -1.3 -7.5
UPWD JPMorgan Social Advancement ETF 0.1 49 0 6.7 +0.5
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -30 3.8 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.1 55 -6 12.1 +5.9
CRAK VanEck Oil Refiners ETF 0.1 59 -10 11.3 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 10.5 +4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -19 0.0 -6.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -30 6.8 +0.5
CHIQ Global X MSCI China Consumer ETF 0.1 65 -16 4.5 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -26 4.2 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 4 2.2 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 25 9.3 +3.0
PRNT The 3D Printing ETF 0.1 66 -17 -3.2 -9.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -1 5.8 -0.4
HYDR Global X Hydrogen ETF 0.1 50 -1 -6.9 -13.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -19 7.3 +1.0
QTUM Defiance Quantum ETF 0.1 40 9 4.7 -1.5
IXG iShares Global Financials ETF 0.1 40 9 10.4 +4.2
DINT Davis Select International ETF 0.1 64 -15 8.0 +1.8
DWLD Davis Select Worldwide ETF 0.1 62 -13 9.2 +3.0
TAN Invesco Solar ETF 0.1 69 -20 4.7 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 0.1 63 -14 6.2 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -32 5.9 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 4.1 -2.1
JXI iShares Global Utilities ETF 0.1 40 9 6.4 +0.1
FIDI Fidelity International High Dividend ETF 0.1 39 10 13.2 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -16 9.0 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 25 9.6 +3.4
CHII Global X MSCI China Industrials ETF 0.1 66 -17 13.7 +7.5
HAUS Home Appreciation U.S. REIT ETF 0.1 60 -11 6.8 +0.6
HOMZ Hoya Capital Housing ETF 0.1 30 19 10.5 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 8.5 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -11 2.9 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -11 -26.0 -32.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 7.7 +1.5
GRZZ Grizzle Growth ETF 0.1 75 -26 7.9 +1.7
TOKE Cambria Cannabis ETF 0.1 42 7 -21.3 -27.5
EDUT Global X Education ETF 0.1 50 -1 1.8 -4.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 4 14.0 +7.8
LITP Sprott Lithium Miners ETF 0.1 65 -16 8.7 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 25 7.8 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 0 4.5 -1.7
KALL KraneShares MSCI All China Index ETF 0.1 48 1 11.5 +5.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 68 -19 5.3 -1.0
CHIS Global X MSCI China Consumer Staples ETF 0.1 65 -16 4.6 -1.6
MVPS Amplify Thematic All-Stars ETF 0.1 49 0 2.1 -4.1
PEX ProShares Global Listed Private Equity ETF 0.1 341 -292 13.2 +6.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -19 5.2 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -46 2.7 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -8.3 -14.5
TWEB SoFi Web 3 ETF 0.1 59 -10 -15.7 -22.0
BYOB SoFi Be Your Own Boss ETF 0.1 59 -10 -3.2 -9.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -9 14.4 +8.2
ARB AltShares Merger Arbitrage ETF 0.1 67 -18 7.8 +1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -18 18.4 +12.2
DAX Global X DAX Germany ETF 0.1 20 29 8.1 +1.9
BRF VanEck Brazil Small-Cap ETF 0.1 59 -10 7.4 +1.1
MEME Roundhill MEME ETF 0.1 69 -20 -4.1 -10.3
IQM Franklin Intelligent Machines ETF 0.1 50 -1 4.1 -2.2
AWAY ETFMG Travel Tech ETF 0.1 75 -26 -3.7 -9.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -12 9.3 +3.1
EWP iShares MSCI Spain ETF 0.1 50 -1 8.7 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 80 -31 7.0 +0.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -26 -3.6 -9.9
MCH Matthews China Active ETF 0.1 79 -30 10.3 +4.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 4.5 -1.8
DKRB Subversive Decarbonization ETF 0.1 75 -26 5.1 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -1 2.6 -3.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -26 -39.9 -46.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -27 -47.6 -53.8
POTX Global X Cannabis ETF 0.0 50 -1 -95.4 -101.6
BAD B.A.D. ETF 0.0 75 -26 3.2 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -26 1.8 -4.5
RAYS Global X Solar ETF 0.0 50 -1 4.8 -1.4
EINC VanEck Energy Income ETF 0.0 46 3 5.3 -0.9
NTZG Nuveen Global Net Zero Transition ETF 0.0 55 -6 6.1 -0.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 11 38 5.1 -1.1
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -19 -6.0 -12.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 0 15.0 +8.8
NANR SPDR S&P North American Natural Resources ETF 0.0 35 14 7.6 +1.3
HJEN Direxion Hydrogen ETF 0.0 45 4 -0.0 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 4 -5.4 -11.6
HDRO Defiance Next Gen H2 ETF 0.0 30 19 -6.7 -13.0
HKND Humankind US Stock ETF 0.0 11 38 8.4 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -20 6.3 +0.1
DAT ProShares Big Data Refiners ETF 0.0 58 -9 0.6 -5.6
BKCH Global X Blockchain ETF 0.0 50 -1 -30.8 -37.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 10 0.2 -6.0
BWEB Bitwise Web3 ETF 0.0 85 -36 2.6 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -21.4 -27.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -36 1.2 -5.0
DAM VanEck Digital Assets Mining ETF 0.0 50 -1 -322.6 -328.9
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -89.3 -95.5
SYNB Putnam BioRevolution ETF 0.0 70 -21 3.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 34 6.4 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 46 7.0 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 37 7.3 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 37 8.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 45 6.5 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 4 7.8 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 9.2 +3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 6.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.