Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 0.3x
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) $492
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 1371
Wgt avg mkt cap (mns) $4,345
Large cap (>$10bn) 6.6%
Mid cap ($2-10bn) 47.7%
Small cap (<$2bn) 45.5%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
IYOGIN HOLDINGS INC 6.2 %
FILTRONA PLC 2.4 %
DOOSAN CORP 0.3 %
TGS NOPEC GEOPHYSICAL CO ASA 0.3 %
ASICS CORP 0.2 %
PAN AMERICAN SILVER CORP 0.2 %
AAC TECHNOLOGIES HOLDINGS INC. 0.2 %
SAMSUNG TECHWIN CO LTD 0.2 %
STELCO HOLDINGS, INC. 0.2 %
CANADIAN WESTERN BANK 0.2 %
Total 10.6 %

TOP COUNTRY EXPOSURE
JAPAN 30.0 %
BRITAIN 9.5 %
CANADA 9.3 %
SOUTH KOREA 8.0 %
AUSTRALIA 6.0 %
SWEDEN 3.9 %
SWITZERLAND 3.2 %
FRANCE 3.0 %
GERMANY 2.6 %
ITALY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 9.0% 4.6% 3.5% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.84 71%
MSCI EAFE 1.01 96%
MSCI Emg. Mkts. 0.83 67%

Technical Indicators
Recent close $32.98
30d moving avg. $32.88
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $11,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 6.4%


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 56.0 39 10 7.0 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 44.4 40 9 6.2 -0.3
DFIS Dimensional International Small Cap ETF 39.3 39 10 6.4 -0.0
SCHC Schwab International Small-Cap Equity ETF 39.0 11 38 6.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.0 7 42 6.4 -0.1
GWX SPDR S&P International Small Cap ETF 29.9 40 9 6.2 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 27.1 50 -1 6.3 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 26.6 42 7 5.8 -0.6
DISV Dimensional International Small Cap Value ETF 26.5 42 7 8.8 +2.3
DLS WisdomTree International SmallCap Dividend Fund 25.8 58 -9 8.4 +2.0
AVDV Avantis International Small Cap Value ETF 23.6 36 13 7.7 +1.3
ISCF iShares International SmallCap Equity Factor ETF 22.6 23 26 8.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.4 39 10 7.7 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 17.5 58 -9 7.3 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.4 58 -9 7.5 +1.1
DFIC Dimensional International Core Equity 2 ETF 16.8 23 26 7.5 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 15.7 80 -31 9.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 15.4 24 25 6.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 15.4 58 -9 7.5 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 13.8 24 25 8.3 +1.9
AVDE Avantis International Equity ETF 12.9 23 26 7.8 +1.3
VPL Vanguard FTSE Pacific ETF 12.8 8 41 6.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 19 7.9 +1.4
IPAC iShares Core MSCI Pacific ETF 11.9 9 40 6.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.0 39 10 7.2 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 10.5 4 45 6.8 +0.4
DFAI Dimensional International Core Equity Market ETF 10.1 18 31 7.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 10.1 5 44 6.9 +0.5
IEFA iShares Core MSCI EAFE ETF 9.9 7 42 6.7 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 9.5 59 -10 5.6 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.1 10 39 7.6 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.8 12 37 8.0 +1.6
ISZE iShares MSCI Intl Size Factor ETF 8.8 30 19 6.7 +0.3
WPS iShares International Developed Property ETF 8.8 48 1 7.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.6 7 42 7.0 +0.6
DWM WisdomTree International Equity Fund 8.6 48 1 7.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.4 40 9 7.9 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 8.4 3 46 6.8 +0.4
IEUR iShares Core MSCI Europe ETF 8.3 11 38 6.6 +0.2
SPEU SPDR Portfolio Europe ETF 8.0 7 42 6.6 +0.2
IFGL iShares International Developed Real Estate ETF 7.9 48 1 6.6 +0.2
FLJP Franklin FTSE Japan ETF 7.9 9 40 7.0 +0.6
VGK Vanguard FTSE Europe ETF 7.8 11 38 6.7 +0.2
FLJH Franklin FTSE Japan Hedged ETF 7.7 9 40 7.3 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 7.6 48 1 8.1 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 12 8.5 +2.0
DTH WisdomTree International High Dividend Fund 7.4 58 -9 10.0 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -9 6.0 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.1 58 -9 9.2 +2.8
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 19 6.7 +0.3
VSGX Vanguard ESG International Stock ETF 7.0 12 37 6.5 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 7 6.1 -0.3
JPXN iShares JPX-Nikkei 400 ETF 6.6 48 1 7.8 +1.4
VXUS Vanguard Total International Stock ETF 6.5 7 42 6.9 +0.5
INTF iShares International Equity Factor ETF 6.1 15 34 8.0 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -9 5.9 -0.5
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -10 6.6 +0.2
SCHF Schwab International Equity ETF 5.7 6 43 7.1 +0.7
REET iShares Global REIT ETF 5.7 14 35 6.6 +0.1
DFE WisdomTree Europe SmallCap Dividend Fund 5.6 58 -9 10.5 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -1 6.3 -0.1
DFGR Dimensional Global Real Estate ETF 5.4 22 27 6.5 +0.1
FLKR Franklin FTSE South Korea ETF 5.3 9 40 9.3 +2.9
AVIV Avantis International Large Cap Value ETF 5.0 25 24 8.8 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 4 6.6 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.5 70 -21 7.2 +0.8
AVRE Avantis Real Estate ETF 4.5 17 32 6.1 -0.3
IGRO iShares International Dividend Growth ETF 4.5 15 34 7.1 +0.7
DIHP Dimensional International High Profitability ETF 4.4 29 20 7.4 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.3 29 20 8.6 +2.1
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 34 5.7 -0.7
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -6 9.5 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.1 41 8 7.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -40 4.9 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 24 7.0 +0.6
VIDI Vident International Equity Strategy ETF 4.0 61 -12 11.9 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 8 41 7.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 37 5.1 -1.3
EFG iShares MSCI EAFE Growth ETF 3.9 36 13 4.3 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -9 9.9 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -31 8.1 +1.7
AVEM Avantis Emerging Markets Equity ETF 3.7 33 16 8.8 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 7 7.4 +1.0
QINT American Century Quality Diversified International ETF 3.7 39 10 7.7 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.7 20 29 6.8 +0.4
AVES Avantis Emerging Markets Value ETF 3.6 36 13 10.9 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.4 30 19 6.7 +0.3
FEP First Trust Europe AlphaDEX Fund 3.4 80 -31 5.5 -0.9
BKIE BNY Mellon International Equity ETF 3.4 4 45 6.9 +0.5
FDNI First Trust Dow Jones International Internet ETF 3.4 65 -16 3.0 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 29 6.7 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 20 6.2 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 11 8.1 +1.6
CIL VictoryShares International Volatility Wtd ETF 3.1 45 4 6.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.1 51 -2 6.7 +0.3
FLEE Franklin FTSE Europe ETF 3.1 9 40 6.9 +0.5
FLAU Franklin FTSE Australia ETF 3.1 9 40 5.5 -1.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -19 8.3 +1.8
TPIF Timothy Plan International ETF 3.1 62 -13 6.5 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 24 6.9 +0.5
IQSI IQ Candriam International Equity ETF 3.0 15 34 6.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 29 6.1 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 24 5.8 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 19 6.0 -0.5
EWY iShares MSCI South Korea ETF 2.8 58 -9 8.4 +2.0
EFA iShares MSCI EAFE ETF 2.8 35 14 6.5 +0.1
DFEV Dimensional Emerging Markets Value ETF 2.8 43 6 11.1 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 15 6.8 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -31 8.2 +1.8
VT Vanguard Total World Stock ETF 2.7 7 42 5.8 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -34 8.8 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 -21 -2.1 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 -10 12.2 +5.7
FLEU Franklin FTSE Eurozone ETF 2.6 9 40 6.9 +0.5
GLOF iShares Global Equity Factor ETF 2.6 20 29 7.2 +0.8
FDEV Fidelity International Multifactor ETF 2.6 18 31 7.4 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 9 10.3 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 14 7.4 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 27 5.9 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -9 9.3 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 10 12.7 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 13 6.5 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 8 6.7 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 30 7.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 2.4 39 10 7.4 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 15 10.8 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 40 7.5 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 8 6.6 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 24 8.7 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -10 9.2 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 24 9.3 +2.8
DFIV Dimensional International Value ETF 2.4 27 22 9.8 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 2.4 32 17 5.8 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 6.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 40 7.6 +1.2
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -11 7.0 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 -1 10.9 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 3 6.5 +0.1
TTAI FCF International Quality ETF 2.2 59 -10 6.6 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 4 6.5 +0.0
RODE Hartford Multifactor Diversified International ETF 2.2 29 20 11.4 +5.0
CGV Conductor Global Equity Value ETF 2.2 130 -81 10.5 +4.1
ENOR iShares MSCI Norway ETF 2.2 53 -4 7.6 +1.2
NORW Global X MSCI Norway ETF 2.2 50 -1 7.6 +1.2
IQRA IQ CBRE Real Assets ETF 2.1 65 -16 5.5 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -31 4.3 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 4 7.9 +1.5
FLHK Franklin FTSE Hong Kong ETF 2.0 9 40 7.4 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 30 5.7 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 24 6.5 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 30 6.9 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -3 2.7 -3.7
VYMI Vanguard International High Dividend Yield ETF 1.9 22 27 9.6 +3.1
IDV iShares International Select Dividend ETF 1.9 51 -2 12.0 +5.6
IQIN IQ 500 International ETF 1.9 25 24 8.7 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -21 6.3 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 38 7.5 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 29 6.8 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 1.8 16 33 7.0 +0.6
DWMF WisdomTree International Multifactor Fund 1.8 38 11 7.4 +1.0
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 24 7.6 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -13 3.2 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 32 7.5 +1.1
KLDW Knowledge Leaders Developed World ETF 1.8 75 -26 4.8 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -7 13.6 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 13 7.1 +0.7
EZU iShares MSCI Eurozone ETF 1.8 52 -3 6.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 2 5.7 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 17 6.3 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 35 5.8 -0.6
EEM iShares MSCI Emerging Markets ETF 1.7 69 -20 6.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 37 4.8 -1.6
PBD Invesco Global Clean Energy ETF 1.7 75 -26 -7.0 -13.4
GOEX Global X Gold Explorers ETF 1.7 65 -16 4.8 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -17 6.8 +0.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 0 6.6 +0.2
EDEN iShares MSCI Denmark ETF 1.6 53 -4 5.8 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 0 9.3 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 29 6.9 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 29 6.4 +0.0
SGDM Sprott Gold Miners ETF 1.6 50 -1 5.1 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 0 8.1 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 2 5.3 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 14 6.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 29 5.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -31 3.9 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 19 6.6 +0.2
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -9 4.8 -1.6
EWJ iShares MSCI Japan ETF 1.4 50 -1 7.1 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 2 6.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 3 5.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 19 6.7 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 17 6.6 +0.2
XT iShares Exponential Technologies ETF 1.4 46 3 4.7 -1.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -11 8.5 +2.1
RING iShares MSCI Global Gold Miners ETF 1.4 39 10 5.6 -0.8
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -3 4.5 -1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 34 7.3 +0.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 10 10.0 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -21 3.8 -2.6
DWX SPDR S&P International Dividend ETF 1.3 45 4 6.6 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 16 7.1 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -31 3.5 -3.0
EWK iShares MSCI Belgium ETF 1.3 50 -1 7.6 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -39 5.4 -1.0
ISRA VanEck Israel ETF 1.3 59 -10 8.1 +1.7
EWN iShares MSCI Netherlands ETF 1.3 50 -1 4.6 -1.8
EIS iShares MSCI Israel ETF 1.2 58 -9 8.6 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -1 5.0 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -11 9.4 +3.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 9 9.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 29 6.2 -0.2
BLES Inspire Global Hope ETF 1.2 61 -12 6.4 -0.1
WWJD Inspire International ETF 1.2 80 -31 6.9 +0.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -12 2.7 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 24 7.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.9 -0.5
EPOL iShares MSCI Poland ETF 1.2 59 -10 10.5 +4.0
GVAL Cambria Global Value ETF 1.1 68 -19 12.9 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 5.2 -1.2
AGNG Global X Aging Population ETF 1.1 50 -1 3.9 -2.5
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 24 7.4 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -11 8.0 +1.6
SDIV Global X Superdividend ETF 1.1 58 -9 15.0 +8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 19 7.9 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -34 8.8 +2.4
ICLN iShares Global Clean Energy ETF 1.1 41 8 4.8 -1.7
EFV iShares MSCI EAFE Value ETF 1.1 34 15 8.9 +2.5
INDS Pacer Industrial Real Estate ETF 1.1 55 -6 5.5 -1.0
FLSW Franklin FTSE Switzerland ETF 1.1 9 40 5.0 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 9.5 +3.0
EWC iShares MSCI Canada ETF 1.1 50 -1 7.1 +0.7
SGDJ Sprott Junior Gold Miners ETF 1.1 50 -1 6.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 4 -0.5 -6.9
DEW WisdomTree Global High Dividend Fund 1.0 58 -9 8.7 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -31 7.1 +0.7
IEV iShares Europe ETF 1.0 67 -18 6.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 0 5.6 -0.8
FLGR Franklin FTSE Germany ETF 1.0 9 40 7.1 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 4 5.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -21 10.0 +3.6
FRNW Fidelity Clean Energy ETF 1.0 39 10 3.7 -2.7
FENI Fidelity Enhanced International ETF 1.0 28 21 8.0 +1.6
OCEN IQ Clean Oceans ETF 1.0 45 4 5.6 -0.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.8 -1.6
IGF iShares Global Infrastructure ETF 1.0 41 8 4.8 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 25 6.6 +0.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -11 3.9 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 0 5.6 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 17 5.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -31 5.2 -1.2
ACWI iShares MSCI ACWI ETF 1.0 32 17 5.5 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 19 7.4 +1.0
LUXX Roundhill S&P Global Luxury ETF 1.0 45 4 3.0 -3.4
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 0 10.2 +3.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -12 8.2 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 5 11.3 +4.9
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 10 3.1 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 4.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 2 8.9 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -9 8.0 +1.5
SHLD Global X Defense Tech ETF 0.9 50 -1 5.0 -1.4
EUFN iShares MSCI Europe Financials ETF 0.9 51 -2 8.0 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -26 5.0 -1.4
NERD Roundhill Video Games ETF 0.9 50 -1 7.0 +0.5
GDX VanEck Gold Miners ETF 0.9 51 -2 4.5 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 5.7 -0.7
EQIN Columbia US Equity Income ETF 0.9 35 14 8.5 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 2 9.1 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -26 4.4 -2.1
VWID Virtus WMC International Dividend ETF 0.9 49 0 9.2 +2.8
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 8.2 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 40 9.5 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 18 6.3 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -16 5.8 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -16 -1.2 -7.7
EWD iShares MSCI Sweden ETF 0.8 54 -5 6.1 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -31 13.4 +7.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 5.4 -1.1
URTH iShares MSCI World ETF 0.8 24 25 5.4 -1.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 10.5 +4.0
HART IQ Healthy Hearts ETF 0.8 45 4 5.2 -1.2
FRDM Freedom 100 Emerging Markets ETF 0.8 49 0 6.7 +0.2
FJP First Trust Japan AlphaDEX Fund 0.8 80 -31 10.8 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 40 5.7 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 13 6.7 +0.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -17 4.6 -1.8
FAN First Trust Global Wind Energy ETF 0.8 60 -11 5.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 12.3 +5.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 2 8.2 +1.8
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.3 -0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -11 3.6 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -46 3.3 -3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.8 20 29 10.2 +3.8
TOK iShares MSCI Kokusai ETF 0.8 26 23 5.2 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 24 11.4 +4.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -26 5.9 -0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 31 7.0 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -20 1.4 -5.1
EWL iShares MSCI Switzerland ETF 0.7 50 -1 4.0 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 0.6 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 1 9.0 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 4.7 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 12.1 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -31 4.5 -1.9
FGM First Trust Germany AlphaDEX Fund 0.7 80 -31 9.7 +3.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -16 6.4 0.0
EWA iShares MSCI Australia ETF 0.7 50 -1 5.1 -1.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 7 9.4 +3.0
BJK VanEck Gaming ETF 0.7 65 -16 1.9 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 40 5.4 -1.0
EWQ iShares MSCI France ETF 0.7 53 -4 5.8 -0.6
SCHY Schwab International Dividend Equity ETF 0.7 14 35 8.9 +2.5
DMAT Global X Disruptive Materials ETF 0.7 59 -10 12.1 +5.6
HERO Global X Video Games & Esports ETF 0.6 50 -1 4.3 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 30 7.2 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -6 4.9 -1.5
MOO VanEck Agribusiness ETF 0.6 53 -4 9.6 +3.2
IXJ iShares Global Healthcare ETF 0.6 42 7 5.8 -0.6
BOAT SonicShares Global Shipping ETF 0.6 69 -20 31.0 +24.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 24 6.5 +0.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 10 13.1 +6.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 -14 12.6 +6.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 2 4.9 -1.5
BTEK Future Tech ETF 0.6 88 -39 2.3 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -26 5.9 -0.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -21 4.0 -2.4
IBOT Vaneck Robotics ETF 0.6 47 2 3.7 -2.7
MOTI VanEck Morningstar International Moat ETF 0.6 58 -9 6.2 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 20 6.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -16 1.3 -5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -46 10.6 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -26 3.1 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 0 7.3 +0.9
ENZL iShares MSCI New Zealand ETF 0.5 50 -1 2.7 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -12 19.9 +13.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -36 8.7 +2.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -21 4.3 -2.1
PIO Invesco Global Water ETF 0.5 75 -26 5.8 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 2 1.9 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -11 1.2 -5.2
JETS U.S. Global Jets ETF 0.5 60 -11 -15.6 -22.1
WDNA WisdomTree BioRevolution Fund 0.5 45 4 -3.7 -10.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -26 4.6 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -16 7.1 +0.7
EWG iShares MSCI Germany ETF 0.5 50 -1 6.5 +0.0
EWO iShares MSCI Austria ETF 0.5 50 -1 12.5 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -6 8.6 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 42 7.4 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -26 3.7 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 4 -5.1 -11.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 9 6.7 +0.3
EFNL iShares MSCI Finland ETF 0.5 56 -7 8.0 +1.6
EWH iShares MSCI Hong Kong ETF 0.5 50 -1 7.0 +0.5
RITA ETFB Green SRI REITs ETF 0.5 50 -1 5.1 -1.3
COPX Global X Copper Miners ETF 0.4 65 -16 8.0 +1.6
EWI iShares MSCI Italy ETF 0.4 50 -1 8.3 +1.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 17 6.8 +0.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -8 3.7 -2.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 -21 1.7 -4.7
AFK VanEck Africa Index ETF 0.4 98 -49 8.8 +2.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -7 4.2 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 -8 9.7 +3.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 0 5.3 -1.1
GXC SPDR S&P China ETF 0.4 59 -10 9.1 +2.7
GMET VanEck Green Metals ETF 0.4 63 -14 10.6 +4.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -11 3.2 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 6.8 +0.3
GVLU Gotham 1000 Value ETF 0.4 50 -1 7.6 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 6.0 -0.4
LUX Tema Luxury ETF 0.4 75 -26 3.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -17 13.1 +6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -36 4.6 -1.9
XCEM Columbia EM Core ex-China ETF 0.4 16 33 7.2 +0.8
PTEC Global X PropTech ETF 0.4 50 -1 1.6 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -26 7.6 +1.1
ROYA Tema Global Royalties ETF 0.4 75 -26 4.4 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -11 2.3 -4.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 19 11.0 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 9.3 +2.9
HYDR Global X Hydrogen ETF 0.4 50 -1 -14.3 -20.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -57 8.0 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 2 8.2 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -26 1.8 -4.6
EIRL iShares MSCI Ireland ETF 0.4 50 -1 5.7 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -5 14.2 +7.8
IXP iShares Global Comm Services ETF 0.4 42 7 5.4 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -26 4.5 -2.0
IPOS Renaissance International IPO ETF 0.4 80 -31 -0.6 -7.0
WNDY Global X Wind Energy ETF 0.4 50 -1 5.4 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -21 12.8 +6.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 5.3 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 2.0 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -36 1.8 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 20 6.8 +0.4
OND ProShares On-Demand ETF 0.3 58 -9 -2.2 -8.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 20 8.3 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 29 6.1 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -37 1.6 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -11 4.3 -2.1
BMED Future Health ETF 0.3 85 -36 -0.3 -6.7
MCHI iShares MSCI China ETF 0.3 59 -10 9.1 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -6 4.8 -1.6
EWU iShares MSCI United Kingdom ETF 0.3 50 -1 7.9 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -11 17.7 +11.3
FINE Themes European Luxury ETF 0.3 35 14 -2.7 -9.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -37 2.0 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -19 1.6 -4.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -26 1.4 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -9 12.9 +6.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 13.0 +6.6
FDHT Fidelity Digital Health ETF 0.3 39 10 -1.9 -8.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -11 6.9 +0.5
LNGG Roundhill Alerian LNG ETF 0.3 65 -16 8.5 +2.1
FINX Global X FinTech ETF 0.3 68 -19 3.4 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 2 -4.2 -10.6
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 14.0 +7.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -31 14.2 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -19 5.7 -0.8
TINT ProShares Smart Materials ETF 0.3 58 -9 5.6 -0.8
IBUY Amplify Online Retail ETF 0.3 65 -16 1.5 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 -0.4 -6.9
SIL Global X Silver Miners ETF 0.3 65 -16 2.4 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -6 3.5 -3.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 -1 3.2 -3.3
BNE Blue Horizon BNE ETF 0.3 87 -38 5.2 -1.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -16 13.2 +6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -23 0.1 -6.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -47 5.0 -1.4
JHID John Hancock International High Dividend ETF 0.3 46 3 11.0 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 4.6 -1.8
FIVA Fidelity International Value Factor ETF 0.3 18 31 9.8 +3.4
PID Invesco International Dividend Achievers ETF 0.3 53 -4 6.8 +0.4
GDVD R3 Global Dividend Growth ETF 0.3 88 -39 5.6 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -11 0.5 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 14 2.5 -3.9
SNSR Global X Internet of Things ETF 0.3 68 -19 4.3 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 4.0 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 9.2 +2.8
SRET Global X SuperDividend REIT ETF 0.3 59 -10 9.5 +3.1
NIKL Sprott Nickel Miners ETF 0.3 75 -26 10.6 +4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -26 3.6 -2.8
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -11 4.1 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -19 4.2 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -3 6.8 +0.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 2.1 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -26 7.4 +1.0
EWJV iShares MSCI Japan Value ETF 0.2 15 34 8.6 +2.1
AQWA Global X Clean Water ETF 0.2 50 -1 4.1 -2.3
FIDI Fidelity International High Dividend ETF 0.2 18 31 10.4 +4.0
CTEC Global X CleanTech ETF 0.2 50 -1 2.5 -3.9
URA Global X Uranium ETF 0.2 69 -20 3.2 -3.2
FFTY Innovator IBD 50 ETF 0.2 80 -31 1.3 -5.1
FMET Fidelity Metaverse ETF 0.2 39 10 5.1 -1.3
BINV Brandes International ETF 0.2 70 -21 8.2 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -21 2.9 -3.5
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -10 2.2 -4.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -30 1.0 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -20 2.5 -3.9
EBIZ Global X E-Commerce ETF 0.2 50 -1 1.2 -5.2
BKF iShares MSCI BIC ETF 0.2 69 -20 7.3 +0.9
SOCL Global X Social Media ETF 0.2 65 -16 -6.1 -12.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 10 -2.7 -9.2
EBLU Ecofin Global Water ESG Fund 0.2 40 9 3.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 10 8.5 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 1 7.7 +1.3
AHOY Newday Ocean Health ETF 0.2 75 -26 5.5 -0.9
GFOF Grayscale Future of Finance ETF 0.2 70 -21 0.2 -6.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 1 0.6 -5.8
NXTG First Trust Indxx NextG ETF 0.2 70 -21 5.9 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 14.1 +7.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.4 -2.1
HELX Franklin Genomic Advancements ETF 0.2 50 -1 0.1 -6.4
PRNT 3D Printing ETF 0.2 66 -17 -1.2 -7.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -26 14.8 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 -3.9 -10.3
TAN Invesco Solar ETF 0.2 67 -18 3.2 -3.2
QTUM Defiance Quantum ETF 0.2 40 9 4.4 -2.0
HAP VanEck Natural Resources ETF 0.2 50 -1 10.0 +3.6
MXI iShares Global Materials ETF 0.2 41 8 6.8 +0.4
ACES ALPS Clean Energy ETF 0.2 55 -6 -3.3 -9.7
IDX VanEck Indonesia Index ETF 0.2 57 -8 8.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -3 5.7 -0.7
CGXU Capital Group International Focus Equity ETF 0.2 54 -5 5.1 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 11 6.7 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 32 7.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 34 7.1 +0.7
METV Roundhill Ball Metaverse ETF 0.2 59 -10 3.4 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 14 5.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 8.6 +2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -9 5.0 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 4 9.0 +2.6
JXI iShares Global Utilities ETF 0.2 43 6 6.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 -16 8.3 +1.9
ACVF American Conservative Values ETF 0.2 75 -26 4.4 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 2 8.0 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -46 5.3 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -61 5.8 -0.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 0 18.2 +11.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -30 9.9 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 5.1 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -41 6.7 +0.3
IXG iShares Global Financials ETF 0.2 42 7 6.6 +0.2
MCH Matthews China Active ETF 0.2 79 -30 6.4 -0.0
IXN iShares Global Tech ETF 0.2 41 8 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 28 4.0 -2.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -10 6.4 +0.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -21 8.9 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -18 17.6 +11.1
CGUS Capital Group Core Equity ETF 0.1 33 16 4.6 -1.8
PRAY FIS Christian Stock Fund 0.1 69 -20 6.0 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 2 8.7 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.9 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 0.3 -6.1
STCE Schwab Crypto Thematic ETF 0.1 30 19 2.1 -4.4
AIA iShares Asia 50 ETF 0.1 50 -1 6.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -1 2.2 -4.3
PAWZ ProShares Pet Care ETF 0.1 50 -1 3.6 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 2.7 -3.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 4.7 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 4 10.9 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -26 2.4 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -26 2.2 -4.2
EXI iShares Global Industrials ETF 0.1 42 7 4.9 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -26 5.4 -1.0
PPA Invesco Aerospace & Defense ETF 0.1 58 -9 3.1 -3.3
FCA First Trust China AlphaDEX Fund 0.1 80 -31 18.1 +11.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 3.4 -3.0
UFO Procure Space ETF 0.1 75 -26 -1.1 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -8.8 -15.2
FICS First Trust International Developed Capital Strength ETF 0.1 70 -21 4.3 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 36 7.4 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 7.1 +0.7
GXG Global X MSCI Colombia ETF 0.1 62 -13 14.7 +8.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -19 5.7 -0.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -26 -9.1 -15.5
LITP Sprott Lithium Miners ETF 0.1 65 -16 17.0 +10.6
FBOT Fidelity Disruptive Automation ETF 0.1 50 -1 3.8 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -26 5.7 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -26 5.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 10.3 +3.9
EWS iShares MSCI Singapore ETF 0.1 50 -1 5.6 -0.8
EMM Global X Emerging Markets ex-China ETF 0.1 75 -26 3.8 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -26 4.8 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -11 9.7 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -7 1.3 -5.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -28 3.2 -3.2
JIG JPMorgan International Growth ETF 0.1 55 -6 4.3 -2.2
HJEN Direxion Hydrogen ETF 0.1 45 4 -6.7 -13.1
FPAG FPA Global Equity ETF 0.1 49 0 5.5 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 -0.7 -7.1
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -16 5.8 -0.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -26 0.9 -5.5
BLDG Cambria Global Real Estate ETF 0.1 60 -11 9.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.8 -3.6
SPAM Themes Cybersecurity ETF 0.1 35 14 2.0 -4.4
SCAP InfraCap Small Cap Income ETF 0.1 135 -86 8.0 +1.6
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -10 14.5 +8.1
RSSL Global X Russell 2000 ETF 0.1 8 41 3.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 9.3 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 4 3.6 -2.8
TINY ProShares Nanotechnology ETF 0.1 58 -9 1.4 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -16 6.0 -0.4
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 8.4 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -12 2.7 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -12 -1.0 -7.5
KXI iShares Global Consumer Staples ETF 0.1 41 8 5.5 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 2.3 -4.1
IBLC iShares Blockchain and Tech ETF 0.1 47 2 -0.9 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -32 2.9 -3.5
DARP Grizzle Growth ETF 0.1 75 -26 3.9 -2.5
FDWM Fidelity Women's Leadership ETF 0.1 59 -10 5.0 -1.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 8 5.8 -0.6
CVAR Cultivar ETF 0.1 87 -38 7.2 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.2 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 5.7 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 0 10.5 +4.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -30 5.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 34 5.0 -1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -4.3 -10.7
FMIL Fidelity New Millennium ETF 0.1 59 -10 4.6 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 9 9.8 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 14 7.3 +0.9
FTWO Strive FAANG 2.0 ETF 0.1 49 0 5.2 -1.2
DAX Global X DAX Germany ETF 0.1 21 28 6.9 +0.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 0 15.5 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 5.8 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -36 4.9 -1.5
DINT Davis Select International ETF 0.0 55 -6 6.2 -0.2
DWLD Davis Select Worldwide ETF 0.0 63 -14 7.0 +0.5
BRAZ Global X Brazil Active ETF 0.0 75 -26 10.2 +3.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -17 7.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 30 6.5 +0.1
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -20 5.7 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -19 7.1 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 25 6.8 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -26 3.4 -3.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.1 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -36 -1.5 -8.0
BKCH Global X Blockchain ETF 0.0 50 -1 -3.7 -10.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -36 -1.0 -7.4
DAPP VanEck Digital Transformation ETF 0.0 50 -1 -1.6 -8.0
BWEB Bitwise Web3 ETF 0.0 85 -36 0.9 -5.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -32 11.5 +5.1
FDFF Fidelity Disruptive Finance ETF 0.0 50 -1 4.6 -1.8
DAT ProShares Big Data Refiners ETF 0.0 58 -9 1.5 -4.9
SYNB Putnam BioRevolution ETF 0.0 70 -21 2.9 -3.5
MJ ETFMG Alternative Harvest 0.0 75 -26 -35.1 -41.6
ETHO Etho Climate Leadership U.S. ETF 0.0 47 2 3.5 -2.9
HDRO Defiance Next Gen H2 ETF 0.0 30 19 -13.0 -19.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -16 0.0 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -17 -11.5 -17.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -19 -4.2 -10.6
MVPS Amplify Thematic All-Stars ETF 0.0 49 0 3.1 -3.4

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

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RESULTS & ESTIMATES

  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 7.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.