Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
2.9%


  • 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
Website www.invesco.com
Inception date Sep 27, 2007
Assets (mns) $389
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 1671
Wgt avg mkt cap (mns) $4,640
Large cap (>$10bn) 9.1%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 41.5%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
FILTRONA PLC 0.6 %
SAMSUNG TECHWIN CO LTD 0.3 %
DOOSAN CORP 0.3 %
DAINIPPON SUMITOMO PHARMA CO 0.3 %
IAMGOLD CORP 0.3 %
SSR MINING INC 0.2 %
ELDORADO GOLD CORP 0.2 %
ELBIT SYSTEMS LTD 0.2 %
KOREA INVESTMENT HOLDINGS CO 0.2 %
FRESNILLO PLC 0.2 %
Total 2.8 %

TOP COUNTRY EXPOSURE
JAPAN 29.3 %
CANADA 8.5 %
BRITAIN 7.4 %
SOUTH KOREA 7.3 %
AUSTRALIA 5.8 %
GERMANY 3.2 %
FRANCE 3.2 %
SWITZERLAND 3.0 %
SWEDEN 3.0 %
HONG KONG 2.6 %

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.
12.6% 48.6% 9.3% 9.8% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 57%
MSCI EAFE 0.90 90%
MSCI Emg. Mkts. 0.71 68%

Technical Indicators
Recent close $44.08
30d moving avg. $45.87
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $12,405

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 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
(%)
SCZ iShares MSCI EAFE Small-Cap ETF 43.2 40 9 6.4 +0.2
AVDS Avantis International Small Cap Equity ETF 39.0 30 19 6.2 +0.1
DFIS Dimensional International Small Cap ETF 36.0 39 10 6.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 35.1 11 38 6.7 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.6 8 41 6.5 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 26.4 50 -1 5.9 -0.3
AVDV Avantis International Small Cap Value ETF 25.4 36 13 8.0 +1.9
GWX SPDR S&P International Small Cap ETF 24.5 40 9 6.0 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 22.7 42 7 7.1 +0.9
DISV Dimensional International Small Cap Value ETF 22.6 42 7 8.5 +2.3
ISCF iShares International SmallCap Equity Factor ETF 22.2 23 26 7.4 +1.2
DLS WisdomTree International SmallCap Dividend Fund 22.1 58 -9 7.6 +1.4
DXIV Dimensional International Vector Equity ETF 22.1 34 15 6.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.8 39 10 7.2 +1.0
WSML iShares MSCI World Small-Cap ETF 21.5 15 34 5.7 -0.5
DFIC Dimensional International Core Equity 2 ETF 19.3 23 26 6.4 +0.2
DIM WisdomTree International MidCap Dividend Fund 18.4 58 -9 6.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 17.2 24 25 5.8 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.3 24 25 6.9 +0.7
AVDE Avantis International Equity ETF 15.7 23 26 6.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.6 39 10 6.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 19 6.6 +0.5
AVSD Avantis Responsible International Equity ETF 14.8 23 26 6.2 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 14.4 58 -9 6.8 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.2 40 9 5.8 -0.4
VPL Vanguard FTSE Pacific ETF 14.1 7 42 5.7 -0.5
DWM WisdomTree International Equity Fund 13.8 48 1 5.8 -0.4
IPAC iShares Core MSCI Pacific ETF 13.8 9 40 5.7 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 45 6.2 +0.0
VEA Vanguard FTSE Developed Markets ETF 11.7 3 46 6.2 +0.1
DFAI Dimensional International Core Equity Market ETF 11.6 18 31 6.2 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.5 80 -31 9.2 +3.0
IEFA iShares Core MSCI EAFE ETF 11.4 7 42 6.2 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 10.3 3 46 6.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 9.9 7 42 6.9 +0.7
DTH WisdomTree International High Dividend Fund 9.4 58 -9 7.4 +1.3
VSGX Vanguard ESG International Stock ETF 9.0 10 39 7.0 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.7 10 39 8.1 +1.9
VXUS Vanguard Total International Stock ETF 8.7 5 44 6.9 +0.8
FLJP Franklin FTSE Japan ETF 8.7 9 40 5.7 -0.5
SPEU SPDR Portfolio Europe ETF 8.7 7 42 6.6 +0.5
FLJH Franklin FTSE Japan Hedged ETF 8.6 9 40 5.5 -0.7
VGK Vanguard FTSE Europe ETF 8.3 6 43 6.7 +0.6
IEUR iShares Core MSCI Europe ETF 8.3 11 38 6.5 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -31 7.0 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.1 12 37 8.2 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 8.0 48 1 5.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 7.8 37 12 7.2 +1.0
IFGL iShares International Developed Real Estate ETF 7.5 48 1 7.0 +0.8
SCHF Schwab International Equity ETF 7.4 6 43 6.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 19 6.8 +0.7
JPXN iShares JPX-Nikkei 400 ETF 7.2 48 1 5.7 -0.5
AVIV Avantis International Large Cap Value ETF 7.1 25 24 7.1 +1.0
QINT American Century Quality Diversified International ETF 6.6 39 10 6.9 +0.7
INTF iShares International Equity Factor ETF 6.6 15 34 6.7 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 6.4 58 -9 7.7 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 15 5.3 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 6.0 59 -10 7.5 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 4 5.9 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 -9 5.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 45 7.0 +0.9
DIHP Dimensional International High Profitability ETF 5.6 29 20 5.8 -0.4
JIVE JPMorgan International Value ETF 5.6 55 -6 8.8 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -9 6.5 +0.3
REET iShares Global REIT ETF 5.5 14 35 7.1 +1.0
RWX SPDR Dow Jones International Real Estate ETF 5.4 59 -10 6.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 7 5.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.3 25 24 6.3 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -1 6.4 +0.2
DFGR Dimensional Global Real Estate ETF 5.3 22 27 7.1 +1.0
AVRE Avantis Real Estate ETF 5.2 17 32 6.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 10 8.1 +1.9
EFG iShares MSCI EAFE Growth ETF 5.1 36 13 3.9 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.0 12 37 5.5 -0.7
BKIE BNY Mellon International Equity ETF 5.0 4 45 6.2 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.9 20 29 6.0 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 29 6.0 -0.2
IQSI IQ Candriam International Equity ETF 4.8 15 34 5.7 -0.4
FLKR Franklin FTSE South Korea ETF 4.8 9 40 5.4 -0.8
IGRO iShares International Dividend Growth ETF 4.7 15 34 6.9 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 8 7.3 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.6 70 -21 6.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 37 5.2 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -31 3.7 -2.4
MJSC MUFG Japan Small Cap Active ETF 4.5 85 -36 5.0 -1.1
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 39 6.2 -0.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -40 4.7 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.2 29 20 7.1 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.2 18 31 6.6 +0.5
FEP First Trust Europe AlphaDEX Fund 4.1 80 -31 7.1 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.1 53 -4 5.7 -0.4
FDEV Fidelity International Multifactor ETF 4.1 18 31 7.1 +1.0
FLEE Franklin FTSE Europe ETF 4.0 9 40 6.5 +0.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 4.0 42 7 7.9 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.0 38 11 7.5 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.0 20 29 5.8 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 24 6.2 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 15 6.6 +0.5
VIDI Vident International Equity Strategy ETF 3.8 61 -12 8.7 +2.5
EFA iShares MSCI EAFE ETF 3.7 35 14 5.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 30 7.7 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 16 7.3 +1.1
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -6 8.2 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.6 33 16 6.8 +0.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 16 7.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 8 6.3 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 13 5.6 -0.6
AVES Avantis Emerging Markets Value ETF 3.5 36 13 9.2 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.5 59 -10 9.0 +2.8
CIL VictoryShares International Volatility Wtd ETF 3.5 45 4 5.7 -0.4
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 2 7.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 19 5.6 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 3.4 35 14 7.5 +1.3
VT Vanguard Total World Stock ETF 3.3 6 43 5.3 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 20 5.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 3.3 43 6 10.3 +4.2
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 24 5.4 -0.8
TPIF Timothy Plan International ETF 3.3 62 -13 5.6 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 4 7.4 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -31 7.5 +1.3
FLAU Franklin FTSE Australia ETF 3.2 9 40 5.8 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 24 6.5 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 3.2 9 40 8.7 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 19 6.2 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 19 4.9 -1.3
VYMI Vanguard International High Dividend Yield ETF 3.1 17 32 8.2 +2.1
GLOF iShares Global Equity Factor ETF 2.9 20 29 5.9 -0.2
JHMD John Hancock Multifactor Developed International ETF 2.9 39 10 6.4 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -31 15.9 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.8 32 17 8.0 +1.8
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -31 22.5 +16.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -21 7.6 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -31 6.9 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 3 5.7 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 -9 8.6 +2.4
NANR SPDR S&P North American Natural Resources ETF 2.7 35 14 6.2 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 40 6.8 +0.7
EWY iShares MSCI South Korea ETF 2.6 58 -9 4.3 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 8 5.3 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 35 5.6 -0.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 -9 6.3 +0.1
DFIV Dimensional International Value ETF 2.4 27 22 8.0 +1.8
CGV Conductor Global Equity Value ETF 2.4 130 -81 7.7 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.3 25 24 5.7 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 4 8.7 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -10 10.4 +4.2
EZU iShares MSCI Eurozone ETF 2.3 52 -3 5.9 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 29 6.0 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 10 8.6 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 7 4.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 29 5.0 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.2 30 19 8.6 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 0 8.1 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.2 22 27 5.6 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -9 5.7 -0.5
EEM iShares MSCI Emerging Markets ETF 2.2 69 -20 8.4 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 0 8.2 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 40 6.4 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 24 9.7 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 2 5.0 -1.2
EIS iShares MSCI Israel ETF 2.2 58 -9 6.4 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.1 66 -17 7.8 +1.7
ISRA VanEck Israel ETF 2.1 59 -10 5.9 -0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -6 6.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 14 5.9 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 29 5.7 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 13 8.1 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 11 38 8.5 +2.3
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 19 6.7 +0.6
RING iShares MSCI Global Gold Miners ETF 2.0 39 10 3.0 -3.2
PBD Invesco Global Clean Energy ETF 2.0 75 -26 0.3 -5.9
DWMF WisdomTree International Multifactor Fund 2.0 38 11 6.6 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 20 7.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 37 4.7 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 0 4.3 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 30 5.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 4 7.1 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 33 7.4 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -7 10.0 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -13 3.0 -3.2
DWX SPDR S&P International Dividend ETF 1.8 45 4 6.7 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 17 5.3 -0.9
RCGE RockCreek Global Equality ETF 1.8 95 -46 6.3 +0.1
DTAN Sparkline International Intangible Value ETF 1.8 55 -6 7.4 +1.3
TTAI FCF International Quality ETF 1.8 59 -10 6.6 +0.4
IDV iShares International Select Dividend ETF 1.8 51 -2 9.2 +3.0
WRND IQ Global Equity R&D Leaders ETF 1.8 18 31 4.3 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 7 4.5 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -11 8.0 +1.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 9 9.3 +3.1
JIG JPMorgan International Growth ETF 1.8 55 -6 3.8 -2.4
UIVM VictoryShares International Value Momentum ETF 1.8 35 14 8.4 +2.2
DEW WisdomTree Global High Dividend Fund 1.7 58 -9 7.4 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.7 15 34 8.5 +2.4
GOEX Global X Gold Explorers ETF 1.7 65 -16 1.8 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -21 4.2 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -34 7.9 +1.7
SGDM Sprott Gold Miners ETF 1.6 50 -1 2.4 -3.7
ENOR iShares MSCI Norway ETF 1.6 53 -4 7.6 +1.4
NORW Global X MSCI Norway ETF 1.6 50 -1 7.6 +1.4
FENI Fidelity Enhanced International ETF 1.6 28 21 6.0 -0.2
IQRA IQ CBRE Real Assets ETF 1.6 65 -16 5.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -3 4.0 -2.2
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 0 7.0 +0.8
BLES Inspire Global Hope ETF 1.5 61 -12 6.0 -0.2
WWJD Inspire International ETF 1.5 80 -31 6.4 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -31 5.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 32 12.4 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 40 5.2 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 16 7.3 +1.1
EFV iShares MSCI EAFE Value ETF 1.5 34 15 7.8 +1.6
EDEN iShares MSCI Denmark ETF 1.4 53 -4 6.7 +0.5
IEV iShares Europe ETF 1.4 67 -18 6.0 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 -1 8.7 +2.5
EWC iShares MSCI Canada ETF 1.4 50 -1 5.2 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 34 9.4 +3.2
ACWI iShares MSCI ACWI ETF 1.4 32 17 5.0 -1.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 -11 7.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 17 5.3 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 3 4.9 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -16 4.2 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -0.8 -6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -39 8.6 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 1.4 19 30 5.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 24 5.7 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 2 4.9 -1.2
FJP First Trust Japan AlphaDEX Fund 1.3 80 -31 7.6 +1.4
SHLD Global X Defense Tech ETF 1.3 50 -1 2.4 -3.8
OCEN IQ Clean Oceans ETF 1.3 45 4 4.5 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 24 7.8 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 0 4.7 -1.5
EWK iShares MSCI Belgium ETF 1.3 50 -1 4.1 -2.0
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 6.8 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -9 3.7 -2.5
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 10 3.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.3 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -31 7.4 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 2 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 29 5.6 -0.6
URTH iShares MSCI World ETF 1.2 24 25 4.6 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 40 4.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 19 8.3 +2.1
AUAU Global X Gold Miners ETF 1.2 35 14 2.2 -4.0
FRNW Fidelity Clean Energy ETF 1.2 39 10 1.9 -4.3
TOK iShares MSCI Kokusai ETF 1.2 26 23 4.5 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 9 7.6 +1.4
INEQ Columbia International Equity Income ETF 1.2 45 4 7.8 +1.6
EWJ iShares MSCI Japan ETF 1.2 50 -1 5.2 -0.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -11 4.9 -1.2
FLSW Franklin FTSE Switzerland ETF 1.1 9 40 5.8 -0.3
AUMI Themes Gold Miners ETF 1.1 35 14 2.7 -3.4
OAIM OneAscent International Equity ETF 1.1 95 -46 4.8 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -1 5.8 -0.4
HERO Global X Video Games & Esports ETF 1.1 50 -1 5.5 -0.7
FLCA Franklin FTSE Canada ETF 1.1 9 40 5.6 -0.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.3 -4.9
ICLN iShares Global Clean Energy ETF 1.1 41 8 1.9 -4.3
KNO AXS Knowledge Leaders ETF 1.1 78 -29 4.5 -1.6
NERD Roundhill Video Games ETF 1.1 50 -1 7.3 +1.1
IBOT Vaneck Robotics ETF 1.1 47 2 3.7 -2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 24 5.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -9 6.5 +0.3
INDS Pacer Industrial Real Estate ETF 1.0 55 -6 6.3 +0.1
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -11 0.4 -5.7
EPOL iShares MSCI Poland ETF 1.0 59 -10 9.7 +3.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 0 6.2 -0.0
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 31 0.0 -6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 24 6.7 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -11 5.6 -0.6
EXI iShares Global Industrials ETF 1.0 42 7 3.7 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 2 7.8 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 10 7.3 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.0 36 13 6.5 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -16 21.6 +15.5
EWN iShares MSCI Netherlands ETF 1.0 50 -1 4.9 -1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.1 -2.1
IGF iShares Global Infrastructure ETF 1.0 41 8 4.1 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 30 5.5 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -31 5.1 -1.1
GVAL Cambria Global Value ETF 1.0 68 -19 9.3 +3.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 14 4.3 -1.9
GDFN Tema International Defense Innov ETF 1.0 75 -26 2.4 -3.8
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 1 5.9 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 2 7.9 +1.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -16 7.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -26 4.4 -1.8
XCEM Columbia EM Core ex-China ETF 0.9 16 33 5.6 -0.6
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 24 8.9 +2.7
FLGR Franklin FTSE Germany ETF 0.9 9 40 6.7 +0.5
XT iShares Exponential Technologies ETF 0.9 46 3 4.3 -1.9
LST Leuthold Select Industries ETF 0.9 91 -42 5.3 -0.9
AGNG Global X Aging Population ETF 0.9 50 -1 4.1 -2.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -31 5.1 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -46 2.7 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 4.9 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 0 6.6 +0.5
GXC SPDR S & P China ETF 0.9 59 -10 17.1 +10.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 40 7.6 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 18 5.8 -0.4
PIEL Pacer International Export Leaders ETF 0.8 60 -11 4.4 -1.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -30 9.1 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 25 6.0 -0.2
FRGN Horizon International Equity ETF 0.8 75 -26 8.5 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.8 32 17 13.1 +7.0
SETM Sprott Energy Transition Materials ETF 0.8 65 -16 1.6 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 3 7.3 +1.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 1.2 -5.0
CLNR IQ Cleaner Transport ETF 0.8 45 4 3.9 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -11 1.9 -4.3
EWA iShares MSCI Australia ETF 0.8 50 -1 5.3 -0.9
FFTY Innovator IBD 50 ETF 0.8 80 -31 -0.0 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 17 6.3 +0.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -3 2.4 -3.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -23 3.3 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 24 10.9 +4.7
PIO Invesco Global Water ETF 0.8 75 -26 4.3 -1.9
GVLU Gotham 1000 Value ETF 0.8 50 -1 8.4 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -11 9.1 +2.9
EWQ iShares MSCI France ETF 0.8 53 -4 6.7 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -3 7.6 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -16 7.9 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -19 3.8 -2.4
EWD iShares MSCI Sweden ETF 0.7 54 -5 5.1 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 3.1 -3.0
MINV Matthews Asia Innovators Active ETF 0.7 79 -30 6.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -26 6.7 +0.5
GDX VanEck Gold Miners ETF 0.7 51 -2 2.5 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 25 6.0 -0.2
AGMI Themes Silver Miners ETF 0.7 35 14 3.6 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 17 6.0 -0.2
FAN First Trust Global Wind Energy ETF 0.7 60 -11 2.9 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 42 9.8 +3.6
JHID John Hancock International High Dividend ETF 0.7 46 3 8.1 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 1 9.1 +2.9
EUFN iShares MSCI Europe Financials ETF 0.7 51 -2 7.6 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 34 6.1 -0.1
BJK VanEck Gaming ETF 0.7 65 -16 4.3 -1.9
IVSI Applied Finance IVS International LrgETF 0.7 65 -16 6.3 +0.1
EWL iShares MSCI Switzerland ETF 0.7 50 -1 5.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 14 1.0 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -21 4.9 -1.3
NATO Themes Transatlantic Defense ETF 0.7 35 14 1.7 -4.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 2 4.5 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -36 5.7 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -10 2.0 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 29 0.9 -5.3
GMET VanEck Green Metals ETF 0.6 63 -14 0.4 -5.8
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -36 1.3 -4.9
VWID Virtus WMC International Dividend ETF 0.6 49 0 7.4 +1.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 5.9 -0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -6 5.7 -0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -11 4.5 -1.7
SDIV Global X Superdividend ETF 0.6 58 -9 13.4 +7.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -20 0.3 -5.9
TBLU Tortoise Global Water ESG ETF 0.6 40 9 4.4 -1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -8 4.4 -1.8
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -7 6.2 +0.0
OND ProShares On-Demand ETF 0.6 58 -9 0.4 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -36 2.6 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -10 2.6 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 6.1 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 20 6.9 +0.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 8.0 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 5 8.2 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -26 7.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 4 4.6 -1.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -17 4.5 -1.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -21 4.2 -1.9
RSSL Global X Russell 2000 ETF 0.6 8 41 3.0 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 29 -4.4 -10.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 10 3.9 -2.3
EFNL iShares MSCI Finland ETF 0.6 56 -7 6.1 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -6 6.6 +0.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 0 1.4 -4.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 39 5.4 -0.8
IWN iShares Russell 2000 Value ETF 0.6 24 25 5.3 -0.9
EWS iShares MSCI Singapore ETF 0.6 50 -1 4.2 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -12 6.6 +0.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 2 2.0 -4.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -16 4.7 -1.4
HART IQ Healthy Hearts ETF 0.5 45 4 5.7 -0.5
MCHI iShares MSCI China ETF 0.5 59 -10 18.4 +12.2
EWI iShares MSCI Italy ETF 0.5 50 -1 11.0 +4.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -21 4.3 -1.9
IWM iShares Russell 2000 ETF 0.5 19 30 2.9 -3.2
IXJ iShares Global Healthcare ETF 0.5 42 7 6.2 0.0
IBUY Amplify Online Retail ETF 0.5 65 -16 2.3 -3.9
COPX Global X Copper Miners ETF 0.5 65 -16 4.4 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -16 6.5 +0.3
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -20 1.1 -5.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 0 7.5 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 19 8.4 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 29 4.5 -1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 42 3.1 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -37 11.6 +5.4
EWO iShares MSCI Austria ETF 0.5 50 -1 8.6 +2.5
ITOL Tema International Durable Quality ETF 0.5 60 -11 5.2 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -14 11.0 +4.8
EWU iShares MSCI United Kingdom ETF 0.5 50 -1 7.1 +0.9
CTEC Global X CleanTech ETF 0.5 50 -1 -0.0 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -23 2.2 -4.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -1 3.8 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -11 9.0 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 34 4.4 -1.8
BKF iShares MSCI BIC ETF 0.5 69 -20 13.6 +7.4
BOAT SonicShares Global Shipping ETF 0.5 69 -20 21.7 +15.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 34 5.4 -0.8
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -10 8.1 +1.9
EWG iShares MSCI Germany ETF 0.5 50 -1 6.0 -0.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -11 5.2 -1.0
DRNZ REX Drone ETF 0.5 65 -16 -1.5 -7.7
COPA Themes Copper Miners ETF 0.5 35 14 3.4 -2.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 0 7.8 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 2.8 -3.3
EWH iShares MSCI Hong Kong ETF 0.5 50 -1 5.1 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 4 -0.9 -7.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -26 7.7 +1.5
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.4 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 24 5.1 -1.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -1 3.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 3.1 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -4 8.4 +2.2
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -1 1.8 -4.4
MOTI VanEck Morningstar International Moat ETF 0.4 58 -9 9.5 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -6 3.8 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 5.4 -0.8
SCHY Schwab International Dividend Equity ETF 0.4 14 35 8.3 +2.1
STXK Strive Small-Cap ETF 0.4 18 31 5.6 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -37 0.2 -5.9
FICS First Trust International Developed Capital Strength ETF 0.4 70 -21 6.7 +0.6
BLDG Cambria Global Real Estate ETF 0.4 60 -11 11.2 +5.1
AIRL Themes Airlines ETF 0.4 35 14 1.6 -4.6
SRET Global X SuperDividend REIT ETF 0.4 59 -10 12.6 +6.4
IQM Franklin Intelligent Machines ETF 0.4 50 -1 1.3 -4.9
JETS U.S. Global Jets ETF 0.4 60 -11 2.8 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -5 2.6 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -46 10.7 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 2.6 -3.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -26 5.4 -0.7
EWP iShares MSCI Spain ETF 0.4 50 -1 6.3 +0.1
SLX VanEck Steel ETF 0.4 56 -7 11.9 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 36 9.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -26 6.5 +0.3
TINT ProShares Smart Materials ETF 0.4 58 -9 6.1 -0.1
FLCH Franklin FTSE China ETF 0.4 19 30 16.3 +10.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -30 6.2 +0.0
POW VistaShares Electrification Supercycle ETF 0.4 75 -26 2.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -36 3.7 -2.5
SIL Global X Silver Miners ETF 0.4 65 -16 1.5 -4.7
CZAR Themes Natural Monopoly ETF 0.4 35 14 5.4 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -26 7.0 +0.8
TAN Invesco Solar ETF 0.4 67 -18 4.2 -2.0
FMET Fidelity Metaverse ETF 0.4 39 10 4.9 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 45 5.8 -0.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 -26 5.4 -0.8
MXI iShares Global Materials ETF 0.4 41 8 6.1 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -26 1.0 -5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 37 7.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 34 6.8 +0.6
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -17 9.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 37 6.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 43 8.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -16 3.7 -2.4
FINE Themes European Luxury ETF 0.4 35 14 3.7 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.3 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 4 -1.5 -7.7
URA Global X Uranium ETF 0.4 69 -20 0.7 -5.5
FIVA Fidelity International Value Factor ETF 0.4 18 31 7.7 +1.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 5.6 -0.6
AKAF The Frontier Economic Fund 0.3 20 29 5.3 -0.9
AFK VanEck Africa Index ETF 0.3 98 -49 10.7 +4.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -57 6.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 2.9 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 40 4.1 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 46 7.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 42 6.8 +0.6
IJR iShares Core S&P Small Cap ETF 0.3 6 43 6.9 +0.7
IXP iShares Global Comm Services ETF 0.3 42 7 5.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 1.4 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 2.9 -3.3
AIA iShares Asia 50 ETF 0.3 50 -1 9.0 +2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -26 5.9 -0.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 8 8.0 +1.8
HAP VanEck Natural Resources ETF 0.3 50 -1 6.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 6.0 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 0 9.1 +2.9
IBB iShares Biotechnology ETF 0.3 45 4 -0.5 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 30 0.3 -5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -21 1.1 -5.1
APIE ActivePassive International Equity ETF 0.3 45 4 6.6 +0.4
IXN iShares Global Tech ETF 0.3 41 8 3.3 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 2 -0.3 -6.4
SOCL Global X Social Media ETF 0.3 65 -16 11.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 31 7.1 +0.9
BMED Future Health ETF 0.3 85 -36 1.2 -5.0
STXI Strive International Developed Markets ETF 0.3 29 20 5.9 -0.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -26 1.3 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -17 -3.2 -9.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 4 0.0 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 4.1 -2.1
EVX VanEck Environmental Services ETF 0.3 55 -6 4.0 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -11 3.5 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 20 4.1 -2.1
IWO iShares Russell 2000 Growth ETF 0.3 24 25 0.6 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 29 4.4 -1.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -1 3.1 -3.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 14 3.0 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 1.6 -4.6
BINV Brandes International ETF 0.3 70 -21 8.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -46 -0.5 -6.7
TMAT Main Thematic Innovation ETF 0.3 164 -115 -2.0 -8.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 42 9.4 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -11 3.3 -2.9
TRFM AAM Transformers ETF 0.3 49 0 1.2 -5.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 11 8.6 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 10 2.5 -3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 1 2.5 -3.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 36 5.8 -0.4
WDNA WisdomTree BioRevolution Fund 0.3 45 4 -2.4 -8.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 4 9.7 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 8.2 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 36 1.9 -4.3
PID Invesco International Dividend Achievers ETF 0.3 53 -4 4.0 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 39 0.7 -5.5
EBIZ Global X E-Commerce ETF 0.3 50 -1 4.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.4 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 34 4.0 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 39 4.0 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 31 4.0 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 9 6.7 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 2 5.0 -1.2
GPT Intelligent Alpha Atlas ETF 0.3 69 -20 6.4 +0.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.7 -2.5
RITA ETFB Green SRI REITs ETF 0.2 50 -1 5.6 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 2 2.9 -3.3
VXF Vanguard Extended Market ETF 0.2 5 44 4.1 -2.1
SNSR Global X Internet of Things ETF 0.2 68 -19 4.2 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -26 3.6 -2.6
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -16 3.5 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -30 7.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -26 4.3 -1.9
IXG iShares Global Financials ETF 0.2 42 7 6.6 +0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 14 11.7 +5.6
TOGA Tremblant Global ETF 0.2 69 -20 -0.2 -6.4
NXTG First Trust Indxx NextG ETF 0.2 70 -21 4.6 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -20 2.0 -4.2
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -1.4 -7.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -16 6.2 +0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -46 2.7 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 10 1.1 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 14 6.8 +0.6
FTWO Strive FAANG 2.0 ETF 0.2 49 0 3.6 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 34 9.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 39 9.8 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 31 9.7 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -26 1.7 -4.4
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -16 5.4 -0.7
EIRL iShares MSCI Ireland ETF 0.2 50 -1 7.8 +1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -16 11.6 +5.4
FDTX Fidelity Disruptive Technology ETF 0.2 50 -1 2.1 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.2 57 -8 7.5 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.9 -1.3
ARGT Global X MSCI Argentina ETF 0.2 59 -10 3.4 -2.8
FIDI Fidelity International High Dividend ETF 0.2 18 31 7.2 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 6.4 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 38 9.7 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 10 8.3 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -3 5.2 -0.9
ALIL Argent Focused Small Cap ETF 0.2 74 -25 6.1 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 9 4.3 -1.9
AQWA Global X Clean Water ETF 0.2 50 -1 4.8 -1.4
FPAG FPA Global Equity ETF 0.2 49 0 6.1 -0.0
LITP Sprott Lithium Miners ETF 0.2 65 -16 1.0 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -16 6.8 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -9 -0.3 -6.5
CGIE Capital Group International Equity ETF 0.2 54 -5 4.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -1 2.3 -3.9
DARP Grizzle Growth ETF 0.2 75 -26 1.8 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -26 0.0 -6.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -9 1.7 -4.5
WLDR Affinity World Leaders Equity ETF 0.2 67 -18 6.5 +0.4
URAN Themes Uranium & Nuclear ETF 0.2 35 14 0.8 -5.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -1 5.6 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 6 5.3 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 14 3.8 -2.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 21 9.3 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 5.7 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -10 4.9 -1.2
SPAM Themes Cybersecurity ETF 0.2 35 14 2.7 -3.5
EWJV iShares MSCI Japan Value ETF 0.2 15 34 7.3 +1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -6 5.4 -0.8
POWR iShares U.S. Power Infrastructure ETF 0.2 40 9 3.9 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -9 -2.0 -8.2
MCH Matthews China Active ETF 0.2 79 -30 14.7 +8.5
PRNT 3D Printing ETF 0.2 66 -17 1.4 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 2.4 -3.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 24 6.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 42 5.7 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 7 6.4 +0.2
XBI State Street SPDR S&P Biotech ETF 0.2 35 14 -2.4 -8.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -36 1.5 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 24 8.7 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -19 2.6 -3.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -47 4.2 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -9 10.4 +4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 20 8.7 +2.5
PSC Principal U.S. Small-Cap ETF 0.2 38 11 4.0 -2.1
FINX Global X FinTech ETF 0.2 68 -19 2.9 -3.3
IDX VanEck Indonesia Index ETF 0.2 57 -8 7.7 +1.6
FDHT Fidelity Digital Health ETF 0.2 39 10 1.7 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -61 2.8 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -10 3.3 -2.9
IXC iShares Global Energy ETF 0.2 44 5 7.1 +1.0
NETZ TCW Transform Systems ETF 0.2 75 -26 1.5 -4.7
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -16 4.0 -2.2
SAMM Strategas Macro Momentum ETF 0.2 66 -17 3.8 -2.4
SWP SWP Growth & Income ETF 0.2 99 -50 4.2 -1.9
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -20 1.0 -5.2
CDIG City Different Investments Global Equity ETF 0.2 75 -26 -1.6 -7.7
GEW Cambria Global EW ETF 0.2 29 20 5.6 -0.6
YNOT Horizon Digital Frontier ETF 0.2 75 -26 2.8 -3.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -26 2.2 -4.0
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -26 0.7 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -36 5.0 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 0 17.4 +11.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 2 8.6 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 39 5.3 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.4 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 0 8.7 +2.6
NIKL Sprott Nickel Miners ETF 0.2 75 -26 7.2 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 29 8.1 +1.9
RW Rainwater Equity ETF 0.2 125 -76 2.9 -3.2
MJ ETFMG Alternative Harvest 0.2 75 -26 0.0 -6.2
SFYF SoFi Social 50 ETF 0.2 29 20 0.9 -5.3
FMKT The Free Markets ETF 0.2 76 -27 4.3 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -19 0.7 -5.5
PAWZ ProShares Pet Care ETF 0.1 50 -1 3.8 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -9 7.7 +1.5
FMED Fidelity Disruptive Medicine ETF 0.1 50 -1 -1.2 -7.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 4.4 -1.7
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 -4.3 -10.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 20 4.0 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 11.9 +5.7
COLO Global X MSCI Colombia ETF 0.1 62 -13 16.8 +10.6
REAI Intelligent Real Estate ETF 0.1 59 -10 5.8 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 24 5.2 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 41 5.4 -0.8
DXUV Dimensional US Vector Equity ETF 0.1 28 21 5.6 -0.6
CGXU Capital Group International Focus Equity ETF 0.1 54 -5 4.2 -1.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -26 -0.7 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 41 3.6 -2.6
AAUM Tema Alternative Asset Managers ETF 0.1 99 -50 5.4 -0.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 4 1.6 -4.6
PHO Invesco Water Resources ETF 0.1 60 -11 4.8 -1.3
LOWV AB US Low Volatility Equity ETF 0.1 48 1 4.4 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 5 9.4 +3.3
TOLL Tema Durable Quality ETF 0.1 75 -26 4.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.2 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -26 2.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.5 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 10.8 +4.6
METV Roundhill Ball Metaverse ETF 0.1 59 -10 8.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.5 -0.7
HEAL Global X HealthTech ETF 0.1 50 -1 -1.5 -7.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -36 3.9 -2.3
CCFE Concourse Capital Focused Equity ETF 0.1 95 -46 2.8 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -7 2.8 -3.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 2 0.0 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -21 7.0 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 9.5 +3.3
CLOU Global X Cloud Computing ETF 0.1 68 -19 3.0 -3.2
SKYY First Trust Cloud Computing ETF 0.1 60 -11 3.3 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -10 9.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 14 6.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -3 7.0 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 24 8.4 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -21 11.5 +5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 6.6 +0.4
FEGE First Eagle Global Equity ETF 0.1 79 -30 6.1 -0.1
EINC VanEck Energy Income ETF 0.1 48 1 4.4 -1.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 14 4.3 -1.8
TPYP Tortoise North American Pipeline Fund 0.1 40 9 4.8 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -36 4.0 -2.2
USAI Pacer American Energy Independence ETF 0.1 75 -26 3.4 -2.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -28 2.6 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 9 4.2 -2.0
VGT Vanguard Information Technology ETF 0.1 9 40 3.6 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 2 3.5 -2.7
CGUS Capital Group Core Equity ETF 0.1 33 16 3.8 -2.4
MADE iShares U.S. Manufacturing ETF 0.1 40 9 3.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 6.6 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -20 6.3 +0.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -21 13.2 +7.0
WSGE Warren Street Global Equity ETF 0.1 80 -31 3.0 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -10 5.1 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -51 2.9 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -26 1.0 -5.2
PEX ProShares Global Listed Private Equity ETF 0.1 81 -32 11.9 +5.7
DAX Global X DAX Germany ETF 0.1 21 28 6.3 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -41 8.4 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 11 8.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -30 4.6 -1.6
CGDG Capital Group Dividend Growers ETF 0.1 47 2 5.2 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -10 8.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 4.4 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 3.9 -2.2
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -10 14.2 +8.0
ARKG ARK Genomic Revolution ETF 0.1 75 -26 -2.0 -8.2
ARKK ARK Innovation ETF 0.1 75 -26 -3.1 -9.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.9 -9.1
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -11 4.7 -1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 18 9.5 +3.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -21 5.8 -0.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 41 5.0 -1.1
VAW Vanguard Materials ETF 0.1 9 40 5.1 -1.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -31 17.2 +11.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 9.8 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -15 1.4 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -22 -0.6 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -12 6.0 -0.2
PKW Invesco Buyback Achievers ETF 0.1 62 -13 7.5 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -26 3.8 -2.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 41 4.9 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 14 2.6 -3.6
CVAR Cultivar ETF 0.1 87 -38 7.0 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 37 5.3 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 3.6 -2.6
DAK Dakota Active Equity ETF 0.1 43 6 3.9 -2.2
UFO Procure Space ETF 0.1 75 -26 0.0 -6.1
KWEB KraneShares CSI China Internet ETF 0.1 69 -20 20.6 +14.4
RVRB Reverb ETF 0.1 30 19 4.1 -2.0
ARKF ARK Fintech Innovation ETF 0.1 75 -26 0.2 -6.0
OSCV Opus Small Cap Value ETF 0.1 79 -30 6.0 -0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -26 4.4 -1.8
FDG American Century Focused Dynamic Growth ETF 0.1 45 4 1.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 11 4.1 -2.1
FFOG Franklin Focused Growth ETF 0.1 61 -12 1.7 -4.5
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -25 8.1 +2.0
VB Vanguard Small-Cap ETF 0.1 5 44 5.5 -0.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 8.5 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -18 9.0 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -21 10.0 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -11 6.6 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -11 7.0 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 19 3.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 29 4.5 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 20 2.6 -3.5
PSIL AdvisorShares Psychedelics ETF 0.1 99 -50 -1.7 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 27 5.0 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -11 4.6 -1.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 30 5.7 -0.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -1 0.0 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 45 6.2 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -40 8.3 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 29 5.7 -0.5
VALQ American Century U.S. Quality Value ETF 0.1 29 20 7.1 +1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.3 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 20 7.2 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 14 6.7 +0.5
ABLG Abacus FCF International Leaders ETF 0.1 59 -10 6.4 +0.2
FSGS First Trust SMID Growth Strength ETF 0.1 60 -11 4.9 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -26 5.7 -0.5
STXG Strive 1000 Growth ETF 0.1 18 31 3.4 -2.8
FCLD Fidelity Cloud Computing ETF 0.1 39 10 3.9 -2.3
JXI iShares Global Utilities ETF 0.1 43 6 4.8 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -16 7.9 +1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -11 6.5 +0.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -26 -1.4 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 32 5.0 -1.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 4 0.2 -6.0
CQQQ Invesco China Technology ETF 0.1 70 -21 15.2 +9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 -1.3 -7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -41 4.3 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 34 4.6 -1.6
VHT Vanguard Health Care ETF 0.1 9 40 5.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -26 1.8 -4.4
IPOS Renaissance International IPO ETF 0.1 80 -31 0.0 -6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 37 5.7 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 37 3.7 -2.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 4 3.0 -3.2
FDWM Fidelity Women's Leadership ETF 0.1 59 -10 3.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 45 5.8 -0.4
DFNV Donoghue Forlines Innovation ETF 0.1 69 -20 4.2 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 5.0 -1.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -3 2.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -1 6.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 40 5.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 25 7.4 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 23 3.1 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 18 1.9 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -9 3.4 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 29 3.5 -2.7
QQQ Invesco QQQ Trust Series I 0.1 20 29 3.5 -2.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 34 3.6 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -8 3.2 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -31 3.8 -2.4
TTAC FCF US Quality ETF 0.1 59 -10 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 4.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -26 4.9 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 4 2.7 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 35 4.2 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -6 4.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 0 6.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 0 4.8 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 21 3.1 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 42 4.6 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 34 5.4 -0.8
CLOD Themes Cloud Computing ETF 0.1 35 14 3.4 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -26 2.7 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 31 4.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 31 3.5 -2.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -10 5.0 -1.1
LIVR Intelligent Livermore ETF 0.1 69 -20 2.8 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.1 49 0 3.7 -2.5
RVER Trenchless Fund ETF 0.1 65 -16 0.8 -5.4
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -20 4.0 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -11 4.8 -1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -50 1.5 -4.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -61 7.8 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.1 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -76 5.2 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.3 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 34 5.4 -0.8
ACES ALPS Clean Energy ETF 0.1 55 -6 -2.7 -8.9
PSI Invesco Semiconductors ETF 0.1 57 -8 2.4 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 30 3.0 -3.2
SOXX iShares Semiconductor ETF 0.1 35 14 3.2 -3.0
NBDS Neuberger Berman Disrupters ETF 0.1 55 -6 0.9 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -11 -0.9 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -6 11.5 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -11 3.8 -2.3
EBI Longview Advantage ETF 0.1 35 14 6.3 +0.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -20 18.5 +12.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 0 9.0 +2.9
DINT Davis Select International ETF 0.1 55 -6 6.2 +0.1
QTUM Defiance Quantum ETF 0.1 40 9 4.9 -1.3
TINY ProShares Nanotechnology ETF 0.1 58 -9 1.7 -4.5
OPTZ Optimize Strategy Index ETF 0.1 50 -1 4.1 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -16 3.7 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 44 7.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 4.6 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -30 0.0 -6.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -20 -0.8 -6.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 4.9 -1.3
AWAY ETFMG Travel Tech ETF 0.1 76 -27 1.2 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 47 4.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 4.4 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 4.3 -1.8
VEGN US Vegan Climate ETF 0.1 60 -11 4.2 -2.0
VOTE TCW Transform 500 ETF 0.1 5 44 4.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 4.6 -1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 34 3.8 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.0 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 34 5.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 4.4 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.4 -1.8
BRAZ Global X Brazil Active ETF 0.0 75 -26 9.7 +3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.3 -1.8
ACVF American Conservative Values ETF 0.0 75 -26 3.9 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 11 5.3 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 34 7.2 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -11 7.2 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 34 6.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 9 6.8 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 14 4.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 10 8.5 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.0 80 -31 5.8 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -11 5.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 24 6.8 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 15 3.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 25 6.4 +0.3
STCE Schwab Crypto Thematic ETF 0.0 30 19 2.9 -3.3
RUNN Running Oak Efficient Growth ETF 0.0 58 -9 4.7 -1.5
BGDV Bahl & Gaynor Dividend ETF 0.0 45 4 4.1 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 0 6.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 31 4.9 -1.3
IWV iShares Russell 3000 ETF 0.0 20 29 4.3 -1.9
DAT ProShares Big Data Refiners ETF 0.0 58 -9 3.4 -2.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 4.6 -1.6
CGGR Capital Group Growth ETF 0.0 39 10 2.6 -3.6
MEDI Harbor Health Care ETF 0.0 80 -31 -1.4 -7.6
HRTS Tema Heart & Health ETF 0.0 75 -26 2.9 -3.3
AFOS ARS Focused Opportunities Strategy ETF 0.0 45 4 2.2 -4.0
PBUS Invesco MSCI USA ETF 0.0 4 45 4.5 -1.7
DIV Global X SuperDividend US ETF 0.0 45 4 9.6 +3.4
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -46 4.5 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -61 5.2 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -46 5.7 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 4 2.7 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.0 40 9 3.9 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 4 2.8 -3.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 6.5 +0.4
BBH VanEck Biotech ETF 0.0 35 14 5.2 -0.9
FFND Future Fund Active ETF 0.0 100 -51 4.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 20 4.8 -1.4
NULC Nuveen ESG Large-Cap ETF 0.0 21 28 4.3 -1.9
PINK Simplify Health Care ETF 0.0 50 -1 1.0 -5.2
SFY SoFi Select 500 ETF 0.0 0 49 4.0 -2.2
GPZ VanEck Alternative Asset Manager ETF 0.0 40 9 5.5 -0.7
STRV Strive 500 ETF 0.0 5 44 4.3 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 10.4 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 41 4.4 -1.7
FTXR First Trust Nasdaq Transportation ETF 0.0 60 -11 7.5 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 15 7.7 +1.5
SYLD Cambria Shareholder Yield ETF 0.0 59 -10 10.8 +4.6
VAMO Cambria Value & Momentum ETF 0.0 61 -12 5.3 -0.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 40 4.4 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 20 10.6 +4.4
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.2 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 37 6.6 +0.4
VICE AdvisorShares Vice ETF 0.0 99 -50 5.5 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -10 5.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -26 -0.1 -6.3
VBR Vanguard Small Cap Value ETF 0.0 7 42 8.3 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 7 4.3 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.4 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -12 1.4 -4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -26 6.2 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.0 61 -12 7.9 +1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 30 3.6 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 26 2.9 -3.3
IWR iShares Russell Midcap ETF 0.0 19 30 5.7 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 3.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 42 3.7 -2.5
STXM Strive Mid-Cap ETF 0.0 18 31 5.6 -0.6
FFF Founders 100 ETF 0.0 75 -26 2.7 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.4 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -11 8.7 +2.5
VOX Vanguard Communication Services ETF 0.0 9 40 4.3 -1.8
BUG Global X Cybersecurity ETF 0.0 51 -2 3.3 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -11 4.7 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 4 1.3 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -11 3.4 -2.8
SIXG Defiance Connective Technologies ETF 0.0 30 19 3.4 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 6.4 +0.2
SFGV Sequoia Global Value ETF 0.0 23 26 7.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 6.3 +0.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 41 3.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 6.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 31 7.0 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 30 5.2 -1.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -1 2.0 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 31 4.2 -2.0
GREK Global X MSCI Greece ETF 0.0 57 -8 10.3 +4.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 42 6.1 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 46 4.6 -1.5
VIS Vanguard Industrials ETF 0.0 9 40 3.7 -2.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 19 5.7 -0.4
STXV Strive 1000 Value ETF 0.0 18 31 7.0 +0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 4.5 -1.7
IWB iShares Russell 1000 ETF 0.0 15 34 4.4 -1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 29 4.3 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -36 2.1 -4.1
VONE Vanguard Russell 1000 ETF 0.0 7 42 4.5 -1.7
XDAT Franklin Exponential Data ETF 0.0 50 -1 1.2 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 1.5 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 0 13.8 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.7 -6.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 1.8 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 37 3.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 15 6.1 -0.1
APUE ActivePassive U.S. Equity ETF 0.0 45 4 4.2 -2.0
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.4 -1.8
CBSE Clough Select Equity ETF 0.0 85 -36 0.5 -5.7
ETHO Etho Climate Leadership U.S. ETF 0.0 47 2 4.8 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -9 8.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 34 6.2 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 26 5.7 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 31 6.3 +0.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.5 %
Divided by: Fwd. P/BV 1.3 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
1.66 CATEGORY
AVERAGE
1.64
 
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.