Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™
7.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.0x P/Sales
ratio
0.9x
P/BV
ratio
1.2x Div.
yield
3.0%


  • 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) $360
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) $4,575
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 26.9% 10.0% 7.0% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 45%
MSCI EAFE 0.74 56%
MSCI Emg. Mkts. 0.63 48%

Technical Indicators
Recent close $40.77
30d moving avg. $41.07
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,405

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 7.0%


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 66.3 39 10 5.8 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 43.0 40 9 6.9 -0.0
AVDS Avantis International Small Cap Equity ETF 37.4 30 19 7.0 +0.1
DFIS Dimensional International Small Cap ETF 36.7 39 10 7.1 +0.2
SCHC Schwab International Small-Cap Equity ETF 36.1 11 38 7.6 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.5 8 41 7.3 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 26.9 50 -1 6.7 -0.2
GWX SPDR S&P International Small Cap ETF 25.1 40 9 6.8 -0.1
AVDV Avantis International Small Cap Value ETF 24.4 36 13 9.0 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.2 39 10 7.7 +0.7
DLS WisdomTree International SmallCap Dividend Fund 23.5 58 -9 8.2 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 23.2 42 7 7.5 +0.5
DISV Dimensional International Small Cap Value ETF 23.2 42 7 9.0 +2.0
DXIV Dimensional International Vector Equity ETF 21.7 34 15 7.6 +0.6
ISCF iShares International SmallCap Equity Factor ETF 21.5 23 26 8.2 +1.2
DFIC Dimensional International Core Equity 2 ETF 19.0 23 26 7.2 +0.2
AVSD Avantis Responsible International Equity ETF 18.2 23 26 5.1 -1.9
DIM WisdomTree International MidCap Dividend Fund 18.1 58 -9 7.2 +0.2
AVDE Avantis International Equity ETF 17.1 23 26 7.1 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 16.9 24 25 6.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.7 24 25 7.2 +0.3
VPL Vanguard FTSE Pacific ETF 15.1 7 42 6.4 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 19 7.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.1 39 10 6.4 -0.6
IPAC iShares Core MSCI Pacific ETF 14.0 9 40 6.1 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 13.5 58 -9 7.3 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.5 58 -9 7.1 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.5 40 9 7.1 +0.2
DWM WisdomTree International Equity Fund 13.5 48 1 7.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 11.9 3 46 6.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 11.8 4 45 6.8 -0.2
DFAI Dimensional International Core Equity Market ETF 11.7 18 31 6.8 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.7 80 -31 10.9 +4.0
IEFA iShares Core MSCI EAFE ETF 11.3 7 42 6.8 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 10.6 3 46 6.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 9.8 7 42 7.5 +0.6
FLJP Franklin FTSE Japan ETF 9.8 9 40 5.8 -1.1
DTH WisdomTree International High Dividend Fund 9.7 58 -9 8.0 +1.0
FLJH Franklin FTSE Japan Hedged ETF 9.7 9 40 5.8 -1.2
VSGX Vanguard ESG International Stock ETF 9.2 10 39 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 8.8 7 42 7.2 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 8.8 48 1 6.7 -0.2
VXUS Vanguard Total International Stock ETF 8.8 5 44 7.6 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.5 10 39 6.8 -0.2
VGK Vanguard FTSE Europe ETF 8.4 6 43 7.3 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.3 58 -9 8.5 +1.6
IEUR iShares Core MSCI Europe ETF 8.2 11 38 7.1 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -31 8.6 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.1 12 37 8.3 +1.3
IFGL iShares International Developed Real Estate ETF 7.6 48 1 7.0 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 7.5 37 12 7.9 +0.9
SCHF Schwab International Equity ETF 7.5 6 43 6.9 -0.1
ERET iShares Environmentally Aware Real Estate ETF 7.4 30 19 7.3 +0.4
JPXN iShares JPX-Nikkei 400 ETF 7.4 48 1 6.3 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 7.4 58 -9 8.3 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.4 45 4 6.7 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.4 58 -9 6.5 -0.5
AVIV Avantis International Large Cap Value ETF 6.3 25 24 8.3 +1.3
INTF iShares International Equity Factor ETF 6.3 15 34 7.4 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 6.1 42 7 6.6 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 6.1 59 -10 7.7 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 15 5.7 -1.3
JIVE JPMorgan International Value ETF 5.9 55 -6 10.9 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 5.8 4 45 7.7 +0.7
DIHP Dimensional International High Profitability ETF 5.7 29 20 6.7 -0.2
REET iShares Global REIT ETF 5.5 14 35 7.7 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 29 6.6 -0.4
DFGR Dimensional Global Real Estate ETF 5.4 22 27 7.9 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 -9 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 -10 6.9 -0.1
BKIE BNY Mellon International Equity ETF 5.3 4 45 6.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 5.2 20 29 6.5 -0.4
QINT American Century Quality Diversified International ETF 5.2 39 10 6.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -1 7.1 +0.1
EFG iShares MSCI EAFE Growth ETF 5.1 36 13 4.3 -2.7
IQSI IQ Candriam International Equity ETF 5.0 15 34 6.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 37 5.3 -1.6
IGRO iShares International Dividend Growth ETF 4.8 15 34 7.1 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 10 9.3 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.8 25 24 6.9 -0.1
FLKR Franklin FTSE South Korea ETF 4.7 9 40 7.1 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.7 12 37 5.9 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 8 8.1 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.6 18 31 7.3 +0.3
AVRE Avantis Real Estate ETF 4.6 17 32 7.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 4.6 33 16 8.1 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.5 80 -31 4.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -40 5.2 -1.8
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 39 6.4 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -21 7.5 +0.5
MJSC MUFG Japan Small Cap Active ETF 4.2 85 -36 0.0 -7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.2 53 -4 7.2 +0.2
FEP First Trust Europe AlphaDEX Fund 4.1 80 -31 8.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 19 5.5 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 30 8.3 +1.4
FLEE Franklin FTSE Europe ETF 4.0 9 40 7.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 11 8.5 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.9 20 29 6.2 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.9 25 24 6.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 3.8 34 15 7.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.7 36 13 6.3 -0.6
EFA iShares MSCI EAFE ETF 3.7 35 14 6.4 -0.5
AVES Avantis Emerging Markets Value ETF 3.7 36 13 10.7 +3.7
VIDI Vident International Equity Strategy ETF 3.7 61 -12 10.4 +3.4
CIL VictoryShares International Volatility Wtd ETF 3.6 45 4 6.4 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.6 41 8 7.1 +0.2
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -6 9.0 +2.0
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 2 7.8 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 -9 9.5 +2.5
FDEV Fidelity International Multifactor ETF 3.4 18 31 7.5 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.4 59 -10 8.5 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.4 33 16 8.1 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 3.3 33 16 7.9 +0.9
JHMD John Hancock Multifactor Developed International ETF 3.3 39 10 7.2 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 3.3 29 20 6.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 14 8.5 +1.6
FLAU Franklin FTSE Australia ETF 3.3 9 40 6.3 -0.6
VT Vanguard Total World Stock ETF 3.3 6 43 5.8 -1.2
IDMO Invesco S&P International Developed Momentum ETF 3.3 25 24 5.9 -1.1
TPIF Timothy Plan International ETF 3.2 62 -13 6.1 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.2 30 19 6.8 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -31 9.3 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 7 6.4 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -31 12.1 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 19 6.2 -0.7
VYMI Vanguard International High Dividend Yield ETF 3.2 17 32 9.1 +2.2
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -31 0.0 -7.0
IEMG iShares Core MSCI Emerging Markets ETF 3.1 9 40 9.7 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 20 7.6 +0.7
EWY iShares MSCI South Korea ETF 2.9 58 -9 6.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 2.9 43 6 11.8 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.9 42 7 9.6 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.9 70 -21 8.3 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -31 7.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 4 8.0 +1.1
GLOF iShares Global Equity Factor ETF 2.7 20 29 6.8 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 17 5.4 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 3 6.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 24 7.1 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 40 7.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.6 35 14 8.1 +1.1
CGV Conductor Global Equity Value ETF 2.6 130 -81 8.0 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -9 6.5 -0.5
FJP First Trust Japan AlphaDEX Fund 2.5 80 -31 8.4 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 7.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -3 3.8 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.4 36 13 9.0 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 29 6.5 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 4 9.5 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.4 25 24 6.9 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 8 6.3 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 17 8.3 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 27 5.9 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 2.4 11 38 9.2 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 2.3 25 24 10.7 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 10 11.1 +4.2
DFIV Dimensional International Value ETF 2.3 27 22 8.9 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.3 66 -17 8.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 19 7.4 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 0 9.3 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.3 30 19 9.5 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.3 14 35 6.0 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -6 6.9 -0.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 0 4.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 29 5.6 -1.4
EIS iShares MSCI Israel ETF 2.2 58 -9 7.5 +0.5
EEM iShares MSCI Emerging Markets ETF 2.2 69 -20 9.4 +2.4
ISRA VanEck Israel ETF 2.2 59 -10 6.8 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 -10 11.3 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 2.1 47 2 5.3 -1.7
DTAN Sparkline International Intangible Value ETF 2.1 55 -6 8.1 +1.1
EZU iShares MSCI Eurozone ETF 2.1 52 -3 6.4 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 49 0 9.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 7 5.3 -1.6
DWMF WisdomTree International Multifactor Fund 2.1 38 11 7.0 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 14 6.3 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 30 5.5 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 34 9.5 +2.6
PBD Invesco Global Clean Energy ETF 2.0 75 -26 0.9 -6.1
RING iShares MSCI Global Gold Miners ETF 2.0 39 10 4.0 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 20 7.4 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 33 7.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 37 5.1 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 29 6.1 -0.8
FLHK Franklin FTSE Hong Kong ETF 1.9 9 40 4.3 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 4 8.4 +1.5
XT iShares Exponential Technologies ETF 1.9 46 3 4.7 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 -1 10.2 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -7 10.4 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -13 3.4 -3.5
DWX SPDR S&P International Dividend ETF 1.8 45 4 7.2 +0.3
RCGE RockCreek Global Equality ETF 1.8 95 -46 6.8 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 30 6.1 -0.8
TTAI FCF International Quality ETF 1.8 59 -10 7.3 +0.3
IDV iShares International Select Dividend ETF 1.8 51 -2 10.0 +3.1
KNO AXS Knowledge Leaders ETF 1.8 78 -29 5.8 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 16 9.3 +2.3
GOEX Global X Gold Explorers ETF 1.8 65 -16 3.0 -4.0
UIVM VictoryShares International Value Momentum ETF 1.7 35 14 8.3 +1.4
IQRA IQ CBRE Real Assets ETF 1.6 65 -16 5.7 -1.2
NORW Global X MSCI Norway ETF 1.6 50 -1 10.8 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -34 9.0 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 9 9.6 +2.7
ENOR iShares MSCI Norway ETF 1.6 53 -4 10.7 +3.7
BLES Inspire Global Hope ETF 1.6 61 -12 7.0 0.0
WWJD Inspire International ETF 1.6 80 -31 7.1 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -31 7.8 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 32 13.7 +6.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -11 7.6 +0.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 9 8.9 +1.9
SGDM Sprott Gold Miners ETF 1.6 50 -1 3.0 -4.0
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 0 7.3 +0.4
IEV iShares Europe ETF 1.5 67 -18 6.6 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 34 7.4 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 40 5.6 -1.4
EDEN iShares MSCI Denmark ETF 1.4 53 -4 6.4 -0.5
ACWI iShares MSCI ACWI ETF 1.4 32 17 5.4 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 2 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 24 9.0 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 -16 4.7 -2.2
EWC iShares MSCI Canada ETF 1.4 50 -1 6.1 -0.9
SHPP Pacer Industrials and Logistics ETF 1.4 60 -11 8.3 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 3 5.6 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -1.7 -8.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.3 +1.4
EFV iShares MSCI EAFE Value ETF 1.4 34 15 8.6 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 2 5.7 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 18 5.9 -1.0
SHLD Global X Defense Tech ETF 1.3 50 -1 3.2 -3.8
OCEN IQ Clean Oceans ETF 1.3 45 4 5.1 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -21 4.0 -2.9
RODE Hartford Multifactor Diversified International ETF 1.3 29 20 10.3 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 17 6.4 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -31 6.0 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 24 6.0 -1.0
EWJ iShares MSCI Japan ETF 1.3 50 -1 5.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 40 5.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 29 5.9 -1.0
EWK iShares MSCI Belgium ETF 1.2 50 -1 4.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -9 4.4 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 13 7.2 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -36 6.1 -0.8
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 7.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 14 4.8 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -26 10.3 +3.4
URTH iShares MSCI World ETF 1.2 24 25 5.0 -1.9
FRNW Fidelity Clean Energy ETF 1.2 39 10 2.2 -4.7
SDIV Global X Superdividend ETF 1.2 58 -9 41.7 +34.8
FLSW Franklin FTSE Switzerland ETF 1.2 9 40 6.3 -0.7
AUMI Themes Gold Miners ETF 1.2 35 14 3.9 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 24 6.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.9 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -11 4.8 -2.2
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.0 -1.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.6 -5.4
ICLN iShares Global Clean Energy ETF 1.1 41 8 3.2 -3.8
IBOT Vaneck Robotics ETF 1.1 47 2 4.2 -2.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 10 5.4 -1.5
NERD Roundhill Video Games ETF 1.1 50 -1 6.6 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 19 8.7 +1.7
FENI Fidelity Enhanced International ETF 1.1 28 21 6.2 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 17 6.0 -1.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 2 8.4 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -9 6.9 -0.1
INDS Pacer Industrial Real Estate ETF 1.0 55 -6 6.8 -0.1
EXI iShares Global Industrials ETF 1.0 42 7 4.5 -2.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 -31 6.8 -0.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -11 0.5 -6.5
EPOL iShares MSCI Poland ETF 1.0 59 -10 11.2 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -11 6.0 -0.9
FLGR Franklin FTSE Germany ETF 1.0 9 40 7.1 +0.2
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -16 22.3 +15.4
EWN iShares MSCI Netherlands ETF 1.0 50 -1 5.3 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 2 7.9 +0.9
IGF iShares Global Infrastructure ETF 1.0 41 8 4.6 -2.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.6 -2.3
HERO Global X Video Games & Esports ETF 1.0 50 -1 4.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 0 5.9 -1.0
STXE Strive Emerging Markets Ex-China ETF 1.0 32 17 7.3 +0.4
GVAL Cambria Global Value ETF 1.0 68 -19 10.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -3 8.9 +2.0
GDFN Tema International Defense Innov ETF 1.0 75 -26 3.1 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 24 9.3 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -46 3.3 -3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 30 6.4 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -31 6.4 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 25 7.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 0 5.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 28 3.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 10 9.2 +2.2
AGNG Global X Aging Population ETF 0.9 50 -1 4.6 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 -1 5.9 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 2 5.5 -1.5
EWQ iShares MSCI France ETF 0.9 53 -4 6.8 -0.1
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 1.7 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 4 1.4 -5.6
OAIM OneAscent International Equity ETF 0.8 95 -46 5.5 -1.5
SETM Sprott Energy Transition Materials ETF 0.8 65 -16 2.0 -4.9
CLNR IQ Cleaner Transport ETF 0.8 45 4 5.0 -1.9
GXC SPDR S & P China ETF 0.8 59 -10 15.5 +8.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 1 6.9 -0.1
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -3 4.0 -3.0
GDX VanEck Gold Miners ETF 0.8 51 -2 3.8 -3.1
PIO Invesco Global Water ETF 0.8 75 -26 4.5 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -23 3.4 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 10.2 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -11 3.2 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -19 4.8 -2.2
DMAT Global X Disruptive Materials ETF 0.8 59 -10 7.0 0.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -14 12.8 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -34 10.0 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 2.9 -4.1
XCEM Columbia EM Core ex-China ETF 0.7 16 33 7.6 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 24 12.0 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 1 7.0 +0.1
EUFN iShares MSCI Europe Financials ETF 0.7 51 -2 7.9 +0.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 4.3 -2.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -7 5.3 -1.7
EWD iShares MSCI Sweden ETF 0.7 54 -5 5.3 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 40 8.8 +1.8
LST Leuthold Select Industries ETF 0.7 91 -42 5.4 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 5 11.1 +4.1
EWL iShares MSCI Switzerland ETF 0.7 50 -1 6.2 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -26 9.2 +2.2
AGMI Themes Silver Miners ETF 0.7 35 14 4.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 10.3 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 42 10.3 +3.3
FAN First Trust Global Wind Energy ETF 0.7 60 -11 4.1 -2.9
INEQ Columbia International Equity Income ETF 0.7 45 4 7.6 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 34 7.2 +0.2
EWA iShares MSCI Australia ETF 0.7 50 -1 6.0 -1.0
BJK VanEck Gaming ETF 0.7 65 -16 4.7 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 14 1.3 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -37 14.0 +7.1
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -21 4.9 -2.1
NATO Themes Transatlantic Defense ETF 0.7 35 14 2.4 -4.6
JIG JPMorgan International Growth ETF 0.7 55 -6 4.7 -2.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -36 5.4 -1.6
GMET VanEck Green Metals ETF 0.6 63 -14 7.7 +0.7
EWS iShares MSCI Singapore ETF 0.6 50 -1 4.8 -2.2
GVLU Gotham 1000 Value ETF 0.6 50 -1 9.2 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -39 7.8 +0.8
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -36 1.4 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 29 3.0 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -26 8.4 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -12 5.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 36 11.2 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -20 1.4 -5.6
TBLU Tortoise Global Water ESG ETF 0.6 40 9 4.7 -2.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -8 4.8 -2.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 0 1.5 -5.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 0 5.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -21 7.8 +0.9
HART IQ Healthy Hearts ETF 0.6 45 4 6.4 -0.6
IXJ iShares Global Healthcare ETF 0.6 42 7 6.7 -0.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 2 8.0 +1.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -12 11.2 +4.3
MOTI VanEck Morningstar International Moat ETF 0.6 58 -9 10.8 +3.8
EFNL iShares MSCI Finland ETF 0.6 56 -7 6.4 -0.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -17 5.1 -1.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -21 4.2 -2.8
OND ProShares On-Demand ETF 0.6 58 -9 -0.5 -7.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 29 -4.8 -11.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 25 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 10 6.1 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 19 9.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 20 8.6 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -36 3.7 -3.2
RSSL Global X Russell 2000 ETF 0.6 8 41 4.3 -2.6
IBAT iShares Energy Storage & Materials ETF 0.6 47 2 2.7 -4.3
EWU iShares MSCI United Kingdom ETF 0.6 50 -1 7.9 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 2.8 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -10 9.0 +2.0
IBUY Amplify Online Retail ETF 0.5 65 -16 2.8 -4.2
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -16 5.6 -1.4
IWN iShares Russell 2000 Value ETF 0.5 24 25 8.1 +1.1
VWID Virtus WMC International Dividend ETF 0.5 49 0 8.0 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 39 8.2 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 24 6.4 -0.6
COPX Global X Copper Miners ETF 0.5 65 -16 5.8 -1.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -20 0.0 -7.0
FFTY Innovator IBD 50 ETF 0.5 80 -31 -2.7 -9.6
JETS U.S. Global Jets ETF 0.5 60 -11 3.5 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 34 6.3 -0.7
EWO iShares MSCI Austria ETF 0.5 50 -1 10.0 +3.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 3.0 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -1 3.4 -3.5
SRET Global X SuperDividend REIT ETF 0.5 59 -10 12.3 +5.4
ITOL Tema International Durable Quality ETF 0.5 60 -11 0.0 -7.0
CTEC Global X CleanTech ETF 0.5 50 -1 0.6 -6.3
COPA Themes Copper Miners ETF 0.5 35 14 4.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -10 4.1 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -37 0.5 -6.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -23 -1.3 -8.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -1 3.8 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -26 2.9 -4.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -1 3.6 -3.4
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 0 10.5 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -21 2.8 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 34 4.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 3 9.6 +2.6
IWM iShares Russell 2000 ETF 0.5 19 30 4.4 -2.6
BOAT SonicShares Global Shipping ETF 0.5 69 -20 25.6 +18.6
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -6 7.7 +0.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -11 5.8 -1.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 0 7.3 +0.4
MCHI iShares MSCI China ETF 0.5 59 -10 16.5 +9.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 3.7 -3.3
VTWO Vanguard Russell 2000 ETF 0.5 7 42 4.5 -2.5
EWH iShares MSCI Hong Kong ETF 0.5 50 -1 5.0 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 9 4.4 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -16 7.6 +0.7
MOO VanEck Agribusiness ETF 0.4 53 -4 11.0 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 5.3 -1.6
SCHY Schwab International Dividend Equity ETF 0.4 14 35 9.4 +2.4
EWG iShares MSCI Germany ETF 0.4 50 -1 6.4 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -30 7.9 +1.0
FICS First Trust International Developed Capital Strength ETF 0.4 70 -21 7.4 +0.5
BLDG Cambria Global Real Estate ETF 0.4 60 -11 11.7 +4.8
FLCH Franklin FTSE China ETF 0.4 19 30 15.2 +8.2
AIRL Themes Airlines ETF 0.4 35 14 3.2 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -5 3.7 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -46 10.9 +4.0
GPT Intelligent Alpha Atlas ETF 0.4 69 -20 5.8 -1.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -26 4.4 -2.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 8 8.4 +1.5
WDNA WisdomTree BioRevolution Fund 0.4 45 4 -2.3 -9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 29 5.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 40 4.2 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -11 10.1 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 43 9.7 +2.8
BKF iShares MSCI BIC ETF 0.4 69 -20 12.8 +5.9
FEOE First Eagle Overseas Equity ETF 0.4 79 -30 7.1 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 13.4 +6.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 14 16.0 +9.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -36 3.8 -3.1
SIL Global X Silver Miners ETF 0.4 65 -16 2.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 32 6.2 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -26 9.6 +2.7
TAN Invesco Solar ETF 0.4 67 -18 5.8 -1.2
FMET Fidelity Metaverse ETF 0.4 39 10 4.8 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 4.3 -2.7
EWI iShares MSCI Italy ETF 0.4 50 -1 10.6 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -26 1.2 -5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 37 8.6 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 31 10.2 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.5 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 34 8.1 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 34 10.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 39 10.2 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -17 11.6 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 37 8.0 +1.0
FDHT Fidelity Digital Health ETF 0.4 39 10 1.5 -5.4
AKAF The Frontier Economic Fund 0.4 20 29 6.6 -0.4
IXP iShares Global Comm Services ETF 0.4 42 7 6.0 -1.0
FINE Themes European Luxury ETF 0.4 35 14 3.9 -3.1
TINT ProShares Smart Materials ETF 0.4 58 -9 6.1 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 4 1.5 -5.5
URA Global X Uranium ETF 0.4 69 -20 1.4 -5.6
FTWO Strive FAANG 2.0 ETF 0.4 49 0 4.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 7.2 +0.2
HYDR Global X Hydrogen ETF 0.4 50 -1 -5.3 -12.3
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 -6 6.2 -0.7
AFK VanEck Africa Index ETF 0.3 98 -49 14.5 +7.6
IJR iShares Core S&P Small Cap ETF 0.3 6 43 8.0 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -31 4.5 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 6.5 -0.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -57 6.3 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 24 5.5 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -16 4.3 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -21 7.2 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -8 8.6 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 46 8.1 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 1.3 -5.6
HELX Franklin Genomic Advancements ETF 0.3 50 -1 -0.4 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 42 8.0 +1.0
STXI Strive International Developed Markets ETF 0.3 29 20 6.4 -0.6
AIA iShares Asia 50 ETF 0.3 50 -1 12.5 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -26 6.8 -0.1
IXN iShares Global Tech ETF 0.3 41 8 3.5 -3.5
APIE ActivePassive International Equity ETF 0.3 45 4 7.2 +0.2
HAP VanEck Natural Resources ETF 0.3 50 -1 8.9 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 0 9.3 +2.4
EWJV iShares MSCI Japan Value ETF 0.3 15 34 8.1 +1.2
IBB iShares Biotechnology ETF 0.3 45 4 -0.1 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 30 0.3 -6.6
JHID John Hancock International High Dividend ETF 0.3 46 3 8.6 +1.7
STXK Strive Small-Cap ETF 0.3 18 31 6.3 -0.6
TRFM AAM Transformers ETF 0.3 49 0 1.3 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 10 -1.3 -8.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 1 2.3 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 2 3.6 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -26 4.2 -2.8
SOCL Global X Social Media ETF 0.3 65 -16 11.4 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -20 2.2 -4.8
IPOS Renaissance International IPO ETF 0.3 80 -31 2.4 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -17 -3.3 -10.3
FIVA Fidelity International Value Factor ETF 0.3 18 31 9.3 +2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 4 1.6 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -11 4.4 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 20 4.8 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 29 4.6 -2.4
FBOT Fidelity Disruptive Automation ETF 0.3 50 -1 3.5 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 14 3.7 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 42 10.1 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -46 0.3 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -16 2.0 -4.9
BINV Brandes International ETF 0.3 70 -21 9.1 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -11 3.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 7.0 +0.0
POW VistaShares Electrification Supercycle ETF 0.3 75 -26 3.6 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 10 4.5 -2.5
EWP iShares MSCI Spain ETF 0.3 50 -1 6.7 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 10.4 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 9 5.0 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 2 9.7 +2.8
PID Invesco International Dividend Achievers ETF 0.3 53 -4 5.2 -1.7
PSC Principal U.S. Small-Cap ETF 0.3 38 11 7.3 +0.3
EBIZ Global X E-Commerce ETF 0.3 50 -1 4.2 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -1 2.7 -4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -11 3.7 -3.3
SYNB Putnam BioRevolution ETF 0.3 70 -21 2.5 -4.5
MXI iShares Global Materials ETF 0.3 41 8 7.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -10 3.0 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -6 4.5 -2.4
BMED Future Health ETF 0.2 85 -36 0.3 -6.6
AQWA Global X Clean Water ETF 0.2 50 -1 5.2 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -26 3.1 -3.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -16 3.9 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -26 4.8 -2.1
IXG iShares Global Financials ETF 0.2 42 7 6.7 -0.2
SNSR Global X Internet of Things ETF 0.2 68 -19 5.1 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.6 -2.4
CZAR Themes Natural Monopoly ETF 0.2 35 14 5.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 3.1 -3.9
RITA ETFB Green SRI REITs ETF 0.2 50 -1 5.8 -1.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -16 6.7 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 3.3 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -46 3.2 -3.8
IWO iShares Russell 2000 Growth ETF 0.2 24 25 0.9 -6.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 38 10.4 +3.5
TOGA Tremblant Global ETF 0.2 69 -20 2.4 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 9 6.6 -0.4
TMAT Main Thematic Innovation ETF 0.2 164 -115 -1.5 -8.4
SPAM Themes Cybersecurity ETF 0.2 35 14 2.5 -4.4
ASEA Global X FTSE Southeast Asia ETF 0.2 65 -16 6.3 -0.7
EIRL iShares MSCI Ireland ETF 0.2 50 -1 8.1 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -16 14.1 +7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -19 2.3 -4.6
FDTX Fidelity Disruptive Technology ETF 0.2 50 -1 2.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 39 1.0 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -10 10.9 +3.9
ARGT Global X MSCI Argentina ETF 0.2 59 -10 3.9 -3.0
FIDI Fidelity International High Dividend ETF 0.2 18 31 8.1 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 24 10.4 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -30 6.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 10 10.4 +3.5
RVER Trenchless Fund ETF 0.2 65 -16 3.2 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -3 6.4 -0.6
ALIL Argent Focused Small Cap ETF 0.2 74 -25 7.0 +0.1
VXF Vanguard Extended Market ETF 0.2 5 44 4.9 -2.0
CLOD Themes Cloud Computing ETF 0.2 35 14 3.6 -3.3
LITP Sprott Lithium Miners ETF 0.2 65 -16 1.7 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -9 8.0 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 14 10.2 +3.3
CGIE Capital Group International Equity ETF 0.2 54 -5 4.9 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -16 7.8 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -26 7.8 +0.9
CGUS Capital Group Core Equity ETF 0.2 33 16 4.5 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -26 0.3 -6.7
PPA Invesco Aerospace & Defense ETF 0.2 58 -9 2.4 -4.5
URAN Themes Uranium & Nuclear ETF 0.2 35 14 1.4 -5.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 21 10.5 +3.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 0 11.6 +4.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 0 17.7 +10.8
COPJ Sprott Junior Copper Miners ETF 0.2 75 -26 -0.7 -7.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 31 8.1 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 6 6.4 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -11 10.8 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 6.6 -0.4
EMM Global X Emerging Markets ex-China ETF 0.2 75 -26 7.2 +0.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -36 4.2 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -10 6.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -6 6.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 10 11.4 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -9 -2.0 -8.9
PRNT 3D Printing ETF 0.2 66 -17 2.0 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 42 6.1 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 45 6.1 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -11 7.3 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 2 4.5 -2.4
XBI State Street SPDR S&P Biotech ETF 0.2 35 14 -2.1 -9.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -36 1.2 -5.7
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 24 7.2 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 0 7.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 21 7.2 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -19 4.5 -2.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -47 4.2 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 -9 11.2 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 20 8.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 31 5.8 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 14 7.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -3 7.4 +0.5
FINX Global X FinTech ETF 0.2 68 -19 3.2 -3.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -10 6.6 -0.4
IDX VanEck Indonesia Index ETF 0.2 57 -8 7.3 +0.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 4 1.8 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 24 5.7 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 34 5.8 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 4 10.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -15 1.2 -5.7
FLCA Franklin FTSE Canada ETF 0.2 9 40 6.5 -0.5
IXC iShares Global Energy ETF 0.2 44 5 9.8 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -21 1.3 -5.6
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 -16 4.8 -2.1
SWP SWP Growth & Income ETF 0.2 99 -50 4.2 -2.7
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -20 1.4 -5.5
CDIG City Different Investments Global Equity ETF 0.2 75 -26 0.0 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 39 5.9 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -36 6.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 41 4.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 39 5.7 -1.3
VHT Vanguard Health Care ETF 0.2 9 40 5.6 -1.4
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 41 5.9 -1.1
NIKL Sprott Nickel Miners ETF 0.2 75 -26 9.6 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.2 20 29 9.4 +2.4
STXG Strive 1000 Growth ETF 0.2 18 31 3.9 -3.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 11 9.1 +2.2
KTEC KraneShares Hang Seng TECH Index ETF 0.2 69 -20 19.6 +12.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -2.2 -9.2
MJ ETFMG Alternative Harvest 0.2 75 -26 0.0 -7.0
SFYF SoFi Social 50 ETF 0.2 29 20 1.0 -5.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -54 -4.9 -11.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -10 4.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 25 7.9 +1.0
PAWZ ProShares Pet Care ETF 0.1 50 -1 3.8 -3.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -7 2.8 -4.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -1 -0.7 -7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 14 7.4 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -10 6.0 -1.0
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 -1.6 -8.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 20 3.8 -3.1
ABFL Abacus FCF Leaders ETF 0.1 59 -10 5.1 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -31 14.1 +7.1
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -11 5.8 -1.1
COLO Global X MSCI Colombia ETF 0.1 62 -13 20.1 +13.2
DXUV Dimensional US Vector Equity ETF 0.1 28 21 6.3 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -18 14.6 +7.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 4.8 -2.1
CGXU Capital Group International Focus Equity ETF 0.1 54 -5 5.5 -1.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -26 -1.0 -8.0
MINV Matthews Asia Innovators Active ETF 0.1 79 -30 7.0 +0.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -30 7.3 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -26 1.9 -5.0
AAUM Tema Alternative Asset Managers ETF 0.1 99 -50 3.7 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -11 5.4 -1.6
PHO Invesco Water Resources ETF 0.1 60 -11 5.0 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 -6 4.1 -2.9
LOWV AB US Low Volatility Equity ETF 0.1 48 1 5.4 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 5 10.4 +3.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 2 4.2 -2.7
TOLL Tema Durable Quality ETF 0.1 75 -26 5.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 7.3 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 26 6.1 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -31 6.3 -0.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -1 4.7 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 7 13.5 +6.5
METV Roundhill Ball Metaverse ETF 0.1 59 -10 9.4 +2.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -1 4.3 -2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 7.0 +0.1
HEAL Global X HealthTech ETF 0.1 50 -1 -0.6 -7.6
CCFE Concourse Capital Focused Equity ETF 0.1 95 -46 3.6 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 -7 3.0 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 36 6.4 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 2 0.0 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -21 8.5 +1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 11.4 +4.5
CLOU Global X Cloud Computing ETF 0.1 68 -19 2.4 -4.5
SKYY First Trust Cloud Computing ETF 0.1 60 -11 3.1 -3.8
FEGE First Eagle Global Equity ETF 0.1 79 -30 6.6 -0.3
EINC VanEck Energy Income ETF 0.1 48 1 5.8 -1.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 14 6.2 -0.8
TPYP Tortoise North American Pipeline Fund 0.1 40 9 6.0 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -36 5.8 -1.2
USAI Pacer American Energy Independence ETF 0.1 75 -26 4.9 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 4 2.6 -4.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -26 7.4 +0.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 2 4.6 -2.3
PRAY FIS Christian Stock Fund 0.1 69 -20 5.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 29 5.1 -1.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -21 13.8 +6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -10 3.3 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 7.1 +0.1
STRV Strive 500 ETF 0.1 5 44 4.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -26 2.6 -4.4
PEX ProShares Global Listed Private Equity ETF 0.1 81 -32 11.3 +4.3
WFH Direxion Work From Home ETF 0.1 45 4 3.7 -3.2
DAX Global X DAX Germany ETF 0.1 21 28 6.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -41 10.1 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 11 9.8 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -10 10.3 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 3.9 -3.1
DINT Davis Select International ETF 0.1 55 -6 7.8 +0.9
DWLD Davis Select Worldwide ETF 0.1 63 -14 7.4 +0.4
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -10 16.7 +9.8
ARKG ARK Genomic Revolution ETF 0.1 75 -26 0.0 -7.0
ARKK ARK Innovation ETF 0.1 75 -26 -2.6 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -21 2.4 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -2.8 -9.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 18 10.9 +4.0
KALL KraneShares MSCI All China Index ETF 0.1 49 0 12.7 +5.7
VAW Vanguard Materials ETF 0.1 9 40 6.6 -0.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -26 2.6 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -31 19.5 +12.6
MCH Matthews China Active ETF 0.1 79 -30 13.9 +6.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 8.9 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -22 -1.6 -8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -12 6.1 -0.9
PKW Invesco Buyback Achievers ETF 0.1 62 -13 8.4 +1.5
FPAG FPA Global Equity ETF 0.1 49 0 5.9 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -26 3.4 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 34 4.6 -2.4
CVAR Cultivar ETF 0.1 87 -38 7.1 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -1 5.8 -1.2
UFO Procure Space ETF 0.1 75 -26 0.3 -6.7
TINY ProShares Nanotechnology ETF 0.1 58 -9 3.4 -3.6
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 7.4 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 7.7 +0.7
VB Vanguard Small-Cap ETF 0.1 5 44 6.4 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -61 4.8 -2.1
ARKF ARK Fintech Innovation ETF 0.1 75 -26 0.2 -6.7
OSCV Opus Small Cap Value ETF 0.1 79 -30 7.5 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -26 3.5 -3.5
FDG American Century Focused Dynamic Growth ETF 0.1 45 4 2.1 -4.8
RVRB Reverb ETF 0.1 30 19 4.6 -2.3
CGDG Capital Group Dividend Growers ETF 0.1 47 2 6.1 -0.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -25 9.0 +2.0
AVUS Avantis U.S. Equity ETF 0.1 15 34 5.8 -1.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 11 9.1 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -18 10.4 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -21 11.4 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 34 7.2 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -11 8.4 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 20 4.0 -3.0
PSIL AdvisorShares Psychedelics ETF 0.1 99 -50 0.0 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 27 5.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -11 5.2 -1.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 30 7.1 +0.1
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -1 0.0 -7.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 45 7.4 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 29 6.2 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -51 5.0 -2.0
VALQ American Century U.S. Quality Value ETF 0.1 29 20 8.1 +1.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 42 1.9 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 20 8.1 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 14 7.8 +0.8
FSGS First Trust SMID Growth Strength ETF 0.1 60 -11 5.4 -1.6
JXI iShares Global Utilities ETF 0.1 43 6 5.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -16 8.1 +1.2
NXTG First Trust Indxx NextG ETF 0.1 70 -21 5.0 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -11 7.9 +1.0
VGT Vanguard Information Technology ETF 0.1 9 40 4.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 38 5.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 34 4.9 -2.0
CQQQ Invesco China Technology ETF 0.1 70 -21 15.3 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 32 5.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 -0.9 -7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -41 4.8 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 29 9.3 +2.4
DAK Dakota Active Equity ETF 0.1 43 6 4.5 -2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 41 5.5 -1.4
XDAT Franklin Exponential Data ETF 0.1 50 -1 2.5 -4.5
RW Rainwater Equity ETF 0.1 125 -76 3.7 -3.2
EBI Longview Advantage ETF 0.1 35 14 6.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 37 6.7 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 37 7.7 +0.8
MID American Century Mid Cap Growth Impact ETF 0.1 45 4 3.6 -3.4
BUG Global X Cybersecurity ETF 0.1 51 -2 2.6 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -11 4.2 -2.7
FDWM Fidelity Women's Leadership ETF 0.1 59 -10 4.8 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 4 1.6 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -11 3.1 -3.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -28 4.0 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 47 5.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 5.0 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 45 6.3 -0.7
CHGX AXS Change Finance ESG ETF 0.1 49 0 5.4 -1.6
DFNV Donoghue Forlines Innovation ETF 0.1 69 -20 4.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 5.1 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 10 3.4 -3.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -3 3.4 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -1 7.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 40 6.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 5.4 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 4.9 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -19 6.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 37 6.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 35 5.0 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 23 3.4 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -9 4.6 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 29 4.2 -2.7
QQQ Invesco QQQ Trust Series I 0.1 20 29 4.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 14 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 34 4.2 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.1 57 -8 4.1 -2.8
SFY SoFi Select 500 ETF 0.1 0 49 4.5 -2.5
TTAC FCF US Quality ETF 0.1 59 -10 6.0 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 5.0 -2.0
VEGN US Vegan Climate ETF 0.1 60 -11 4.6 -2.3
VOTE TCW Transform 500 ETF 0.1 5 44 4.9 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -26 5.7 -1.3
CGGR Capital Group Growth ETF 0.1 39 10 3.5 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 35 5.2 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 34 4.3 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -6 6.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.3 -1.7
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 0 7.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 0 5.0 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 21 4.3 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 42 5.2 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 34 6.3 -0.6
JGRO JPMorgan Active Growth ETF 0.1 44 5 3.6 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -26 3.2 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 31 4.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.7 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 7 4.7 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -10 5.9 -1.1
LIVR Intelligent Livermore ETF 0.1 69 -20 3.4 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.1 49 0 3.8 -3.2
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -20 5.2 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.8 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 0 3.9 -3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 24 4.3 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -11 5.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.8 -2.2
SFYX SoFi Next 500 ETF 0.1 0 49 6.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 7 6.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 20 5.4 -1.5
ACES ALPS Clean Energy ETF 0.1 55 -6 -2.7 -9.6
PSI Invesco Semiconductors ETF 0.1 57 -8 3.6 -3.4
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 30 3.9 -3.0
SOXX iShares Semiconductor ETF 0.1 35 14 4.2 -2.8
NBDS Neuberger Berman Disrupters ETF 0.1 55 -6 0.8 -6.2
GEW Cambria Global EW ETF 0.1 29 20 0.0 -7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -11 -1.0 -7.9
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -6 13.4 +6.4
REAI Intelligent Real Estate ETF 0.1 59 -10 4.7 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -11 4.0 -2.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 35 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.1 9 40 4.9 -2.1
KWEB KraneShares CSI China Internet ETF 0.1 69 -20 25.4 +18.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 0 9.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 9 4.0 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 4 -0.0 -7.0
QTUM Defiance Quantum ETF 0.1 40 9 5.5 -1.5
OPTZ Optimize Strategy Index ETF 0.1 50 -1 4.9 -2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 -16 3.8 -3.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 37 5.1 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -30 0.0 -7.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -20 -0.8 -7.7
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -0.1 -7.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 5.8 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 32 7.0 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 5.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 34 6.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.8 -1.2
BRAZ Global X Brazil Active ETF 0.0 75 -26 11.6 +4.7
ACVF American Conservative Values ETF 0.0 75 -26 4.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.0 38 11 6.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.0 15 34 7.6 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.0 40 9 7.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 14 5.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 10 10.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 36 3.2 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 24 7.4 +0.4
XMMO Invesco S&P MidCap Momentum ETF 0.0 34 15 4.4 -2.6
STCE Schwab Crypto Thematic ETF 0.0 30 19 3.2 -3.8
RUNN Running Oak Efficient Growth ETF 0.0 58 -9 5.3 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.0 49 0 7.2 +0.2
DAT ProShares Big Data Refiners ETF 0.0 58 -9 2.7 -4.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.6 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -26 2.6 -4.4
MEDI Harbor Health Care ETF 0.0 80 -31 -1.8 -8.7
HRTS Tema Heart & Health ETF 0.0 75 -26 2.1 -4.8
AFOS ARS Focused Opportunities Strategy ETF 0.0 45 4 3.2 -3.8
IWV iShares Russell 3000 ETF 0.0 20 29 4.8 -2.2
PBUS Invesco MSCI USA ETF 0.0 4 45 4.9 -2.0
DIV Global X SuperDividend US ETF 0.0 45 4 10.8 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -46 5.9 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -61 7.0 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -46 8.2 +1.3
GURU Global X Guru Index ETF 0.0 75 -26 3.1 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.0 40 9 4.6 -2.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 4 1.9 -5.0
CSMD Congress SMid Growth ETF 0.0 69 -20 3.9 -3.0
SAMM Strategas Macro Momentum ETF 0.0 66 -17 2.3 -4.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -51 4.3 -2.7
VTHR Vanguard Russell 3000 ETF 0.0 7 42 4.9 -2.0
STXM Strive Mid-Cap ETF 0.0 18 31 6.7 -0.2
BBH VanEck Biotech ETF 0.0 35 14 5.3 -1.6
PINK Simplify Health Care ETF 0.0 50 -1 0.7 -6.2
CANC Tema Oncology ETF 0.0 75 -26 -2.5 -9.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 31 6.8 -0.1
FFOG Franklin Focused Growth ETF 0.0 61 -12 2.6 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 31 4.7 -2.2
GXLC Global X U.S. 500 ETF 0.0 2 47 4.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -57 12.1 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 41 4.6 -2.4
FTXR First Trust Nasdaq Transportation ETF 0.0 60 -11 9.0 +2.1
SYLD Cambria Shareholder Yield ETF 0.0 59 -10 13.2 +6.2
VAMO Cambria Value & Momentum ETF 0.0 61 -12 6.7 -0.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 40 4.9 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 20 12.3 +5.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -26 0.5 -6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 37 7.6 +0.6
NULC Nuveen ESG Large-Cap ETF 0.0 21 28 4.8 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -12 1.7 -5.3
VBR Vanguard Small Cap Value ETF 0.0 7 42 9.5 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -26 6.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.9 -2.0
FFND Future Fund Active ETF 0.0 100 -51 3.8 -3.1
GGRW Gabelli Growth Innovators ETF 0.0 90 -41 2.5 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -26 2.7 -4.3
IWF iShares Russell 1000 Growth ETF 0.0 19 30 4.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 26 3.4 -3.5
IWR iShares Russell Midcap ETF 0.0 19 30 6.5 -0.5
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 9 4.1 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 7.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 42 4.5 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 41 4.9 -2.1
VOX Vanguard Communication Services ETF 0.0 9 40 5.0 -2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 8 3.9 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 8 5.7 -1.3
SIXG Defiance Connective Technologies ETF 0.0 30 19 4.1 -2.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 41 4.6 -2.4
APUE ActivePassive U.S. Equity ETF 0.0 45 4 4.8 -2.2
AVUQ Avantis U.S. Quality ETF 0.0 15 34 4.5 -2.4
GREK Global X MSCI Greece ETF 0.0 57 -8 10.8 +3.9
VIS Vanguard Industrials ETF 0.0 9 40 4.7 -2.3
STXV Strive 1000 Value ETF 0.0 18 31 8.3 +1.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 19 6.6 -0.4
IWB iShares Russell 1000 ETF 0.0 15 34 4.9 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 42 5.0 -2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 29 4.8 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 46 5.2 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -36 3.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 43 7.2 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 37 4.1 -2.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 5.1 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -12 2.3 -4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 0 14.7 +7.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -12 -0.6 -7.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -10 2.5 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 34 8.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 21 6.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.9 -0.1
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.9 -2.0
CBSE Clough Select Equity ETF 0.0 85 -36 0.8 -6.1
ETHO Etho Climate Leadership U.S. ETF 0.0 47 2 5.8 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -9 10.5 +3.6
BOTT Themes Robotics & Automation ETF 0.0 35 14 -1.3 -8.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 31 7.1 +0.2

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 8.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.0 %
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.