Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 12.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio seeks investment results that correspond to the price and yield of the FTSE RAFI Developed Markets ex-U.S. Small-Mid Index

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Sep 27, 2007
Assets (mns) $567
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 1422
Wgt avg mkt cap (mns) $3,190
Large cap (>$10bn) 5.0%
Mid cap ($2-10bn) 48.4%
Small cap (<$2bn) 45.5%
Developed mkts 89.8%
Emerging mkts 10.2%

TOP TEN HOLDINGS
DASSAULT AVIATION SA 2.8 %
MINERAL RESOURCES LTD 0.2 %
RITCHIE BROS AUCTIONEERS 0.2 %
VITESCO TECHNOLOGIES GROUP AG 0.2 %
KEPPEL CORP LTD 0.2 %
AIB GROUP PLC 0.2 %
FRONTLINE LTD. 0.2 %
CONVATEC GROUP PLC 0.2 %
HOMESERVE PLC 0.2 %
NEXANS SA 0.2 %
Total 4.7 %

TOP COUNTRY EXPOSURE
JAPAN 29.6 %
CANADA 8.3 %
SOUTH KOREA 8.2 %
BRITAIN 7.3 %
AUSTRALIA 6.5 %
GERMANY 3.9 %
SWEDEN 3.5 %
SWITZERLAND 3.2 %
FRANCE 2.8 %
ITALY 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.5% -13.3% 0.1% 5.3% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.96 82%
MSCI EAFE 1.04 96%
MSCI Emg. Mkts. 0.83 69%

Technical Indicators
Recent close $30.30
30d moving avg. $28.33
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 195
Turnover 1.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $10,636

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 potential alternatives to the Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETF based on the alternatives' overlap in portfolio holdings with PDN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PDN Expense: 49 bp ALTAR Score™: 5.6%


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 57.8 39 10 7.0 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 43.7 39 10 6.0 +0.4
DFIS Dimensional International Small Cap ETF 35.8 39 10 5.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 34.7 11 38 6.0 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 29.7 7 42 6.3 +0.7
GWX SPDR S&P International Small Cap ETF 26.6 40 9 5.6 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 26.2 40 9 5.8 +0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 25.1 45 4 7.4 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 24.8 50 -1 6.6 +1.0
AVDV Avantis International Small Cap Value ETF 23.3 36 13 8.5 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.4 39 10 7.6 +2.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 20.1 38 11 9.1 +3.5
DISV Dimensional International Small Cap Value ETF 20.1 42 7 9.8 +4.2
DLS WisdomTree International SmallCap Dividend Fund 18.1 58 -9 8.7 +3.1
DFIC Dimensional International Core Equity 2 ETF 17.4 23 26 7.4 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 16.4 80 -31 10.5 +4.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 16.0 24 25 8.6 +3.0
ISVL iShares International Developed Small Cap Value Factor ETF 15.9 30 19 8.6 +3.0
AVDE Avantis International Equity ETF 15.6 23 26 8.4 +2.8
DIM WisdomTree International MidCap Dividend Fund 15.1 58 -9 9.2 +3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 15.1 40 9 9.0 +3.4
VPL Vanguard FTSE Pacific ETF 14.9 8 41 7.6 +2.0
IPAC iShares Core MSCI Pacific ETF 14.6 9 40 7.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.5 31 18 9.0 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 13.3 58 -9 8.2 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.2 58 -9 8.5 +2.9
ISZE iShares Edge MSCI Intl Size Factor ETF 11.8 30 19 6.7 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 11.7 4 45 7.1 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11.5 39 10 8.2 +2.6
IEFA iShares Core MSCI EAFE ETF 11.5 7 42 7.1 +1.5
VEA Vanguard FTSE Developed Markets ETF 11.0 5 44 7.4 +1.8
DFAI Dimensional International Core Equity Market ETF 10.7 18 31 7.0 +1.4
FLJH Franklin FTSE Japan Hedged ETF 10.1 9 40 8.1 +2.5
HAUZ Xtrackers International Real Estate ETF 10.0 10 39 8.5 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.4 12 37 10.2 +4.6
WPS iShares International Developed Property ETF 9.4 48 1 7.4 +1.8
IXUS ishares Core MSCI Total International Stock ETF 9.4 7 42 7.5 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 9.3 4 45 7.0 +1.4
FLJP Franklin FTSE Japan ETF 9.2 9 40 7.8 +2.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 9.2 9 40 0.0 -5.6
JPIN JPMorgan Diversified Return International Equity ETF 9.1 37 12 9.1 +3.5
JPXN iShares JPX-Nikkei 400 ETF 8.9 48 1 8.4 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.8 29 20 9.7 +4.1
IEUR iShares Core MSCI Europe ETF 8.5 9 40 7.1 +1.5
VSGX Vanguard ESG International Stock ETF 8.5 12 37 7.3 +1.7
IFGL iShares International Developed Real Estate ETF 8.4 48 1 7.3 +1.7
VXUS Vanguard Total International Stock ETF 8.4 7 42 7.6 +2.0
VGK Vanguard FTSE Europe ETF 8.3 8 41 7.2 +1.6
SPEU SPDR Portfolio Europe ETF 8.1 9 40 7.0 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.1 7 42 7.5 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.9 58 -9 8.8 +3.2
DWM WisdomTree International Equity Fund 7.8 48 1 8.7 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 7.3 59 -10 7.1 +1.5
PDEV Principal International Multi-Factor Core Index ETF 7.2 25 24 0.0 -5.6
SCHF Schwab International Equity ETF 7.2 6 43 7.7 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.0 40 9 8.8 +3.2
INTF iShares Edge MSCI Multifactor Intl ETF 6.9 15 34 8.5 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 47 2 6.9 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 6.5 48 1 11.1 +5.5
RWX SPDR Dow Jones International Real Estate ETF 6.5 59 -10 6.2 +0.6
PXUS Principal International Adaptive Multi-Factor ETF 6.2 24 25 7.7 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -1 6.2 +0.6
REET iShares Global REIT ETF 6.2 14 35 6.4 +0.8
EFG iShares MSCI EAFE Growth ETF 6.1 35 14 5.0 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 6.0 42 7 5.5 -0.1
AVIV Avantis International Large Cap Value ETF 5.9 25 24 10.3 +4.7
DTH WisdomTree International High Dividend Fund 5.9 58 -9 10.4 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 5.8 58 -9 9.3 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.8 58 -9 5.5 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 7 42 7.8 +2.2
AVRE Avantis Real Estate ETF 5.4 17 32 6.2 +0.6
FLKR Franklin FTSE South Korea ETF 5.4 9 40 10.1 +4.5
IGRO iShares International Dividend Growth ETF 5.2 15 34 9.5 +3.9
DIHP Dimensional International High Profitability ETF 5.1 29 20 8.1 +2.5
VIGI Vanguard International Dividend Appreciation ETF 5.1 15 34 6.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 5.0 20 29 7.4 +1.8
QINT American Century Quality Diversified International ETF 5.0 39 10 8.9 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.0 58 -9 6.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 5.0 25 24 8.1 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 37 6.7 +1.1
HFXI IQ 50 Percent Hedged FTSE International ETF 4.8 20 29 7.6 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.6 23 26 8.2 +2.6
AVEM Avantis Emerging Markets Equity ETF 4.4 33 16 9.9 +4.3
IDHQ Invesco S&P International Developed Quality ETF 4.3 29 20 7.4 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 68 -19 6.5 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.3 30 19 7.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.3 20 29 6.9 +1.3
JHMD John Hancock Multifactor Developed International ETF 4.2 39 10 8.0 +2.4
FLEH Franklin FTSE Europe Hedged ETF 4.2 9 40 7.5 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 7 6.2 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.2 25 24 6.3 +0.7
FLEE Franklin FTSE Europe ETF 4.2 9 40 7.4 +1.8
VIDI Vident International Equity Fund 4.1 61 -12 12.6 +7.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -40 6.3 +0.7
EFA iShares MSCI EAFE ETF 4.1 32 17 7.0 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 4.0 80 -31 9.8 +4.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.0 19 30 6.1 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 4.0 19 30 7.7 +2.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 3.9 29 20 8.9 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.9 35 14 7.2 +1.6
DFIV Dimensional International Value ETF 3.9 30 19 10.1 +4.5
FLAU Franklin FTSE Australia ETF 3.9 9 40 6.1 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 3.9 30 19 7.1 +1.5
IQSI IQ Candriam ESG International Equity ETF 3.8 15 34 7.1 +1.5
EURZ Xtrackers Eurozone Equity ETF 3.8 9 40 0.0 -5.6
AVES Avantis Emerging Markets Value ETF 3.7 36 13 14.6 +9.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 30 8.2 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.5 58 -9 12.6 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.5 32 17 7.6 +2.0
RNDM First Trust Developed International Equity Select ETF 3.4 65 -16 6.6 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 3.4 45 4 7.5 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 3.4 47 2 5.6 +0.0
IQIN IQ 500 International ETF 3.3 25 24 7.8 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -26 4.9 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 8 7.5 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.3 25 24 8.5 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -10 12.7 +7.1
TPIF Timothy Plan International ETF 3.2 62 -13 7.1 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 3.2 20 29 7.0 +1.4
GRES IQ Global Resources ETF 3.2 30 19 8.0 +2.4
VT Vanguard Total World Stock ETF 3.2 7 42 6.7 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 4 6.7 +1.1
EWJ iShares MSCI Japan ETF 3.1 50 -1 7.6 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 24 7.4 +1.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.9 30 19 7.8 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 46 3 7.9 +2.3
EWY iShares MSCI South Korea ETF 2.9 57 -8 9.4 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 35 6.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.8 25 24 8.9 +3.3
EWGS iShares MSCI Germany Small Cap ETF 2.8 59 -10 8.8 +3.2
PIZ Invesco DWA Developed Markets Momentum ETF 2.8 80 -31 5.5 -0.1
FDEV Fidelity Targeted International Factor ETF 2.7 39 10 7.4 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.7 20 29 6.1 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.7 45 4 7.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 2.7 9 40 7.4 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -9 9.4 +3.8
DFEV Dimensional Emerging Markets Value ETF 2.6 43 6 12.9 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 15 7.6 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 3 7.1 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 29 7.2 +1.6
FEP First Trust Europe AlphaDEX Fund 2.6 80 -31 8.7 +3.1
EZU iShares MSCI Eurozone ETF 2.6 50 -1 6.8 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -31 8.8 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 69 -20 7.4 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -31 8.2 +2.6
FLHK Franklin FTSE Hong Kong ETF 2.5 9 40 6.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 2.5 22 27 10.5 +4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -31 6.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.4 35 14 7.0 +1.4
ROOF IQ US Real Estate Small Cap ETF 2.4 60 -11 4.9 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.4 39 10 9.6 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.3 45 4 9.4 +3.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 9 10.1 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 57 -8 13.5 +7.9
IDV iShares International Select Dividend ETF 2.3 49 0 14.9 +9.3
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 24 8.2 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.2 32 17 6.5 +0.9
DWMF WisdomTree International Multifactor Fund 2.2 38 11 9.4 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -10 10.8 +5.2
EIS iShares MSCI Israel ETF 2.2 57 -8 9.6 +4.0
RESD WisdomTree International ESG Fund 2.2 30 19 7.3 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -34 11.3 +5.7
HAP VanEck Natural Resources ETF 2.1 49 0 7.6 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 51 -2 10.3 +4.7
RODE Hartford Multifactor Diversified International ETF 2.1 29 20 12.9 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 40 8.4 +2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 2.1 25 24 7.6 +2.0
BKIE BNY Mellon International Equity ETF 2.1 4 45 7.7 +2.1
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -6 10.3 +4.7
GBLD Invesco MSCI Green Building ETF 2.0 39 10 8.4 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -1 2.8 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -34 8.0 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 14 8.9 +3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 10 11.1 +5.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -7 3.4 -2.3
GRNR Global X Green Building ETF 1.9 45 4 8.2 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 60 -11 9.9 +4.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.9 35 14 9.3 +3.7
ENOR iShares MSCI Norway ETF 1.8 53 -4 4.5 -1.1
NORW Global X MSCI Norway ETF 1.8 50 -1 4.4 -1.2
ACWF iShares MSCI Global Multifactor ETF 1.8 35 14 9.4 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 5 12.9 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -21 6.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 37 6.4 +0.8
PBD Invesco Global Clean Energy ETF 1.8 75 -26 -1.7 -7.3
SHPP Pacer Industrials and Logistics ETF 1.8 60 -11 10.2 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 2 10.3 +4.7
FLGR Franklin FTSE Germany ETF 1.7 9 40 8.1 +2.5
GXF Global X FTSE Nordic Region ETF 1.7 50 -1 0.0 -5.6
ISRA VanEck Israel ETF 1.7 59 -10 7.6 +2.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.7 30 19 7.7 +2.1
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 2 10.8 +5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 2 6.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 29 6.9 +1.3
EWN iShares MSCI Netherlands ETF 1.7 50 -1 4.8 -0.8
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 0 13.4 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 50 -1 7.8 +2.2
CGV Conductor Global Equity Value ETF 1.6 128 -79 9.2 +3.6
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -26 6.5 +0.9
SMOG VanEck Low Carbon Energy ETF 1.6 55 -6 2.4 -3.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 19 7.5 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.6 30 19 9.8 +4.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.6 45 4 11.9 +6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 -2 5.8 +0.2
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -9 3.8 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 24 7.7 +2.1
EDEN iShares MSCI Denmark Capped ETF 1.5 53 -4 5.2 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 10 7.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 24 7.1 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 0 8.8 +3.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 4 13.9 +8.3
EEM iShares MSCI Emerging Markets ETF 1.5 68 -19 8.2 +2.6
DXGE WisdomTree Germany Hedged Equity Fund 1.5 48 1 9.7 +4.1
IEV iShares Europe ETF 1.5 58 -9 6.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 13 7.8 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -17 7.7 +2.1
ICLN iShares Global Clean Energy ETF 1.4 40 9 2.7 -2.9
OCEN IQ Clean Oceans ETF 1.4 45 4 6.9 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 8 9.0 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 7 6.7 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 29 11.2 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -16 3.1 -2.5
DEW WisdomTree Global High Dividend Fund 1.3 58 -9 9.9 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 17 6.7 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 30 19 7.7 +2.1
GVAL Cambria Global Value ETF 1.3 71 -22 12.4 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 7.0 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 0 9.1 +3.5
ACWI iShares MSCI ACWI ETF 1.3 32 17 6.7 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -16 2.6 -3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 10 7.8 +2.2
EFV iShares MSCI EAFE Value ETF 1.2 35 14 9.2 +3.6
GAMR ETFMG Video Game Tech ETF 1.2 75 -26 8.3 +2.7
FLGB Franklin FTSE United Kingdom ETF 1.2 9 40 8.4 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -31 9.0 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 2 4.9 -0.7
DWX SPDR S&P International Dividend ETF 1.2 45 4 9.1 +3.5
FRNW Fidelity Clean Energy ETF 1.2 39 10 1.7 -3.9
URTH iShares MSCI World ETF 1.2 24 25 6.6 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 2 9.1 +3.5
RESE WisdomTree Emerging Markets ESG Fund 1.1 32 17 8.2 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 33 8.9 +3.3
EWK iShares MSCI Belgium Capped ETF 1.1 50 -1 7.3 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -11 -0.7 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 29 6.9 +1.3
MTVR Fount Metaverse ETF 1.1 70 -21 7.2 +1.6
IVAL Alpha Architect International Quantitative Value ETF 1.1 60 -11 12.2 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 34 9.2 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 24 8.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 40 6.4 +0.8
FLIY Franklin FTSE Italy ETF 1.1 9 40 9.5 +3.9
EFNL iShares MSCI Finland Capped ETF 1.1 55 -6 6.2 +0.6
FLSW Franklin FTSE Switzerland ETF 1.1 9 40 5.7 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -12 8.6 +3.0
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -9 9.1 +3.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 10 6.5 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 33 8.9 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 4 1.1 -4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -26 0.7 -4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 1 12.4 +6.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.0 20 29 9.7 +4.1
DWCR Arrow DWA Country Rotation ETF 1.0 111 -62 7.8 +2.2
BFIT Global X Health & Wellness ETF 1.0 50 -1 5.7 +0.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -9 4.6 -1.0
EWC iShares MSCI Canada ETF 1.0 50 -1 7.7 +2.1
EWA iShares MSCI Australia ETF 1.0 50 -1 5.5 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 50 -1 17.9 +12.3
WDIV SPDR Global Dividend ETF 1.0 40 9 9.7 +4.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -11 9.4 +3.8
ENZL iShares MSCI New Zealand Capped ETF 1.0 50 -1 3.1 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -31 5.4 -0.2
BJK VanEck Gaming ETF 1.0 62 -13 1.6 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 29 8.1 +2.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.0 12 37 7.7 +2.1
TOK iShares MSCI Kokusai ETF 1.0 25 24 6.5 +0.9
RITA ETFB Green SRI REITs ETF 1.0 50 -1 4.8 -0.8
BOAT SonicShares Global Shipping ETF 1.0 69 -20 19.3 +13.7
GCOW Pacer Global High Dividend ETF 1.0 60 -11 12.6 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 6.7 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -11 6.5 +0.9
HART IQ Healthy Hearts ETF 1.0 45 4 5.7 +0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.2 -1.4
IGF iShares Global Infrastructure ETF 1.0 40 9 4.2 -1.4
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -46 3.3 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -14 14.9 +9.3
EWS iShares MSCI Singapore ETF 0.9 50 -1 5.1 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 17 8.7 +3.1
SRET Global X SuperDividend REIT ETF 0.9 58 -9 8.6 +3.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 2 7.7 +2.1
FLFR Franklin FTSE France ETF 0.9 9 40 6.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -31 9.7 +4.1
FMET Fidelity Metaverse ETF 0.9 39 10 6.3 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 20 9.5 +3.9
GOEX Global X Gold Explorers ETF 0.9 65 -16 4.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.9 65 -16 2.7 -2.9
EWD iShares MSCI Sweden ETF 0.9 54 -5 8.8 +3.2
EWH iShares MSCI Hong Kong ETF 0.9 50 -1 6.3 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -16 0.9 -4.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 -11 5.5 -0.1
HERO Global X Video Games & Esports ETF 0.9 50 -1 9.2 +3.6
XT iShares Exponential Technologies ETF 0.9 46 3 4.2 -1.4
SCHY Schwab International Dividend Equity ETF 0.9 14 35 9.0 +3.4
GLIF AGFiQ Global Infrastructure ETF 0.9 45 4 5.4 -0.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.8 16 33 9.6 +4.0
WWJD Inspire International ESG ETF 0.8 69 -20 7.0 +1.4
BLES Inspire Global Hope Large Cap ETF 0.8 49 0 6.6 +1.0
JGLD Amplify Pure Junior Gold Miners ETF 0.8 49 0 0.0 -5.6
CUT Invesco MSCI Global Timber ETF 0.8 60 -11 9.0 +3.4
WKLY SoFi Weekly Dividend ETF 0.8 49 0 8.3 +2.7
AGNG Global X Aging Population ETF 0.8 50 -1 4.0 -1.6
GENY Principal Millennials Index ETF 0.8 45 4 4.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 4 13.6 +8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -16 13.4 +7.8
SDIV Global X SuperDividend ETF 0.8 58 -9 21.7 +16.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 4 3.7 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 19 8.6 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 35 14 7.6 +2.0
VR Global X Metaverse ETF 0.8 50 -1 8.4 +2.8
FAN First Trust Global Wind Energy ETF 0.8 62 -13 4.8 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -6 8.3 +2.7
EWJV iShares MSCI Japan Value ETF 0.8 15 34 9.1 +3.5
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -3 4.6 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -46 17.2 +11.6
APXH Apex Healthcare ETF 0.8 90 -41 8.6 +3.0
MOO VanEck Agribusiness ETF 0.7 52 -3 6.9 +1.3
GDX VanEck Gold Miners ETF 0.7 51 -2 4.6 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 9 8.5 +2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 19 11.1 +5.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 0 4.4 -1.2
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 4 8.2 +2.6
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -26 5.3 -0.3
FJP First Trust Japan AlphaDEX Fund 0.7 80 -31 12.5 +6.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -26 3.4 -2.3
EWQ iShares MSCI France ETF 0.7 50 -1 6.4 +0.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -21 6.3 +0.7
CLNR IQ Cleaner Transport ETF 0.7 45 4 7.3 +1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 31 8.3 +2.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -21 0.9 -4.7
MXI iShares Global Materials ETF 0.7 40 9 7.3 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 10 15.2 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -14 4.3 -1.3
IPOS Renaissance International IPO ETF 0.7 80 -31 -6.5 -12.1
FGM First Trust Germany AlphaDEX Fund 0.7 80 -31 10.8 +5.2
VWID Virtus WMC International Dividend ETF 0.6 49 0 9.5 +3.9
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 -40 9.1 +3.5
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -1 2.9 -2.7
EPOL iShares MSCI Poland Capped ETF 0.6 57 -8 12.1 +6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -19 4.2 -1.4
GXC SPDR S&P China ETF 0.6 59 -10 10.1 +4.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 24 8.9 +3.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -11 5.0 -0.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 10 6.0 +0.4
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -6 8.3 +2.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -11 6.9 +1.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -21 3.6 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -11 6.2 +0.6
AFK VanEck Africa Index ETF 0.6 77 -28 8.7 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 38 8.7 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -37 1.8 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -37 1.1 -4.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 4 7.5 +1.9
EWG iShares MSCI Germany ETF 0.6 50 -1 7.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 25 7.4 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -26 3.3 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 23 26 7.1 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 2.6 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -26 7.2 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 30 7.9 +2.3
EUFN iShares MSCI Europe Financials ETF 0.5 48 1 10.9 +5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -21 5.0 -0.6
BIDS Amplify Digital & Online Trading ETF 0.5 59 -10 7.9 +2.3
EIRL iShares MSCI Ireland Capped ETF 0.5 50 -1 6.6 +1.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -1 4.2 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -19 4.7 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -11 6.9 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -10 2.9 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 2 -1.3 -6.9
IXP iShares Global Comm Services ETF 0.5 40 9 9.4 +3.8
OND ProShares On-Demand ETF 0.5 58 -9 -5.6 -11.2
SOCL Global X Social Media ETF 0.5 65 -16 0.5 -5.2
PSP Invesco Global Listed Private Equity ETF 0.5 144 -95 10.8 +5.2
MCHI iShares MSCI China ETF 0.5 57 -8 10.6 +5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -36 5.1 -0.5
MOTI VanEck Morningstar International Moat ETF 0.5 57 -8 9.3 +3.7
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -11 6.0 +0.4
EWI iShares MSCI Italy ETF 0.5 50 -1 8.9 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 17.5 +11.9
EXI iShares Global Industrials ETF 0.5 40 9 6.0 +0.4
WNDY Global X Wind Energy ETF 0.5 50 -1 3.6 -2.0
ENRG SoFi Smart Energy ETF 0.5 59 -10 -1.6 -7.2
FPAG FPA Global Equity ETF 0.5 49 0 6.8 +1.2
PIO Invesco Global Water ETF 0.5 75 -26 4.8 -0.8
WOOD iShares Global Timber & Forestry ETF 0.5 40 9 10.4 +4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 78 -29 9.6 +4.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -26 3.2 -2.4
CGXU Capital Group International Focus Equity ETF 0.5 54 -5 4.4 -1.2
ETPA Ecofin Digital Payments Infrastructure Fund 0.5 40 9 7.6 +2.0
DMAT Global X Disruptive Materials ETF 0.5 59 -10 6.5 +0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -27 4.6 -1.0
LUXE Emles Luxury Goods ETF 0.5 60 -11 0.0 -5.6
IXJ iShares Global Healthcare ETF 0.5 40 9 7.3 +1.7
BTEK BlackRock Future Tech ETF 0.5 88 -39 0.8 -4.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -11 6.0 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -11 4.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 38 8.1 +2.5
PGAL Global X FTSE Portugal 20 ETF 0.5 58 -9 6.9 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 2 -0.2 -5.8
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -29 3.0 -2.7
EWU iShares MSCI United Kingdom ETF 0.5 50 -1 8.0 +2.4
BNE Blue Horizon BNE ETF 0.5 87 -38 3.7 -1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 10 6.5 +0.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -26 1.1 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 6.2 +0.6
CGW Invesco S&P Global Water Index ETF 0.4 57 -8 4.2 -1.4
CN Xtrackers MSCI All China Equity ETF 0.4 50 -1 10.8 +5.2
EWO iShares MSCI Austria ETF 0.4 50 -1 12.0 +6.4
IBET iBET Sports Betting and Gaming ETF 0.4 79 -30 2.3 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -26 3.4 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 4 -4.6 -10.2
KOIN Innovation Shares NextGen Protocol ETF 0.4 75 -26 7.8 +2.2
GMET VanEck Green Metals ETF 0.4 59 -10 8.6 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 7.9 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -36 4.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -19 2.6 -3.0
FINX Global X FinTech Thematic ETF 0.4 68 -19 5.4 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -16 7.2 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -21 0.8 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 10 2.9 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 1 8.7 +3.1
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -20 1.8 -3.8
COPX Global X Copper Miners ETF 0.4 65 -16 6.5 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -26 2.2 -3.4
FRDM Freedom 100 Emerging Markets ETF 0.4 49 0 10.2 +4.6
CTEC Global X CleanTech ETF 0.4 50 -1 1.0 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 2 7.0 +1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 59 -10 1.2 -4.4
IXN iShares Global Tech ETF 0.4 40 9 6.0 +0.4
FIVA Fidelity International Value Factor ETF 0.4 39 10 10.3 +4.7
FDHT Fidelity Digital Health ETF 0.4 39 10 0.2 -5.4
SGDM Sprott Gold Miners ETF 0.4 50 -1 5.2 -0.4
BLDG Cambria Global Real Estate ETF 0.4 59 -10 8.5 +2.9
BKIS BNY Mellon Sustainable International Equity ETF 0.4 70 -21 5.7 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 7.7 +2.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.4 -1.2
XCEM Columbia EM Core ex-China ETF 0.4 16 33 7.6 +2.0
CRAK VanEck Oil Refiners ETF 0.4 59 -10 11.4 +5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.4 56 -7 6.0 +0.4
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -30 3.6 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -21 2.1 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -11 28.0 +22.4
JIG JPMorgan International Growth ETF 0.3 55 -6 4.7 -1.0
YUMY VanEck Future of Food ETF 0.3 69 -20 3.7 -1.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.3 45 4 10.5 +4.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 55 -6 11.5 +5.9
NXTG First Trust Indxx NextG ETF 0.3 70 -21 7.2 +1.6
HJEN Direxion Hydrogen ETF 0.3 45 4 -3.3 -8.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -10 11.9 +6.3
BKF iShares MSCI BRIC ETF 0.3 70 -21 9.6 +4.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 4 5.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 0 7.4 +1.8
VRAI Virtus Real Asset Income ETF 0.3 55 -6 7.2 +1.6
FICS First Trust International Developed Capital Strength ETF 0.3 70 -21 6.7 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -46 3.5 -2.1
KMED KraneShares Emerging Markets Healthcare Index ETF 0.3 81 -32 2.7 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -19 -0.9 -6.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -26 9.0 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -16 7.4 +1.8
OGIG O'Shares Global Internet Giants ETF 0.3 48 1 0.4 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -19 7.8 +2.2
IDAT iShares Cloud 5G and Tech ETF 0.3 47 2 6.2 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -9 16.0 +10.4
IBUY Amplify Online Retail ETF 0.3 65 -16 -6.5 -12.1
ECNS iShares MSCI China Small-Cap ETF 0.3 57 -8 10.6 +5.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 0 0.7 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -26 10.9 +5.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -19 5.5 -0.1
EWL iShares MSCI Switzerland ETF 0.3 50 -1 4.9 -0.7
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -19 4.7 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -18 23.8 +18.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 20 7.4 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -26 4.2 -1.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.3 80 -31 13.2 +7.6
FLCH Franklin FTSE China ETF 0.3 19 30 10.8 +5.2
EPU iShares MSCI All Peru Capped ETF 0.3 57 -8 6.7 +1.1
PEX ProShares Global Listed Private Equity ETF 0.3 341 -292 10.7 +5.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.3 63 -14 6.5 +0.9
NFTZ Defiance Digital Revolution ETF 0.2 65 -16 -27.5 -33.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -31 15.8 +10.2
SIL Global X Silver Miners ETF 0.2 65 -16 1.8 -3.8
BICK First Trust BICK Index Fund 0.2 64 -15 6.4 +0.8
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.0 -1.6
HACK ETFMG Prime Cyber Security ETF 0.2 60 -11 4.4 -1.2
UFO Procure Space ETF 0.2 75 -26 2.4 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -26 3.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 7.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 6.9 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -30 5.7 +0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -14 -1.4 -7.0
AQWA Global X Clean Water ETF 0.2 50 -1 4.8 -0.8
BMED BlackRock Future Health ETF 0.2 85 -36 1.9 -3.7
GFOF Grayscale Future of Finance ETF 0.2 70 -21 -2.6 -8.2
HELX Franklin Genomic Advancements ETF 0.2 50 -1 0.9 -4.7
ACES ALPS Clean Energy ETF 0.2 55 -6 -1.2 -6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 18 7.7 +2.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 14 13.0 +7.4
SNSR Global X Internet of Things Thematic ETF 0.2 68 -19 4.5 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -19 0.8 -4.8
UAV AdvisorShares Drone Technology ETF 0.2 99 -50 4.7 -0.9
PPA Invesco Aerospace & Defense ETF 0.2 61 -12 4.4 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -26 2.2 -3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -26 1.6 -4.0
BYOB SoFi Be Your Own Boss ETF 0.2 59 -10 -5.7 -11.3
GXG Global X MSCI Colombia ETF 0.2 61 -12 14.3 +8.7
RXI iShares Global Consumer Discretionary ETF 0.2 40 9 6.2 +0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.2 65 -16 4.4 -1.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 26 6.5 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -36 1.1 -4.5
IVRA Invesco Real Assets ESG ETF 0.2 59 -10 6.0 +0.4
EWP iShares MSCI Spain ETF 0.2 50 -1 8.1 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 10 7.4 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 29 0.7 -4.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 4 0.7 -5.0
FIDI Fidelity International High Dividend ETF 0.2 39 10 10.2 +4.6
CHIS Global X MSCI China Consumer Staples ETF 0.2 65 -16 4.0 -1.6
DAT ProShares Big Data Refiners ETF 0.2 58 -9 0.6 -5.0
AHOY Newday Ocean Health ETF 0.2 75 -26 5.7 +0.1
IXG iShares Global Financials ETF 0.2 40 9 9.4 +3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -1 6.3 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -9 3.8 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -9 6.6 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 20 7.9 +2.3
FDVV Fidelity Core Dividend ETF 0.2 29 20 7.3 +1.7
PAWZ ProShares Pet Care ETF 0.2 50 -1 3.8 -1.8
TINY ProShares Nanotechnology ETF 0.2 58 -9 1.9 -3.7
EGPT VanEck Egypt Index ETF 0.2 102 -53 14.4 +8.8
DWLD Davis Select Worldwide ETF 0.2 62 -13 9.6 +4.0
DINT Davis Select International ETF 0.2 64 -15 6.9 +1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 64 -15 13.9 +8.3
URA Global X Uranium ETF 0.2 69 -20 2.7 -2.9
CHII Global X MSCI China Industrials ETF 0.2 66 -17 13.3 +7.7
WDNA WisdomTree BioRevolution Fund 0.2 45 4 -3.8 -9.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 0 24.5 +18.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -26 -3.7 -9.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -32 3.7 -1.9
MVPS Amplify Thematic All-Stars ETF 0.2 49 0 2.3 -3.3
DTOX Amplify Cleaner Living ETF 0.2 59 -10 0.0 -5.6
BFTR Future Innovators ETF 0.1 80 -31 2.0 -3.6
HYDR Global X Hydrogen ETF 0.1 50 -1 -17.8 -23.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 -0.3 -5.9
MJ ETFMG Alternative Harvest ETF 0.1 75 -26 -11.5 -17.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 38 8.0 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -4 4.4 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -22 1.9 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -19 4.3 -1.3
FEZ SPDR EURO STOXX 50 ETF 0.1 29 20 14.5 +8.9
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -6 5.6 -0.0
UMMA Wahed Dow Jones Islamic World ETF 0.1 65 -16 5.4 -0.2
WUGI Esoterica NextG Economy ETF 0.1 75 -26 2.8 -2.8
ARKF ARK Fintech Innovation ETF 0.1 75 -26 -1.3 -6.9
MKEM Meakem Value and Inflation Screen 0.1 10 39 5.6 +0.0
PRNT The 3D Printing ETF 0.1 66 -17 -4.5 -10.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 10.8 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -26 7.7 +2.1
GVLU Gotham 1000 Value ETF 0.1 50 -1 10.2 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -16 6.2 +0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -20 4.4 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 8.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 41 8.4 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 4 2.4 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 -16 9.9 +4.3
JXI iShares Global Utilities ETF 0.1 40 9 5.9 +0.3
KALL KraneShares MSCI All China Index ETF 0.1 48 1 11.3 +5.7
GLCN VanEck China Growth Leaders ETF 0.1 60 -11 10.4 +4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -21 6.0 +0.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 0 4.0 -1.7
QTUM Defiance Quantum ETF 0.1 40 9 4.8 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -26 2.5 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 -11 3.4 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 -11 -31.5 -37.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 2 -4.2 -9.8
JETS US Global Jets ETF 0.1 60 -11 -4.6 -10.2
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -12 -4.7 -10.3
RAYS Global X Solar ETF 0.1 50 -1 2.2 -3.4
TAN Invesco Solar ETF 0.1 69 -20 1.8 -3.8
GCIG Genuine Investors ETF 0.1 100 -51 7.3 +1.7
WWOW Direxion World Without Waste ETF 0.1 50 -1 0.0 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 29 -0.1 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -31 17.8 +12.2
AIA iShares Asia 50 ETF 0.1 50 -1 9.8 +4.2
PID Invesco International Dividend Achievers ETF 0.1 56 -7 8.6 +3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 4.1 -1.5
THCX The Cannabis ETF 0.1 75 -26 0.0 -5.6
TOKE Cambria Cannabis ETF 0.1 42 7 -9.9 -15.5
IDX VanEck Indonesia Index ETF 0.1 57 -8 7.2 +1.6
SFYF SoFi 50 ETF 0.1 29 20 -3.6 -9.2
EDUT Global X Education ETF 0.1 50 -1 1.2 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -26 7.5 +1.9
KXI iShares Global Consumer Staples ETF 0.1 40 9 5.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.5 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 61 -12 13.0 +7.4
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 19 0.0 -5.6
FIVG Defiance Next Gen Connectivity ETF 0.1 30 19 6.9 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.1 29 20 8.3 +2.7
IQM Franklin Intelligent Machines ETF 0.1 50 -1 3.8 -1.8
GRZZ Grizzle Growth ETF 0.1 75 -26 7.4 +1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.1 11 38 4.9 -0.7
BAD B.A.D. ETF 0.1 75 -26 2.9 -2.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -26 -21.6 -27.2
POTX Global X Cannabis ETF 0.1 50 -1 -31.9 -37.5
MEME Roundhill MEME ETF 0.1 69 -20 -3.7 -9.3
CHIR Global X MSCI China Real Estate ETF 0.1 66 -17 25.7 +20.1
CHIQ Global X MSCI China Consumer ETF 0.1 65 -16 3.2 -2.4
AWAY ETFMG Travel Tech ETF 0.1 75 -26 -5.5 -11.1
METV Roundhill Ball Metaverse ETF 0.1 59 -10 5.4 -0.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 33 8.0 +2.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -18 7.4 +1.8
HOMZ Hoya Capital Housing ETF 0.1 30 19 10.3 +4.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -20 5.9 +0.3
HAUS Home Appreciation U.S. REIT ETF 0.1 60 -11 5.4 -0.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -16 5.2 -0.4
FCA First Trust China AlphaDEX Fund 0.1 80 -31 23.6 +18.0
CHIM Global X MSCI China Materials ETF 0.1 66 -17 11.2 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 2.4 -3.2
DAX Global X DAX Germany ETF 0.1 20 29 7.3 +1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 2 -2.5 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 2.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -26 1.6 -4.0
NANR SPDR S&P North American Natural Resources ETF 0.0 35 14 5.6 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -1 2.7 -2.9
EBIZ Global X E-Commerce ETF 0.0 50 -1 1.6 -4.0
MCH Matthews China Active ETF 0.0 79 -30 7.6 +2.0
HKND Humankind US Stock ETF 0.0 11 38 7.6 +2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -11 12.4 +6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 0 20.7 +15.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -11 4.5 -1.2
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -27 -20.4 -26.0
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -19 -7.1 -12.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 10 -1.2 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 4 -1.6 -7.2
HDRO Defiance Next Gen H2 ETF 0.0 30 19 -10.1 -15.7
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -11 3.5 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 21 6.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 20 8.5 +2.9
DFUV Dimensional US Marketwide Value ETF 0.0 23 26 8.5 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 30 6.7 +1.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 6.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 10 4.7 -0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.