Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • 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) $392
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 1360
Wgt avg mkt cap (mns) $5,268
Large cap (>$10bn) 8.9%
Mid cap ($2-10bn) 48.2%
Small cap (<$2bn) 42.7%
Developed mkts 90.3%
Emerging mkts 9.7%

TOP TEN HOLDINGS
HYOSUNG HEAVY INDUSTRIES CORP 6.3 %
FILTRONA PLC 3.4 %
DOOSAN CORP 0.3 %
SAMSUNG TECHWIN CO LTD 0.3 %
CANADIAN WESTERN BANK 0.3 %
ASICS CORP 0.3 %
IAMGOLD CORP 0.3 %
PAN AMERICAN SILVER CORP 0.2 %
AAC TECHNOLOGIES HOLDINGS INC. 0.2 %
HARGREAVES LANSDOWN PLC 0.2 %
Total 11.9 %

TOP COUNTRY EXPOSURE
JAPAN 31.3 %
BRITAIN 10.2 %
CANADA 9.3 %
SOUTH KOREA 7.8 %
AUSTRALIA 6.2 %
SWEDEN 3.8 %
SWITZERLAND 3.1 %
FRANCE 2.8 %
ITALY 2.6 %
GERMANY 2.5 %

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.
3.5% 19.4% 4.5% 4.6% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 69%
MSCI EAFE 1.02 95%
MSCI Emg. Mkts. 0.88 69%

Technical Indicators
Recent close $32.25
30d moving avg. $34.13
Annualized volatility 18.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $15,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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 56.5 39 10 7.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 44.5 40 9 6.6 -0.4
DFIS Dimensional International Small Cap ETF 39.9 39 10 6.9 -0.1
SCHC Schwab International Small-Cap Equity ETF 38.5 11 38 6.6 -0.4
GWX SPDR S&P International Small Cap ETF 32.2 40 9 6.5 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 31.0 7 42 6.7 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 28.0 50 -1 7.0 -0.0
DISV Dimensional International Small Cap Value ETF 27.1 42 7 9.1 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 26.7 42 7 6.4 -0.6
DLS WisdomTree International SmallCap Dividend Fund 26.6 58 -9 8.8 +1.8
AVDV Avantis International Small Cap Value ETF 24.2 36 13 8.1 +1.2
ISCF iShares International SmallCap Equity Factor ETF 22.5 23 26 9.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.6 39 10 7.4 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 17.9 58 -9 7.9 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 17.9 58 -9 7.8 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 17.3 80 -31 10.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 16.9 23 26 7.7 +0.8
DIM WisdomTree International MidCap Dividend Fund 15.8 58 -9 7.7 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 15.4 24 25 6.5 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.2 24 25 8.7 +1.7
AVSD Avantis Responsible International Equity ETF 13.7 23 26 7.1 +0.1
VPL Vanguard FTSE Pacific ETF 13.1 8 41 7.7 +0.7
AVDE Avantis International Equity ETF 13.0 23 26 8.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.5 30 19 8.0 +1.0
IPAC iShares Core MSCI Pacific ETF 12.1 9 40 7.2 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.9 39 10 7.5 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 10.6 4 45 7.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 10.3 5 44 7.3 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 10.2 59 -10 5.8 -1.2
DFAI Dimensional International Core Equity Market ETF 10.2 18 31 7.3 +0.3
IEFA iShares Core MSCI EAFE ETF 10.1 7 42 7.1 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 39 7.7 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 37 8.3 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 8.8 40 9 7.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.6 3 46 7.2 +0.2
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 42 7.2 +0.2
DWM WisdomTree International Equity Fund 8.5 48 1 8.0 +1.0
VSGX Vanguard ESG International Stock ETF 8.4 12 37 6.8 -0.2
IEUR iShares Core MSCI Europe ETF 8.4 11 38 7.1 +0.1
IFGL iShares International Developed Real Estate ETF 8.3 48 1 6.9 -0.0
SPEU SPDR Portfolio Europe ETF 8.2 7 42 7.1 +0.1
VGK Vanguard FTSE Europe ETF 8.2 11 38 7.1 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 8.1 37 12 8.9 +1.9
FLJP Franklin FTSE Japan ETF 8.0 9 40 7.8 +0.8
FLJH Franklin FTSE Japan Hedged ETF 7.9 9 40 7.7 +0.7
ERET iShares Environmentally Aware Real Estate ETF 7.6 30 19 6.5 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.6 58 -9 6.4 -0.6
VXUS Vanguard Total International Stock ETF 7.5 7 42 7.2 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 7.4 48 1 8.5 +1.5
DTH WisdomTree International High Dividend Fund 7.4 58 -9 10.1 +3.2
JPXN iShares JPX-Nikkei 400 ETF 7.3 48 1 8.7 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 7 6.8 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 -9 9.2 +2.3
INTF iShares International Equity Factor ETF 6.2 15 34 8.2 +1.2
SCHF Schwab International Equity ETF 5.9 6 43 7.5 +0.5
REET iShares Global REIT ETF 5.9 14 35 6.2 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -9 6.5 -0.5
RWX SPDR Dow Jones International Real Estate ETF 5.6 59 -10 7.4 +0.4
DFGR Dimensional Global Real Estate ETF 5.5 22 27 6.2 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -1 6.1 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 5.3 58 -9 10.7 +3.8
FLKR Franklin FTSE South Korea ETF 5.2 9 40 10.6 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 4 6.5 -0.4
AVIV Avantis International Large Cap Value ETF 4.8 25 24 9.0 +2.0
AVRE Avantis Real Estate ETF 4.7 17 32 5.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.7 80 -31 9.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.5 25 24 7.2 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.5 29 20 8.6 +1.6
DIHP Dimensional International High Profitability ETF 4.5 29 20 7.6 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.5 8 41 7.3 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 10 11.0 +4.1
IGRO iShares International Dividend Growth ETF 4.4 15 34 7.5 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 37 5.5 -1.4
EFG iShares MSCI EAFE Growth ETF 4.3 36 13 4.5 -2.5
QINT American Century Quality Diversified International ETF 4.2 39 10 7.7 +0.7
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 34 6.4 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -21 7.7 +0.7
FEP First Trust Europe AlphaDEX Fund 4.0 80 -31 7.8 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -21 -3.5 -10.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -40 4.9 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.9 41 8 7.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 37 5.9 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 29 7.1 +0.1
VIDI Vident International Equity Strategy ETF 3.8 61 -12 10.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 3.8 33 16 8.9 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 7 8.1 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.6 58 -9 10.2 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.6 30 19 7.3 +0.3
BKIE BNY Mellon International Equity ETF 3.6 4 45 7.1 +0.1
IQSI IQ Candriam International Equity ETF 3.6 15 34 6.6 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 29 7.0 0.0
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 2 5.6 -1.4
FLEE Franklin FTSE Europe ETF 3.4 9 40 7.2 +0.2
AVES Avantis Emerging Markets Value ETF 3.4 36 13 11.6 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 15 5.9 -1.1
CIL VictoryShares International Volatility Wtd ETF 3.3 45 4 7.0 +0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.3 51 -2 7.1 +0.1
FLAU Franklin FTSE Australia ETF 3.3 9 40 5.4 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.3 25 24 7.2 +0.2
TPIF Timothy Plan International ETF 3.3 62 -13 6.8 -0.2
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -6 11.0 +4.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -19 8.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 20 6.5 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 29 6.5 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 31 7.0 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 3.0 30 19 6.2 -0.7
EFA iShares MSCI EAFE ETF 3.0 35 14 6.9 -0.1
EWY iShares MSCI South Korea ETF 2.9 58 -9 9.8 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 11 7.8 +0.8
TTAI FCF International Quality ETF 2.8 59 -10 5.6 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 15 7.0 -0.0
JHMD John Hancock Multifactor Developed International ETF 2.8 39 10 7.8 +0.8
FDEV Fidelity International Multifactor ETF 2.8 18 31 7.8 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 30 6.9 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -10 13.6 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 13 6.6 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 9 10.1 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.7 22 27 6.6 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 8 7.4 +0.4
FLEU Franklin FTSE Eurozone ETF 2.6 9 40 7.3 +0.3
VT Vanguard Total World Stock ETF 2.6 7 42 5.5 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -9 9.5 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 3 6.5 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.5 25 24 6.2 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 2.4 35 14 7.3 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.4 59 -10 11.3 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 40 7.1 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 4 5.9 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 19 6.3 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 8 5.0 -2.0
DFIV Dimensional International Value ETF 2.3 27 22 10.0 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 17 6.0 -1.0
DFEV Dimensional Emerging Markets Value ETF 2.3 43 6 11.1 +4.1
RODE Hartford Multifactor Diversified International ETF 2.3 29 20 11.8 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 40 7.5 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 10 12.8 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 40 8.1 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 24 9.9 +2.9
IQRA IQ CBRE Real Assets ETF 2.2 65 -16 5.2 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 -1 13.0 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -34 10.0 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 30 5.4 -1.6
DWMF WisdomTree International Multifactor Fund 2.1 38 11 7.4 +0.5
GLOF iShares Global Equity Factor ETF 2.1 20 29 7.0 +0.0
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -31 6.7 -0.3
FLHK Franklin FTSE Hong Kong ETF 2.1 9 40 6.8 -0.2
ENOR iShares MSCI Norway ETF 2.1 53 -4 7.5 +0.6
NORW Global X MSCI Norway ETF 2.1 50 -1 7.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.1 45 4 11.0 +4.0
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 -11 8.1 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 29 6.9 -0.1
CGV Conductor Global Equity Value ETF 2.0 130 -81 10.9 +3.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -3 2.8 -4.2
KNO AXS Knowledge Leaders ETF 2.0 78 -29 4.9 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 24 8.5 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 24 6.7 -0.3
IQIN IQ 500 International ETF 2.0 25 24 9.2 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -6 9.7 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.9 22 27 9.8 +2.9
IDV iShares International Select Dividend ETF 1.9 51 -2 12.2 +5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -31 3.2 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -31 7.6 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 35 6.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -7 13.5 +6.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -13 3.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 2 5.5 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 13 7.8 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 38 8.4 +1.4
EZU iShares MSCI Eurozone ETF 1.8 52 -3 6.6 -0.3
GOEX Global X Gold Explorers ETF 1.8 65 -16 4.4 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.8 35 14 7.4 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -21 6.2 -0.8
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 0 9.0 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 17 6.2 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 33 6.8 -0.2
SGDM Sprott Gold Miners ETF 1.7 50 -1 5.4 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 24 5.9 -1.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -11 9.9 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 29 6.9 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 2 4.9 -2.1
EEM iShares MSCI Emerging Markets ETF 1.7 69 -20 6.9 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 30 7.8 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -17 10.0 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 14 6.6 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 29 6.8 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -21 3.5 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 32 7.6 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 0 8.2 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 0 6.5 -0.5
EWJ iShares MSCI Japan ETF 1.6 50 -1 8.0 +1.0
EDEN iShares MSCI Denmark ETF 1.5 53 -4 6.9 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 37 4.8 -2.2
RING iShares MSCI Global Gold Miners ETF 1.5 39 10 5.6 -1.4
PBD Invesco Global Clean Energy ETF 1.5 75 -26 -5.3 -12.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.5 47 2 7.4 +0.4
EIS iShares MSCI Israel ETF 1.4 58 -9 8.5 +1.5
ISRA VanEck Israel ETF 1.4 59 -10 8.0 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 34 7.2 +0.3
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 19 6.9 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 29 5.2 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 17 6.9 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 3 4.9 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 34 10.2 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -39 7.4 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -11 4.8 -2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -11 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 9 9.4 +2.4
DWX SPDR S&P International Dividend ETF 1.3 45 4 6.5 -0.5
XT iShares Exponential Technologies ETF 1.3 46 3 4.8 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 16 8.2 +1.3
BLES Inspire Global Hope ETF 1.3 61 -12 6.4 -0.5
WWJD Inspire International ETF 1.3 80 -31 7.3 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -1 5.3 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 24 8.6 +1.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 10 9.6 +2.7
EWK iShares MSCI Belgium ETF 1.3 50 -1 7.9 +0.9
EWN iShares MSCI Netherlands ETF 1.3 50 -1 5.1 -1.9
AUMI Themes Gold Miners ETF 1.3 35 14 10.4 +3.4
OCEN IQ Clean Oceans ETF 1.2 45 4 6.1 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 29 6.3 -0.6
GVAL Cambria Global Value ETF 1.2 68 -19 13.1 +6.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 24 7.1 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 14 12.4 +5.4
IEV iShares Europe ETF 1.2 67 -18 6.6 -0.4
FLSW Franklin FTSE Switzerland ETF 1.2 9 40 5.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 19 5.9 -1.0
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -3 4.5 -2.5
SDIV Global X Superdividend ETF 1.2 58 -9 14.9 +7.9
SGDJ Sprott Junior Gold Miners ETF 1.2 50 -1 5.6 -1.3
DTAN Sparkline International Intangible Value ETF 1.2 55 -6 9.2 +2.2
EWC iShares MSCI Canada ETF 1.1 50 -1 6.5 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 5.1 -1.9
EPOL iShares MSCI Poland ETF 1.1 59 -10 12.9 +5.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 2.4 -4.6
AGNG Global X Aging Population ETF 1.1 50 -1 4.2 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -31 5.6 -1.4
SHLD Global X Defense Tech ETF 1.1 50 -1 4.6 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 0 5.6 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 10 9.2 +2.2
FENI Fidelity Enhanced International ETF 1.1 28 21 8.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -11 3.5 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 19 8.1 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -16 4.3 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -31 4.2 -2.7
EFV iShares MSCI EAFE Value ETF 1.1 34 15 9.4 +2.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.1 35 14 7.4 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 17 6.0 -1.0
FLGR Franklin FTSE Germany ETF 1.1 9 40 7.0 +0.0
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -16 2.1 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 20 5.5 -1.5
ICLN iShares Global Clean Energy ETF 1.0 41 8 6.0 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 4 5.7 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 19 7.3 +0.3
GDX VanEck Gold Miners ETF 1.0 51 -2 4.5 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -9 8.5 +1.5
DEW WisdomTree Global High Dividend Fund 1.0 58 -9 8.5 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 25 9.2 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -26 4.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 24 5.6 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 2 9.4 +2.4
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 10 3.2 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 4 -0.6 -7.5
GII SPDR S&P Global Infrastructure ETF 1.0 40 9 4.3 -2.7
IGF iShares Global Infrastructure ETF 1.0 41 8 4.3 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 0 5.7 -1.3
INDS Pacer Industrial Real Estate ETF 0.9 55 -6 5.7 -1.3
ACWI iShares MSCI ACWI ETF 0.9 32 17 5.3 -1.7
HART IQ Healthy Hearts ETF 0.9 45 4 5.0 -2.0
EWD iShares MSCI Sweden ETF 0.9 54 -5 6.6 -0.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 0 9.5 +2.5
CUT Invesco MSCI Global Timber ETF 0.9 61 -12 8.4 +1.4
EUFN iShares MSCI Europe Financials ETF 0.9 51 -2 8.1 +1.2
VWID Virtus WMC International Dividend ETF 0.9 49 0 9.6 +2.6
FRNW Fidelity Clean Energy ETF 0.9 39 10 2.6 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 5 15.8 +8.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 2 12.9 +5.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.9 9 40 9.9 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -16 12.8 +5.8
EQIN Columbia US Equity Income ETF 0.9 35 14 8.3 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.9 9 40 7.9 +0.9
LUXX Roundhill S&P Global Luxury ETF 0.9 45 4 2.9 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -11 6.4 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -34 11.1 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 18 6.7 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -31 8.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 14 5.1 -1.9
URTH iShares MSCI World ETF 0.8 24 25 5.2 -1.8
FRDM Freedom 100 Emerging Markets ETF 0.8 49 0 7.3 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 10 12.1 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 2 14.8 +7.8
HERO Global X Video Games & Esports ETF 0.8 50 -1 4.4 -2.5
NERD Roundhill Video Games ETF 0.8 50 -1 7.1 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 2 4.9 -2.1
EWA iShares MSCI Australia ETF 0.8 50 -1 4.9 -2.1
UIVM VictoryShares International Value Momentum ETF 0.8 35 14 11.0 +4.1
FAN First Trust Global Wind Energy ETF 0.8 60 -11 5.5 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 13 6.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 40 5.2 -1.8
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.8 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 24 12.3 +5.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -17 5.5 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -26 8.9 +1.9
TOK iShares MSCI Kokusai ETF 0.7 26 23 5.0 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 30 6.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -21 9.8 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -11 12.5 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.4 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 4.6 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -46 3.5 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -6 8.0 +1.0
BJK VanEck Gaming ETF 0.7 65 -16 1.4 -5.6
EWL iShares MSCI Switzerland ETF 0.7 50 -1 4.5 -2.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 0 5.7 -1.3
XCEM Columbia EM Core ex-China ETF 0.7 16 33 7.7 +0.7
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -26 5.8 -1.1
MOO VanEck Agribusiness ETF 0.7 53 -4 9.7 +2.8
EWQ iShares MSCI France ETF 0.7 53 -4 6.3 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 31 6.8 -0.2
SETM Sprott Energy Transition Materials ETF 0.7 65 -16 6.0 -1.0
AGMI Themes Silver Miners ETF 0.7 35 14 4.5 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 24 6.6 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -14 18.9 +11.9
IXJ iShares Global Healthcare ETF 0.6 42 7 6.5 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -20 1.5 -5.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 -6 5.3 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -31 3.8 -3.1
BOAT SonicShares Global Shipping ETF 0.6 69 -20 34.8 +27.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -11 2.3 -4.7
SCHY Schwab International Dividend Equity ETF 0.6 14 35 9.3 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 1 8.8 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -10 -0.1 -7.1
MOTI VanEck Morningstar International Moat ETF 0.6 58 -9 5.9 -1.1
PIO Invesco Global Water ETF 0.6 75 -26 5.2 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 2 5.0 -2.0
IBOT Vaneck Robotics ETF 0.6 47 2 4.1 -2.8
DMAT Global X Disruptive Materials ETF 0.6 59 -10 10.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 34 6.3 -0.7
FJP First Trust Japan AlphaDEX Fund 0.6 80 -31 10.3 +3.3
COPA Themes Copper Miners ETF 0.5 35 14 7.3 +0.3
NATO Themes Transatlantic Defense ETF 0.5 35 14 3.2 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -21 4.3 -2.7
RITA ETFB Green SRI REITs ETF 0.5 50 -1 4.9 -2.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -1 3.7 -3.3
WDNA WisdomTree BioRevolution Fund 0.5 45 4 -3.8 -10.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 2 3.1 -3.9
EWG iShares MSCI Germany ETF 0.5 50 -1 6.4 -0.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -21 4.9 -2.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 -21 0.8 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 4 -4.6 -11.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -11 2.9 -4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -36 8.6 +1.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 2 10.1 +3.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 0 5.5 -1.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -8 4.4 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -26 7.6 +0.6
JETS U.S. Global Jets ETF 0.5 60 -11 -13.3 -20.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -26 4.6 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -11 1.7 -5.2
EFNL iShares MSCI Finland ETF 0.5 56 -7 8.0 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -26 2.9 -4.1
EWH iShares MSCI Hong Kong ETF 0.5 50 -1 6.2 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -12 18.6 +11.6
BTEK Future Tech ETF 0.5 88 -39 2.3 -4.7
COPX Global X Copper Miners ETF 0.5 65 -16 8.2 +1.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 -8 10.3 +3.3
FGM First Trust Germany AlphaDEX Fund 0.5 80 -31 6.0 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -11 21.5 +14.6
PTEC Global X PropTech ETF 0.4 50 -1 1.6 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 9 8.3 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -26 7.8 +0.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 7 9.8 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -36 1.5 -5.4
HYDR Global X Hydrogen ETF 0.4 50 -1 -15.6 -22.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -26 3.3 -3.6
AFK VanEck Africa Index ETF 0.4 98 -49 9.1 +2.1
EWO iShares MSCI Austria ETF 0.4 50 -1 14.1 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 42 7.3 +0.3
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -7 3.5 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 4 12.3 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 5.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 19 11.4 +4.5
IXP iShares Global Comm Services ETF 0.4 42 7 5.1 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 2 8.0 +1.1
GVLU Gotham 1000 Value ETF 0.4 50 -1 7.4 +0.5
EWI iShares MSCI Italy ETF 0.4 50 -1 8.1 +1.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 0 7.3 +0.4
GMET VanEck Green Metals ETF 0.4 63 -14 10.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -16 0.2 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 17 6.1 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -36 3.5 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -9 0.3 -6.6
SIL Global X Silver Miners ETF 0.4 65 -16 2.2 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -16 5.3 -1.7
GXC SPDR S&P China ETF 0.4 59 -10 8.3 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -19 4.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 9.3 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 17 7.0 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -26 1.6 -5.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -57 7.7 +0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -26 1.2 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -26 2.1 -4.8
EWU iShares MSCI United Kingdom ETF 0.4 50 -1 8.4 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 3.8 -3.2
OAIM OneAscent International Equity ETF 0.4 95 -46 5.1 -1.8
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -17 13.2 +6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -31 12.3 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -26 4.2 -2.7
FINE Themes European Luxury ETF 0.4 35 14 -2.3 -9.2
STXI Strive International Developed Markets ETF 0.3 29 20 6.9 -0.1
AIRL Themes Airlines ETF 0.3 35 14 -16.7 -23.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -21 11.9 +5.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 0 16.1 +9.2
EIRL iShares MSCI Ireland ETF 0.3 50 -1 7.1 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -6 1.9 -5.0
WNDY Global X Wind Energy ETF 0.3 50 -1 6.1 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 4.0 -3.0
BIGFX Baron International Growth Retail 0.3 75 -26 3.1 -3.8
LNGG Roundhill Alerian LNG ETF 0.3 65 -16 9.1 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -26 7.9 +1.0
TINT ProShares Smart Materials ETF 0.3 58 -9 6.4 -0.5
PID Invesco International Dividend Achievers ETF 0.3 53 -4 7.0 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -11 6.4 -0.6
MCHI iShares MSCI China ETF 0.3 59 -10 8.4 +1.4
URA Global X Uranium ETF 0.3 69 -20 2.4 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -5 13.9 +7.0
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -9 15.5 +8.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -1 3.7 -3.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 0 1.3 -5.7
BMED Future Health ETF 0.3 85 -36 -0.2 -7.2
FDHT Fidelity Digital Health ETF 0.3 39 10 -2.3 -9.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -11 3.8 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -47 4.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -3 5.6 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 20 8.7 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -19 2.1 -4.9
FINX Global X FinTech ETF 0.3 68 -19 2.6 -4.3
FIVA Fidelity International Value Factor ETF 0.3 18 31 10.2 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 14 1.9 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -3 6.7 -0.3
EBIZ Global X E-Commerce ETF 0.3 50 -1 2.1 -4.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -16 12.2 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -6 2.9 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -9 13.6 +6.6
LUX Tema Luxury ETF 0.3 75 -26 3.0 -4.0
SOCL Global X Social Media ETF 0.3 65 -16 -6.4 -13.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 2 -0.4 -7.4
OND ProShares On-Demand ETF 0.3 58 -9 -2.2 -9.1
JHID John Hancock International High Dividend ETF 0.3 46 3 11.3 +4.4
SRET Global X SuperDividend REIT ETF 0.3 59 -10 9.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 10 -1.7 -8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -46 10.5 +3.5
BINV Brandes International ETF 0.3 70 -21 8.5 +1.5
AQWA Global X Clean Water ETF 0.3 50 -1 4.2 -2.8
BNE Blue Horizon BNE ETF 0.3 87 -38 4.6 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -11 0.5 -6.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 8 5.4 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -23 1.0 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -37 1.6 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -37 1.2 -5.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -26 9.1 +2.1
GFOF Grayscale Future of Finance ETF 0.3 70 -21 -0.7 -7.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -21 9.7 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -10 5.2 -1.8
EMM Global X Emerging Markets ex-China ETF 0.2 75 -26 4.2 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -11 4.2 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -26 8.2 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 20 6.5 -0.4
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -10 1.9 -5.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -30 3.0 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -6 4.6 -2.3
EXI iShares Global Industrials ETF 0.2 42 7 4.5 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -19 4.0 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 2 -4.9 -11.8
SNSR Global X Internet of Things ETF 0.2 68 -19 4.6 -2.3
HELX Franklin Genomic Advancements ETF 0.2 50 -1 0.4 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -9 14.2 +7.2
MXI iShares Global Materials ETF 0.2 41 8 7.0 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -20 2.4 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 14 4.7 -2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.9 -2.1
IPOS Renaissance International IPO ETF 0.2 80 -31 -0.8 -7.8
BKF iShares MSCI BIC ETF 0.2 69 -20 6.9 -0.1
AHOY Newday Ocean Health ETF 0.2 75 -26 6.2 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 1 7.9 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 2 4.3 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 11 5.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 34 6.8 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 6.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 14 5.1 -1.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -9 4.5 -2.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -26 17.2 +10.2
FIDI Fidelity International High Dividend ETF 0.2 18 31 10.9 +3.9
FMET Fidelity Metaverse ETF 0.2 39 10 5.4 -1.6
IDX VanEck Indonesia Index ETF 0.2 57 -8 8.8 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -30 10.3 +3.3
NIKL Sprott Nickel Miners ETF 0.2 75 -26 10.2 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -18 15.0 +8.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -46 4.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -61 5.1 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -46 6.0 -0.9
HAP VanEck Natural Resources ETF 0.2 50 -1 10.0 +3.0
IXN iShares Global Tech ETF 0.2 41 8 4.5 -2.5
CTEC Global X CleanTech ETF 0.2 50 -1 2.9 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 6.9 -0.0
TAN Invesco Solar ETF 0.2 67 -18 10.4 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.6 -2.4
EWJV iShares MSCI Japan Value ETF 0.2 15 34 10.2 +3.2
IBUY Amplify Online Retail ETF 0.2 65 -16 1.4 -5.6
METV Roundhill Ball Metaverse ETF 0.2 59 -10 3.4 -3.6
BLDG Cambria Global Real Estate ETF 0.2 60 -11 14.3 +7.3
NXTG First Trust Indxx NextG ETF 0.2 70 -21 6.2 -0.7
CGUS Capital Group Core Equity ETF 0.2 33 16 4.4 -2.6
CGXU Capital Group International Focus Equity ETF 0.2 54 -5 4.9 -2.1
PRAY FIS Christian Stock Fund 0.2 69 -20 5.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 11 4.8 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -26 2.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -26 2.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.8 -3.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -9 2.5 -4.5
SMDY Syntax Stratified MidCap ETF 0.2 35 14 5.8 -1.2
ACES ALPS Clean Energy ETF 0.2 55 -6 -4.4 -11.4
CID VictoryShares International High Div Volatility Wtd ETF 0.2 45 4 11.9 +4.9
JXI iShares Global Utilities ETF 0.2 43 6 5.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 -16 8.2 +1.2
TBG TBG Dividend Focus ETF 0.2 59 -10 6.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -1 1.8 -5.1
QTUM Defiance Quantum ETF 0.2 40 9 3.6 -3.4
ACVF American Conservative Values ETF 0.2 75 -26 4.2 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -16 8.2 +1.2
PRNT 3D Printing ETF 0.2 66 -17 0.7 -6.3
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -26 4.5 -2.5
MCH Matthews China Active ETF 0.2 79 -30 5.4 -1.6
FICS First Trust International Developed Capital Strength ETF 0.2 70 -21 5.3 -1.7
CGIE Capital Group International Equity ETF 0.2 54 -5 4.9 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 2 8.0 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -30 5.4 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -1 4.7 -2.3
EWS iShares MSCI Singapore ETF 0.1 50 -1 5.0 -2.0
JIG JPMorgan International Growth ETF 0.1 55 -6 4.6 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -21 8.2 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 2 8.0 +1.0
ERNZ TrueShares Active Yield ETF 0.1 75 -26 10.9 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -11 9.8 +2.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -26 0.0 -7.0
PAWZ ProShares Pet Care ETF 0.1 50 -1 3.8 -3.2
CZAR Themes Natural Monopoly ETF 0.1 35 14 6.3 -0.7
FCA First Trust China AlphaDEX Fund 0.1 80 -31 16.2 +9.2
IXG iShares Global Financials ETF 0.1 42 7 6.2 -0.8
CGDG Capital Group Dividend Growers ETF 0.1 47 2 6.6 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -26 5.0 -2.0
AIA iShares Asia 50 ETF 0.1 50 -1 6.6 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 -0.1 -7.1
FBOT Fidelity Disruptive Automation ETF 0.1 50 -1 3.6 -3.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -28 4.4 -2.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -1 4.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 31 7.5 +0.5
CLOU Global X Cloud Computing ETF 0.1 68 -19 1.8 -5.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -7 1.1 -5.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -26 -9.2 -16.2
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 4 3.6 -3.4
LITP Sprott Lithium Miners ETF 0.1 65 -16 16.9 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -10 -0.8 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -10 3.9 -3.1
FPAG FPA Global Equity ETF 0.1 49 0 5.4 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 14 6.6 -0.4
UFO Procure Space ETF 0.1 75 -26 -2.0 -8.9
SPAM Themes Cybersecurity ETF 0.1 35 14 2.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 36 10.0 +3.0
GDVD R3 Global Dividend Growth ETF 0.1 88 -39 5.5 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.8 -4.2
STCE Schwab Crypto Thematic ETF 0.1 30 19 -1.6 -8.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -19 5.5 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -12 1.2 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -12 -2.4 -9.4
IBLC iShares Blockchain and Tech ETF 0.1 47 2 -1.7 -8.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -29 9.0 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 29 -10.7 -17.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -31 13.0 +6.1
DARP Grizzle Growth ETF 0.1 75 -26 3.3 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 0 6.1 -0.8
GXG Global X MSCI Colombia ETF 0.1 62 -13 15.8 +8.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 10 -1.7 -8.6
BOTT Themes Robotics & Automation ETF 0.1 35 14 4.7 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -10 14.2 +7.2
WLDR Affinity World Leaders Equity ETF 0.1 67 -18 8.1 +1.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -10 5.4 -1.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -16 5.9 -1.1
TINY ProShares Nanotechnology ETF 0.1 58 -9 1.9 -5.1
TOGA Tremblant Global ETF 0.1 69 -20 1.9 -5.1
RSSL Global X Russell 2000 ETF 0.1 8 41 2.6 -4.4
CVAR Cultivar ETF 0.1 87 -38 6.7 -0.3
APIE ActivePassive International Equity ETF 0.1 45 4 8.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 36 2.1 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.2 -3.8
KXI iShares Global Consumer Staples ETF 0.1 41 8 5.7 -1.3
FDWM Fidelity Women's Leadership ETF 0.1 59 -10 4.7 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -16 6.5 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 1 1.9 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 5.6 -1.4
CLOD Themes Cloud Computing ETF 0.1 35 14 2.6 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 2 12.3 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 34 4.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 37 6.2 -0.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 0 12.0 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -26 4.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 29 6.3 -0.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -17 9.7 +2.7
DAX Global X DAX Germany ETF 0.1 21 28 6.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 5.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 39 5.4 -1.5
FMIL Fidelity New Millennium ETF 0.1 59 -10 4.8 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 9 9.7 +2.7
FTWO Strive FAANG 2.0 ETF 0.1 49 0 4.7 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -36 -1.9 -8.8
BKCH Global X Blockchain ETF 0.1 50 -1 -2.8 -9.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -36 -0.3 -7.3
DAPP VanEck Digital Transformation ETF 0.1 50 -1 -2.9 -9.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -36 3.9 -3.1
BWEB Bitwise Web3 ETF 0.1 85 -36 0.7 -6.3
DINT Davis Select International ETF 0.0 55 -6 6.0 -0.9
DWLD Davis Select Worldwide ETF 0.0 63 -14 6.7 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 0 18.8 +11.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -26 3.7 -3.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 -1 -0.4 -7.3
AWAY ETFMG Travel Tech ETF 0.0 76 -27 -5.2 -12.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -16 4.7 -2.3
BRAZ Global X Brazil Active ETF 0.0 75 -26 10.1 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 20 10.2 +3.2
PEX ProShares Global Listed Private Equity ETF 0.0 81 -32 11.7 +4.7
BDFIX Baron Discovery 0.0 75 -26 0.2 -6.8
BFGFX Baron Focused Growth Retail 0.0 75 -26 3.1 -3.9
BARAX Baron Asset Retail 0.0 75 -26 3.4 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -19 7.3 +0.3
CBSE Clough Select Equity ETF 0.0 85 -36 0.4 -6.6
ETHO Etho Climate Leadership U.S. ETF 0.0 47 2 3.4 -3.5
FDFF Fidelity Disruptive Finance ETF 0.0 50 -1 4.1 -2.8
BFIIX Baron FinTech 0.0 75 -26 3.4 -3.6
DAT ProShares Big Data Refiners ETF 0.0 58 -9 2.0 -5.0
ZIG Acquirers Fund 0.0 84 -35 13.1 +6.1
OCTA Octane All-Cap Value Energy ETF 0.0 30 19 12.7 +5.7
SYNB Putnam BioRevolution ETF 0.0 70 -21 3.0 -4.0
MJ ETFMG Alternative Harvest 0.0 75 -26 -42.4 -49.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 25 7.1 +0.2
HDRO Defiance Next Gen H2 ETF 0.0 30 19 -21.5 -28.5
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -17 -13.7 -20.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -19 -4.1 -11.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -16 6.9 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 34 7.1 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 34 5.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 5.3 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 45 5.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 0.0 49 0 9.9 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 32 6.9 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 32 5.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 23 5.5 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 7.8 +0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 37 5.0 -2.0
DFUS Dimensional U.S. Equity ETF 0.0 9 40 4.9 -2.1
DUSA Davis Select U.S. Equity ETF 0.0 61 -12 7.1 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 32 4.7 -2.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 11 7.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -18 8.6 +1.6
FLCA Franklin FTSE Canada ETF 0.0 9 40 6.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 0.0 8 41 6.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 24 6.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 24 6.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -21 10.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.0 60 -11 6.8 -0.2
FVAL Fidelity Value Factor ETF 0.0 15 34 7.1 +0.1
FXZ First Trust Materials AlphaDEX Fund 0.0 61 -12 11.3 +4.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 19 5.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.0 5 44 6.4 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 31 6.9 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 45 4.8 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 43 2.3 -4.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 46 4.8 -2.2
IUS Invesco RAFI Strategic US ETF 0.0 19 30 6.8 -0.2
IUSV iShares Core S&P US Value ETF 0.0 4 45 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 39 6.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 34 7.0 +0.0
IWB iShares Russell 1000 ETF 0.0 15 34 4.8 -2.1
IWD iShares Russell 1000 Value ETF 0.0 19 30 6.1 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 30 4.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 26 3.1 -3.9
IWR iShares Russell Midcap ETF 0.0 19 30 5.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 26 6.2 -0.7
IWV iShares Russell 3000 ETF 0.0 20 29 4.7 -2.3
IXC iShares Global Energy ETF 0.0 44 5 8.7 +1.7
IYM iShares U.S. Basic Materials ETF 0.0 40 9 6.7 -0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 29 4.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 20 5.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 7 6.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 25 7.3 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 31 7.2 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 29 4.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 37 7.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 24 25 6.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 34 7.0 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0 15 34 6.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 37 4.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 29 6.8 -0.2
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 2 5.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 10 6.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 8.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 30 6.2 -0.8
RECS Columbia Research Enhanced Core ETF 0.0 15 34 5.5 -1.5
REVS Columbia Research Enhanced Value ETF 0.0 19 30 7.4 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 14 8.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 46 4.9 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 45 4.2 -2.8
SCHK Schwab 1000 Index ETF 0.0 5 44 5.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 45 6.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 46 5.0 -2.0
SFYX SoFi Next 500 ETF 0.0 0 49 4.7 -2.3
SLX VanEck Steel ETF 0.0 56 -7 21.4 +14.4
SMMD iShares Russell 2500 ETF 0.0 15 34 5.5 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 46 6.4 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 46 5.1 -1.9
SYLD Cambria Shareholder Yield ETF 0.0 59 -10 10.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 24 5.2 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0 25 24 7.2 +0.3
VAW Vanguard Materials ETF 0.0 10 39 6.3 -0.6
VB Vanguard Small-Cap ETF 0.0 5 44 4.9 -2.0
VBR Vanguard Small Cap Value ETF 0.0 7 42 7.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 37 6.7 -0.3
VONE Vanguard Russell 1000 ETF 0.0 8 41 4.9 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 41 4.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 41 6.3 -0.7
VTHR Vanguard Russell 3000 ETF 0.0 10 39 4.7 -2.2
VTI Vanguard Total Stock Market ETF 0.0 3 46 4.7 -2.2
VXF Vanguard Extended Market ETF 0.0 6 43 3.5 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0 12 37 6.5 -0.5
XME SPDR S&P Metals & Mining ETF 0.0 35 14 8.3 +1.3
CGGR Capital Group Growth ETF 0.0 39 10 3.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 18 8.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -2.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 25 7.0 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 34 9.3 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.0 55 -6 12.2 +5.3
STXV Strive 1000 Value ETF 0.0 18 31 7.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -26 5.4 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 34 5.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.0 25 24 9.6 +2.6
PTL Inspire 500 ETF 0.0 9 40 5.6 -1.4
CCMG CCM Global Equity ETF 0.0 34 15 7.6 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 35 5.3 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 37 4.5 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 0 10.2 +3.2
HWAY Themes US Infrastructure ETF 0.0 29 20 6.2 -0.8
STXM Strive Mid-Cap ETF 0.0 18 31 6.1 -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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 7.2 %
Divided by: Fwd. P/BV 1.0 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		 1.61 CATEGORY
AVERAGE		 1.60
 
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.