Invesco International Dividend Achievers ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco International Dividend Achievers™ Portfolio (Fund) seeks to replicate, before fees and expenses, the International Dividend Achievers™ Index. Companies in the index have increased their annual dividend for five or more consecutive fiscal years.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Sep 15, 2005
Assets (mns) $859
Currency USD
Expense ratio 53 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $57,145
Large cap (>$10bn) 78.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 86.4%
Emerging mkts 13.6%

TOP TEN HOLDINGS
BRITISH AMERICAN TOB-SP ADR 4.8 %
MAGNA INTERNATIONAL INC-CL A 4.3 %
PT TELEKOMUNIKASI INDONESIA (PERSE 4.3 %
BCE INC. 4.2 %
BROOKFIELD RENEWABLE PARTNERS LP 4.1 %
ENBRIDGE INC 3.8 %
TELUS CORPORATION 3.7 %
CANADIAN NATURAL RESOURCES 3.4 %
PLDT, INC. SPONSORED ADR 3.3 %
AMCOR PLC 3.2 %
Total 39.2 %

TOP COUNTRY EXPOSURE
CANADA 46.4 %
BRITAIN 15.4 %
BERMUDA 8.0 %
JAPAN 4.3 %
INDONESIA 3.8 %
PHILIPPINES 3.7 %
SWITZERLAND 3.2 %
FRANCE 3.0 %
MEXICO 2.6 %
INDIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 8.4% 14.3% 7.6% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 56%
MSCI EAFE 0.69 57%
MSCI Emg. Mkts. 0.52 38%

Technical Indicators
Recent close $21.10
30d moving avg. $21.20
Annualized volatility 13.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the Invesco International Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with PID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PID Expense: 53 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PID
Ticker Fund
Name		 Overlap1
vs PID
(%)		 Expense
ratio
(bp)		 Savings
vs PID
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PID
(%)
BBCA JPMorgan BetaBuilders Canada ETF 25.4 19 34 6.3 +0.7
FLCA Franklin FTSE Canada ETF 23.5 9 44 6.4 +0.8
EWC iShares MSCI Canada ETF 18.7 50 3 6.0 +0.4
IGRO iShares International Dividend Growth ETF 9.4 15 38 7.4 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 4 9.7 +4.1
GSIB Themes Global Systemically Important Banks ETF 8.7 35 18 9.5 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -12 6.7 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -6 15.0 +9.4
AADR AdvisorShares Dorsey Wright ADR ETF 7.3 110 -57 5.0 -0.6
AVIV Avantis International Large Cap Value ETF 7.3 25 28 8.6 +3.0
TPYP Tortoise North American Pipeline Fund 7.0 40 13 5.8 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.0 59 -6 4.3 -1.3
AVSD Avantis Responsible International Equity ETF 6.8 23 30 5.7 +0.1
FIDI Fidelity International High Dividend ETF 6.7 18 35 8.7 +3.1
VWID Virtus WMC International Dividend ETF 6.4 49 4 8.6 +3.0
AVDE Avantis International Equity ETF 6.3 23 30 7.4 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.3 32 21 6.2 +0.6
APIE ActivePassive International Equity ETF 6.2 45 8 7.5 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 6.2 20 33 6.5 +0.9
PPH VanEck Pharmaceutical ETF 6.2 36 17 8.5 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 7 5.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 28 5.4 -0.2
DIVY Sound Equity Dividend Income ETF 5.9 45 8 10.0 +4.4
ABLG Abacus FCF International Leaders ETF 5.8 59 -6 7.0 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 13 10.4 +4.8
SUPL ProShares Supply Chain Logistics ETF 5.7 58 -5 12.5 +6.9
GINX SGI Enhanced Global Income ETF 5.6 98 -45 7.2 +1.6
MBOX Freedom Day Dividend ETF 5.6 39 14 7.6 +2.0
ABEQ Absolute Select Value ETF 5.5 85 -32 4.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 5.4 10 43 6.5 +0.9
IGE iShares North American Natural Resources ETF 5.4 41 12 7.6 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 6 5.9 +0.3
FBCV Fidelity Blue Chip Value ETF 5.3 59 -6 7.6 +2.0
FDEV Fidelity International Multifactor ETF 5.3 18 35 7.6 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -7 8.1 +2.5
VRAI Virtus Real Asset Income ETF 5.1 55 -2 10.6 +5.0
IVRA Invesco Real Assets ESG ETF 5.0 59 -6 6.4 +0.8
WDIV SPDR S&P Global Dividend ETF 4.9 40 13 9.5 +3.9
VICE AdvisorShares Vice ETF 4.8 99 -46 6.5 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 28 6.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -7 5.8 +0.2
BINV Brandes International ETF 4.7 70 -17 9.4 +3.8
BKIE BNY Mellon International Equity ETF 4.6 4 49 7.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 7 10.0 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 -2 7.9 +2.3
CIL VictoryShares International Volatility Wtd ETF 4.4 45 8 6.8 +1.2
BEEX BeeHive ETF 4.4 84 -31 4.3 -1.3
IDX VanEck Indonesia Index ETF 4.3 57 -4 7.2 +1.6
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 6 9.1 +3.5
STXI Strive International Developed Markets ETF 4.2 29 24 6.7 +1.1
DIHP Dimensional International High Profitability ETF 4.2 29 24 7.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.1 30 23 5.5 -0.1
RNRG Global X Renewable Energy Producers ETF 4.1 66 -13 1.3 -4.4
ACES ALPS Clean Energy ETF 4.1 55 -2 -3.2 -8.8
JHID John Hancock International High Dividend ETF 4.0 46 7 9.6 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 6 8.5 +2.9
VYMI Vanguard International High Dividend Yield ETF 3.9 17 36 9.8 +4.2
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -32 5.0 -0.6
ENFR Alerian Energy Infrastructure ETF 3.8 35 18 5.4 -0.2
IGF iShares Global Infrastructure ETF 3.8 41 12 4.7 -0.9
IXC iShares Global Energy ETF 3.8 44 9 10.5 +4.9
GII SPDR S&P Global Infrastructure ETF 3.8 40 13 4.7 -0.9
USAI Pacer American Energy Independence ETF 3.8 75 -22 4.8 -0.8
FVD First Trust Value Line Dividend Index Fund 3.8 65 -12 6.4 +0.8
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -19 6.8 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 15 6.5 +0.9
FIVA Fidelity International Value Factor ETF 3.6 18 35 9.9 +4.3
FTWO Strive FAANG 2.0 ETF 3.6 49 4 4.1 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 24 7.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 3.5 24 29 6.4 +0.8
YOKE Yoke Core ETF 3.5 42 11 4.5 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.4 18 35 8.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 28 7.2 +1.6
GVLU Gotham 1000 Value ETF 3.3 50 3 9.2 +3.6
DFIC Dimensional International Core Equity 2 ETF 3.3 23 30 7.5 +1.9
CUT Invesco MSCI Global Timber ETF 3.2 61 -8 11.5 +5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 13 8.2 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.2 41 12 7.4 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.2 12 41 6.0 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 8 5.7 +0.1
EINC VanEck Energy Income ETF 3.2 48 5 5.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 3.2 40 13 11.1 +5.5
QUVU Hartford Quality Value ETF 3.2 46 7 7.3 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 -7 4.1 -1.6
TPIF Timothy Plan International ETF 3.1 62 -9 6.4 +0.7
QINT American Century Quality Diversified International ETF 3.1 39 14 7.4 +1.8
DFAI Dimensional International Core Equity Market ETF 3.0 18 35 7.2 +1.6
FICS First Trust International Developed Capital Strength ETF 3.0 70 -17 7.5 +1.9
SCHF Schwab International Equity ETF 3.0 6 47 7.3 +1.7
IXG iShares Global Financials ETF 3.0 42 11 6.8 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 3 5.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 8 8.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 2.9 3 50 7.3 +1.6
ZAP Global X U.S. Electrification ETF 2.7 50 3 3.9 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 49 7.0 +1.4
WWJD Inspire International ETF 2.7 80 -27 7.5 +1.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 18 7.8 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 50 7.0 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 14 8.0 +2.4
NXTG First Trust Indxx NextG ETF 2.7 70 -17 5.2 -0.4
XLB Materials Select Sector SPDR Fund 2.6 8 45 6.7 +1.1
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 23 7.6 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 8 5.2 -0.4
DXIV Dimensional International Vector Equity ETF 2.5 34 19 8.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 14 6.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 38 7.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 28 9.6 +4.0
MEDX Horizon Kinetics Medical ETF 2.3 85 -32 1.8 -3.9
LST Leuthold Select Industries ETF 2.3 91 -38 5.1 -0.5
KNO AXS Knowledge Leaders ETF 2.3 78 -25 6.2 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -12 8.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 11 7.3 +1.7
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -17 8.9 +3.3
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 14 9.2 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 33 4.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 19 7.7 +2.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 3 3.9 -1.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 -7 8.9 +3.3
DFIV Dimensional International Value ETF 2.2 27 26 9.8 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 49 8.2 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 23 8.0 +2.4
CGUS Capital Group Core Equity ETF 2.2 33 20 4.4 -1.2
UIVM VictoryShares International Value Momentum ETF 2.1 35 18 9.2 +3.6
LOWV AB US Low Volatility Equity ETF 2.1 48 5 5.2 -0.4
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -42 5.3 -0.3
VXUS Vanguard Total International Stock ETF 2.1 5 48 7.9 +2.3
RUNN Running Oak Efficient Growth ETF 2.0 58 -5 5.1 -0.5
SCHC Schwab International Small-Cap Equity ETF 2.0 11 42 6.7 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -27 5.0 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 23 9.2 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 18 6.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 46 7.9 +2.3
MXI iShares Global Materials ETF 1.9 41 12 7.6 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 14 12.1 +6.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 8 6.3 +0.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -5 8.6 +3.0
ACTV LeaderShares Activist Leaders ETF 1.9 75 -22 5.6 -0.1
DINT Davis Select International ETF 1.9 55 -2 8.0 +2.4
DUSA Davis Select U.S. Equity ETF 1.9 61 -8 7.7 +2.1
FFND Future Fund Active ETF 1.8 100 -47 4.4 -1.2
CGIE Capital Group International Equity ETF 1.8 54 -1 5.1 -0.5
CGGO Capital Group Global Growth Equity ETF 1.8 47 6 4.7 -0.9
UDI USCF Dividend Income Fund 1.8 65 -12 8.3 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 15 4.6 -1.0
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 17 9.8 +4.2
DGT SPDR Global Dow ETF 1.7 50 3 7.0 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -3 11.2 +5.6
VOLT Tema Electrification ETF 1.7 75 -22 2.6 -3.1
SMRI Bushido Capital US Equity ETF 1.7 71 -18 9.8 +4.2
HAP VanEck Natural Resources ETF 1.7 50 3 9.3 +3.7
BLES Inspire Global Hope ETF 1.7 61 -8 6.9 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 29 8.0 +2.3
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -12 5.3 -0.3
NDIA Global X India Active ETF 1.6 75 -22 5.1 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -7 8.6 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -7 11.0 +5.4
DGIN VanEck Digital India ETF 1.6 71 -18 2.2 -3.4
GLIN VanEck India Growth Leaders ETF 1.6 77 -24 7.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -12 4.2 -1.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -32 4.1 -1.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -12 5.8 +0.2
TTAI FCF International Quality ETF 1.6 59 -6 7.4 +1.8
VSGX Vanguard ESG International Stock ETF 1.6 10 43 7.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 4.8 -0.8
XCEM Columbia EM Core ex-China ETF 1.6 16 37 8.2 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -22 5.3 -0.3
INTF iShares International Equity Factor ETF 1.5 15 38 7.7 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 29 7.7 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 24 11.0 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 8 0.8 -4.8
FEOE First Eagle Overseas Equity ETF 1.5 79 -26 7.9 +2.2
RCGE RockCreek Global Equality ETF 1.5 95 -42 6.9 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 3 5.4 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -57 6.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.2 -0.4
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -26 7.9 +2.3
VALQ American Century U.S. Quality Value ETF 1.4 29 24 8.0 +2.4
SDY SPDR S&P Dividend ETF 1.4 35 18 6.8 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 3 6.2 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 55 -2 6.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -12 5.5 -0.1
VAW Vanguard Materials ETF 1.4 9 44 6.4 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 41 5.2 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 3.6 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -27 12.1 +6.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 34 0.4 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 7.8 +2.2
BKCI BNY Mellon Concentrated International ETF 1.3 80 -27 5.3 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 4 6.2 +0.6
PINK Simplify Health Care ETF 1.3 50 3 0.9 -4.7
RODE Hartford Multifactor Diversified International ETF 1.3 29 24 11.5 +5.8
FENI Fidelity Enhanced International ETF 1.3 28 25 6.6 +1.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 44 5.0 -0.6
CGXU Capital Group International Focus Equity ETF 1.3 54 -1 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 31 5.6 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 26 9.0 +3.4
KONG Formidable Fortress ETF 1.3 89 -36 6.2 +0.6
LVOL American Century Low Volatility ETF 1.3 29 24 5.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 40 5.9 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 5 8.7 +3.1
ISRA VanEck Israel ETF 1.3 59 -6 7.1 +1.5
ITEQ BlueStar Israel Technology ETF 1.3 75 -22 1.7 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -7 6.3 +0.7
JXI iShares Global Utilities ETF 1.3 43 10 5.6 -0.1
OSCV Opus Small Cap Value ETF 1.2 79 -26 6.8 +1.2
BRAZ Global X Brazil Active ETF 1.2 75 -22 13.1 +7.5
EXI iShares Global Industrials ETF 1.2 42 11 4.6 -1.0
SIXG Defiance Connective Technologies ETF 1.2 30 23 3.5 -2.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -8 5.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 1 7.8 +2.2
FLV American Century Focused Large Cap Value ETF 1.2 42 11 6.8 +1.2
PRAY FIS Christian Stock Fund 1.2 69 -16 5.4 -0.3
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.8 +0.1
RVRB Reverb ETF 1.1 30 23 4.6 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 -16 -0.6 -6.2
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -22 2.5 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -6 0.4 -5.2
RVER Trenchless Fund ETF 1.1 65 -12 4.5 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -6 6.6 +1.0
BLCV iShares Large Cap Value Active ETF 1.1 53 0 7.6 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 38 6.7 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 33 2.4 -3.2
EBLU Ecofin Global Water ESG Fund 1.1 40 13 4.3 -1.3
PHO Invesco Water Resources ETF 1.1 60 -7 4.5 -1.1
PIO Invesco Global Water ETF 1.1 75 -22 4.3 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 6 5.4 -0.3
WDNA WisdomTree BioRevolution Fund 1.1 45 8 -1.3 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 8 0.4 -5.3
FLSW Franklin FTSE Switzerland ETF 1.1 9 44 6.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 38 5.5 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 46 10.3 +4.7
DTAN Sparkline International Intangible Value ETF 1.0 55 -2 8.7 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 11 5.4 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -2 10.6 +5.0
DWX SPDR S&P International Dividend ETF 1.0 45 8 6.3 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -42 7.8 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.0 +0.4
CVAR Cultivar ETF 1.0 87 -34 6.9 +1.3
DWLD Davis Select Worldwide ETF 1.0 63 -10 7.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 1.0 45 8 -0.3 -5.9
TOK iShares MSCI Kokusai ETF 1.0 26 27 5.0 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 10 6.4 +0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 0 7.9 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -36 5.0 -0.7
CGDV Capital Group Dividend Value ETF 1.0 33 20 4.6 -1.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 8.8 +3.1
URTH iShares MSCI World ETF 0.9 24 29 5.1 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 22 6.2 +0.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 45 6.4 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 20 8.7 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 5.8 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 33 10.0 +4.4
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.6 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.8 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -8 6.9 +1.3
PEXL Pacer US Export Leaders ETF 0.8 60 -7 4.7 -1.0
VT Vanguard Total World Stock ETF 0.8 6 47 5.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 4.0 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 41 5.9 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -2 12.8 +7.2
WISE Themes Generative Artificial Intelligence ETF 0.8 35 18 0.4 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 33 5.7 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 28 5.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 28 5.5 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 23 9.3 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 20 8.5 +2.9
EBIZ Global X E-Commerce ETF 0.8 50 3 4.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 7.4 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 18 5.6 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 28 7.8 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 19 5.6 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.7 +0.1
IFRA iShares U.S. Infrastructure ETF 0.8 30 23 6.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 38 7.6 +2.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -14 7.5 +1.9
CGDG Capital Group Dividend Growers ETF 0.8 47 6 6.4 +0.8
FVAL Fidelity Value Factor ETF 0.8 15 38 7.0 +1.4
SCHD Schwab US Dividend Equity ETF 0.8 6 47 10.2 +4.6
STXM Strive Mid-Cap ETF 0.8 18 35 6.3 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 21 9.2 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 4 12.0 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -17 4.9 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 4 9.5 +3.9
FEGE First Eagle Global Equity ETF 0.7 79 -26 6.9 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 9 12.2 +6.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -8 1.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.3 +2.7
JHDV John Hancock U.S. High Dividend ETF 0.7 34 19 6.7 +1.1
BMED Future Health ETF 0.7 85 -32 0.4 -5.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 45 4.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 14 7.8 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 20 8.7 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 33 7.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 14 8.4 +2.8
AQWA Global X Clean Water ETF 0.7 50 3 5.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 6 5.3 -0.3
PY Principal Value ETF 0.7 15 38 7.5 +1.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 4 5.7 +0.1
FIW First Trust Water ETF 0.7 53 0 4.8 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 -12 4.9 -0.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -4 4.8 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 13 5.4 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 28 4.8 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -16 7.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 10 4.3 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -32 6.9 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 8 11.0 +5.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -5 8.7 +3.1
GDX VanEck Gold Miners ETF 0.7 51 2 2.9 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -28 2.9 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -7 3.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -32 4.0 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -16 1.8 -3.8
INEQ Columbia International Equity Income ETF 0.7 45 8 8.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 11 6.6 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 35 7.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 6.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 38 7.4 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -15 3.6 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 36 7.3 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 3 5.5 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 23 6.3 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -7 5.6 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 46 10.6 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 3 8.4 +2.8
MAGA Point Bridge America First ETF 0.6 72 -19 6.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 4 6.9 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 33 6.6 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -27 6.3 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 49 6.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 22 7.1 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 33 7.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 38 9.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.5 -1.1
HART IQ Healthy Hearts ETF 0.5 45 8 6.7 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 24 9.4 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -6 4.0 -1.6
MADE iShares U.S. Manufacturing ETF 0.5 40 13 5.3 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -12 2.0 -3.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -22 11.1 +5.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -22 6.5 +0.8
IYJ iShares U.S. Industrials ETF 0.5 40 13 4.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 14 5.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 6.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 4.6 -1.0
HDV iShares Core High Dividend ETF 0.5 8 45 7.4 +1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 6.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 30 6.9 +1.3
VBR Vanguard Small Cap Value ETF 0.5 7 46 9.5 +3.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 31 7.9 +2.3
CCMG CCM Global Equity ETF 0.5 34 19 8.6 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 35 6.6 +1.0
SKYY First Trust Cloud Computing ETF 0.5 60 -7 2.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -15 2.4 -3.2
IXP iShares Global Comm Services ETF 0.5 42 11 5.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.7 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 8.6 +3.0
CGGR Capital Group Growth ETF 0.5 39 14 3.2 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 28 7.3 +1.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 5 4.5 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 12 8.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 7.4 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 23 10.6 +4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 43 8.3 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 1 6.7 +1.1
ALIL Argent Focused Small Cap ETF 0.4 74 -21 7.7 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 4 3.8 -1.8
GGRW Gabelli Growth Innovators ETF 0.4 90 -37 2.4 -3.3
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.1 -1.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 47 8.3 +2.7
SMMD iShares Russell 2500 ETF 0.4 15 38 6.3 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -2 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 49 6.8 +1.2
XLI Industrial Select Sector SPDR Fund 0.4 8 45 4.5 -1.1
TRFM AAM Transformers ETF 0.4 49 4 1.3 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 6.8 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 12 6.7 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 8.6 +3.0
IWR iShares Russell Midcap ETF 0.4 19 34 6.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -27 9.6 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 44 6.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 38 6.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -22 4.9 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 18 1.0 -4.6
ABIG Argent Large Cap ETF 0.4 49 4 5.3 -0.3
RW Rainwater Equity ETF 0.4 125 -72 3.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 29 8.0 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 33 -3.8 -9.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -5 7.1 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 11 7.4 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 18 9.4 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 14 10.5 +4.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.3 -3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 23 6.8 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 8.4 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 49 6.2 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -12 6.5 +0.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 12 9.5 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 19 6.2 +0.5
VIS Vanguard Industrials ETF 0.3 9 44 4.6 -1.0
AVES Avantis Emerging Markets Value ETF 0.3 36 17 11.3 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 7.0 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 15 9.3 +3.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 31 7.7 +2.1
EQIN Columbia US Equity Income ETF 0.3 35 18 7.1 +1.5
VB Vanguard Small-Cap ETF 0.3 5 48 6.3 +0.7
CZAR Themes Natural Monopoly ETF 0.3 35 18 5.8 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -5 7.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 38 7.1 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 38 4.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -22 3.7 -1.9
ITAN Sparkline Intangible Value ETF 0.3 50 3 6.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 6.9 +1.3
ACVF American Conservative Values ETF 0.3 75 -22 4.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 44 6.3 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -37 4.1 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 33 9.8 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -8 7.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 41 6.7 +1.1
STXV Strive 1000 Value ETF 0.2 18 35 8.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 47 4.1 -1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 34 7.8 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 17 6.6 +1.0
DXUV Dimensional US Vector Equity ETF 0.2 28 25 6.4 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 40 2.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 6.0 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 35 5.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 38 7.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.6 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 42 10.1 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -13 9.4 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 21 7.0 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 13.8 +8.2
EPI WisdomTree India Earnings Fund 0.2 85 -32 5.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 34 9.2 +3.6
FLIN Franklin FTSE India ETF 0.2 19 34 4.3 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 0.5 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 8 10.3 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 17 9.7 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 20 10.0 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 4 10.2 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 9 10.8 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 13 7.1 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -6 9.0 +3.4
INQQ India Internet & Ecommerce ETF 0.2 86 -33 1.4 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 21 6.4 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 38 10.3 +4.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 4.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 38 7.1 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 24 5.4 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 46 5.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.5 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 9.9 +4.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 17 3.7 -1.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 7.8 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 6.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 31 6.4 +0.8
GLOF iShares Global Equity Factor ETF 0.2 20 33 6.6 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 4 8.2 +2.6
DFIS Dimensional International Small Cap ETF 0.2 39 14 7.4 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 38 7.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 34 7.0 +1.4
IWD iShares Russell 1000 Value ETF 0.2 19 34 6.5 +0.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 46 6.7 +1.1
SFYX SoFi Next 500 ETF 0.2 0 53 5.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 24 4.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 28 7.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 27 6.7 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 48 8.3 +2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -7 3.5 -2.2
PBUS Invesco MSCI USA ETF 0.1 4 49 4.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 49 6.8 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 38 6.8 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -5 4.6 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 6.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 28 7.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.2 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 48 5.6 +0.0
FLEE Franklin FTSE Europe ETF 0.1 9 44 7.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 14 6.9 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 38 4.6 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 24 6.7 +1.1
DIVB iShares Core Dividend ETF 0.1 5 48 8.3 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 41 7.6 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 44 5.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 5.4 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 38 5.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.5 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 35 6.3 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 49 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 46 6.4 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 41 5.1 -0.5
IUSV iShares Core S&P US Value ETF 0.1 4 49 6.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 4 5.6 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 6.5 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 7.1 +1.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 8.2 +2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 38 5.7 +0.1
ILCV iShares Morningstar Value ETF 0.1 4 49 6.5 +0.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 6.9 +1.3
GSPY Gotham Enhanced 500 ETF 0.1 50 3 5.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 43 4.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 5.5 -0.1
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 40 3.6 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 5.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 43 5.1 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 5.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 45 5.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 4.7 -0.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 34 7.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 44 4.9 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 44 4.7 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 5.0 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 48 5.0 -0.6
IWB iShares Russell 1000 ETF 0.1 15 38 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 33 4.8 -0.8
DFUS Dimensional U.S. Equity ETF 0.1 9 44 4.9 -0.8
VONE Vanguard Russell 1000 ETF 0.1 7 46 5.0 -0.7
IWV iShares Russell 3000 ETF 0.1 20 33 4.8 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 35 6.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.1 7 46 4.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 3 4.7 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 45 4.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 44 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 42 4.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 24 6.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 7.1 +1.5
PTL Inspire 500 ETF 0.1 9 44 5.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 41 4.6 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 43 5.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 33 4.7 -0.9
IVV iShares Core S&P 500 ETF 0.1 3 50 5.0 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 51 5.0 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 44 4.9 -0.7
VOO Vanguard S&P 500 ETF 0.1 3 50 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 50 4.9 -0.8
IYW iShares U.S. Technology ETF 0.1 40 13 3.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 50 5.0 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 50 5.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 35 4.6 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 43 5.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 33 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 28 4.8 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 38 5.7 +0.1
AVUS Avantis U.S. Equity ETF 0.1 15 38 5.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 51 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 50 5.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 8 4.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 50 4.9 -0.7
EBI Longview Advantage ETF 0.1 35 18 6.7 +1.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 18 4.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 44 4.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 18 5.2 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 34 5.4 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -22 4.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.1 +0.5
IXN iShares Global Tech ETF 0.0 41 12 3.5 -2.1
ILCG iShares Morningstar Growth ETF 0.0 4 49 3.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 4.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 4.6 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 13 7.5 +1.9
DWM WisdomTree International Equity Fund 0.0 48 5 7.5 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 44 5.3 -0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 45 6.6 +1.0
IVW iShares S&P 500 Growth ETF 0.0 18 35 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 49 4.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 7 46 4.1 -1.5
STXG Strive 1000 Growth ETF 0.0 18 35 3.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 49 4.2 -1.4
STRV Strive 500 ETF 0.0 5 48 4.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 38 4.6 -1.0
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.9 -0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 11 9.1 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 25 9.8 +4.2
AMZA InfraCap MLP ETF 0.0 164 -111 9.2 +3.5
VOTE TCW Transform 500 ETF 0.0 5 48 4.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 4.8 -0.8
HKND Humankind US Stock ETF 0.0 11 42 7.2 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 5.2 -0.4
SFY SoFi Select 500 ETF 0.0 0 53 4.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 11 4.3 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -17 10.8 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.1 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 10.3 +4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco International Dividend Achievers 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 11.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.63
 
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.