Invesco International Dividend Achievers ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.6x 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) $877
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 5.0 %
BCE INC. 4.4 %
PT TELEKOMUNIKASI INDONESIA (PERSE 4.2 %
BROOKFIELD RENEWABLE PARTNERS LP 4.1 %
PLDT, INC. SPONSORED ADR 4.1 %
MAGNA INTERNATIONAL INC-CL A 4.0 %
AMCOR PLC 3.8 %
TELUS CORPORATION 3.8 %
ENBRIDGE INC 3.7 %
CANADIAN NATURAL RESOURCES 3.4 %
Total 40.5 %

TOP COUNTRY EXPOSURE
CANADA 48.3 %
BRITAIN 16.1 %
BERMUDA 6.9 %
INDONESIA 4.5 %
PHILIPPINES 3.9 %
JAPAN 3.7 %
SWITZERLAND 3.6 %
FRANCE 2.9 %
MEXICO 2.0 %
INDIA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 8.8% 13.5% 5.8% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 65%
MSCI EAFE 0.80 72%
MSCI Emg. Mkts. 0.64 49%

Technical Indicators
Recent close $21.37
30d moving avg. $20.90
Annualized volatility 15.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.2%
Bid/Ask (% of price) 0.07%
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™: 5.5%


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 24.0 19 34 6.3 +0.8
FLCA Franklin FTSE Canada ETF 22.2 9 44 6.5 +1.0
EWC iShares MSCI Canada ETF 18.3 50 3 6.1 +0.6
IGRO iShares International Dividend Growth ETF 9.2 15 38 7.3 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.9 49 4 9.4 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -12 6.6 +1.1
GSIB Themes Global Systemically Important Banks ETF 8.3 35 18 9.2 +3.8
APIE ActivePassive International Equity ETF 7.9 45 8 7.6 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 7.3 110 -57 4.9 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 7.2 59 -6 13.6 +8.2
TPYP Tortoise North American Pipeline Fund 6.8 40 13 5.7 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 -6 4.3 -1.2
AVSD Avantis Responsible International Equity ETF 6.5 23 30 5.7 +0.2
AVIV Avantis International Large Cap Value ETF 6.4 25 28 8.6 +3.1
ECLN First Trust EIP Carbon Impact ETF 6.4 96 -43 4.0 -1.5
AVDE Avantis International Equity ETF 6.2 23 30 7.4 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 7 5.6 +0.1
PPH VanEck Pharmaceutical ETF 6.1 36 17 8.7 +3.2
FIDI Fidelity International High Dividend ETF 6.0 18 35 8.7 +3.2
IDMO Invesco S&P International Developed Momentum ETF 5.7 25 28 5.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.6 32 21 6.0 +0.5
MBOX Freedom Day Dividend ETF 5.6 39 14 7.4 +1.9
IGE iShares North American Natural Resources ETF 5.6 41 12 7.5 +2.0
GINX SGI Enhanced Global Income ETF 5.5 98 -45 7.1 +1.6
ABEQ Absolute Select Value ETF 5.3 85 -32 4.7 -0.8
VIGI Vanguard International Dividend Appreciation ETF 5.3 10 43 6.3 +0.8
VWID Virtus WMC International Dividend ETF 5.3 49 4 8.5 +3.0
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -7 7.9 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.1 20 33 6.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 6 5.8 +0.3
WDIV SPDR S&P Global Dividend ETF 5.0 40 13 9.2 +3.7
ABLG Abacus FCF International Leaders ETF 5.0 59 -6 6.9 +1.4
FBCV Fidelity Blue Chip Value ETF 4.9 59 -6 7.4 +1.9
IVRA Invesco Real Assets ESG ETF 4.9 59 -6 6.3 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 13 10.3 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 -2 7.9 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 28 6.3 +0.8
VICE AdvisorShares Vice ETF 4.6 99 -46 6.0 +0.5
BINV Brandes International ETF 4.6 70 -17 9.4 +4.0
FDEV Fidelity International Multifactor ETF 4.6 18 35 7.5 +2.0
VRAI Virtus Real Asset Income ETF 4.4 55 -2 10.1 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 7 9.9 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -7 5.7 +0.2
DIHP Dimensional International High Profitability ETF 4.2 29 24 7.2 +1.7
BEEX BeeHive ETF 4.2 84 -31 4.3 -1.2
IDX VanEck Indonesia Index ETF 4.2 57 -4 7.2 +1.7
STXI Strive International Developed Markets ETF 4.2 29 24 6.7 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 15 6.2 +0.7
ACES ALPS Clean Energy ETF 4.1 55 -2 -3.5 -9.0
RNRG Global X Renewable Energy Producers ETF 4.1 66 -13 5.5 +0.0
BKIE BNY Mellon International Equity ETF 4.0 4 49 7.0 +1.6
CIL VictoryShares International Volatility Wtd ETF 3.9 45 8 6.6 +1.1
CUT Invesco MSCI Global Timber ETF 3.8 61 -8 10.3 +4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 13 7.6 +2.1
VYMI Vanguard International High Dividend Yield ETF 3.8 17 36 9.5 +4.1
UMI USCF Midstream Energy Income Fund ETF 3.7 85 -32 4.8 -0.7
ENFR Alerian Energy Infrastructure ETF 3.7 35 18 5.1 -0.4
IGF iShares Global Infrastructure ETF 3.7 41 12 4.7 -0.8
IXC iShares Global Energy ETF 3.7 44 9 10.0 +4.5
DIVY Sound Equity Dividend Income ETF 3.7 45 8 9.5 +4.0
USAI Pacer American Energy Independence ETF 3.7 75 -22 4.4 -1.1
GII SPDR S&P Global Infrastructure ETF 3.7 40 13 4.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 6 8.9 +3.4
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -19 6.5 +1.0
GVLU Gotham 1000 Value ETF 3.6 50 3 8.9 +3.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 -12 6.2 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 6 8.4 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 23 5.5 -0.0
YOKE Yoke Core ETF 3.3 42 11 4.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 3.3 24 29 6.3 +0.9
GNR SPDR S&P Global Natural Resources ETF 3.3 40 13 11.0 +5.5
JHID John Hancock International High Dividend ETF 3.3 46 7 9.5 +4.0
FTWO Strive FAANG 2.0 ETF 3.3 49 4 4.3 -1.2
DFIC Dimensional International Core Equity 2 ETF 3.2 23 30 7.4 +1.9
QUVU Hartford Quality Value ETF 3.2 46 7 7.3 +1.8
FIVA Fidelity International Value Factor ETF 3.2 18 35 9.9 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 3 5.5 0.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -7 4.1 -1.4
XLB Materials Select Sector SPDR Fund 3.2 8 45 6.3 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 41 6.0 +0.5
EINC VanEck Energy Income ETF 3.1 48 5 5.2 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 8 5.5 -0.0
NANR SPDR S&P North American Natural Resources ETF 3.1 35 18 7.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.0 18 35 7.9 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 24 7.7 +2.3
SCHF Schwab International Equity ETF 3.0 6 47 7.3 +1.8
DFAI Dimensional International Core Equity Market ETF 2.9 18 35 7.1 +1.6
QINT American Century Quality Diversified International ETF 2.9 39 14 7.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 8 8.8 +3.4
FICS First Trust International Developed Capital Strength ETF 2.9 70 -17 7.3 +1.8
IXG iShares Global Financials ETF 2.9 42 11 6.5 +1.1
TPIF Timothy Plan International ETF 2.9 62 -9 6.2 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 28 7.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.8 41 12 7.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 38 7.5 +2.0
ZAP Global X U.S. Electrification ETF 2.8 50 3 4.1 -1.4
VEA Vanguard FTSE Developed Markets ETF 2.8 3 50 7.2 +1.7
NXTG First Trust Indxx NextG ETF 2.7 70 -17 5.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 49 7.0 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 8 5.4 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 50 7.0 +1.5
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -5 11.8 +6.3
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 23 7.7 +2.2
WWJD Inspire International ETF 2.5 80 -27 7.3 +1.8
DXIV Dimensional International Vector Equity ETF 2.5 34 19 7.8 +2.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 3 3.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 23 8.9 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 14 11.6 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 11 7.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 28 9.6 +4.1
DFIV Dimensional International Value ETF 2.3 27 26 9.6 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 14 7.9 +2.4
MEDX Horizon Kinetics Medical ETF 2.3 85 -32 2.0 -3.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -17 8.2 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 6 9.2 +3.7
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 14 8.6 +3.1
KNO AXS Knowledge Leaders ETF 2.2 78 -25 6.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 33 4.6 -0.9
LOWV AB US Low Volatility Equity ETF 2.2 48 5 5.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 19 7.8 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -12 8.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 23 7.9 +2.4
SMRI Bushido Capital US Equity ETF 2.1 71 -18 9.5 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 49 8.1 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 18 6.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 14 6.7 +1.2
RUNN Running Oak Efficient Growth ETF 2.1 58 -5 4.9 -0.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -7 8.6 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 17 9.4 +3.9
CGUS Capital Group Core Equity ETF 2.1 33 20 4.3 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 8 6.1 +0.6
MXI iShares Global Materials ETF 2.1 41 12 7.6 +2.1
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -42 5.2 -0.3
VXUS Vanguard Total International Stock ETF 2.0 5 48 7.9 +2.4
SCHC Schwab International Small-Cap Equity ETF 2.0 11 42 6.6 +1.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 -22 5.5 -0.0
DINT Davis Select International ETF 1.9 55 -2 8.1 +2.6
DUSA Davis Select U.S. Equity ETF 1.9 61 -8 7.3 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -27 5.0 -0.5
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 46 7.9 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 3 5.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 24 10.5 +5.0
FFND Future Fund Active ETF 1.8 100 -47 4.2 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 29 8.2 +2.7
XCEM Columbia EM Core ex-China ETF 1.8 16 37 8.4 +2.9
CGIE Capital Group International Equity ETF 1.8 54 -1 5.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 15 4.5 -1.0
UIVM VictoryShares International Value Momentum ETF 1.7 35 18 8.9 +3.4
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -12 5.4 -0.1
VOLT Tema Electrification ETF 1.7 75 -22 2.8 -2.7
DGT SPDR Global Dow ETF 1.7 50 3 7.0 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -3 10.7 +5.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 6 4.7 -0.8
VAW Vanguard Materials ETF 1.7 9 44 6.0 +0.5
PINK Simplify Health Care ETF 1.7 50 3 1.0 -4.5
TMFG Motley Fool Global Opportunities ETF 1.6 85 -32 3.9 -1.6
HAP VanEck Natural Resources ETF 1.6 50 3 9.4 +3.9
LST Leuthold Select Industries ETF 1.6 91 -38 5.1 -0.4
UDI USCF Dividend Income Fund 1.6 65 -12 8.1 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 4.7 -0.8
TTAI FCF International Quality ETF 1.6 59 -6 7.2 +1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -7 8.1 +2.6
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -26 8.1 +2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -7 10.8 +5.3
DGIN VanEck Digital India ETF 1.6 71 -18 2.2 -3.3
GLIN VanEck India Growth Leaders ETF 1.6 77 -24 7.1 +1.6
NDIA Global X India Active ETF 1.6 75 -22 5.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -12 4.1 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 45 6.1 +0.6
DEW WisdomTree Global High Dividend Fund 1.6 58 -5 8.4 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -22 5.2 -0.3
VSGX Vanguard ESG International Stock ETF 1.5 10 43 7.7 +2.2
BLES Inspire Global Hope ETF 1.5 61 -8 6.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 1 3.7 -1.8
SDY SPDR S&P Dividend ETF 1.5 35 18 6.6 +1.1
VALQ American Century U.S. Quality Value ETF 1.5 29 24 7.7 +2.2
IQRA IQ CBRE Real Assets ETF 1.5 65 -12 5.7 +0.2
FEOE First Eagle Overseas Equity ETF 1.5 79 -26 8.0 +2.6
FLV American Century Focused Large Cap Value ETF 1.5 42 11 6.5 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 8 1.0 -4.5
INTF iShares International Equity Factor ETF 1.4 15 38 7.6 +2.1
RCGE RockCreek Global Equality ETF 1.4 95 -42 6.7 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 34 0.4 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 29 7.4 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -57 6.3 +0.8
KONG Formidable Fortress ETF 1.4 89 -36 6.0 +0.5
LVOL American Century Low Volatility ETF 1.4 29 24 4.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 40 5.7 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 5 8.1 +2.6
ISRA VanEck Israel ETF 1.4 59 -6 7.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 8.7 +3.2
ITEQ BlueStar Israel Technology ETF 1.4 75 -22 1.7 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -7 5.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 31 5.6 +0.1
SIXG Defiance Connective Technologies ETF 1.3 30 23 3.6 -1.9
BKCI BNY Mellon Concentrated International ETF 1.3 80 -27 5.3 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 4 6.1 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -2 7.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 5.2 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 11.8 +6.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -8 5.4 -0.1
OSCV Opus Small Cap Value ETF 1.3 79 -26 6.4 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -2 6.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -12 5.4 -0.1
JXI iShares Global Utilities ETF 1.3 43 10 5.9 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 46 9.8 +4.3
BRAZ Global X Brazil Active ETF 1.3 75 -22 12.6 +7.1
WISE Themes Generative Artificial Intelligence ETF 1.2 35 18 0.4 -5.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 44 4.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 5.2 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -42 7.5 +2.0
EXI iShares Global Industrials ETF 1.2 42 11 4.5 -1.0
CGXU Capital Group International Focus Equity ETF 1.2 54 -1 5.6 +0.1
RODE Hartford Multifactor Diversified International ETF 1.2 29 24 11.4 +5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 38 6.6 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 1 7.7 +2.2
DTAN Sparkline International Intangible Value ETF 1.2 55 -2 8.5 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 3 6.0 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 33 2.5 -3.0
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.5 +0.0
BLCV iShares Large Cap Value Active ETF 1.1 53 0 7.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 38 5.4 -0.1
PRAY FIS Christian Stock Fund 1.1 69 -16 5.1 -0.4
RVRB Reverb ETF 1.1 30 23 4.5 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 45 6.0 +0.6
XITK SPDR FactSet Innovative Technology ETF 1.1 45 8 -0.3 -5.8
DWLD Davis Select Worldwide ETF 1.1 63 -10 7.2 +1.7
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -22 2.4 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 -16 -0.6 -6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -6 0.5 -5.0
RVER Trenchless Fund ETF 1.1 65 -12 4.3 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -6 6.8 +1.3
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -22 5.1 -0.4
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.1 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 8 0.4 -5.1
EBLU Ecofin Global Water ESG Fund 1.1 40 13 4.2 -1.3
PHO Invesco Water Resources ETF 1.1 60 -7 4.3 -1.2
PIO Invesco Global Water ETF 1.1 75 -22 4.2 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 6 5.1 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -2 9.9 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 33 9.4 +3.9
LIVR Intelligent Livermore ETF 1.0 69 -16 5.4 -0.1
FENI Fidelity Enhanced International ETF 1.0 28 25 6.6 +1.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 8.1 +2.6
PEXL Pacer US Export Leaders ETF 1.0 60 -7 4.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -36 4.8 -0.7
WDNA WisdomTree BioRevolution Fund 1.0 45 8 -1.4 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 10 6.1 +0.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 44 6.4 +0.9
TOK iShares MSCI Kokusai ETF 1.0 26 27 5.0 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.9 53 0 7.9 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 20 8.8 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -8 6.4 +0.9
URTH iShares MSCI World ETF 0.9 24 29 5.1 -0.4
BMED Future Health ETF 0.9 85 -32 0.5 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 21 9.3 +3.8
SCHD Schwab US Dividend Equity ETF 0.9 6 47 9.6 +4.1
CVAR Cultivar ETF 0.9 87 -34 6.8 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 41 5.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 28 5.9 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 19 6.6 +1.1
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 5.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -17 4.7 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 14 7.6 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 5.7 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 9 12.2 +6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 22 6.3 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -6 3.9 -1.6
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.5 +0.1
FVAL Fidelity Value Factor ETF 0.8 15 38 6.8 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 20 8.6 +3.1
VT Vanguard Total World Stock ETF 0.8 6 47 5.9 +0.4
CGDG Capital Group Dividend Growers ETF 0.8 47 6 6.3 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 8 10.4 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.8 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 4 11.2 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 13 7.0 +1.5
EBIZ Global X E-Commerce ETF 0.8 50 3 3.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 18 5.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 19 5.6 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 20 8.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 38 7.2 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 23 9.2 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 3.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 33 5.6 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 8.2 +2.7
STXM Strive Mid-Cap ETF 0.8 18 35 6.1 +0.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 23 6.4 +0.9
FEGE First Eagle Global Equity ETF 0.7 79 -26 7.0 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 33 7.6 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 4 9.6 +4.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -8 1.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.1 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 3 8.1 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 4 6.4 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 7.5 +2.1
MAGA Point Bridge America First ETF 0.7 72 -19 5.7 +0.2
GGRW Gabelli Growth Innovators ETF 0.7 90 -37 2.3 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 3 5.5 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 35 6.8 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -15 3.8 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 45 4.4 -1.1
PY Principal Value ETF 0.6 15 38 7.1 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 4 5.8 +0.3
FIW First Trust Water ETF 0.6 53 0 4.6 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -12 4.9 -0.6
AQWA Global X Clean Water ETF 0.6 50 3 4.8 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 6 5.2 -0.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -4 4.6 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 13 5.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 28 4.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 10 4.2 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -32 6.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 36 7.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 11 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 23 6.3 +0.8
INEQ Columbia International Equity Income ETF 0.6 45 8 8.1 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 46 10.7 +5.2
HDV iShares Core High Dividend ETF 0.6 8 45 7.2 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 33 6.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 38 7.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 38 8.9 +3.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -5 9.7 +4.2
GDX VanEck Gold Miners ETF 0.6 51 2 3.6 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -7 4.1 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -32 3.9 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -16 2.6 -2.9
CCMG CCM Global Equity ETF 0.6 34 19 8.4 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 33 6.4 +0.9
SKYY First Trust Cloud Computing ETF 0.5 60 -7 2.8 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -15 2.8 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 30 6.7 +1.2
IYJ iShares U.S. Industrials ETF 0.5 40 13 4.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 4.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 6.0 +0.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 31 7.7 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 24 9.2 +3.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 6.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -27 6.1 +0.6
MADE iShares U.S. Manufacturing ETF 0.5 40 13 5.1 -0.4
IXP iShares Global Comm Services ETF 0.5 42 11 5.6 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 4.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -12 2.1 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 47 8.0 +2.5
TRFM AAM Transformers ETF 0.5 49 4 1.3 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.7 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -22 11.0 +5.5
VBR Vanguard Small Cap Value ETF 0.5 7 46 9.1 +3.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -22 6.5 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 4 3.8 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 33 4.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 38 4.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 49 6.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 22 6.9 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 23 10.4 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 12 8.7 +3.2
HART IQ Healthy Hearts ETF 0.4 45 8 6.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 7.2 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 43 8.0 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 1 6.2 +0.7
ALIL Argent Focused Small Cap ETF 0.4 74 -21 6.9 +1.4
SMMD iShares Russell 2500 ETF 0.4 15 38 6.1 +0.6
CGGR Capital Group Growth ETF 0.4 39 14 3.1 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 16 8.3 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 28 7.3 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -2 4.2 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 6.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 35 6.5 +1.0
IWR iShares Russell Midcap ETF 0.4 19 34 5.7 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 33 -4.2 -9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 14 5.8 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 8.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 38 6.0 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -22 4.8 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 18 1.0 -4.5
ABIG Argent Large Cap ETF 0.4 49 4 5.1 -0.4
RW Rainwater Equity ETF 0.4 125 -72 2.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 49 6.6 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -53 12.2 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 12 6.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -27 9.6 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 44 6.1 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -22 3.7 -1.8
XLI Industrial Select Sector SPDR Fund 0.4 8 45 4.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 5 4.4 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 14 11.0 +5.5
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 49 6.0 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 18 9.4 +3.9
RXI iShares Global Consumer Discretionary ETF 0.3 41 12 9.3 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 8.1 +2.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 31 7.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 19 6.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -5 7.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 11 7.3 +1.8
VERS ProShares Metaverse ETF 0.3 58 -5 -1.1 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 29 7.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -12 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 23 6.7 +1.2
EBI Longview Advantage ETF 0.3 35 18 6.5 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 6.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.2 -3.3
VIS Vanguard Industrials ETF 0.3 9 44 4.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -6 4.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 38 6.9 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 15 9.3 +3.8
CZAR Themes Natural Monopoly ETF 0.3 35 18 5.7 +0.2
ITAN Sparkline Intangible Value ETF 0.3 50 3 6.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 6.8 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 10.9 +5.4
VB Vanguard Small-Cap ETF 0.3 5 48 6.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -8 7.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.7 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -5 6.9 +1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 17 11.1 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 17 6.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 38 7.0 +1.5
ACVF American Conservative Values ETF 0.2 75 -22 4.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 41 6.5 +1.0
DXUV Dimensional US Vector Equity ETF 0.2 28 25 6.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 35 5.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 5.8 +0.4
EQIN Columbia US Equity Income ETF 0.2 35 18 6.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.5 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -37 4.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 47 3.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 38 4.7 -0.8
STXV Strive 1000 Value ETF 0.2 18 35 8.0 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 38 7.5 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 4.8 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 38 8.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 44 6.1 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 17 3.6 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 42 10.2 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -13 9.7 +4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 21 7.0 +1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -33 13.6 +8.1
EPI WisdomTree India Earnings Fund 0.2 85 -32 5.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 34 9.4 +3.9
FLIN Franklin FTSE India ETF 0.2 19 34 4.2 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -33 0.4 -5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 8 10.5 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 17 10.0 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 20 10.2 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 4 10.3 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 9 10.7 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 13 7.2 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -6 9.0 +3.5
INQQ India Internet & Ecommerce ETF 0.2 86 -33 1.3 -4.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 21 6.3 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 38 10.4 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 31 6.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.2 19 34 6.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 9.3 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 24 5.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 46 5.1 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 33 6.5 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 7.9 +2.4
IWD iShares Russell 1000 Value ETF 0.2 19 34 6.4 +0.9
SFYX SoFi Next 500 ETF 0.2 0 53 5.7 +0.2
DFIS Dimensional International Small Cap ETF 0.2 39 14 7.3 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 4 8.5 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 6.2 +0.7
REVS Columbia Research Enhanced Value ETF 0.2 19 34 7.5 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 40 3.0 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 28 7.2 +1.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 46 6.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 27 6.3 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 7.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 47 7.0 +1.5
PBUS Invesco MSCI USA ETF 0.2 4 49 4.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 49 6.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 28 7.2 +1.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -7 3.3 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 24 4.4 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 38 6.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -5 4.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.8 -2.7
GSPY Gotham Enhanced 500 ETF 0.1 50 3 5.2 -0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 48 5.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 14 6.8 +1.3
DIVB iShares Core Dividend ETF 0.1 5 48 8.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 41 7.4 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 6.7 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 44 7.3 +1.8
IVE iShares S&P 500 Value ETF 0.1 18 35 6.1 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 49 6.3 +0.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 46 6.3 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 24 6.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 5.3 -0.2
IUSV iShares Core S&P US Value ETF 0.1 4 49 6.4 +0.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 41 5.0 -0.5
ILCV iShares Morningstar Value ETF 0.1 4 49 6.4 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 6.8 +1.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 34 7.0 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.3 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 38 4.9 -0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.5 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 7.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 38 4.5 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 5.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 35 5.8 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.3 -0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 44 4.8 -0.7
SCHK Schwab 1000 Index ETF 0.1 5 48 5.0 -0.5
IWB iShares Russell 1000 ETF 0.1 15 38 4.8 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 33 4.8 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 46 4.9 -0.6
IWV iShares Russell 3000 ETF 0.1 20 33 4.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 4 5.6 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 42 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 45 5.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 43 5.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 44 4.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 44 5.5 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 4.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 7.1 +1.6
PTL Inspire 500 ETF 0.1 9 44 5.2 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 6.5 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 7.1 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 40 3.6 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 5.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 45 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 46 4.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 43 4.5 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 5.1 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 33 4.7 -0.8
IVV iShares Core S&P 500 ETF 0.1 3 50 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 51 4.9 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 44 4.9 -0.6
VOO Vanguard S&P 500 ETF 0.1 3 50 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 24 6.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 38 5.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 3 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 50 4.8 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 50 5.1 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 35 4.6 -0.9
IYW iShares U.S. Technology ETF 0.1 40 13 3.8 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 50 4.9 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 50 5.0 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 33 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 50 4.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 38 5.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 18 5.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 51 4.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 44 4.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 44 4.6 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 4.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 41 4.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 43 4.9 -0.6
AVUS Avantis U.S. Equity ETF 0.1 15 38 5.7 +0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 18 4.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 28 4.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 43 4.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 8 4.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 44 4.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 33 5.0 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 34 5.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 53 4.9 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -7 3.9 -1.6
STXG Strive 1000 Growth ETF 0.0 18 35 3.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.9 -0.6
DWM WisdomTree International Equity Fund 0.0 48 5 7.4 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -22 4.0 -1.5
ILCG iShares Morningstar Growth ETF 0.0 4 49 3.6 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 4.5 -1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 45 6.5 +1.0
STRV Strive 500 ETF 0.0 5 48 4.8 -0.7
IVW iShares S&P 500 Growth ETF 0.0 18 35 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 49 4.1 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 46 4.1 -1.4
IXN iShares Global Tech ETF 0.0 41 12 3.6 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 49 4.2 -1.3
VOTE TCW Transform 500 ETF 0.0 5 48 4.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 13 7.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 44 5.2 -0.3
DISV Dimensional International Small Cap Value ETF 0.0 42 11 9.1 +3.6
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 11 4.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 4.8 -0.7
HKND Humankind US Stock ETF 0.0 11 42 7.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 5.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 38 4.6 -0.9
SFY SoFi Select 500 ETF 0.0 0 53 4.4 -1.1
AMZA InfraCap MLP ETF 0.0 164 -111 7.9 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -17 10.3 +4.8
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.0 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 46 10.3 +4.8

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

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 5.5 %
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.