Invesco International Dividend Achievers ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.8x Div.
yield		 4.4%


  • 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) $835
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) $55,097
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
PT TELEKOMUNIKASI INDONESIA (PERSE 4.3 %
ENBRIDGE INC 4.2 %
BRITISH AMERICAN TOB-SP ADR 4.2 %
PLDT, INC. SPONSORED ADR 4.1 %
TELUS CORPORATION 4.1 %
BROOKFIELD RENEWABLE PARTNERS LP 4.0 %
NATIONAL GRID PLC SPONSORED ADR 4.0 %
TRANSCANADA CORP 3.9 %
BCE INC. 3.8 %
CANADIAN NATURAL RESOURCES 3.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
CANADA 50.0 %
BRITAIN 16.3 %
BERMUDA 7.3 %
INDONESIA 4.3 %
PHILIPPINES 4.1 %
JAPAN 3.3 %
SWITZERLAND 2.8 %
MEXICO 2.4 %
FRANCE 2.1 %
INDIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 13.4% 14.0% 4.4% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 69%
MSCI EAFE 0.88 83%
MSCI Emg. Mkts. 0.70 53%

Technical Indicators
Recent close $20.11
30d moving avg. $19.06
Annualized volatility 16.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 5.7%


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 25.2 19 34 6.8 +1.1
FLCA Franklin FTSE Canada ETF 23.5 9 44 6.9 +1.3
EWC iShares MSCI Canada ETF 19.6 50 3 6.5 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 9.8 60 -7 11.1 +5.5
GINX SGI Enhanced Global Income ETF 9.6 98 -45 7.4 +1.7
IGRO iShares International Dividend Growth ETF 9.3 15 38 7.3 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 4 9.7 +4.0
GSIB Themes Global Systemically Important Banks ETF 8.4 35 18 10.3 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -12 6.6 +0.9
APIE ActivePassive International Equity ETF 8.4 45 8 7.6 +2.0
TPYP Tortoise North American Pipeline Fund 8.1 40 13 5.7 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 7.2 110 -57 5.0 -0.7
ECLN First Trust EIP Carbon Impact ETF 6.6 96 -43 4.1 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 46 7 5.5 -0.2
AVIV Avantis International Large Cap Value ETF 6.4 25 28 9.1 +3.5
AVSD Avantis Responsible International Equity ETF 6.3 23 30 5.9 +0.2
FIDI Fidelity International High Dividend ETF 6.1 18 35 9.2 +3.5
IGE iShares North American Natural Resources ETF 6.0 41 12 8.1 +2.5
ABEQ Absolute Select Value ETF 6.0 85 -32 4.8 -0.9
AVDE Avantis International Equity ETF 5.9 23 30 7.9 +2.2
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 28 5.5 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 5.8 32 21 6.0 +0.3
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 38 6.2 +0.6
VWID Virtus WMC International Dividend ETF 5.3 49 4 8.9 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 6 5.8 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.2 20 33 6.7 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 5.2 60 -7 8.5 +2.9
ABLG Abacus FCF International Leaders ETF 5.1 59 -6 6.2 +0.6
WDIV SPDR S&P Global Dividend ETF 5.0 40 13 9.7 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 7 10.6 +5.0
PPH VanEck Pharmaceutical ETF 5.0 36 17 10.4 +4.8
FBCV Fidelity Blue Chip Value ETF 4.9 59 -6 7.5 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 4.8 40 13 10.8 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 23 5.5 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 28 6.6 +0.9
BEEX BeeHive ETF 4.7 84 -31 4.7 -1.0
BINV Brandes International ETF 4.6 70 -17 9.9 +4.2
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -19 6.5 +0.8
FDEV Fidelity International Multifactor ETF 4.5 18 35 7.7 +2.0
VRAI Virtus Real Asset Income ETF 4.4 55 -2 10.4 +4.7
IDX VanEck Indonesia Index ETF 4.3 57 -4 7.6 +1.9
STXI Strive International Developed Markets ETF 4.3 29 24 7.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -7 5.9 +0.2
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -32 4.9 -0.8
ENFR Alerian Energy Infrastructure ETF 4.2 35 18 5.4 -0.3
USAI Pacer American Energy Independence ETF 4.2 75 -22 4.8 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 -2 8.4 +2.7
VICE AdvisorShares Vice ETF 4.2 99 -46 6.4 +0.7
IVRA Invesco Real Assets ESG ETF 4.2 59 -6 5.9 +0.3
RNRG Global X Renewable Energy Producers ETF 4.0 66 -13 5.9 +0.2
ACES ALPS Clean Energy ETF 4.0 55 -2 -3.3 -9.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 -12 6.2 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 15 6.2 +0.6
IXC iShares Global Energy ETF 4.0 44 9 10.7 +5.0
BKIE BNY Mellon International Equity ETF 4.0 4 49 7.3 +1.6
CIL VictoryShares International Volatility Wtd ETF 3.9 45 8 6.8 +1.2
IGF iShares Global Infrastructure ETF 3.9 41 12 4.7 -0.9
GII SPDR S&P Global Infrastructure ETF 3.9 40 13 4.7 -0.9
DIHP Dimensional International High Profitability ETF 3.9 29 24 7.3 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 8 5.4 -0.3
EINC VanEck Energy Income ETF 3.9 48 5 5.3 -0.3
ZAP Global X U.S. Electrification ETF 3.8 50 3 4.5 -1.2
VYMI Vanguard International High Dividend Yield ETF 3.7 22 31 9.9 +4.3
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 6 9.3 +3.7
FTWO Strive FAANG 2.0 ETF 3.6 49 4 4.8 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 6 8.6 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -6 10.5 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 29 6.6 +1.0
GNR SPDR S&P Global Natural Resources ETF 3.4 40 13 11.7 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 3 5.9 +0.3
JHID John Hancock International High Dividend ETF 3.3 46 7 11.0 +5.4
DFIC Dimensional International Core Equity 2 ETF 3.3 23 30 7.8 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 -7 3.9 -1.8
QUVU Hartford Quality Value ETF 3.2 46 7 7.3 +1.7
FIVA Fidelity International Value Factor ETF 3.2 18 35 10.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.2 45 8 9.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 35 8.0 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -12 12.1 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 24 8.1 +2.4
SCHF Schwab International Equity ETF 3.0 6 47 7.6 +1.9
DFAI Dimensional International Core Equity Market ETF 2.9 18 35 7.5 +1.8
VOLT Tema Electrification ETF 2.9 75 -22 3.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.9 12 41 6.3 +0.6
QINT American Century Quality Diversified International ETF 2.9 39 14 7.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.9 41 12 7.7 +2.1
TPIF Timothy Plan International ETF 2.9 62 -9 6.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 28 7.3 +1.7
FICS First Trust International Developed Capital Strength ETF 2.8 70 -17 6.1 +0.5
NXTG First Trust Indxx NextG ETF 2.8 70 -17 5.6 -0.1
CUT Invesco MSCI Global Timber ETF 2.8 61 -8 10.1 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 13 7.8 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 38 7.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 2.8 5 48 7.5 +1.9
NANR SPDR S&P North American Natural Resources ETF 2.8 35 18 8.7 +3.1
IXG iShares Global Financials ETF 2.8 42 11 6.8 +1.2
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -17 8.4 +2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 6 9.0 +3.3
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 14 8.6 +2.9
XLB Materials Select Sector SPDR Fund 2.7 8 45 6.2 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 49 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 50 7.4 +1.7
MBOX Freedom Day Dividend ETF 2.6 39 14 7.6 +1.9
GVLU Gotham 1000 Value ETF 2.6 50 3 9.1 +3.5
DTEC ALPS Disruptive Technologies ETF 2.6 50 3 3.8 -1.8
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 23 8.0 +2.3
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -5 10.7 +5.1
WWJD Inspire International ETF 2.5 80 -27 7.4 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 11 6.7 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 8 6.4 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 28 10.0 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -12 8.2 +2.6
DFIV Dimensional International Value ETF 2.4 27 26 10.2 +4.6
LOWV AB US Low Volatility Equity ETF 2.3 48 5 5.2 -0.4
LIVR Intelligent Livermore ETF 2.3 69 -16 6.5 +0.9
ACTV LeaderShares Activist Leaders ETF 2.3 75 -22 5.5 -0.1
DUSA Davis Select U.S. Equity ETF 2.3 61 -8 7.7 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 23 8.4 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 14 8.6 +2.9
DWX SPDR S&P International Dividend ETF 2.2 45 8 6.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -28 3.1 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 23 8.9 +3.3
YOKE Yoke Core ETF 2.2 42 11 4.4 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 19 8.0 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 1 6.9 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 45 8.4 +2.7
RUNN Running Oak Efficient Growth ETF 2.2 58 -5 4.8 -0.8
KNO AXS Knowledge Leaders ETF 2.1 78 -25 6.1 +0.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -32 2.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.1 39 14 6.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 18 6.0 +0.4
MXI iShares Global Materials ETF 2.1 41 12 8.0 +2.3
CGUS Capital Group Core Equity ETF 2.1 33 20 4.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 8 6.2 +0.6
DINT Davis Select International ETF 2.1 55 -2 8.2 +2.5
VXUS Vanguard Total International Stock ETF 2.1 7 46 8.2 +2.6
SCHC Schwab International Small-Cap Equity ETF 2.1 11 42 7.1 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -42 5.3 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 14 10.8 +5.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -7 8.3 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 17 9.5 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 24 10.9 +5.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -12 5.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 46 8.2 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 13 6.2 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 3 5.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 29 8.4 +2.8
XCEM Columbia EM Core ex-China ETF 1.9 16 37 8.3 +2.7
TMFG Motley Fool Global Opportunities ETF 1.8 85 -32 3.8 -1.9
DGT SPDR Global Dow ETF 1.8 50 3 7.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 33 5.0 -0.6
FFND Future Fund Active ETF 1.8 100 -47 4.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 15 4.8 -0.8
PRAY FIS Christian Stock Fund 1.8 69 -16 5.4 -0.3
CGIE Capital Group International Equity ETF 1.8 54 -1 5.0 -0.6
UIVM VictoryShares International Value Momentum ETF 1.8 35 18 9.6 +4.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 6 4.9 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 24 6.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -27 5.0 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -3 12.3 +6.7
HAP VanEck Natural Resources ETF 1.7 50 3 10.1 +4.4
PINK Simplify Health Care ETF 1.7 50 3 1.0 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -2 10.6 +5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 34 0.8 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 5.4 -0.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -26 8.4 +2.7
UDI USCF Dividend Income Fund 1.6 65 -12 8.4 +2.8
VALQ American Century U.S. Quality Value ETF 1.6 29 24 7.7 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -12 4.5 -1.2
TTAI FCF International Quality ETF 1.6 59 -6 7.1 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 60 -7 7.1 +1.4
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -26 8.3 +2.7
NDIA Global X India Active ETF 1.6 75 -22 4.6 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -7 10.6 +5.0
DGIN VanEck Digital India ETF 1.6 71 -18 1.9 -3.8
GLIN VanEck India Growth Leaders ETF 1.6 77 -24 6.2 +0.6
VSGX Vanguard ESG International Stock ETF 1.6 12 41 8.0 +2.4
DEW WisdomTree Global High Dividend Fund 1.6 58 -5 8.8 +3.2
WISE Themes Generative Artificial Intelligence ETF 1.5 35 18 0.5 -5.2
BLES Inspire Global Hope ETF 1.5 61 -8 6.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 1 4.1 -1.5
RVRB Reverb ETF 1.5 30 23 4.8 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 46 7.1 +1.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -12 5.7 +0.0
BKCI BNY Mellon Concentrated International ETF 1.5 80 -27 5.0 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 4 6.2 +0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -2 7.9 +2.2
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -22 3.7 -1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 11 6.8 +1.1
INTF iShares International Equity Factor ETF 1.5 15 38 7.9 +2.3
KONG Formidable Fortress ETF 1.4 89 -36 5.9 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 5 8.3 +2.6
ISRA VanEck Israel ETF 1.4 59 -6 7.4 +1.8
ITEQ BlueStar Israel Technology ETF 1.4 75 -22 2.0 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -7 5.9 +0.2
SIXG Defiance Connective Technologies ETF 1.4 30 23 4.2 -1.5
BRAZ Global X Brazil Active ETF 1.4 75 -22 12.9 +7.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 44 5.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 9.3 +3.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -57 6.3 +0.6
LST Leuthold Select Industries ETF 1.4 91 -38 5.6 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 40 5.7 0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 29 7.7 +2.0
LVOL American Century Low Volatility ETF 1.4 29 24 4.9 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 31 5.7 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -27 12.6 +6.9
EXI iShares Global Industrials ETF 1.3 42 11 4.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 41 5.3 -0.3
JXI iShares Global Utilities ETF 1.3 43 10 5.9 +0.3
CGXU Capital Group International Focus Equity ETF 1.3 54 -1 5.8 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -42 7.8 +2.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -8 5.7 +0.1
SDY SPDR S&P Dividend ETF 1.3 35 18 6.5 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 46 9.9 +4.3
OSCV Opus Small Cap Value ETF 1.2 79 -26 6.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 44 5.4 -0.3
CZAR Themes Natural Monopoly ETF 1.2 35 18 5.6 -0.0
RODE Hartford Multifactor Diversified International ETF 1.2 29 24 11.0 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 38 6.4 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 33 9.8 +4.1
XITK SPDR FactSet Innovative Technology ETF 1.2 45 8 0.4 -5.2
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 38 5.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.1 8 45 6.5 +0.8
EBLU Ecofin Global Water ESG Fund 1.1 40 13 4.2 -1.4
PHO Invesco Water Resources ETF 1.1 60 -7 4.6 -1.1
PIO Invesco Global Water ETF 1.1 75 -22 4.8 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 6 5.2 -0.4
DWLD Davis Select Worldwide ETF 1.1 63 -10 7.6 +2.0
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.4 +0.8
DTAN Sparkline International Intangible Value ETF 1.0 55 -2 8.4 +2.7
VAW Vanguard Materials ETF 1.0 10 43 6.5 +0.8
TRFM AAM Transformers ETF 1.0 49 4 1.7 -3.9
TOK iShares MSCI Kokusai ETF 1.0 26 27 5.3 -0.4
FENI Fidelity Enhanced International ETF 1.0 28 25 6.9 +1.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 9.4 +3.8
STXM Strive Mid-Cap ETF 1.0 18 35 6.5 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -17 15.3 +9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 33 7.6 +2.0
BLCV iShares Large Cap Value Active ETF 1.0 53 0 7.5 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 24 6.7 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 43 6.0 +0.4
WDNA WisdomTree BioRevolution Fund 1.0 45 8 -1.7 -7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 10 6.3 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -8 6.8 +1.2
URTH iShares MSCI World ETF 0.9 24 29 5.4 -0.3
PEXL Pacer US Export Leaders ETF 0.9 60 -7 5.0 -0.7
BMED Future Health ETF 0.9 85 -32 0.5 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 21 9.5 +3.8
CVAR Cultivar ETF 0.9 87 -34 7.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 23 10.1 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 41 5.6 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 4 9.9 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 28 6.0 +0.4
CGDV Capital Group Dividend Value ETF 0.9 33 20 4.8 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 19 6.9 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 8 0.6 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 5.6 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 9 12.2 +6.5
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 6.1 +0.4
VT Vanguard Total World Stock ETF 0.8 7 46 6.2 +0.5
IFRA iShares U.S. Infrastructure ETF 0.8 30 23 6.5 +0.9
FEGE First Eagle Global Equity ETF 0.8 79 -26 7.2 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -15 4.2 -1.5
FVAL Fidelity Value Factor ETF 0.8 15 38 7.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 33 5.9 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 8.4 +2.7
CGDG Capital Group Dividend Growers ETF 0.8 47 6 6.3 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 14 8.5 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -2 13.5 +7.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 5.1 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 4 12.3 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 3 6.1 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 20 9.4 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -22 5.1 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 23 6.3 +0.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -5 12.6 +7.0
GDX VanEck Gold Miners ETF 0.7 51 2 4.8 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -7 4.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -32 3.9 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -16 2.7 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -53 12.3 +6.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -22 2.7 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -6 3.9 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -16 -0.6 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -6 -0.7 -6.3
RVER Trenchless Fund ETF 0.7 65 -12 3.3 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -6 6.1 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 13 7.2 +1.6
EBIZ Global X E-Commerce ETF 0.7 50 3 4.2 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 38 7.5 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 18 5.3 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 19 5.5 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -7 10.1 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 23 6.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 8.6 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.7 50 3 5.9 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.7 55 -2 5.8 +0.2
FLSW Franklin FTSE Switzerland ETF 0.7 9 44 6.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 22 6.5 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -12 5.4 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -46 4.2 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 46 10.8 +5.1
MAGA Point Bridge America First ETF 0.7 72 -19 6.0 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 3 8.3 +2.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -14 7.9 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 45 4.6 -1.1
GGRW Gabelli Growth Innovators ETF 0.7 90 -37 2.5 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 4 6.9 +1.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 29 24 8.5 +2.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 31 8.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 36 7.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 11 6.5 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 33 3.5 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -22 0.5 -5.1
PY Principal Value ETF 0.6 15 38 7.4 +1.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 4 5.9 +0.2
AQWA Global X Clean Water ETF 0.6 50 3 5.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 6 5.7 +0.1
FIW First Trust Water ETF 0.6 53 0 4.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -17 8.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -12 5.1 -0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -4 4.7 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 13 4.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 28 4.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 10 4.3 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -32 6.7 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 3.8 -1.9
INEQ Columbia International Equity Income ETF 0.6 45 8 8.7 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 33 7.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 33 6.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 38 7.3 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 38 9.4 +3.8
SKYY First Trust Cloud Computing ETF 0.6 60 -7 3.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -15 0.3 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 33 -3.6 -9.3
IXP iShares Global Comm Services ETF 0.6 42 11 6.3 +0.6
SCHD Schwab US Dividend Equity ETF 0.6 6 47 9.9 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 30 6.9 +1.3
IYJ iShares U.S. Industrials ETF 0.5 40 13 4.5 -1.1
MADE iShares U.S. Manufacturing ETF 0.5 40 13 5.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 6.2 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 12 9.4 +3.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.6 -4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 6.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -27 6.1 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -2 4.3 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -22 8.2 +2.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -22 6.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 6.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 35 6.9 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 47 8.4 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 23 11.0 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 4.0 -1.7
VBR Vanguard Small Cap Value ETF 0.5 7 46 9.4 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 49 6.3 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 22 7.1 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 3.2 -2.5
SMMD iShares Russell 2500 ETF 0.4 15 38 6.6 +0.9
HART IQ Healthy Hearts ETF 0.4 45 8 6.6 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -27 10.5 +4.9
CGGR Capital Group Growth ETF 0.4 39 14 3.4 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 16 8.8 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 7.5 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -22 3.9 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 28 7.4 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -22 4.7 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 18 1.2 -4.4
IWR iShares Russell Midcap ETF 0.4 19 34 5.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 6.5 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 14 6.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 8.2 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 18 10.0 +4.4
EBI Longview Advantage ETF 0.4 35 18 6.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 49 6.9 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 12 7.0 +1.4
XLI Industrial Select Sector SPDR Fund 0.4 8 45 4.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -36 4.5 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 5 4.8 -0.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 8.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 15 9.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 31 8.0 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 43 8.4 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 1 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 44 6.2 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 10.6 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 38 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 49 6.1 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 8.2 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 27 6.8 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 19 6.0 +0.4
HDV iShares Core High Dividend ETF 0.3 8 45 7.0 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 35 5.6 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -5 6.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 11 7.1 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 7.4 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 29 8.0 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -12 6.4 +0.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 23 6.7 +1.1
VERS ProShares Metaverse ETF 0.3 58 -5 -0.3 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.3 -3.4
VIS Vanguard Industrials ETF 0.3 10 43 4.7 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -6 4.6 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 38 7.0 +1.3
ITAN Sparkline Intangible Value ETF 0.3 50 3 6.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 42 10.4 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -13 10.3 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 21 6.9 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 13.5 +7.8
EPI WisdomTree India Earnings Fund 0.3 85 -32 4.7 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 34 9.8 +4.2
FLIN Franklin FTSE India ETF 0.3 19 34 3.9 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.3 -5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 8 10.9 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 10.2 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 20 10.5 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 4 10.5 +4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 9 10.8 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 13 7.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -6 12.2 +6.6
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.0 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 21 6.1 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 38 10.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 7.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 38 5.0 -0.6
VB Vanguard Small-Cap ETF 0.3 5 48 6.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.8 +2.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 4 9.5 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -5 6.8 +1.1
CCMG CCM Global Equity ETF 0.2 34 19 8.8 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 5.2 -0.5
AVES Avantis Emerging Markets Value ETF 0.2 36 17 12.0 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 35 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 38 7.6 +2.0
ACVF American Conservative Values ETF 0.2 75 -22 4.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 41 6.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 5.9 +0.2
EQIN Columbia US Equity Income ETF 0.2 35 18 7.0 +1.4
STXV Strive 1000 Value ETF 0.2 18 35 8.3 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 38 7.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 47 4.1 -1.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 4 8.8 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 38 8.5 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 44 6.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 9.8 +4.1
GLOF iShares Global Equity Factor ETF 0.2 20 33 6.9 +1.2
IWD iShares Russell 1000 Value ETF 0.2 19 34 6.6 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 34 6.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 28 7.4 +1.8
SFYX SoFi Next 500 ETF 0.2 0 53 5.9 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 31 6.5 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 14 12.1 +6.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 24 5.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 46 5.2 -0.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -7 3.5 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 28 7.4 +1.8
PBUS Invesco MSCI USA ETF 0.2 4 49 5.1 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 6.4 +0.8
REVS Columbia Research Enhanced Value ETF 0.2 19 34 7.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 40 3.2 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 7.8 +2.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 45 6.7 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 49 6.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -5 5.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 38 7.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 38 3.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 3.1 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 47 5.7 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 33 5.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 41 7.8 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 6.6 +1.0
FLEE Franklin FTSE Europe ETF 0.1 9 44 7.3 +1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 41 5.3 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 48 8.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 14 7.1 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 35 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 49 6.5 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 5.6 -0.1
IUSV iShares Core S&P US Value ETF 0.1 4 49 6.7 +1.0
ILCV iShares Morningstar Value ETF 0.1 4 49 6.8 +1.2
DIVB iShares Core Dividend ETF 0.1 5 48 7.9 +2.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 34 7.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.5 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 38 5.1 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 14 7.8 +2.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 6.9 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.4 -0.2
IYW iShares U.S. Technology ETF 0.1 40 13 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 44 5.1 -0.6
IWB iShares Russell 1000 ETF 0.1 15 38 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 33 5.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 8.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 38 4.6 -1.1
SCHK Schwab 1000 Index ETF 0.1 5 48 5.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 40 3.8 -1.8
IWV iShares Russell 3000 ETF 0.1 20 33 5.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 4 5.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 42 5.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 45 6.0 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 43 5.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 44 5.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 44 5.7 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 45 5.1 -0.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 43 6.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 7.5 +1.8
PTL Inspire 500 ETF 0.1 9 44 5.5 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 6.7 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 7.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 43 4.8 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 33 4.9 -0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 3 5.5 -0.2
IVV iShares Core S&P 500 ETF 0.1 3 50 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 51 5.2 -0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 44 5.1 -0.5
VONE Vanguard Russell 1000 ETF 0.1 8 45 5.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 5.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 3 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 50 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 50 5.2 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 50 5.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 5.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 4.9 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 5.3 -0.3
VTHR Vanguard Russell 3000 ETF 0.1 10 43 5.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 24 6.6 +0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 38 6.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 50 5.2 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 50 5.1 -0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 18 5.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 51 5.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 44 5.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 44 4.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 5.1 -0.6
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 5.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 28 5.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 43 5.1 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 38 6.1 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 41 4.7 -1.0
VOO Vanguard S&P 500 ETF 0.1 3 50 5.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 44 4.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 35 4.9 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -37 4.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 8 4.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 33 5.3 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 34 5.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 53 5.1 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 6.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 45 5.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 38 5.8 +0.1
STXG Strive 1000 Growth ETF 0.0 18 35 4.0 -1.6
ILCG iShares Morningstar Growth ETF 0.0 4 49 3.9 -1.8
IXN iShares Global Tech ETF 0.0 41 12 4.1 -1.6
DGRO iShares Core Dividend Growth ETF 0.0 8 45 6.6 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 49 4.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 6.0 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 5.0 -0.7
DWM WisdomTree International Equity Fund 0.0 48 5 7.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -22 4.2 -1.4
IVW iShares S&P 500 Growth ETF 0.0 18 35 4.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 43 4.2 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 28 5.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 5.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 49 4.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -2 6.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 24 4.4 -1.2
VOTE TCW Transform 500 ETF 0.0 5 48 5.1 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 13 7.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 44 5.4 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 11 4.9 -0.8
VTI Vanguard Total Stock Market ETF 0.0 3 50 5.1 -0.5
STRV Strive 500 ETF 0.0 5 48 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 5.1 -0.6
HKND Humankind US Stock ETF 0.0 11 42 7.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 5.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 38 4.8 -0.8
SFY SoFi Select 500 ETF 0.0 0 53 4.6 -1.0
AMZA InfraCap MLP ETF 0.0 164 -111 8.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 25 10.0 +4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.7 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 50 7.6 +2.0

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 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.61
 
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.