Invesco International Dividend Achievers ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 3.3%


  • 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) $935
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) $64,118
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
BROOKFIELD RENEWABLE PARTNERS LP 4.1 %
BROOKFIELD INFRASTRUCTURE PA 3.9 %
ENBRIDGE INC 3.8 %
TELUS CORPORATION 3.8 %
PT TELEKOMUNIKASI INDONESIA (PERSE 3.8 %
BCE INC. 3.7 %
AMCOR PLC 3.7 %
PLDT, INC. SPONSORED ADR 3.7 %
CANADIAN NATURAL RESOURCES 3.4 %
TRANSCANADA CORP 3.3 %
Total 37.2 %

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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 20.9% 9.8% 8.9% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.49 53%
MSCI EAFE 0.62 72%
MSCI Emg. Mkts. 0.45 50%

Technical Indicators
Recent close $22.99
30d moving avg. $22.45
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 86
Turnover 0.2%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 4.0%


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
(%)
FLCA Franklin FTSE Canada ETF 22.9 9 44 5.4 +1.4
EWC iShares MSCI Canada ETF 17.9 50 3 5.0 +1.0
DVGR DAC 3D Dividend Growth ETF 9.9 65 -12 4.6 +0.7
GSIB Themes Global Systemically Important Banks ETF 8.8 35 18 8.5 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.3 49 4 7.8 +3.8
TIIV AAM Todd International Intrinsic Value ETF 8.2 54 -1 9.4 +5.4
AQEC AQE Core ETF 8.0 49 4 5.1 +1.1
PPH VanEck Pharmaceutical ETF 7.4 36 17 6.9 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 7.3 32 21 5.2 +1.2
TPYP Tortoise North American Pipeline Fund 7.1 40 13 5.0 +1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.1 59 -6 3.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -12 6.0 +2.0
IGRO iShares International Dividend Growth ETF 7.0 15 38 6.6 +2.6
APIE ActivePassive International Equity ETF 6.9 45 8 6.3 +2.3
FIDI Fidelity International High Dividend ETF 6.7 18 35 7.0 +3.1
MBOX Freedom Day Dividend ETF 6.6 39 14 7.0 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 24 6.9 +2.9
BINV Brandes International ETF 6.5 70 -17 8.2 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 6.4 110 -57 2.7 -1.3
BEEX BeeHive ETF 6.4 84 -31 3.8 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -2 6.2 +2.3
SUPL ProShares Supply Chain Logistics ETF 6.3 58 -5 7.6 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 6.1 59 -6 11.2 +7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 7 5.1 +1.1
JIVE JPMorgan International Value ETF 5.9 55 -2 8.2 +4.2
IVRA Invesco Real Assets ESG ETF 5.9 59 -6 6.2 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 5.9 40 13 7.5 +3.5
AVSD Avantis Responsible International Equity ETF 5.9 23 30 5.8 +1.8
DIVY Sound Equity Dividend Income ETF 5.7 45 8 8.0 +4.0
TMLP Tortoise MLP ETF 5.5 50 3 7.1 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 23 4.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 5.4 10 43 6.0 +2.0
AVDE Avantis International Equity ETF 5.4 23 30 6.0 +2.0
FBCV Fidelity Blue Chip Value ETF 5.3 59 -6 5.9 +1.9
AVIV Avantis International Large Cap Value ETF 5.2 25 28 6.8 +2.8
GINX SGI Enhanced Global Income ETF 5.2 98 -45 6.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 28 5.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 6 4.9 +0.9
IGE iShares North American Natural Resources ETF 4.8 41 12 5.6 +1.6
VRAI Virtus Real Asset Income ETF 4.8 55 -2 8.4 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 7 7.3 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 28 6.1 +2.1
VWID Virtus WMC International Dividend ETF 4.6 49 4 7.2 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.5 20 33 5.4 +1.4
JHID John Hancock International High Dividend ETF 4.5 46 7 7.8 +3.8
ABEQ Absolute Select Value ETF 4.4 85 -32 4.3 +0.3
FICS First Trust International Developed Capital Strength ETF 4.4 70 -17 6.5 +2.5
BKIE BNY Mellon International Equity ETF 4.2 4 49 5.9 +1.9
CIL VictoryShares International Volatility Wtd ETF 4.2 45 8 5.8 +1.8
STXI Strive International Developed Markets ETF 4.2 29 24 6.2 +2.2
FVD First Trust Value Line Dividend Index Fund 4.1 65 -12 5.6 +1.6
ACES ALPS Clean Energy ETF 4.1 55 -2 -2.6 -6.6
RNRG Global X Renewable Energy Producers ETF 4.1 66 -13 4.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 4.0 17 36 7.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 4.0 0.0
DIHP Dimensional International High Profitability ETF 4.0 29 24 5.6 +1.6
UDI USCF Dividend Income Fund 4.0 65 -12 6.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -19 5.8 +1.8
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -32 4.1 +0.2
ENFR Alerian Energy Infrastructure ETF 3.8 35 18 4.5 +0.5
IGF iShares Global Infrastructure ETF 3.8 41 12 4.1 +0.1
GII SPDR S&P Global Infrastructure ETF 3.8 40 13 4.1 +0.1
USAI Pacer American Energy Independence ETF 3.8 75 -22 3.6 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.8 68 -15 4.2 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -12 7.4 +3.4
IDX VanEck Indonesia Index ETF 3.8 57 -4 7.1 +3.1
FTWO Strive FAANG 2.0 ETF 3.8 49 4 3.7 -0.3
CUT Invesco MSCI Global Timber ETF 3.7 61 -8 7.9 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 13 5.4 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 28 6.0 +2.0
IXG iShares Global Financials ETF 3.5 42 11 6.1 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.5 12 41 5.1 +1.2
LST Leuthold Select Industries ETF 3.5 91 -38 4.9 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 -7 4.7 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 6 7.2 +3.2
TPIF Timothy Plan International ETF 3.4 62 -9 5.4 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 11 3.9 -0.1
IXC iShares Global Energy ETF 3.3 44 9 7.5 +3.5
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 6 7.5 +3.5
EINC VanEck Energy Income ETF 3.3 48 5 4.6 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 8 4.4 +0.4
VICE AdvisorShares Vice ETF 3.3 99 -46 5.6 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 29 5.4 +1.4
SCHF Schwab International Equity ETF 3.2 6 47 5.9 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.2 18 35 6.3 +2.3
FIVA Fidelity International Value Factor ETF 3.1 18 35 7.4 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 12 6.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 3.0 23 30 6.1 +2.1
DFAI Dimensional International Core Equity Market ETF 3.0 18 35 5.9 +1.9
ZAP Global X U.S. Electrification ETF 3.0 50 3 3.3 -0.7
VEA Vanguard FTSE Developed Markets ETF 2.9 3 50 5.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 49 5.9 +1.9
OAIM OneAscent International Equity ETF 2.9 95 -42 4.5 +0.5
ACSI American Customer Satisfaction ETF 2.9 65 -12 4.7 +0.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 3 3.7 -0.3
TCV Towle Value ETF 2.8 85 -32 10.0 +6.0
KAT Scharf ETF 2.8 87 -34 6.0 +2.0
GVLU Gotham 1000 Value ETF 2.8 50 3 8.1 +4.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -32 3.7 -0.3
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 23 6.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 15 3.9 -0.1
DUSA Davis Select U.S. Equity ETF 2.7 61 -8 7.0 +3.0
DIVE Dana Concentrated Dividend ETF 2.7 65 -12 6.8 +2.8
SWP SWP Growth & Income ETF 2.7 99 -46 4.1 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 8 6.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 50 5.8 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 4 5.1 +1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -7 6.8 +2.8
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -17 6.8 +2.8
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 14 7.4 +3.4
GNR SPDR S&P Global Natural Resources ETF 2.6 40 13 8.1 +4.1
CGXU Capital Group International Focus Equity ETF 2.6 54 -1 3.9 -0.1
IQRA IQ CBRE Real Assets ETF 2.6 65 -12 5.7 +1.7
QINT American Century Quality Diversified International ETF 2.5 39 14 6.4 +2.4
DINT Davis Select International ETF 2.5 55 -2 5.9 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 8 4.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 28 7.4 +3.4
WWJD Inspire International ETF 2.5 80 -27 6.0 +2.0
BLCV iShares Large Cap Value Active ETF 2.5 53 0 6.4 +2.4
DEW WisdomTree Global High Dividend Fund 2.5 58 -5 7.3 +3.3
DXIV Dimensional International Vector Equity ETF 2.5 34 19 6.4 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 14 6.8 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 49 6.6 +2.6
GKAT Scharf Global Opportunity ETF 2.3 57 -4 5.7 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -7 5.1 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 19 6.3 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 38 6.4 +2.4
NXTG First Trust Indxx NextG ETF 2.2 70 -17 4.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 14 6.0 +2.1
MEDX Horizon Kinetics Medical ETF 2.2 85 -32 1.5 -2.5
ABLG Abacus FCF International Leaders ETF 2.2 59 -6 6.1 +2.1
YOKE Yoke Core ETF 2.2 42 11 3.7 -0.3
FRGN Horizon International Equity ETF 2.2 75 -22 7.9 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 23 5.8 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -7 7.8 +3.8
VXUS Vanguard Total International Stock ETF 2.2 5 48 6.5 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 23 6.2 +2.3
RUNN Running Oak Efficient Growth ETF 2.2 58 -5 4.6 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -7 5.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -16 -0.8 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -6 5.1 +1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -6 5.6 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 18 5.3 +1.4
NANR SPDR S&P North American Natural Resources ETF 2.1 35 18 6.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 8 4.4 +0.4
TBG TBG Dividend Focus ETF 2.0 59 -6 6.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -15 0.6 -3.4
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 46 6.5 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -7 6.2 +2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -7 9.7 +5.7
NDIA Global X India Active ETF 1.9 75 -22 4.6 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 23 8.8 +4.8
DFIV Dimensional International Value ETF 1.9 27 26 7.6 +3.6
DGT State Street SPDR Global Dow ETF 1.9 50 3 5.7 +1.7
HAP VanEck Natural Resources ETF 1.9 50 3 6.5 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -12 3.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -12 3.7 -0.3
KNO AXS Knowledge Leaders ETF 1.8 78 -25 4.3 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 24 11.1 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 33 4.5 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 14 9.9 +5.9
INTF iShares International Equity Factor ETF 1.7 15 38 6.3 +2.3
CVAR Cultivar ETF 1.7 87 -34 6.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 31 5.0 +1.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 23 5.6 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 5 4.6 +0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 5.5 +1.5
UIVM VictoryShares International Value Momentum ETF 1.7 35 18 8.0 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -26 4.2 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 29 6.7 +2.7
CGGO Capital Group Global Growth Equity ETF 1.6 47 6 4.2 +0.2
TTAI FCF International Quality ETF 1.6 59 -6 6.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 4.0 +0.1
ACEP ARS Core Equity ETF 1.6 45 8 4.1 +0.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 13 9.1 +5.1
VSGX Vanguard ESG International Stock ETF 1.6 10 43 6.5 +2.6
DIVL Madison Dividend Value ETF 1.6 65 -12 4.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -22 4.4 +0.4
FFND Future Fund Active ETF 1.5 100 -47 4.3 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 29 5.4 +1.4
KONG Formidable Fortress ETF 1.5 89 -36 5.2 +1.2
VALQ American Century U.S. Quality Value ETF 1.5 29 24 7.1 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 5 7.8 +3.8
FXL First Trust Technology AlphaDEX Fund 1.5 61 -8 5.6 +1.6
ISRA VanEck Israel ETF 1.5 59 -6 5.6 +1.6
ITEQ BlueStar Israel Technology ETF 1.5 75 -22 1.2 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -8 5.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 4.4 +0.4
BLES Inspire Global Hope ETF 1.5 61 -8 5.7 +1.7
FLV American Century Focused Large Cap Value ETF 1.5 42 11 6.1 +2.1
AOTS AOT Software Platform ETF 1.5 49 4 4.5 +0.5
PIEL Pacer International Export Leaders ETF 1.4 60 -7 4.1 +0.2
AKAF The Frontier Economic Fund 1.4 20 33 5.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 8.0 +4.0
PRAY FIS Christian Stock Fund 1.4 69 -16 3.9 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 45 4.8 +0.8
CGUS Capital Group Core Equity ETF 1.4 33 20 3.6 -0.4
FDEV Fidelity International Multifactor ETF 1.3 18 35 7.0 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -7 4.8 +0.8
LOWV AB US Low Volatility Equity ETF 1.3 48 5 4.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -3 9.6 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 4 6.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -27 3.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 44 4.4 +0.4
QUVU Hartford Quality Value ETF 1.3 46 7 5.6 +1.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 44 4.4 +0.4
XCEM Columbia EM Core ex-China ETF 1.3 16 37 5.1 +1.1
GURU Global X Guru Index ETF 1.3 75 -22 2.3 -1.7
RVRB Reverb ETF 1.3 30 23 4.0 +0.0
JXI iShares Global Utilities ETF 1.2 43 10 4.9 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 33 0.8 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 34 0.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -7 9.1 +5.1
FEOE First Eagle Overseas Equity ETF 1.2 79 -26 6.0 +2.0
GEW Cambria Global EW ETF 1.2 29 24 5.4 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -17 10.8 +6.8
EXI iShares Global Industrials ETF 1.2 42 11 3.5 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 1 3.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 38 4.8 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 4 6.3 +2.3
CGDV Capital Group Dividend Value ETF 1.2 33 20 3.9 -0.1
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.3 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 8 -0.0 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 40 5.6 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -32 2.6 -1.4
MXI iShares Global Materials ETF 1.1 41 12 5.6 +1.6
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.6 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 15 5.2 +1.2
SIXG Defiance Connective Technologies ETF 1.1 30 23 2.9 -1.1
FENI Fidelity Enhanced International ETF 1.1 28 25 5.7 +1.7
JIG JPMorgan International Growth ETF 1.1 55 -2 3.5 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -8 7.3 +3.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -14 6.3 +2.3
FPWR First Trust EIP Power Solutions ETF 1.1 96 -43 4.3 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 8 -1.4 -5.4
TOK iShares MSCI Kokusai ETF 1.1 26 27 4.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 4.7 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 3 5.1 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -42 4.6 +0.6
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.3 +0.3
PHO Invesco Water Resources ETF 1.0 60 -7 4.7 +0.8
PIO Invesco Global Water ETF 1.0 75 -22 4.1 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 4.8 +0.8
TBLU Tortoise Global Water ESG ETF 1.0 40 13 4.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 5.5 +1.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -17 3.4 -0.6
URTH iShares MSCI World ETF 1.0 24 29 4.4 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -15 3.1 -0.9
RCGE RockCreek Global Equality ETF 1.0 95 -42 5.9 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 9 7.6 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 10 4.8 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 3 5.5 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -2 5.4 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 38 6.2 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -5 7.2 +3.2
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -27 21.5 +17.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 11 4.2 +0.2
ACWI iShares MSCI ACWI ETF 0.9 32 21 4.7 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 5.0 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 22 5.7 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 -7 3.3 -0.7
FLSW Franklin FTSE Switzerland ETF 0.9 9 44 5.6 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -6 9.3 +5.3
CGIE Capital Group International Equity ETF 0.9 54 -1 4.5 +0.5
VT Vanguard Total World Stock ETF 0.8 6 47 5.0 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 41 7.1 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 5.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -36 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 4.9 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 20 6.3 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 28 4.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 28 4.9 +0.9
QQLV Invesco QQQ Low Volatility ETF 0.8 25 28 4.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 18 3.7 -0.3
DWLD Davis Select Worldwide ETF 0.8 63 -10 6.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 14 7.6 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 8 9.0 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -6 7.6 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 4 8.2 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 20 6.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 3 4.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 45 3.5 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -2 11.0 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 14 6.4 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 3 8.5 +4.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -2 7.1 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -27 14.9 +11.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 8 4.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 38 6.1 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 18 4.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 28 6.7 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 19 3.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 38 6.8 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 13 6.6 +2.6
EBIZ Global X E-Commerce ETF 0.7 50 3 4.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -7 6.8 +2.8
BGDV Bahl & Gaynor Dividend ETF 0.7 45 8 3.9 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 6.5 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 18 4.1 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -46 2.9 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 24 8.3 +4.3
SKYY First Trust Cloud Computing ETF 0.6 60 -7 3.2 -0.8
FEGE First Eagle Global Equity ETF 0.6 79 -26 5.9 +1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -4 4.3 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 13 4.4 +0.4
PSET Principal Quality ETF 0.6 15 38 4.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 38 5.1 +1.1
FIW First Trust Water ETF 0.6 53 0 4.9 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -12 3.8 -0.2
AQWA Global X Clean Water ETF 0.6 50 3 4.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 6 4.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 28 4.1 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -32 5.2 +1.2
BEEZ Honeytree U.S. Equity ETF 0.6 64 -11 3.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 11 5.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 36 6.5 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 41 5.4 +1.4
MAGA Point Bridge America First ETF 0.6 72 -19 5.1 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -32 -0.8 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.3 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -5 4.7 +0.7
GDX VanEck Gold Miners ETF 0.6 51 2 2.3 -1.7
AUAU Global X Gold Miners ETF 0.6 35 18 2.1 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -22 7.2 +3.2
EMM Global X Emerging Markets ex-China ETF 0.6 75 -22 4.9 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -7 1.7 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -16 0.2 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 22 5.5 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 20 7.1 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 23 5.3 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -2 9.0 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.3 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 23 8.0 +4.0
STXM Strive Mid-Cap ETF 0.6 18 35 5.7 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 23 7.6 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 4 8.7 +4.7
CGDG Capital Group Dividend Growers ETF 0.6 47 6 5.1 +1.1
HART IQ Healthy Hearts ETF 0.6 45 8 5.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 33 5.7 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 0 5.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 38 6.5 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 35 6.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 5.4 +1.4
IXP iShares Global Comm Services ETF 0.5 42 11 5.4 +1.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.1 -2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 5.9 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 -27 -0.0 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 38 8.3 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 2.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 49 5.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 11.5 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 46 9.2 +5.2
POW VistaShares Electrification Supercycle ETF 0.4 75 -22 2.1 -1.9
MADE iShares U.S. Manufacturing ETF 0.4 40 13 3.4 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 18 0.9 -3.1
ABIG Argent Large Cap ETF 0.4 49 4 4.3 +0.4
FFF Founders 100 ETF 0.4 75 -22 2.5 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 14 6.5 +2.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 7.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 5.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 1.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -7 9.6 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 35 5.7 +1.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 16 5.4 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 33 7.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.2 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 30 5.4 +1.4
CGGR Capital Group Growth ETF 0.4 39 14 2.5 -1.5
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -27 5.8 +1.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.4 -0.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 18 6.1 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -14 8.6 +4.6
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.3 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 21 7.4 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -6 5.0 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 28 6.2 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 12 6.7 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -12 7.7 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 33 -3.8 -7.8
VBR Vanguard Small Cap Value ETF 0.3 7 46 7.8 +3.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 34 4.8 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 16 6.9 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 43 7.9 +3.9
OSCV Opus Small Cap Value ETF 0.3 79 -26 5.7 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 1 4.9 +0.9
ALIL Argent Focused Small Cap ETF 0.3 74 -21 5.6 +1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 23 6.1 +2.1
REVS Columbia Research Enhanced Value ETF 0.3 19 34 6.8 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 23 7.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 6 4.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 49 5.9 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 38 5.6 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 32 2.9 -1.1
DFIS Dimensional International Small Cap ETF 0.3 39 14 6.0 +2.0
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -22 1.6 -2.4
SAMM Strategas Macro Momentum ETF 0.3 66 -13 3.6 -0.4
TRFM AAM Transformers ETF 0.3 49 4 1.0 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 30 7.0 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 33 6.1 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 8.4 +4.4
XLI Industrial Select Sector SPDR 0.3 8 45 3.5 -0.5
AVES Avantis Emerging Markets Value ETF 0.3 36 17 8.7 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 7.1 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.2 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 29 6.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 6.0 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 5.8 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 42 7.9 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -13 7.3 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 11.3 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 34 7.3 +3.3
FLIN Franklin FTSE India ETF 0.3 19 34 3.8 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.2 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 8 8.1 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 7.6 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 20 6.9 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 4 7.6 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 9 8.9 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 13 6.3 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -6 8.4 +4.4
INQQ India Internet & Ecommerce ETF 0.3 86 -33 0.5 -3.5
MINV Matthews Asia Innovators Active ETF 0.3 79 -26 5.6 +1.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -26 8.5 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 38 8.0 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 21 4.9 +0.9
EPI WisdomTree India Earnings Fund 0.3 85 -32 4.7 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 21 5.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 25 8.7 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 18 6.9 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 12 4.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 41 5.6 +1.6
ITAN Sparkline Intangible Value ETF 0.2 50 3 6.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 5.1 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 38 4.2 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 33 8.8 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 17 5.7 +1.7
CZAR Themes Natural Monopoly ETF 0.2 35 18 5.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 38 5.8 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 15 6.9 +2.9
VIS Vanguard Industrials ETF 0.2 9 44 3.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 30 6.1 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 17 3.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 35 6.8 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 6.1 +2.1
ACVF American Conservative Values ETF 0.2 75 -22 3.7 -0.3
IYJ iShares U.S. Industrials ETF 0.2 40 13 3.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 44 5.2 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 3.5 -0.5
VB Vanguard Small-Cap ETF 0.2 5 48 5.2 +1.2
STXV Strive 1000 Value ETF 0.2 18 35 6.9 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 7.8 +3.8
GLOF iShares Global Equity Factor ETF 0.2 20 33 5.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 44 5.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 4 4.8 +0.8
IWR iShares Russell Midcap ETF 0.2 19 34 5.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 34 5.8 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 24 4.5 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 46 4.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 38 5.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 38 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 38 5.5 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 13 4.0 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -57 5.3 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.0 -1.0
DAK Dakota Active Equity ETF 0.2 43 10 3.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 35 6.7 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 5.2 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 24 4.0 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 4.8 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -7 3.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 47 3.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -5 3.4 -0.6
PBUS Invesco MSCI USA ETF 0.1 4 49 4.3 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 40 1.7 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 18 6.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 41 3.5 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 23 5.8 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 35 4.0 -0.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 11 5.5 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 19 5.8 +1.8
SFGV Sequoia Global Value ETF 0.1 23 30 7.1 +3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 31 6.3 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 40 9.4 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 49 5.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 28 6.4 +2.4
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.3 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 5.5 +1.5
FLEE Franklin FTSE Europe ETF 0.1 9 44 6.1 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -5 5.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 44 4.4 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 39 4.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 49 5.3 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 28 6.3 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 24 5.3 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 5.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 27 5.6 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.2 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 4.6 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 38 4.3 +0.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 48 4.9 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 33 4.7 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 0 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 43 4.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 44 4.8 +0.8
EQIN Columbia US Equity Income ETF 0.1 35 18 6.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 35 4.7 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -12 6.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 36 4.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 39 4.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 47 7.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 42 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 44 4.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 44 4.0 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 4.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 6.4 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 5.3 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 5.6 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 34 5.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 46 5.6 +1.6
SCHK Schwab 1000 Index ETF 0.1 5 48 4.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 43 3.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 11 3.6 -0.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 31 6.3 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 51 4.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 44 4.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 4.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 24 4.0 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 41 3.4 -0.6
PTL Inspire 500 ETF 0.1 9 44 4.4 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 13 5.6 +1.6
RAUS RACWI US ETF 0.1 15 38 4.2 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 50 4.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 35 4.0 -0.0
IVE iShares S&P 500 Value ETF 0.1 18 35 5.6 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 49 5.7 +1.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 46 5.7 +1.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 50 4.3 +0.3
IUSV iShares Core S&P US Value ETF 0.1 4 49 5.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 5.1 +1.1
DWM WisdomTree International Equity Fund 0.1 48 5 5.5 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -5 6.2 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 4.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -22 3.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 43 4.3 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 34 4.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 53 4.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 28 5.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 24 5.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 3 3.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 43 4.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.4 +0.4
IYW iShares U.S. Technology ETF 0.0 40 13 3.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 28 4.2 +0.2
IXN iShares Global Tech ETF 0.0 41 12 3.0 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 8 3.7 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 35 0.0 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.2 +0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.4 +0.4
GXLC Global X U.S. 500 ETF 0.0 2 51 4.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 35 5.8 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 33 4.3 +0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.6 +1.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 18 4.4 +0.4
EBI Longview Advantage ETF 0.0 35 18 6.0 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 22 8.9 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 38 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.1 +0.2
VONE Vanguard Russell 1000 ETF 0.0 7 46 4.3 +0.3
IWB iShares Russell 1000 ETF 0.0 15 38 4.2 +0.2
IWV iShares Russell 3000 ETF 0.0 20 33 4.1 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 33 4.1 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 31 5.3 +1.3
ILCG iShares Morningstar Growth ETF 0.0 4 49 3.1 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.0 15 38 4.4 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.1 +2.1
STXG Strive 1000 Growth ETF 0.0 18 35 3.2 -0.8
VOTE TCW Transform 500 ETF 0.0 5 48 4.2 +0.2
STRV Strive 500 ETF 0.0 5 48 4.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.4 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 5.0 +1.1
AVUS Avantis U.S. Equity ETF 0.0 15 38 4.8 +0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 3 4.5 +0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 11 8.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 45 4.2 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 33 4.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 50 4.2 +0.2
IVV iShares Core S&P 500 ETF 0.0 3 50 4.3 +0.3
SPY SPDR S&P 500 ETF 0.0 9 44 4.2 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 51 4.3 +0.3
VOO Vanguard S&P 500 ETF 0.0 3 50 4.3 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 50 4.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.2 +0.2
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.2 +0.2
AMZA InfraCap MLP ETF 0.0 164 -111 6.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 4.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 4.3 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 49 5.4 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 38 5.0 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 41 6.3 +2.3
SFY SoFi Select 500 ETF 0.0 0 53 3.8 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -37 3.2 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 3.6 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 10 9.6 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 45 4.8 +0.8
WSGE Warren Street Global Equity ETF 0.0 80 -27 2.8 -1.2
APUE ActivePassive U.S. Equity ETF 0.0 45 8 4.0 -0.0
GWX SPDR S&P International Small Cap ETF 0.0 40 13 5.6 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 38 8.9 +4.9

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

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RESULTS & ESTIMATES

  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 11.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.