Invesco International Dividend Achievers ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 5.2%


  • 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 PowerShares
Website www.powershares.com
Inception date Sep 15, 2005
Assets (mns) $958
Currency USD
Expense ratio 56 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 43
Wgt avg mkt cap (mns) $49,326
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 14.5%
Small cap (<$2bn) 0.0%
Developed mkts 97.8%
Emerging mkts 2.2%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 4.5 %
AMERICA MOVIL SAB DE CV ADR 4.4 %
TRANSCANADA CORP 4.2 %
TELUS CORPORATION 4.1 %
CAN IMPERIAL BK OF COMMERCE 4.1 %
NATIONAL GRID PLC SPONSORED ADR 4.0 %
ENBRIDGE INC 3.9 %
BCE INC. 3.8 %
BROOKFIELD RENEWABLE PARTNERS LP 3.7 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 3.4 %
Total 40.1 %

TOP COUNTRY EXPOSURE
CANADA 50.4 %
BRITAIN 17.8 %
BERMUDA 6.7 %
JAPAN 5.8 %
SWITZERLAND 3.8 %
GERMANY 2.8 %
FRANCE 2.3 %
INDIA 2.0 %
IRELAND 1.7 %
UNITED STATES 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 5.9% 7.0% 3.6% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 75%
MSCI EAFE 0.92 86%
MSCI Emg. Mkts. 0.67 50%

Technical Indicators
Recent close $17.56
30d moving avg. $16.45
Annualized volatility 16.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 273
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,377

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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: 56 bp ALTAR Score™: 7.5%


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 19.1 19 37 7.0 -0.5
EWC iShares MSCI Canada ETF 19.0 50 6 6.8 -0.7
FLCA Franklin FTSE Canada ETF 16.5 9 47 7.2 -0.3
APIE ActivePassive International Equity ETF 13.0 45 11 8.1 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 10.1 110 -54 4.7 -2.8
IGRO iShares International Dividend Growth ETF 9.3 15 41 7.6 +0.1
VIGI Vanguard International Dividend Appreciation ETF 8.4 15 41 5.4 -2.1
TPYP Tortoise North American Pipeline Fund 8.1 40 16 5.2 -2.3
GCOW Pacer Global High Dividend ETF 7.8 60 -4 13.0 +5.5
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -3 9.7 +2.2
GLIF AGFiQ Global Infrastructure ETF 7.2 45 11 5.2 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 47 9 5.6 -1.9
ABEQ Absolute Core Strategy ETF 6.4 85 -29 4.8 -2.7
IVRA Invesco Real Assets ESG ETF 6.2 59 -3 7.1 -0.4
AVDE Avantis International Equity ETF 6.1 23 33 7.7 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -9 13.9 +6.4
DIVD Altrius Global Dividend ETF 5.9 49 7 10.2 +2.7
VRAI Virtus Real Asset Income ETF 5.7 55 1 9.2 +1.8
PPH VanEck Pharmaceutical ETF 5.6 36 20 11.5 +4.1
BAD B.A.D. ETF 5.5 75 -19 -4.3 -11.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.2 45 11 2.0 -5.5
IGE iShares North American Natural Resources ETF 5.2 41 15 6.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 -2 9.1 +1.6
AVIV Avantis International Large Cap Value ETF 4.8 25 31 8.5 +1.0
MEDX Horizon Kinetics Medical ETF 4.7 85 -29 3.0 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 9 5.8 -1.7
FBCV Fidelity Blue Chip Value ETF 4.5 59 -3 7.1 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 36 6.1 -1.3
SLX VanEck Steel ETF 4.5 56 0 22.6 +15.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 -9 6.2 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 11 4.8 -2.7
EINC VanEck Energy Income ETF 4.2 48 8 4.3 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.0 32 24 6.5 -0.9
ICAP InfraCap Equity Income Fund ETF 3.9 171 -115 7.0 -0.5
ENFR Alerian Energy Infrastructure ETF 3.9 35 21 4.5 -3.0
IGF iShares Global Infrastructure ETF 3.9 41 15 5.0 -2.5
GII SPDR S&P Global Infrastructure ETF 3.9 40 16 5.1 -2.4
UMI USCF Midstream Energy Income Fund ETF 3.9 0 56 0.0 -7.5
USAI Pacer American Energy Independence ETF 3.9 75 -19 3.8 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 41 5.7 -1.8
DIVY Sound Equity Income ETF 3.7 45 11 11.0 +3.5
IDLV Invesco S&P International Developed Low Volatility ETF 3.7 25 31 6.0 -1.5
ACES ALPS Clean Energy ETF 3.7 55 1 -4.4 -11.9
MXI iShares Global Materials ETF 3.7 41 15 6.5 -1.0
FIDI Fidelity International High Dividend ETF 3.6 39 17 9.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.6 20 36 6.6 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 -4 3.9 -3.6
VWID Virtus WMC International Dividend ETF 3.5 49 7 9.2 +1.8
IXG iShares Global Financials ETF 3.5 42 14 6.9 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -9 8.4 +0.9
SCHY Schwab International Dividend Equity ETF 3.4 14 42 8.2 +0.7
DTEC ALPS Disruptive Technologies ETF 3.4 50 6 3.7 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 6 6.3 -1.2
FTWO Strive FAANG 2.0 ETF 3.3 49 7 5.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 3.3 39 17 7.9 +0.4
ACTV LeaderShares Activist Leaders ETF 3.2 75 -19 9.2 +1.7
BKIE BNY Mellon International Equity ETF 3.2 4 52 6.6 -0.9
DIHP Dimensional International High Profitability ETF 3.2 29 27 6.7 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.1 75 -19 7.1 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -4 5.4 -2.1
NXTG First Trust Indxx NextG ETF 3.0 87 -31 5.5 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 2.9 45 11 6.6 -0.9
SCHF Schwab International Equity ETF 2.9 6 50 6.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 26 6.4 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 53 6.5 -1.0
UDI USCF Dividend Income Fund 2.7 0 56 0.0 -7.5
IXC iShares Global Energy ETF 2.7 44 12 7.9 +0.4
WKLY SoFi Weekly Dividend ETF 2.7 49 7 7.7 +0.3
IQRA IQ CBRE Real Assets ETF 2.7 65 -9 5.8 -1.6
RSHO Tema American Reshoring ETF 2.7 75 -19 3.1 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -25 5.3 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -12 3.0 -4.5
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 9 10.2 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -19 4.1 -3.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.5 45 11 8.8 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 69 -13 6.1 -1.4
VYMI Vanguard International High Dividend Yield ETF 2.5 22 34 9.3 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -29 0.6 -6.9
RING iShares MSCI Global Gold Miners ETF 2.4 39 17 6.4 -1.1
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 17 3.7 -3.7
NANR SPDR S&P North American Natural Resources ETF 2.4 35 21 6.8 -0.6
SGDM Sprott Gold Miners ETF 2.4 50 6 6.0 -1.4
DFIV Dimensional International Value ETF 2.4 27 29 9.4 +1.9
DFIC Dimensional International Core Equity 2 ETF 2.4 23 33 7.1 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -4 9.5 +2.0
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -40 5.3 -2.2
VIRS Pacer BioThreat Strategy ETF 2.3 70 -14 6.7 -0.8
PINK Simplify Health Care ETF 2.3 50 6 5.9 -1.6
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -13 6.7 -0.8
RVRB Reverb ETF 2.3 30 26 5.3 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 44 5.6 -1.9
DWX SPDR S&P International Dividend ETF 2.3 45 11 6.8 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 9 9.9 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 11 -2.3 -9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 11 7.6 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.3 41 15 6.6 -0.9
MBOX Freedom Day Dividend ETF 2.2 39 17 8.5 +1.0
BNE Blue Horizon BNE ETF 2.2 87 -31 4.2 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 31 8.3 +0.8
WLDR Affinity World Leaders Equity ETF 2.1 67 -11 8.7 +1.3
DFAI Dimensional International Core Equity Market ETF 2.1 18 38 6.6 -0.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -4 9.4 +1.9
LNGG Roundhill Alerian LNG ETF 2.1 65 -9 8.8 +1.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -29 3.4 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 31 7.3 -0.2
FLV American Century Focused Large Cap Value ETF 2.0 42 14 6.5 -0.9
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -9 4.3 -3.2
WDIV SPDR Global Dividend ETF 2.0 40 16 9.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 2.0 24 32 6.1 -1.3
SCHC Schwab International Small-Cap Equity ETF 2.0 11 45 6.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 26 7.5 +0.1
RNRG Global X Renewable Energy Producers ETF 1.9 66 -10 4.8 -2.7
CGDV Capital Group Dividend Value ETF 1.9 33 23 6.0 -1.5
OSCV Opus Small Cap Value Plus ETF 1.9 79 -23 6.5 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -13 9.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.9 5 51 6.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -19 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 32 24 6.6 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 52 6.6 -0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -19 1.6 -5.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 17 5.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 17 7.5 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 27 8.4 +0.9
TPIF Timothy Plan International ETF 1.8 62 -6 6.5 -1.0
FRNW Fidelity Clean Energy ETF 1.8 39 17 4.5 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 -4 13.6 +6.1
DGIN VanEck Digital India ETF 1.8 71 -15 1.1 -6.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 -4 9.4 +1.9
GLIN VanEck India Growth Leaders ETF 1.8 77 -21 4.9 -2.6
NDIA Global X India Active ETF 1.8 75 -19 5.6 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 32 6.4 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 15 41 7.7 +0.3
EXI iShares Global Industrials ETF 1.7 42 14 5.0 -2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 17 11.5 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -12 1.8 -5.6
VSGX Vanguard ESG International Stock ETF 1.7 12 44 4.0 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 11 5.9 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 48 4.8 -2.7
EIRL iShares MSCI Ireland Capped ETF 1.7 50 6 4.8 -2.7
FLGB Franklin FTSE United Kingdom ETF 1.7 9 47 8.2 +0.7
EWU iShares MSCI United Kingdom ETF 1.7 50 6 7.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -9 9.8 +2.3
JXI iShares Global Utilities ETF 1.7 43 13 6.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 14 6.8 -0.7
LVHI Legg Mason International Low Volatility High Dividend ETF 1.6 40 16 10.1 +2.6
XCEM Columbia EM Core ex-China ETF 1.6 16 40 -26.6 -34.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 6 3.2 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 34 5.2 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 9 9.7 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 38 3.6 -3.9
WWJD Inspire International ESG ETF 1.5 80 -24 6.8 -0.6
VXUS Vanguard Total International Stock ETF 1.5 7 49 4.9 -2.6
JIG JPMorgan International Growth ETF 1.5 55 1 4.6 -2.9
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -19 3.8 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 7 6.4 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -33 4.6 -2.8
IXUS ishares Core MSCI Total International Stock ETF 1.5 7 49 6.8 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -19 5.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 37 0.1 -7.4
RAYS Global X Solar ETF 1.4 51 5 5.2 -2.3
HAP VanEck Natural Resources ETF 1.4 50 6 8.1 +0.7
KIE SPDR S&P Insurance ETF 1.4 35 21 5.2 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 16 7.4 -0.0
EQUL IQ Engender Equality ETF 1.4 45 11 6.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -19 6.8 -0.7
GAMR ETFMG Video Game Tech ETF 1.3 75 -19 5.2 -2.2
IQIN IQ 500 International ETF 1.3 25 31 7.9 +0.4
BMED BlackRock Future Health ETF 1.3 85 -29 0.7 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 47 5.7 -1.8
TOK iShares MSCI Kokusai ETF 1.3 25 31 5.4 -2.1
DGT SPDR Global Dow ETF 1.3 50 6 6.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 29 5.9 -1.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 34 8.6 +1.2
ITEQ BlueStar Israel Technology ETF 1.3 75 -19 1.5 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 27 8.1 +0.6
KONG Formidable Fortress ETF 1.3 89 -33 6.7 -0.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -5 5.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -4 7.4 -0.0
LVOL American Century Low Volatility ETF 1.3 29 27 5.3 -2.2
RUNN Running Oak Efficient Growth ETF 1.3 58 -2 5.5 -1.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 26 6.8 -0.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -54 7.6 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 41 7.0 -0.5
SKYY First Trust Cloud Computing ETF 1.3 60 -4 3.1 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -2 3.1 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -40 4.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 43 5.9 -1.6
URTH iShares MSCI World ETF 1.2 24 32 5.5 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 14 5.4 -2.1
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 27 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -2 9.2 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 44 5.4 -2.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 31 7.0 -0.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 -12 7.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 19 6.1 -1.3
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 48 7.2 -0.3
IWD iShares Russell 1000 Value ETF 1.1 19 37 7.1 -0.4
CVAR Cultivar ETF 1.1 87 -31 7.7 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 5.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 46 5.4 -2.1
ACWI iShares MSCI ACWI ETF 1.1 32 24 5.6 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -2 -1.4 -8.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 46 5.4 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -4 7.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 10 8.6 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 24 6.0 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 48 6.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 16 8.9 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 6 9.1 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -19 4.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 31 5.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -39 5.6 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 7 6.4 -1.1
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 50 5.9 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 31 6.2 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 59 -3 7.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.0 50 6 5.1 -2.4
AMID Argent Mid Cap ETF 1.0 52 4 8.1 +0.6
BLES Inspire Global Hope Large Cap ETF 1.0 61 -5 6.4 -1.1
VT Vanguard Total World Stock ETF 1.0 7 49 5.1 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -19 4.3 -3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 34 8.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -23 4.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 41 5.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 41 4.9 -2.6
HYDR Global X Hydrogen ETF 1.0 50 6 -12.3 -19.8
AHOY Newday Ocean Health ETF 1.0 75 -19 5.6 -1.9
HDRO Defiance Next Gen H2 ETF 1.0 30 26 -12.7 -20.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 43 4.6 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 31 6.8 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 13 5.9 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -4 8.0 +0.6
IWX iShares Russell Top 200 Value ETF 1.0 20 36 7.0 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -4 4.7 -2.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 49 4.5 -3.0
PEXL Pacer US Export Leaders ETF 1.0 60 -4 5.3 -2.2
XLB Materials Select Sector SPDR Fund 1.0 10 46 5.9 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 16 8.0 +0.5
VAW Vanguard Materials Index Fund 1.0 10 46 6.6 -0.8
IYM iShares U.S. Basic Materials ETF 1.0 40 16 7.1 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 38 7.2 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 26 8.2 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 31 6.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 31 6.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -4 6.1 -1.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -24 5.5 -2.0
VUG Vanguard Growth Index Fund 0.9 4 52 4.5 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 7 4.9 -2.6
XLG Invesco S&P 500 Top 50 ETF 0.9 20 36 4.9 -2.6
FMIL Fidelity New Millennium ETF 0.9 59 -3 4.4 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 36 -0.5 -8.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -4 7.2 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -19 3.1 -4.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -14 3.8 -3.7
FFTY Innovator IBD 50 ETF 0.9 80 -24 3.8 -3.7
SANE Subversive Mental Health ETF 0.9 75 -19 4.3 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 49 6.5 -1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 26 6.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 26 6.1 -1.4
RESD WisdomTree International ESG Fund 0.9 30 26 6.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 36 5.8 -1.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 21 2.4 -5.1
RODE Hartford Multifactor Diversified International ETF 0.8 29 27 11.2 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 49 1.1 -6.4
FDLO Fidelity Low Volatility Factor ETF 0.8 29 27 5.4 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -2 5.9 -1.6
STXG Strive 1000 Growth ETF 0.8 18 38 4.4 -3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 26 5.7 -1.8
CGUS Capital Group Core Equity ETF 0.8 33 23 5.2 -2.3
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 49 8.1 +0.6
OEF iShares S&P 100 ETF 0.8 20 36 5.2 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -12 -8.5 -15.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 26 6.5 -0.9
DGRO iShares Core Dividend Growth ETF 0.8 8 48 7.0 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 6 7.3 -0.2
IXP iShares Global Comm Services ETF 0.7 42 14 5.5 -1.9
FIVA Fidelity International Value Factor ETF 0.7 39 17 9.4 +1.9
STRV Strive 500 ETF 0.7 5 51 5.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 44 4.9 -2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.7 51 5 7.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -44 11.8 +4.3
IUS Invesco Strategic US ETF 0.7 19 37 7.7 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 17 7.6 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 23 8.6 +1.2
SDY SPDR S&P Dividend ETF 0.7 35 21 6.9 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 8.3 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 0 13.9 +6.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 52 5.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 47 5.3 -2.2
ILCV iShares Morningstar Value ETF 0.7 4 52 7.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 48 5.4 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 9 5.9 -1.6
EBLU Ecofin Global Water ESG Fund 0.6 40 16 4.2 -3.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -1 4.6 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -19 5.2 -2.3
PIO Invesco Global Water ETF 0.6 75 -19 5.1 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 5.6 -1.9
APUE ActivePassive U.S. Equity ETF 0.6 33 23 5.4 -2.1
IWL iShares Russell Top 200 ETF 0.6 15 41 5.2 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 39 7.5 +0.0
IYF iShares U.S. Financials ETF 0.6 40 16 6.7 -0.8
MGC Vanguard Mega Cap Index Fund 0.6 7 49 5.3 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 36 5.4 -2.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 46 6.1 -1.4
IVE iShares S&P 500 Value ETF 0.6 18 38 6.0 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 52 6.1 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 36 6.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 27 5.4 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -2 12.9 +5.4
IVV iShares Core S&P 500 ETF 0.6 3 53 5.6 -1.9
SPY SPDR S&P 500 ETF Trust 0.6 9 47 5.5 -2.0
VOO VANGUARD S&P 500 ETF 0.6 3 53 5.6 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 54 5.6 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 46 5.6 -1.9
IVW iShares S&P 500 Growth ETF 0.6 18 38 5.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 52 5.7 -1.8
VV Vanguard Large-Cap Index Fund 0.6 4 52 5.5 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 14 7.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -3 2.4 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 42 6.0 -1.5
IWB iShares Russell 1000 ETF 0.6 15 41 5.4 -2.1
VONE Vanguard Russell 1000 ETF 0.6 8 48 5.5 -2.0
IUSV iShares Core S&P U.S. Value ETF 0.6 4 52 6.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 17 7.2 -0.3
DFUS Dimensional U.S. Equity ETF 0.6 9 47 5.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 53 5.5 -2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 36 5.3 -2.1
GDX VanEck Gold Miners ETF 0.6 51 5 4.8 -2.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -4 7.0 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -29 5.6 -1.8
ROYA Tema Global Royalties ETF 0.6 75 -19 4.0 -3.5
IUSG iShares Core S&P US Growth ETF 0.6 4 52 5.7 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 36 7.2 -0.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 19 6.2 -1.3
QINT American Century Quality Diversified International ETF 0.5 39 17 7.8 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 53 5.8 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -25 3.9 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -19 4.7 -2.8
UPWD JPMorgan Social Advancement ETF 0.5 49 7 4.8 -2.6
IWV iShares Russell 3000 ETF 0.5 20 36 5.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 0.5 10 46 5.4 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 36 7.4 -0.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 1 8.6 +1.1
XLF Financial Select Sector SPDR Fund 0.5 10 46 6.4 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -14 4.6 -2.9
VIDI Vident International Equity Fund 0.5 61 -5 11.5 +4.0
VTI Vanguard Total Stock Market Index Fund 0.5 3 53 5.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 53 5.4 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 21 6.7 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -43 5.5 -2.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 44 5.7 -1.8
VERS ProShares Metaverse ETF 0.5 58 -2 -9.7 -17.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 27 6.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 31 5.5 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 12 11.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 17 7.1 -0.4
ILCG iShares Morningstar Growth ETF 0.5 4 52 4.3 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 26 8.4 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 48 6.9 -0.6
FDEV Fidelity Targeted International Factor ETF 0.5 39 17 7.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 33 7.3 -0.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -4 2.3 -5.2
GLOF iShares Global Equity Factor ETF 0.5 20 36 7.2 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 41 6.1 -1.4
SFY SoFi Select 500 ETF 0.5 0 56 5.4 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 39 6.0 -1.4
VFH Vanguard Financials Index Fund 0.5 10 46 6.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 36 6.6 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 44 5.5 -2.0
IEV iShares Europe ETF 0.5 67 -11 6.1 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 41 5.4 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 10 6.5 -1.0
HAUZ Xtrackers International Real Estate ETF 0.4 10 46 8.9 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -19 5.0 -2.5
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 19 8.2 +0.8
FLEE Franklin FTSE Europe ETF 0.4 9 47 6.7 -0.7
VO Vanguard Mid-Cap Index Fund 0.4 4 52 6.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 6.9 -0.6
IEUR iShares Core MSCI Europe ETF 0.4 9 47 6.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -9 2.4 -5.0
VGK Vanguard FTSE Europe ETF 0.4 11 45 6.7 -0.8
SPEU SPDR Portfolio Europe ETF 0.4 7 49 6.6 -0.9
EFV iShares MSCI EAFE Value ETF 0.4 35 21 8.3 +0.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 36 6.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.4 29 27 7.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 47 6.5 -1.0
IWR iShares Russell Midcap ETF 0.4 18 38 6.2 -1.3
DIVB iShares Core Dividend 0.4 5 51 8.4 +0.9
FXO First Trust Financials AlphaDEX Fund 0.4 62 -6 10.0 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 32 8.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 44 7.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 9 5.0 -2.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 32 8.2 +0.7
PHO Invesco Water Resources ETF 0.3 60 -4 4.8 -2.6
TAN Invesco Solar ETF 0.3 69 -13 6.8 -0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 6 5.8 -1.7
TRFM AAM Transformers ETF 0.3 49 7 1.4 -6.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 41 6.4 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 36 5.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 52 6.3 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 50 4.5 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 52 6.3 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 35 4.0 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 8.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.3 63 -7 5.8 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 26 5.5 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 41 6.3 -1.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 7.1 -0.4
JHID John Hancock International High Dividend ETF 0.3 46 10 11.0 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 38 8.2 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 36 6.7 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 38 6.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 21 7.4 -0.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -5 3.0 -4.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 27 7.9 +0.4
REVS Columbia Research Enhanced Value ETF 0.3 19 37 8.1 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 27 8.7 +1.3
YPS Arrow Reverse Cap 500 ETF 0.3 29 27 7.2 -0.2
ITAN Sparkline Intangible Value ETF 0.3 50 6 6.5 -1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -24 9.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 36 10.8 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.2 29 27 9.4 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 49 5.6 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 18 7.8 +0.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 21 5.7 -1.7
BFOR Barron's 400 ETF 0.2 65 -9 8.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 44 8.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 38 9.1 +1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 21 6.0 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 36 10.4 +3.0
JAVA JPMorgan Active Value ETF 0.2 44 12 6.7 -0.8
SNPV Xtrackers S&P ESG Value ETF 0.2 15 41 6.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 27 6.0 -1.5
EFA iShares MSCI EAFE ETF 0.2 32 24 6.3 -1.2
SFYX Sofi Next 500 ETF 0.2 0 56 6.1 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 16 8.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 17 6.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 44 5.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 44 6.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 47 6.6 -0.8
SMMD iShares Russell 2500 ETF 0.2 15 41 6.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 58 -2 4.9 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 24 5.3 -2.2
VEGN US Vegan Climate ETF 0.2 60 -4 4.8 -2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 26 10.0 +2.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 49 6.5 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 15 41 6.0 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 7 5.4 -2.0
ISRA VanEck Israel ETF 0.2 59 -3 8.8 +1.3
VTV Vanguard Value Index Fund 0.1 4 52 7.4 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 46 5.0 -2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 41 6.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 37 6.8 -0.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 37 6.6 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 46 5.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 17 4.3 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 52 7.1 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 36 5.6 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 15 6.8 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 38 6.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 46 5.4 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 36 6.2 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 27 5.9 -1.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 1 5.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 3.9 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 31 7.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 31 7.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 5.9 -1.6
IYW iShares U.S. Technology ETF 0.1 40 16 4.9 -2.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 26 6.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 4.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 36 6.6 -0.9
STXV Strive 1000 Value ETF 0.1 18 38 8.5 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 37 4.9 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 48 5.0 -2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 36 5.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 47 6.0 -1.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 47 5.0 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 46 5.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 47 6.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 5.5 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 5.5 -2.0
IXN iShares Global Tech ETF 0.1 41 15 4.6 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 7.4 -0.1
SCHK Schwab 1000 Index ETF 0.1 5 51 5.5 -1.9
ACVF American Conservative Values ETF 0.1 75 -19 4.8 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 31 7.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 47 5.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 27 7.5 0.0
PFM Invesco Dividend Achievers ETF 0.1 53 3 5.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 27 7.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 47 5.5 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 8 6.5 -1.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 51 5.4 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 5.5 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 15 7.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 5.5 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 53 5.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 1 6.5 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 41 11.0 +3.5
AVUS Avantis U.S. Equity ETF 0.0 15 41 6.4 -1.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 26 7.0 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 31 6.2 -1.3
HKND Humankind US Stock ETF 0.0 11 45 6.8 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 2 4.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 50 7.8 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 6 5.9 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 7 6.4 -1.1
SPRX Spear Alpha ETF 0.0 75 -19 -1.5 -9.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -1 5.1 -2.4
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.6 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 30 6.4 -1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.52
 
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.