Invesco International Dividend Achievers ETF
ALTAR
Score™
5.1% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
1.6x
P/BV
ratio
2.1x Div.
yield
4.1%


  • 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) $895
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) $62,559
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.7% 14.2% 11.5% 7.7% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.45 45%
MSCI EAFE 0.65 67%
MSCI Emg. Mkts. 0.50 45%

Technical Indicators
Recent close $22.00
30d moving avg. $21.54
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PID
Ticker Fund
Name
Overlap1
vs PID
(%)
Expense
ratio
(bp)
Savings
vs PID
(bp)
ALTAR
Score™
(%)
ALTAR
vs PID
(%)
BBCA JPMorgan BetaBuilders Canada ETF 24.7 19 34 6.1 +1.0
FLCA Franklin FTSE Canada ETF 23.0 9 44 6.2 +1.1
EWC iShares MSCI Canada ETF 17.8 50 3 5.8 +0.7
TIIV AAM Todd International Intrinsic Value ETF 10.2 54 -1 11.1 +6.0
IGRO iShares International Dividend Growth ETF 8.8 15 38 6.9 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 8.8 110 -57 4.9 -0.3
GSIB Themes Global Systemically Important Banks ETF 8.8 35 18 9.0 +3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 4 9.1 +4.0
PPH VanEck Pharmaceutical ETF 7.4 36 17 8.0 +2.9
APIE ActivePassive International Equity ETF 7.3 45 8 7.1 +1.9
AVIV Avantis International Large Cap Value ETF 7.3 25 28 8.2 +3.1
TPYP Tortoise North American Pipeline Fund 7.1 40 13 5.9 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.1 59 -6 4.6 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -12 6.5 +1.3
FIDI Fidelity International High Dividend ETF 7.0 18 35 8.0 +2.9
AVSD Avantis Responsible International Equity ETF 6.7 23 30 5.1 0.0
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -2 7.6 +2.4
VWID Virtus WMC International Dividend ETF 6.4 49 4 7.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.4 32 21 5.9 +0.8
ABLG Abacus FCF International Leaders ETF 6.3 59 -6 6.5 +1.4
AVDE Avantis International Equity ETF 6.3 23 30 7.0 +1.9
SUPL ProShares Supply Chain Logistics ETF 6.1 58 -5 10.2 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.1 46 7 5.6 +0.5
MBOX Freedom Day Dividend ETF 6.0 39 14 7.7 +2.6
GINX SGI Enhanced Global Income ETF 5.9 98 -45 7.9 +2.8
DIVY Sound Equity Dividend Income ETF 5.9 45 8 10.1 +4.9
IVRA Invesco Real Assets ESG ETF 5.9 59 -6 6.4 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.9 20 33 6.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.9 47 6 5.8 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.7 40 13 10.1 +4.9
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -6 14.5 +9.3
IGE iShares North American Natural Resources ETF 5.5 41 12 7.3 +2.2
ABEQ Absolute Select Value ETF 5.4 85 -32 4.7 -0.4
FBCV Fidelity Blue Chip Value ETF 5.3 59 -6 7.3 +2.2
FDEV Fidelity International Multifactor ETF 5.2 18 35 7.4 +2.3
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 43 6.3 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 23 5.2 +0.0
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 28 5.7 +0.6
BEEX BeeHive ETF 5.1 84 -31 4.2 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.1 60 -7 7.7 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 7 9.4 +4.3
WDIV SPDR S&P Global Dividend ETF 4.9 40 13 8.9 +3.8
VRAI Virtus Real Asset Income ETF 4.9 55 -2 10.0 +4.9
BINV Brandes International ETF 4.8 70 -17 9.2 +4.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -7 5.7 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 28 6.5 +1.4
BKIE BNY Mellon International Equity ETF 4.6 4 49 6.6 +1.5
GKAT Scharf Global Opportunity ETF 4.5 57 -4 6.4 +1.3
CIL VictoryShares International Volatility Wtd ETF 4.4 45 8 6.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 6 8.4 +3.2
STXI Strive International Developed Markets ETF 4.2 29 24 6.3 +1.2
FICS First Trust International Developed Capital Strength ETF 4.1 70 -17 7.3 +2.1
RNRG Global X Renewable Energy Producers ETF 4.1 66 -13 5.2 +0.1
ACES ALPS Clean Energy ETF 4.1 55 -2 -2.5 -7.6
DIHP Dimensional International High Profitability ETF 4.0 29 24 6.5 +1.4
JHID John Hancock International High Dividend ETF 4.0 46 7 9.2 +4.0
VYMI Vanguard International High Dividend Yield ETF 4.0 17 36 9.0 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 6 7.7 +2.5
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -19 7.5 +2.3
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -32 5.6 +0.5
ENFR Alerian Energy Infrastructure ETF 3.8 35 18 6.0 +0.8
IGF iShares Global Infrastructure ETF 3.8 41 12 4.6 -0.5
GII SPDR S&P Global Infrastructure ETF 3.8 40 13 4.6 -0.5
USAI Pacer American Energy Independence ETF 3.8 75 -22 4.8 -0.3
IXC iShares Global Energy ETF 3.8 44 9 9.8 +4.7
FVD First Trust Value Line Dividend Index Fund 3.8 65 -12 6.3 +1.1
IDX VanEck Indonesia Index ETF 3.8 57 -4 7.0 +1.9
CUT Invesco MSCI Global Timber ETF 3.7 61 -8 10.7 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 13 8.1 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 -7 4.1 -1.0
FIVA Fidelity International Value Factor ETF 3.6 18 35 9.1 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.5 18 35 7.3 +2.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 13 10.2 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 24 7.4 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 15 6.4 +1.3
FTWO Strive FAANG 2.0 ETF 3.4 49 4 4.3 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 28 6.9 +1.7
LST Leuthold Select Industries ETF 3.4 91 -38 5.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 3.4 24 29 6.1 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 41 5.7 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 8 5.8 +0.7
EINC VanEck Energy Income ETF 3.3 48 5 5.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.3 41 12 7.1 +2.0
VICE AdvisorShares Vice ETF 3.3 99 -46 6.7 +1.5
TPIF Timothy Plan International ETF 3.2 62 -9 6.0 +0.9
SCHF Schwab International Equity ETF 3.2 6 47 6.8 +1.7
DFIC Dimensional International Core Equity 2 ETF 3.2 23 30 7.1 +1.9
IXG iShares Global Financials ETF 3.2 42 11 6.5 +1.4
QUVU Hartford Quality Value ETF 3.2 46 7 7.4 +2.3
QINT American Century Quality Diversified International ETF 3.1 39 14 6.8 +1.7
ZAP Global X U.S. Electrification ETF 3.0 50 3 4.0 -1.1
DFAI Dimensional International Core Equity Market ETF 3.0 18 35 6.7 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 18 7.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 2.9 3 50 6.8 +1.6
KAT Scharf ETF 2.8 87 -34 5.3 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 49 6.6 +1.5
XLB The Materials Select Sector SPDR Fund 2.8 8 45 6.6 +1.5
ACTV LeaderShares Activist Leaders ETF 2.7 75 -22 5.5 +0.4
DIVE Dana Concentrated Dividend ETF 2.7 65 -12 7.8 +2.6
YOKE Yoke Core ETF 2.7 42 11 5.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 8 8.3 +3.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 3 3.7 -1.5
GVLU Gotham 1000 Value ETF 2.7 50 3 9.0 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 50 6.7 +1.5
WWJD Inspire International ETF 2.7 80 -27 7.1 +2.0
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 23 7.3 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 14 7.5 +2.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -7 8.3 +3.2
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -17 8.4 +3.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 14 9.0 +3.9
DXIV Dimensional International Vector Equity ETF 2.5 34 19 7.4 +2.3
TCV Towle Value ETF 2.5 85 -32 10.9 +5.8
FPWR First Trust EIP Power Solutions ETF 2.5 96 -43 4.9 -0.2
SWP SWP Growth & Income ETF 2.5 99 -46 4.1 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 11 6.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 14 6.4 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 38 7.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -12 8.0 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 28 8.9 +3.8
NXTG First Trust Indxx NextG ETF 2.4 70 -17 4.9 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 4 49 7.6 +2.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 8 5.2 +0.1
SMRI Bushido Capital US Equity ETF 2.2 71 -18 10.0 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 19 7.3 +2.1
UIVM VictoryShares International Value Momentum ETF 2.2 35 18 8.4 +3.3
MEDX Horizon Kinetics Medical ETF 2.2 85 -32 1.4 -3.8
KNO AXS Knowledge Leaders ETF 2.2 78 -25 5.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 23 7.4 +2.3
DUSA Davis Select U.S. Equity ETF 2.2 61 -8 7.4 +2.2
CGUS Capital Group Core Equity ETF 2.2 33 20 4.4 -0.8
LOWV AB US Low Volatility Equity ETF 2.2 48 5 5.4 +0.3
RUNN Running Oak Efficient Growth ETF 2.2 58 -5 5.1 0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -16 -0.8 -5.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -22 2.6 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -6 5.4 +0.3
RVER Trenchless Fund ETF 2.2 65 -12 2.9 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -6 7.0 +1.9
DFIV Dimensional International Value ETF 2.1 27 26 8.9 +3.8
VXUS Vanguard Total International Stock ETF 2.1 5 48 7.6 +2.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 17 9.7 +4.5
FFND Future Fund Active ETF 2.0 100 -47 3.8 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 15 4.5 -0.6
DGT State Street SPDR Global Dow ETF 2.0 50 3 6.6 +1.4
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -27 11.4 +6.3
NDIA Global X India Active ETF 1.9 75 -22 5.4 +0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -7 10.8 +5.6
DGIN VanEck Digital India ETF 1.9 71 -18 1.3 -3.8
GLIN VanEck India Growth Leaders ETF 1.9 77 -24 5.6 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 23 10.4 +5.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 46 7.5 +2.4
MXI iShares Global Materials ETF 1.9 41 12 7.2 +2.1
TBG TBG Dividend Focus ETF 1.9 59 -6 7.9 +2.8
HAP VanEck Natural Resources ETF 1.9 50 3 8.7 +3.6
DINT Davis Select International ETF 1.9 55 -2 7.8 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 18 6.3 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 8 5.3 +0.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -5 8.2 +3.0
CGGO Capital Group Global Growth Equity ETF 1.9 47 6 4.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 33 4.3 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 14 11.5 +6.4
CGIE Capital Group International Equity ETF 1.8 54 -1 4.9 -0.3
UDI USCF Dividend Income Fund 1.8 65 -12 8.1 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 29 7.3 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -7 7.9 +2.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -32 4.0 -1.1
BKCI BNY Mellon Concentrated International ETF 1.7 80 -27 5.1 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 6.5 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 5 5.3 +0.2
BLES Inspire Global Hope ETF 1.7 61 -8 6.8 +1.7
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -12 4.8 -0.4
INTF iShares International Equity Factor ETF 1.7 15 38 7.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 1.7 65 -12 4.1 -1.1
VALQ American Century U.S. Quality Value ETF 1.6 29 24 7.9 +2.8
XCEM Columbia EM Core ex-China ETF 1.6 16 37 7.7 +2.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -12 5.7 +0.6
TTAI FCF International Quality ETF 1.6 59 -6 7.4 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 4.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 24 12.0 +6.8
VSGX Vanguard ESG International Stock ETF 1.6 10 43 7.5 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -3 10.6 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -22 4.9 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 4 5.9 +0.8
KONG Formidable Fortress ETF 1.5 89 -36 5.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 8.9 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 5 9.0 +3.8
ISRA VanEck Israel ETF 1.5 59 -6 6.9 +1.8
ITEQ BlueStar Israel Technology ETF 1.5 75 -22 1.7 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -7 6.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 29 7.1 +2.0
VAW Vanguard Materials ETF 1.5 9 44 6.5 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 3 5.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 5.1 -0.1
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -26 7.3 +2.2
FEOE First Eagle Overseas Equity ETF 1.4 79 -26 6.8 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -27 11.6 +6.5
SIXG Defiance Connective Technologies ETF 1.4 30 23 3.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 41 4.9 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -57 6.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 1 3.6 -1.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 18 6.9 +1.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -16 5.7 +0.6
CGXU Capital Group International Focus Equity ETF 1.3 54 -1 5.3 +0.2
CVAR Cultivar ETF 1.3 87 -34 7.5 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 40 5.9 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -7 5.9 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -27 4.2 -1.0
PINK Simplify Health Care ETF 1.3 50 3 0.8 -4.3
RODE Hartford Multifactor Diversified International ETF 1.3 29 24 10.3 +5.2
LVOL American Century Low Volatility ETF 1.3 29 24 5.1 -0.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 44 5.0 -0.2
FENI Fidelity Enhanced International ETF 1.3 28 25 6.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 31 5.8 +0.6
PRAY FIS Christian Stock Fund 1.3 69 -16 5.1 -0.1
AKAF The Frontier Economic Fund 1.3 20 33 6.3 +1.2
EXI iShares Global Industrials ETF 1.3 42 11 4.4 -0.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -42 5.9 +0.8
JXI iShares Global Utilities ETF 1.2 43 10 5.6 +0.5
FXL First Trust Technology AlphaDEX Fund 1.2 61 -8 5.7 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 34 0.1 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 33 3.0 -2.2
JIVE JPMorgan International Value ETF 1.2 55 -2 10.7 +5.5
FLV American Century Focused Large Cap Value ETF 1.2 42 11 6.8 +1.6
DTAN Sparkline International Intangible Value ETF 1.2 55 -2 8.1 +3.0
INCE Franklin Income Equity Focus ETF 1.1 29 24 5.8 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 8 1.5 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 8 1.6 -3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 46 11.0 +5.8
RVRB Reverb ETF 1.1 30 23 4.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 38 6.6 +1.5
WDNA WisdomTree BioRevolution Fund 1.1 45 8 -1.9 -7.0
DWX SPDR S&P International Dividend ETF 1.1 45 8 7.2 +2.0
OSCV Opus Small Cap Value ETF 1.1 79 -26 7.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 38 5.5 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 3 5.4 +0.3
GEW Cambria Global EW ETF 1.1 29 24 5.9 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 3 5.3 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 11 5.2 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -42 7.8 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -42 6.6 +1.5
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.5 -0.6
PHO Invesco Water Resources ETF 1.0 60 -7 4.9 -0.2
PIO Invesco Global Water ETF 1.0 75 -22 4.4 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.3 +0.2
TBLU Tortoise Global Water ESG ETF 1.0 40 13 4.6 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 28 6.0 +0.9
BLCV iShares Large Cap Value Active ETF 1.0 53 0 7.4 +2.2
DWLD Davis Select Worldwide ETF 1.0 63 -10 7.2 +2.1
TOK iShares MSCI Kokusai ETF 1.0 26 27 4.9 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 8 0.9 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 10 6.1 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -2 10.5 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 0 7.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 5.3 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 3 5.8 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -2 6.1 +1.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 44 6.1 +1.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -12 5.5 +0.4
CGDV Capital Group Dividend Value ETF 1.0 33 20 4.6 -0.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 8.4 +3.3
URTH iShares MSCI World ETF 0.9 24 29 4.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -36 4.8 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 22 5.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 45 6.5 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 20 7.9 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 5.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 33 10.2 +5.1
ACWI iShares MSCI ACWI ETF 0.8 32 21 5.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 18 4.7 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 23 8.5 +3.4
VT Vanguard Total World Stock ETF 0.8 6 47 5.7 +0.6
IFRA iShares U.S. Infrastructure ETF 0.8 30 23 6.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -46 3.7 -1.4
SCHD Schwab US Dividend Equity ETF 0.8 6 47 10.0 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 20 7.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 45 4.5 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 28 5.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 5.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 28 5.6 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 41 6.1 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 8 10.7 +5.5
CGDG Capital Group Dividend Growers ETF 0.8 47 6 6.0 +0.8
FVAL Fidelity Value Factor ETF 0.8 15 38 6.7 +1.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -14 7.2 +2.0
QQLV Invesco QQQ Low Volatility ETF 0.8 25 28 4.7 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 21 8.5 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 4 11.2 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 4 9.5 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -2 12.9 +7.8
TRFM AAM Transformers ETF 0.7 49 4 1.2 -3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 3 8.6 +3.5
WISE Themes Generative Artificial Intelligence ETF 0.7 35 18 -0.4 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 9 11.3 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 41 7.8 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 19 6.7 +1.6
BMED Future Health ETF 0.7 85 -32 0.2 -4.9
FEGE First Eagle Global Equity ETF 0.7 79 -26 6.5 +1.3
MAGA Point Bridge America First ETF 0.7 72 -19 6.2 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -8 6.9 +1.8
STXM Strive Mid-Cap ETF 0.7 18 35 6.3 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 20 8.2 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.8 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 14 7.5 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 13 7.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 38 7.3 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 18 5.3 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 28 7.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 19 4.3 -0.8
EBIZ Global X E-Commerce ETF 0.7 50 3 4.1 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 6.9 +1.8
INEQ Columbia International Equity Income ETF 0.7 45 8 7.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 11 6.3 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 35 6.8 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 33 8.2 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 24 8.7 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 38 6.9 +1.8
SKYY First Trust Cloud Computing ETF 0.6 60 -7 3.0 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -15 6.4 +1.3
YNOT Horizon Digital Frontier ETF 0.6 75 -22 3.1 -2.0
PY Principal Value ETF 0.6 15 38 7.3 +2.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 4 5.8 +0.6
CGW Invesco S&P Global Water Index ETF 0.6 57 -4 4.7 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 13 5.2 +0.1
AQWA Global X Clean Water ETF 0.6 50 3 5.1 -0.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 6 5.1 -0.0
FIW First Trust Water ETF 0.6 53 0 5.0 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -12 4.9 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 28 4.6 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -16 7.0 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 10 4.3 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -32 6.5 +1.3
BEEZ Honeytree U.S. Equity ETF 0.6 64 -11 3.9 -1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -8 1.5 -3.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 36 6.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 23 5.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -15 3.6 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -7 4.0 -1.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 4 6.7 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -5 7.3 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -32 -1.2 -6.3
GDX VanEck Gold Miners ETF 0.6 51 2 3.6 -1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -7 2.9 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -32 3.4 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -16 0.6 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 46 10.5 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 14 8.6 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 4.2 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 23 9.6 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -27 6.5 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 23 6.1 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 49 5.9 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 22 6.9 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 38 9.0 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -26 5.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -17 4.0 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 33 6.4 +1.3
HART IQ Healthy Hearts ETF 0.5 45 8 6.0 +0.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -22 8.7 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 -6 4.2 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 28 12.1 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 33 6.8 +1.7
IYJ iShares U.S. Industrials ETF 0.5 40 13 4.8 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 14 5.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 6.2 +1.1
MADE iShares U.S. Manufacturing ETF 0.5 40 13 4.8 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 4 6.1 +1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 16 6.3 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 12 8.2 +3.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -22 6.8 +1.7
POW VistaShares Electrification Supercycle ETF 0.5 75 -22 3.4 -1.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 30 7.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 32 3.7 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 16 7.8 +2.6
CGGR Capital Group Growth ETF 0.5 39 14 3.4 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 28 7.1 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 5 4.5 -0.7
VBR Vanguard Small Cap Value ETF 0.4 7 46 9.0 +3.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 31 7.5 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 35 6.4 +1.3
GGRW Gabelli Growth Innovators ETF 0.4 90 -37 2.4 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -22 4.4 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 18 1.2 -3.9
ABIG Argent Large Cap ETF 0.4 49 4 5.1 0.0
RW Rainwater Equity ETF 0.4 125 -72 3.4 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -7 10.1 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 1.9 -3.3
IXP iShares Global Comm Services ETF 0.4 42 11 5.7 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 7.2 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 47 8.2 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 6.7 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -2 4.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 38 6.2 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 12 6.4 +1.3
SMMD iShares Russell 2500 ETF 0.4 15 38 6.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 49 6.9 +1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 8.3 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 23 8.2 +3.0
QQQ Invesco QQQ Trust Series I 0.4 20 33 4.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 44 6.3 +1.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 4.2 -1.0
XLI The Industrial Select Sector SPDR Fund 0.4 8 45 4.4 -0.7
IWR iShares Russell Midcap ETF 0.4 19 34 6.2 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -6 4.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 29 7.4 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 18 8.7 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 33 -4.4 -9.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -5 6.8 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 11 6.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 14 8.3 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.5 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 18 7.3 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 43 6.7 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 1 6.3 +1.1
ALIL Argent Focused Small Cap ETF 0.3 74 -21 6.6 +1.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 23 6.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 29 8.2 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 4 3.6 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 15 8.7 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 -8 7.4 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 49 6.3 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -12 6.4 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 9.6 +4.5
AVES Avantis Emerging Markets Value ETF 0.3 36 17 10.6 +5.4
EQIN Columbia US Equity Income ETF 0.3 35 18 7.0 +1.8
VIS Vanguard Industrials ETF 0.3 9 44 4.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 38 7.0 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -5 6.6 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 7.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 4 8.5 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 6.8 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 42 9.3 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -13 9.1 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 21 6.4 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 14.2 +9.1
EPI WisdomTree India Earnings Fund 0.3 85 -32 4.8 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 34 8.5 +3.4
FLIN Franklin FTSE India ETF 0.3 19 34 4.0 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.5 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 8 9.7 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 9.2 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 20 9.4 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 4 9.5 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 9 10.2 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 13 6.7 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -6 8.5 +3.4
INQQ India Internet & Ecommerce ETF 0.3 86 -33 1.3 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 21 5.6 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 38 9.6 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 38 4.8 -0.4
ACVF American Conservative Values ETF 0.3 75 -22 4.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 35 7.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 44 6.2 +1.0
VB Vanguard Small-Cap ETF 0.2 5 48 6.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 41 6.5 +1.4
CZAR Themes Natural Monopoly ETF 0.2 35 18 5.6 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 33 5.6 +0.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 31 7.4 +2.2
ITAN Sparkline Intangible Value ETF 0.2 50 3 6.6 +1.4
REVS Columbia Research Enhanced Value ETF 0.2 19 34 7.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 47 4.2 -1.0
STXV Strive 1000 Value ETF 0.2 18 35 8.1 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 17 6.6 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 40 2.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 5.9 +0.8
SFGV Sequoia Global Value ETF 0.2 23 30 8.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 38 7.9 +2.8
DXUV Dimensional US Vector Equity ETF 0.2 28 25 6.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 38 6.8 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 24 5.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 46 5.1 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 4.6 -0.5
DFIS Dimensional International Small Cap ETF 0.2 39 14 7.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 35 5.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 36 5.4 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 7.2 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 39 5.9 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 4 5.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 9.5 +4.3
DAK Dakota Active Equity ETF 0.2 43 10 4.4 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 17 3.6 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 38 7.5 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 34 6.8 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 43 4.7 -0.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 4 7.3 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 39 5.3 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 48 8.0 +2.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 46 6.5 +1.4
IWD iShares Russell 1000 Value ETF 0.2 19 34 6.4 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -22 3.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 24 4.7 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 33 6.6 +1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -7 3.7 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 49 4.8 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 38 6.8 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 6.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -5 4.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 27 6.6 +1.5
SFYX SoFi Next 500 ETF 0.1 0 53 5.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 49 6.7 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 28 7.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 7.0 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 44 7.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 14 6.7 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -37 3.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 28 7.2 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -12 7.7 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 31 6.2 +1.1
DIVB iShares Core Dividend ETF 0.1 5 48 8.2 +3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 48 5.5 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 38 4.6 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 24 6.3 +1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 6.8 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 41 7.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 44 5.5 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 5.3 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 38 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 34 6.2 +1.1
IVE iShares S&P 500 Value ETF 0.1 18 35 6.1 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 49 6.2 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 46 6.2 +1.1
IUSV iShares Core S&P US Value ETF 0.1 4 49 6.4 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 0 5.3 +0.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 41 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -6 5.8 +0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 24 3.8 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 7.7 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 6.3 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 6.6 +1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 38 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 25 10.0 +4.8
ILCV iShares Morningstar Value ETF 0.1 4 49 6.3 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 38 9.3 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 43 5.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 45 5.7 +0.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 34 7.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 44 4.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 44 4.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 4.6 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 24 4.6 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 21 5.0 -0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 3 5.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 5.6 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 5.1 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 38 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 5.1 -0.1
VONE Vanguard Russell 1000 ETF 0.1 7 46 4.9 -0.2
SCHK Schwab 1000 Index ETF 0.1 5 48 4.9 -0.2
IWB iShares Russell 1000 ETF 0.1 15 38 4.8 -0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 33 4.7 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 38 5.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 44 4.8 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 42 4.9 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 24 6.4 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 6.9 +1.7
PTL Inspire 500 ETF 0.1 9 44 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 41 4.6 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 43 5.0 -0.2
IWV iShares Russell 3000 ETF 0.1 20 33 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.1 7 46 4.8 -0.3
DFUS Dimensional U.S. Equity ETF 0.1 9 44 4.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 45 4.7 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 33 4.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 3 4.6 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 50 4.9 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 51 4.9 -0.3
VOO Vanguard S&P 500 ETF 0.1 3 50 4.9 -0.2
SPY SPDR S&P 500 ETF 0.1 9 44 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 33 5.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 50 4.9 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 50 5.0 -0.1
AVUS Avantis U.S. Equity ETF 0.1 15 38 5.7 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 51 4.9 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 35 4.6 -0.5
IYW iShares U.S. Technology ETF 0.1 40 13 3.9 -1.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 6 4.5 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 50 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 50 4.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 28 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 43 4.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 50 4.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 8 4.4 -0.7
EBI Longview Advantage ETF 0.1 35 18 6.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 45 4.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 18 5.1 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -22 4.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 34 5.5 +0.4
GXLC Global X U.S. 500 ETF 0.1 2 51 4.8 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 38 5.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.8 -0.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 18 5.0 -0.2
IXN iShares Global Tech ETF 0.0 41 12 3.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 5.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 4.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.8 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 13 7.0 +1.9
DWM WisdomTree International Equity Fund 0.0 48 5 6.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 44 5.3 +0.2
ILCG iShares Morningstar Growth ETF 0.0 4 49 3.7 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.0 7 46 4.1 -1.0
RAUS RACWI US ETF 0.0 15 38 4.9 -0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 45 6.5 +1.4
IVW iShares S&P 500 Growth ETF 0.0 18 35 3.9 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 49 4.0 -1.1
STXG Strive 1000 Growth ETF 0.0 18 35 3.8 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 11 8.9 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 49 4.1 -1.1
STRV Strive 500 ETF 0.0 5 48 4.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 38 4.6 -0.5
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.8 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 3.9 -1.2
AMZA InfraCap MLP ETF 0.0 164 -111 7.9 +2.8
VOTE TCW Transform 500 ETF 0.0 5 48 4.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 4.8 -0.3
HKND Humankind US Stock ETF 0.0 11 42 7.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 5.2 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 11 4.6 -0.5
SFY SoFi Select 500 ETF 0.0 0 53 4.4 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.5 +1.4

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 2.0 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 5.1 %
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.