Invesco International Dividend Achievers ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
16.0x P/Sales
ratio
1.8x
P/BV
ratio
1.5x Div.
yield
3.8%


  • 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) $589
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 51
Wgt avg mkt cap (mns) $48,213
Large cap (>$10bn) 82.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.8%
Developed mkts 88.7%
Emerging mkts 11.4%

TOP TEN HOLDINGS
PEMBINA PIPELINE CORP 4.4 %
ENBRIDGE INC 4.2 %
TRANSCANADA CORP 3.9 %
BROOKFIELD PROPERTY PARTNERS LP 3.8 %
BCE INC. 3.7 %
NATIONAL GRID PLC SPONSORED ADR 3.6 %
CIA PARANAENSE ENER-SP ADR P 3.4 %
CAN IMPERIAL BK OF COMMERCE 3.0 %
CANADIAN NATURAL RESOURCES 2.9 %
BANK OF NOVA SCOTIA 2.9 %
Total 35.8 %

TOP COUNTRY EXPOSURE
CANADA 58.7 %
BRITAIN 10.2 %
BERMUDA 7.7 %
BRAZIL 3.4 %
MEXICO 3.2 %
SWITZERLAND 2.5 %
FRANCE 2.4 %
PERU 2.4 %
GERMANY 2.3 %
COLOMBIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 48.5% 7.5% 3.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.13 87%
MSCI Emg. Mkts. 0.92 73%

Technical Indicators
Recent close $17.57
30d moving avg. $17.07
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.2%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $6,166

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 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™: 6.2%


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
(%)
ZCAN SPDR Solactive Canada ETF 38.3 14 39 0.0 -6.2
FLCA Franklin FTSE Canada ETF 36.8 9 44 6.4 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 36.3 19 34 6.1 -0.1
EWC iShares MSCI Canada ETF 36.0 51 2 5.9 -0.3
HEWC iShares Currency Hedged MSCI Canada ETF 23.2 54 -1 5.8 -0.3
DFAI Dimensional International Core Equity Market ETF 17.8 18 35 6.0 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.7 75 -22 7.3 +1.1
IGRO iShares International Dividend Growth ETF 15.1 15 38 6.6 +0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 12.6 45 8 8.0 +1.8
ENFR Alerian Energy Infrastructure ETF 12.5 65 -12 3.5 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 12.4 45 8 3.9 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 12.4 60 -7 8.3 +2.1
DWX SPDR S&P International Dividend ETF 12.3 45 8 16.7 +10.5
USAI Pacer American Energy Independence ETF 12.3 75 -22 2.9 -3.3
TPYP Tortoise North American Pipeline Fund 12.0 40 13 4.8 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.3 47 6 4.5 -1.7
FVD First Trust Value Line Dividend Index Fund 10.4 70 -17 5.2 -1.0
FVL First Trust Value Line 100 ETF 10.4 70 -17 0.0 -6.2
IXC iShares Global Energy ETF 10.3 46 7 5.1 -1.1
WDIV SPDR Global Dividend ETF 10.1 40 13 8.4 +2.2
INFR Legg Mason Global Infrastructure ETF 9.5 40 13 5.0 -1.2
GLIF AGFiQ Global Infrastructure ETF 9.4 45 8 4.3 -1.8
GII SPDR S&P Global Infrastructure ETF 9.0 40 13 3.9 -2.2
IGF iShares Global Infrastructure ETF 9.0 46 7 3.9 -2.3
ABEQ Absolute Core Strategy ETF 7.5 88 -35 3.8 -2.4
IXG iShares Global Financials ETF 7.5 46 7 7.8 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 6 5.1 -1.1
IVRA Invesco Real Assets ESG ETF 7.2 59 -6 4.7 -1.5
GCOW Pacer Global High Dividend ETF 6.9 60 -7 9.4 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 6.6 20 33 9.0 +2.8
EMLP First Trust North American Energy Infrastructure Fund 6.5 96 -43 4.4 -1.8
VWID Virtus WMC International Dividend ETF 6.4 49 4 7.1 +0.9
PDEV Principal International Multi-Factor Core Index ETF 6.4 25 28 6.5 +0.3
VYMI Vanguard International High Dividend Yield ETF 6.4 27 26 8.6 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 8 6.8 +0.7
BKIE BNY Mellon International Equity ETF 5.9 4 49 6.2 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 5.9 32 21 5.5 -0.7
AVDE Avantis International Equity ETF 5.9 23 30 6.4 +0.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.6 23 30 6.0 -0.1
VRAI Virtus Real Asset Income ETF 5.6 55 -2 6.4 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 5.5 40 13 8.1 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 5.5 75 -22 5.2 -1.0
CIL VictoryShares International Volatility Weighted Index ETF 5.5 45 8 5.9 -0.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 5.4 45 8 5.9 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 59 -6 10.4 +4.2
RNDM First Trust Developed International Equity Select ETF 5.4 65 -12 5.3 -0.9
VIGI Vanguard International Dividend Appreciation ETF 5.3 20 33 4.8 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.1 16 37 5.7 -0.5
FIDI Fidelity International High Dividend ETF 5.0 39 14 8.0 +1.8
SCHF Schwab International Equity ETF 4.9 6 47 6.1 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 4.9 5 48 6.0 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.9 47 6 8.4 +2.2
IDV iShares International Select Dividend ETF 4.9 49 4 9.1 +2.9
VEA Vanguard FTSE Developed Markets ETF 4.7 5 48 6.1 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 4 49 5.8 -0.4
NANR SPDR S&P North American Natural Resources ETF 4.5 35 18 3.6 -2.6
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 23 6.0 -0.2
PPH VanEck Vectors Pharmaceutical ETF 4.5 35 18 10.2 +4.0
FIVA Fidelity International Value Factor ETF 4.5 39 14 8.0 +1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.2 52 1 4.8 -1.4
SDEI Sound Equity Income ETF 4.2 45 8 7.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.1 25 28 7.3 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.0 30 23 5.1 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 45 6.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.0 41 12 5.9 -0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.9 61 -8 4.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.9 32 21 6.0 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.8 29 24 7.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.8 25 28 5.8 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 6 7.7 +1.5
FDEV Fidelity Targeted International Factor ETF 3.7 39 14 5.6 -0.6
PIZ Invesco DWA Developed Markets Momentum ETF 3.6 80 -27 3.5 -2.7
TPIF Timothy Plan International ETF 3.6 62 -9 5.6 -0.6
DEW WisdomTree Global High Dividend Fund 3.5 58 -5 8.0 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 3.5 39 14 6.5 +0.3
VSGX Vanguard ESG International Stock ETF 3.4 17 36 6.0 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 58 -5 4.9 -1.3
IXUS ishares Core MSCI Total International Stock ETF 3.4 9 44 6.2 -0.0
VXUS Vanguard Total International Stock ETF 3.4 8 45 6.3 +0.1
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 6 7.8 +1.6
QINT American Century Quality Diversified International ETF 3.4 39 14 6.1 -0.1
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -44 3.1 -3.1
IQIN IQ 500 International ETF 3.1 25 28 7.0 +0.8
GDVD Principal Active Global Dividend Income ETF 3.1 58 -5 0.0 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -17 8.6 +2.4
DTEC ALPS Disruptive Technologies ETF 2.9 50 3 2.9 -3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 2.9 30 23 5.8 -0.4
NXTG First Trust Indxx NextG ETF 2.9 70 -17 5.1 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 19 6.9 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -2 6.5 +0.3
INTF iShares Edge MSCI Multifactor Intl ETF 2.7 30 23 7.1 +0.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.7 30 23 4.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -16 4.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -6 6.7 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 14 5.5 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 61 -8 8.2 +2.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 14 5.6 -0.6
ILF iShares Latin America 40 ETF 2.6 48 5 4.7 -1.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -7 8.5 +2.3
UTES Virtus Reaves Utilities ETF 2.6 49 4 4.6 -1.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.5 30 23 3.9 -2.3
ESGN Columbia Sustainable International Equity Income ETF 2.5 45 8 8.3 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 38 2.4 -3.8
VIRS Pacer BioThreat Strategy ETF 2.4 70 -17 4.9 -1.3
EPU iShares MSCI All Peru Capped ETF 2.4 59 -6 4.5 -1.6
FIW First Trust Water ETF 2.3 55 -2 3.0 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 8 1.7 -4.5
AIIQ AI Powered International Equity ETF 2.3 79 -26 3.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 44 4.9 -1.3
ACTV LeaderShares Activist Leaders ETF 2.3 75 -22 5.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -7 4.3 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -12 9.5 +3.4
VIDI Vident International Equity Fund 2.2 59 -6 8.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -36 5.0 -1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.1 65 -12 5.2 -1.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 24 9.4 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -22 2.3 -3.9
ARKG ARK Genomic Revolution ETF 2.0 75 -22 -1.7 -7.9
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -2 6.3 +0.1
BNE Blue Horizon BNE ETF 2.0 87 -34 2.8 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -38 5.4 -0.8
SCHC Schwab International Small-Cap Equity ETF 2.0 11 42 4.9 -1.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 2.0 35 18 8.7 +2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.0 35 18 7.4 +1.3
TOK iShares MSCI Kokusai ETF 2.0 25 28 4.7 -1.5
JXI iShares Global Utilities ETF 2.0 46 7 5.4 -0.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.0 35 18 6.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -15 4.5 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.9 24 29 6.4 +0.2
URTH iShares MSCI World ETF 1.9 24 29 4.8 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.9 40 13 5.5 -0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.9 45 8 5.7 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -12 8.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 23 5.2 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -57 4.7 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 74 -21 10.1 +3.9
WFH Direxion Work From Home ETF 1.8 45 8 3.6 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 8 3.6 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.7 20 33 5.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 33 5.1 -1.0
GXG Global X MSCI Colombia ETF 1.7 62 -9 7.6 +1.5
ACWI iShares MSCI ACWI ETF 1.7 32 21 4.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 44 5.0 -1.2
WLDR Affinity World Leaders Equity ETF 1.6 47 6 7.7 +1.5
VT Vanguard Total World Stock ETF 1.6 8 45 5.2 -1.0
SKYY First Trust Cloud Computing ETF 1.6 60 -7 2.6 -3.6
CCOR Core Alternative ETF 1.5 109 -56 4.1 -2.1
VICE AdvisorShares Vice ETF 1.5 99 -46 3.2 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 11 42 5.3 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -32 3.4 -2.8
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 24 4.9 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 11 4.6 -1.6
RNRG Global X Renewable Energy Producers ETF 1.5 65 -12 2.5 -3.7
ACES ALPS Clean Energy ETF 1.5 55 -2 0.8 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -7 0.3 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 7 5.3 -0.9
IXP iShares Global Comm Services ETF 1.4 46 7 4.8 -1.4
AMZA InfraCap MLP ETF 1.4 201 -148 3.8 -2.4
DGT SPDR Global Dow ETF 1.4 50 3 6.0 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.4 49 4 28.7 +22.5
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -27 7.5 +1.3
ICLN iShares Global Clean Energy ETF 1.4 46 7 3.4 -2.8
HAP VanEck Vectors Natural Resources ETF 1.4 50 3 4.7 -1.5
EXI iShares Global Industrials ETF 1.3 46 7 4.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 33 5.3 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 18 4.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.3 29 24 4.3 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 25 28 6.4 +0.2
GDX VanEck Vectors Gold Miners ETF 1.3 52 1 3.7 -2.5
OSCV Opus Small Cap Value Plus ETF 1.3 79 -26 3.9 -2.3
DINT Davis Select International ETF 1.2 65 -12 4.6 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 23 8.0 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -22 6.8 +0.6
IDRV iShares Self-driving EV & Tech ETF 1.2 47 6 5.2 -1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 95 -42 4.8 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -32 3.2 -2.9
ARKQ Ark Industrial Innovation ETF 1.2 75 -22 1.2 -5.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 41 5.2 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -30 5.0 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 49 4 7.0 +0.8
XCEM Columbia EM Core ex-China ETF 1.2 16 37 5.9 -0.3
BICK First Trust BICK Index Fund 1.2 64 -11 3.7 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 21 5.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 1.1 33 20 7.7 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 9 10.0 +3.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 3 4.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -41 7.6 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -37 4.0 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -59 1.7 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 4 6.1 -0.1
DAX Global X DAX Germany ETF 1.1 21 32 6.4 +0.2
FXZ First Trust Materials AlphaDEX Fund 1.1 67 -14 6.1 -0.0
PWV Invesco Dynamic Large Cap Value ETF 1.1 56 -3 6.1 -0.1
FDVV Fidelity Core Dividend ETF 1.1 29 24 6.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 18 4.9 -1.2
JHMA John Hancock Multifactor Materials ETF 1.1 40 13 4.9 -1.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 45 4.8 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -17 4.8 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 13 4.6 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 38 4.4 -1.8
HJEN Direxion Hydrogen ETF 1.1 45 8 -0.0 -6.2
HDRO Defiance Next Gen H2 ETF 1.1 30 23 -10.8 -17.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 23 9.3 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 42 6.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 28 5.4 -0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 14 8.6 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -15 2.2 -4.0
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -42 3.7 -2.5
FNI First Trust Chindia ETF 1.0 60 -7 2.7 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 28 5.4 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.0 35 18 6.6 +0.4
PEXL Pacer US Export Leaders ETF 1.0 60 -7 3.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 26 7.1 +0.9
ISRA VanEck Vectors Israel ETF 1.0 62 -9 5.5 -0.7
MGMT Ballast Small/Mid Cap ETF 1.0 110 -57 5.2 -1.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -8 4.3 -1.9
FIVG Defiance Next Gen Connectivity ETF 1.0 30 23 4.3 -1.9
ITEQ BlueStar Israel Technology ETF 1.0 75 -22 1.7 -4.5
DEF Invesco Defensive Equity ETF 1.0 53 0 4.9 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 28 5.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 23 6.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 3 5.3 -0.9
ARKK ARK Innovation ETF 0.9 75 -22 -1.3 -7.4
IGE iShares North American Natural Resources ETF 0.9 46 7 3.7 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 24 4.7 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -7 3.9 -2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -22 4.0 -2.2
FICS First Trust International Developed Capital Strength ETF 0.9 70 -17 4.5 -1.7
JIG JPMorgan International Growth ETF 0.9 55 -2 2.5 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 33 5.8 -0.4
IBB iShares NASDAQ Biotechnology ETF 0.9 46 7 0.3 -5.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 24 4.2 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 49 3.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 43 4.7 -1.5
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -26 3.7 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 4 3.6 -2.6
FLM First Trust Global Engineering and Construction ETF 0.8 70 -17 7.3 +1.1
PIO Invesco Global Water ETF 0.8 75 -22 3.6 -2.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -4 3.3 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -42 8.1 +1.9
RXI iShares Global Consumer Discretionary ETF 0.7 46 7 3.7 -2.5
MXI iShares Global Materials ETF 0.7 45 8 4.8 -1.4
SGDM Sprott Gold Miners ETF 0.7 50 3 4.0 -2.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -7 3.6 -2.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 33 1.9 -4.3
GRES IQ Global Resources ETF 0.7 78 -25 6.6 +0.4
FVAL Fidelity Value Factor ETF 0.7 29 24 6.2 +0.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -15 -4.7 -10.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 4 5.3 -0.9
EMFM Global X MSCI Next Emerging & Frontier ETF 0.7 70 -17 7.2 +1.1
GBGR Global Beta Momentum-Growth ETF 0.6 29 24 2.7 -3.5
ACVF American Conservative Values ETF 0.6 75 -22 4.0 -2.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 37 7.0 +0.8
WWJD Inspire International ESG ETF 0.6 80 -27 5.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -13 6.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 24 6.1 -0.1
IQSU IQ Candriam ESG US Equity ETF 0.6 9 44 4.5 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 43 4.6 -1.6
FDMO Fidelity Momentum Factor ETF 0.6 29 24 2.8 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 26 4.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 14 5.0 -1.2
KRMA Global X Conscious Companies ETF 0.6 43 10 4.8 -1.4
FQAL Fidelity Quality Factor ETF 0.6 29 24 4.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 34 4.9 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 38 4.6 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 33 5.6 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 18 4.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 53 4.5 -1.7
LVOL American Century Low Volatility ETF 0.5 29 24 4.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 33 4.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -26 3.3 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 31 4.1 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -7 4.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 26 4.2 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 26 4.2 -2.0
FFTY Innovator IBD 50 ETF 0.5 80 -27 9.0 +2.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -27 7.0 +0.8
DWMF WisdomTree International Multifactor Fund 0.5 38 15 5.9 -0.3
RESD WisdomTree International ESG Fund 0.5 30 23 5.9 -0.3
FLSW Franklin FTSE Switzerland ETF 0.5 9 44 4.9 -1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 33 4.9 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -30 4.8 -1.4
EWL iShares MSCI Switzerland ETF 0.5 51 2 4.4 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -27 3.8 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -27 3.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -22 3.2 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 59 -6 3.2 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 35 3.1 -3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 28 2.6 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 45 4.7 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 28 6.5 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 41 4.4 -1.8
ILCV iShares Morningstar Value ETF 0.5 4 49 5.8 -0.4
VUSE Vident Core US Equity Fund 0.5 48 5 6.3 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -7 3.1 -3.0
IUS Invesco Strategic US ETF 0.4 19 34 5.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 46 4.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 35 5.6 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 3 3.4 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 26 4.5 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 24 4.3 -1.9
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 4 4.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 14 5.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 36 5.3 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -7 4.2 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 28 5.7 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 40 4.3 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 51 4.6 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.4 29 24 5.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 48 5 3.6 -2.6
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 49 4.6 -1.6
SCHK Schwab 1000 Index ETF 0.4 5 48 4.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 4 8.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 50 4.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 50 4.5 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 33 6.0 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 4 4.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 29 5.4 -0.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -7 1.6 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 11 5.9 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 16 6.8 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 36 5.4 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 23 5.0 -1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 50 4.4 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 19 4.2 -2.0
JHMT John Hancock Multifactor Technology ETF 0.3 40 13 4.0 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -5 5.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 28 5.3 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 28 6.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.3 14 39 7.7 +1.6
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 11 5.7 -0.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 41 4.6 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 24 5.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 4.7 -1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 23 5.7 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 23 4.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 24 4.6 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 49 3.1 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 28 5.3 -0.9
HIPR Direxion High Growth ETF 0.3 40 13 3.9 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 33 3.9 -2.3
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -26 8.5 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 38 4.8 -1.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 34 5.3 -0.9
GAMR ETFMG Video Game Tech ETF 0.3 75 -22 3.0 -3.2
HAUZ Xtrackers International Real Estate ETF 0.3 10 43 7.4 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 37 6.7 +0.5
IXN iShares Global Tech ETF 0.3 46 7 3.7 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -17 3.4 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 28 4.7 -1.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 24 5.6 -0.6
BFOR Barron's 400 ETF 0.2 65 -12 5.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 41 6.4 +0.2
EFG iShares MSCI EAFE Growth ETF 0.2 40 13 3.8 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 5 9.5 +3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 14 5.6 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 60 -7 4.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 11 4.4 -1.8
JOYY Infusive Compounding Global Equities ETF 0.2 50 3 3.5 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -5 5.9 -0.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 24 6.7 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -22 9.7 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 33 5.0 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -12 6.4 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 24 6.7 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 39 3.2 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 41 5.6 -0.5
IEV iShares Europe ETF 0.2 59 -6 5.6 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 33 5.3 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 7 5.6 -0.6
STMB iShares Factors US Mid Blend Style ETF 0.2 30 23 5.3 -0.9
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -5 8.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 38 5.6 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 14 8.4 +2.2
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -7 7.6 +1.5
SPEU SPDR Portfolio Europe ETF 0.2 9 44 6.0 -0.2
SMMD iShares Russell 2500 ETF 0.2 15 38 4.5 -1.7
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 44 6.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 4.9 -1.3
FLEE Franklin FTSE Europe ETF 0.1 9 44 5.9 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 9 44 6.0 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 8 5.7 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.1 24 29 5.2 -1.0
VGK Vanguard FTSE Europe ETF 0.1 8 45 6.1 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 17 6.6 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 23 6.4 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 33 5.9 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 40 13 5.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 24 5.0 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 33 5.9 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 3 4.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 28 3.5 -2.7
EFA iShares MSCI EAFE ETF 0.1 32 21 5.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 5.8 -0.4
PFM Invesco Dividend Achievers ETF 0.1 53 0 4.9 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 32 3.1 -3.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 5 5.3 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 43 6.9 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 28 6.1 -0.0
IYW iShares U.S. Technology ETF 0.1 43 10 3.5 -2.7
EEM iShares MSCI Emerging Markets ETF 0.1 70 -17 6.0 -0.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 46 6.0 -0.2
IWR iShares Russell Midcap ETF 0.1 19 34 4.4 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 35 6.7 +0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 46 6.2 0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 33 6.1 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 42 6.7 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -6 9.9 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 18 6.9 +0.7
DWM WisdomTree International Equity Fund 0.1 48 5 6.7 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 13 6.8 +0.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 5 6.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 47 6.4 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 23 5.4 -0.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 18 5.8 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 18 5.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 41 4.4 -1.7
VEGN US Vegan Climate ETF 0.1 60 -7 3.8 -2.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 45 5.7 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 34 5.6 -0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -17 6.1 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 21 4.5 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 42 7.0 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 40 4.9 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.0 29 24 5.0 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 23 4.9 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 45 4.5 -1.7
IWB iShares Russell 1000 ETF 0.0 15 38 4.4 -1.8
IYY iShares Dow Jones U.S. ETF 0.0 20 33 4.4 -1.8
SFY SoFi Select 500 ETF 0.0 0 53 4.5 -1.7
IWV iShares Russell 3000 ETF 0.0 20 33 4.3 -1.9
VTHR Vanguard Russell 3000 Index Fund 0.0 10 43 4.3 -1.9
HKND Humankind US Stock ETF 0.0 209 -156 3.5 -2.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 9.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.