Invesco International Dividend Achievers ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 12.0x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 5.1%


  • 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 PowerShares
Website www.powershares.com
Inception date Sep 15, 2005
Assets (mns) $1,000
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 44
Wgt avg mkt cap (mns) $4,588
Large cap (>$10bn) 11.8%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 0.0%
Developed mkts 92.7%
Emerging mkts 7.3%

TOP TEN HOLDINGS
ALGONQUIN POWER & UTILITIES 4.3 %
BCE INC. 4.1 %
BROOKFIELD RENEWABLE PARTNERS LP 4.1 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 4.0 %
ENBRIDGE INC 4.0 %
TRANSCANADA CORP 3.9 %
TELUS CORPORATION 3.8 %
NATIONAL GRID PLC SPONSORED ADR 3.8 %
RIO TINTO PLC-SPON ADR 3.8 %
CAN IMPERIAL BK OF COMMERCE 3.6 %
Total 39.3 %

TOP COUNTRY EXPOSURE
CANADA 51.5 %
BRITAIN 16.7 %
BERMUDA 7.2 %
JAPAN 5.0 %
SWITZERLAND 4.2 %
GERMANY 4.2 %
FRANCE 3.1 %
IRELAND 1.9 %
INDIA 1.8 %
UNITED STATES 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -4.1% 5.7% 4.3% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 1.05 84%
MSCI Emg. Mkts. 0.82 59%

Technical Indicators
Recent close $17.34
30d moving avg. $17.37
Annualized volatility 23.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 323
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,844

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 8.3%


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 18.0 19 37 8.9 +0.6
EWC iShares MSCI Canada ETF 17.5 50 6 8.7 +0.4
FLCA Franklin FTSE Canada ETF 15.4 9 47 9.5 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 9.1 59 -3 15.8 +7.5
IGRO iShares International Dividend Growth ETF 8.5 15 41 9.4 +1.0
TPYP Tortoise North American Pipeline Fund 7.8 40 16 5.7 -2.6
VIGI Vanguard International Dividend Appreciation ETF 7.0 15 41 6.6 -1.7
PPH VanEck Pharmaceutical ETF 6.9 35 21 12.9 +4.6
ABEQ Absolute Core Strategy ETF 6.8 85 -29 5.3 -3.0
DIVD Altrius Global Dividend ETF 6.4 49 7 12.1 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 47 9 5.6 -2.7
GCOW Pacer Global High Dividend ETF 6.3 60 -4 16.1 +7.7
AVDE Avantis International Equity ETF 6.2 23 33 9.3 +1.0
RNRG Global X Renewable Energy Producers ETF 6.0 65 -9 3.8 -4.6
BAD B.A.D. ETF 5.8 75 -19 3.2 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 5.7 45 11 2.9 -5.4
IVRA Invesco Real Assets ESG ETF 5.7 59 -3 7.2 -1.1
VRAI Virtus Real Asset Income ETF 5.7 55 1 8.4 +0.1
GLIF AGFiQ Global Infrastructure ETF 5.6 45 11 6.2 -2.1
DWX SPDR S&P International Dividend ETF 5.5 45 11 8.8 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.4 45 11 0.1 -8.2
AVIV Avantis International Large Cap Value ETF 5.4 25 31 10.3 +2.0
IGE iShares North American Natural Resources ETF 5.3 40 16 8.0 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 5.3 45 11 10.9 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -9 16.8 +8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 9 6.3 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.5 110 -54 8.7 +0.3
FIDI Fidelity International High Dividend ETF 4.5 39 17 13.2 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 36 5.5 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.4 20 36 7.2 -1.1
FVD First Trust Value Line Dividend Index Fund 4.2 67 -11 6.9 -1.5
DIHP Dimensional International High Profitability ETF 4.2 29 27 9.0 +0.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -3 7.8 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 4.1 25 31 6.7 -1.7
ACES ALPS Clean Energy ETF 4.1 55 1 -2.4 -10.8
SDEI Sound Equity Income ETF 4.0 45 11 10.6 +2.2
IGF iShares Global Infrastructure ETF 4.0 40 16 4.8 -3.6
USAI Pacer American Energy Independence ETF 4.0 75 -19 3.7 -4.6
ENFR Alerian Energy Infrastructure ETF 4.0 35 21 5.2 -3.2
GII SPDR S&P Global Infrastructure ETF 4.0 40 16 4.8 -3.5
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -29 3.4 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.9 32 24 7.1 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 3.9 45 11 5.4 -3.0
EINC VanEck Energy Income ETF 3.9 46 10 5.3 -3.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.9 12 44 7.6 -0.8
SLX VanEck Steel ETF 3.8 55 1 24.8 +16.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -14 21.2 +12.8
IXG iShares Global Financials ETF 3.7 40 16 10.4 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 59 -3 6.6 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -4 5.1 -3.3
ICAP InfraCap Equity Income Fund ETF 3.7 80 -24 11.2 +2.9
MBOX Freedom Day Dividend ETF 3.6 39 17 9.1 +0.7
VYMI Vanguard International High Dividend Yield ETF 3.5 22 34 11.3 +3.0
DFIC Dimensional International Core Equity 2 ETF 3.5 23 33 8.4 +0.0
DFIV Dimensional International Value ETF 3.5 30 26 10.0 +1.6
RNDM First Trust Developed International Equity Select ETF 3.4 65 -9 7.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 41 4.5 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -9 9.0 +0.6
BKIE BNY Mellon International Equity ETF 3.3 4 52 8.4 +0.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 6 4.5 -3.8
VWID Virtus WMC International Dividend ETF 3.2 49 7 10.3 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.2 61 -5 9.3 +0.9
PINK Simplify Health Care ETF 3.1 50 6 5.3 -3.0
VIRS Pacer BioThreat Strategy ETF 3.1 70 -14 7.5 -0.8
SANE Subversive Mental Health ETF 3.1 75 -19 6.3 -2.0
IXC iShares Global Energy ETF 3.0 40 16 9.5 +1.1
FICS First Trust International Developed Capital Strength ETF 3.0 70 -14 7.0 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -12 0.6 -7.7
DFAI Dimensional International Core Equity Market ETF 2.9 18 38 7.9 -0.5
RING iShares MSCI Global Gold Miners ETF 2.9 39 17 6.2 -2.1
SLVP iShares MSCI Global Silver Miners ETF 2.9 39 17 3.7 -4.6
NANR SPDR S&P North American Natural Resources ETF 2.9 35 21 7.6 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.8 50 6 7.7 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -13 8.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -19 7.7 -0.6
FIVG Defiance Next Gen Connectivity ETF 2.8 30 26 8.0 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.8 45 11 9.2 +0.9
SCHF Schwab International Equity ETF 2.8 6 50 8.2 -0.1
WKLY SoFi Weekly Dividend ETF 2.7 49 7 9.4 +1.1
NXTG First Trust Indxx NextG ETF 2.7 70 -14 6.9 -1.5
ECLN First Trust EIP Carbon Impact ETF 2.7 95 -39 4.6 -3.7
VEA Vanguard FTSE Developed Markets ETF 2.7 5 51 8.0 -0.4
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 9 11.9 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 2.6 45 11 7.9 -0.4
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 26 8.1 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.6 80 -24 6.3 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 4 52 7.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 31 25 8.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 52 7.8 -0.5
SCHY Schwab International Dividend Equity ETF 2.6 14 42 9.2 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -29 6.5 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -4 11.5 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 2.5 24 32 7.7 -0.7
RVRB Reverb ETF 2.4 30 26 6.7 -1.6
TAN Invesco Solar ETF 2.4 69 -13 4.7 -3.7
JIG JPMorgan International Growth ETF 2.4 55 1 5.2 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 44 6.2 -2.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -12 7.3 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 9 10.7 +2.4
TPIF Timothy Plan International ETF 2.3 62 -6 7.4 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 1 8.6 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 7 49 8.3 -0.1
VSGX Vanguard ESG International Stock ETF 2.2 12 44 7.8 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -19 5.9 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 15 8.2 -0.2
FCLD Fidelity Cloud Computing ETF 2.1 39 17 4.9 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -12 4.1 -4.2
BNE Blue Horizon BNE ETF 2.1 87 -31 5.2 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 24 8.1 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 17 18.9 +10.6
WDIV SPDR Global Dividend ETF 2.1 40 16 11.8 +3.5
SHPP Pacer Industrials and Logistics ETF 2.1 60 -4 10.9 +2.5
INTF iShares Edge MSCI Multifactor Intl ETF 2.1 15 41 9.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 31 8.9 +0.6
FDEV Fidelity Targeted International Factor ETF 2.0 39 17 7.9 -0.4
VXUS Vanguard Total International Stock ETF 2.0 7 49 8.1 -0.2
MXI iShares Global Materials ETF 2.0 40 16 8.3 0.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -29 4.5 -3.9
WWJD Inspire International ESG ETF 1.9 69 -13 7.6 -0.7
GVLU Gotham 1000 Value ETF 1.9 50 6 12.1 +3.8
FLV American Century Focused Large Cap Value ETF 1.9 42 14 7.4 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -44 13.6 +5.3
SCHC Schwab International Small-Cap Equity ETF 1.9 11 45 6.6 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 4 7.1 -1.2
FRNW Fidelity Clean Energy ETF 1.9 39 17 2.0 -6.4
IXUS ishares Core MSCI Total International Stock ETF 1.9 7 49 8.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 31 9.6 +1.3
FIVA Fidelity International Value Factor ETF 1.8 39 17 11.3 +2.9
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -3 4.8 -3.6
EXI iShares Global Industrials ETF 1.8 40 16 6.5 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 17 8.6 +0.2
LVHI Legg Mason International Low Volatility High Dividend ETF 1.8 40 16 9.9 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 38 6.8 -1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -19 2.0 -6.4
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 36 -1.3 -9.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.7 39 17 6.8 -1.5
JXI iShares Global Utilities ETF 1.7 40 16 6.4 -2.0
CGDV Capital Group Dividend Value ETF 1.7 33 23 6.9 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 36 8.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 31 7.8 -0.5
ORFN Constrained Capital ESG Orphans ETF 1.6 75 -19 6.6 -1.8
OSCV Opus Small Cap Value Plus ETF 1.6 79 -23 7.1 -1.2
SPRX Spear Alpha ETF 1.6 75 -19 2.0 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 11 4.8 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 9 11.6 +3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -4 13.6 +5.3
XCEM Columbia EM Core ex-China ETF 1.5 16 40 8.2 -0.1
BICK First Trust BICK Index Fund 1.5 64 -8 6.8 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 61 -5 9.3 +1.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -23 6.8 -1.6
DGIN VanEck Digital India ETF 1.5 75 -19 0.3 -8.0
GLIN VanEck India Growth Leaders ETF 1.5 82 -26 15.8 +7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 23 33 7.6 -0.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.5 29 27 7.5 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 6 8.2 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 26 8.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -19 8.0 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 37 1.1 -7.2
GRZZ Grizzle Growth ETF 1.5 75 -19 7.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 14 6.6 -1.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -9 5.3 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 -1 14.0 +5.6
FMIL Fidelity New Millennium ETF 1.5 59 -3 6.9 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -2 3.8 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 7 5.5 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 27 10.1 +1.8
TOK iShares MSCI Kokusai ETF 1.4 25 31 7.0 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 49 6.9 -1.4
QINT American Century Quality Diversified International ETF 1.4 39 17 9.6 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 44 6.7 -1.6
SKYY First Trust Cloud Computing ETF 1.4 60 -4 3.7 -4.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 21 3.5 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 7 7.9 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -3 4.0 -4.3
SUBS Fount Subscription Economy ETF 1.4 70 -14 5.4 -3.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -2 11.0 +2.6
URTH iShares MSCI World ETF 1.3 24 32 7.1 -1.3
RAYS Global X Solar ETF 1.3 50 6 4.8 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 27 10.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 47 7.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 43 6.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -4 8.7 +0.4
LVOL American Century Low Volatility ETF 1.3 29 27 6.7 -1.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -54 8.8 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.3 48 8 8.2 -0.1
ISRA VanEck Israel ETF 1.3 59 -3 9.0 +0.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -19 2.5 -5.9
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 29 8.0 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 41 8.2 -0.2
KONG Formidable Fortress ETF 1.3 89 -33 6.3 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 24 7.1 -1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 26 7.4 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 39 8.7 +0.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -5 7.5 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 36 11.0 +2.7
BLES Inspire Global Hope Large Cap ETF 1.2 49 7 7.2 -1.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -11 10.6 +2.3
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 27 8.3 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 41 7.0 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 14 7.1 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -2 -0.2 -8.5
HAP VanEck Natural Resources ETF 1.2 49 7 9.4 +1.0
ACWI iShares MSCI ACWI ETF 1.2 32 24 7.2 -1.2
DGT SPDR Global Dow ETF 1.2 50 6 8.4 +0.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.2 30 26 8.2 -0.1
VT Vanguard Total World Stock ETF 1.2 7 49 7.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 36 7.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 36 9.3 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -29 7.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -25 5.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 47 7.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 46 6.4 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 46 6.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 36 8.0 -0.3
GAMR ETFMG Video Game Tech ETF 1.1 75 -19 7.0 -1.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.1 16 40 8.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 26 7.6 -0.7
IQIN IQ 500 International ETF 1.1 25 31 8.7 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 6 3.7 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -8 8.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 31 6.7 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 6 6.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 10 10.0 +1.7
GNR SPDR S&P Global Natural Resources ETF 1.0 40 16 10.5 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 11 6.8 -1.6
KIE SPDR S&P Insurance ETF 1.0 35 21 9.0 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 16 10.3 +2.0
SPGP Invesco S&P 500 GARP ETF 1.0 36 20 10.5 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 50 8.8 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -14 6.3 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -23 6.0 -2.3
IYM iShares U.S. Basic Materials ETF 1.0 39 17 8.2 -0.1
AHOY Newday Ocean Health ETF 1.0 75 -19 6.7 -1.7
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -29 4.5 -3.8
HDRO Defiance Next Gen H2 ETF 1.0 30 26 -6.7 -15.1
HYDR Global X Hydrogen ETF 1.0 50 6 -6.9 -15.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 49 5.6 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 13 7.1 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 31 7.7 -0.6
VAW Vanguard Materials Index Fund 1.0 10 46 7.8 -0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -4 7.3 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 16 9.1 +0.8
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 50 7.1 -1.3
IWX iShares Russell Top 200 Value ETF 1.0 20 36 8.0 -0.4
XLB Materials Select Sector SPDR Fund 1.0 10 46 7.1 -1.2
IWD iShares Russell 1000 Value ETF 1.0 18 38 8.0 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 36 6.9 -1.4
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 48 8.1 -0.2
VUG Vanguard Growth Index Fund 1.0 4 52 5.5 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 38 8.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -13 7.8 -0.5
XLG Invesco S&P 500 Top 50 ETF 0.9 20 36 6.2 -2.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 27 13.6 +5.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 69 -13 10.3 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 26 10.0 +1.7
SDIV Global X SuperDividend ETF 0.9 58 -2 19.7 +11.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -39 16.8 +8.4
CVAR Cultivar ETF 0.9 87 -31 8.7 +0.4
DFUV Dimensional US Marketwide Value ETF 0.9 23 33 9.5 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 45 8.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -25 5.4 -3.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -14 -0.6 -8.9
VICE AdvisorShares Vice ETF 0.9 99 -43 7.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 7 6.3 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 6 9.0 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -39 5.9 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 31 6.8 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 31 6.9 -1.5
UVDV UVA Dividend Value ETF 0.9 80 -24 7.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.9 29 27 6.5 -1.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.9 16 40 9.9 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -4 6.2 -2.1
GDX VanEck Gold Miners ETF 0.8 51 5 4.7 -3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -4 6.5 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -29 6.1 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -12 -13.6 -21.9
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 49 9.2 +0.8
IXP iShares Global Comm Services ETF 0.8 40 16 8.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 34 6.7 -1.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -24 11.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 44 7.3 -1.1
OEF iShares S&P 100 ETF 0.8 20 36 6.5 -1.8
ACWF iShares MSCI Global Multifactor ETF 0.8 35 21 9.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 41 7.2 -1.1
IUS Invesco Strategic US ETF 0.8 19 37 8.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 17 8.6 +0.3
ICLN iShares Global Clean Energy ETF 0.7 40 16 3.6 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 23 10.6 +2.3
IFRA iShares U.S. Infrastructure ETF 0.7 30 26 7.1 -1.2
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -39 2.0 -6.3
IYF iShares U.S. Financials ETF 0.7 39 17 9.1 +0.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -1 4.6 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -19 8.0 -0.3
PIO Invesco Global Water ETF 0.7 75 -19 5.7 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 9 5.3 -3.0
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -19 5.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.7 40 16 4.5 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 45 7.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 47 6.5 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 48 6.7 -1.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 52 6.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 15 8.3 -0.0
DGRO iShares Core Dividend Growth ETF 0.6 8 48 8.0 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 11 7.9 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -2 16.3 +7.9
IWL iShares Russell Top 200 ETF 0.6 15 41 6.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 33 7.9 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 36 8.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.6 19 37 9.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 36 6.6 -1.7
VFH Vanguard Financials Index Fund 0.6 10 46 9.9 +1.6
MGC Vanguard Mega Cap Index Fund 0.6 7 49 6.5 -1.8
DFUS Dimensional U.S. Equity ETF 0.6 11 45 6.7 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 48 9.9 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 12 13.3 +5.0
VOOV Vanguard S&P 500 Value ETF 0.6 10 46 7.3 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 46 7.0 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 48 7.9 -0.4
OALC OneAscent Large Cap Core ETF 0.6 76 -20 6.6 -1.7
VOO VANGUARD S&P 500 ETF 0.6 3 53 6.9 -1.5
SPY SPDR S&P 500 ETF Trust 0.6 9 47 6.8 -1.5
IVW iShares S&P 500 Growth ETF 0.6 18 38 6.9 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 52 7.3 -1.0
IVE iShares S&P 500 Value ETF 0.6 18 38 7.2 -1.2
IVV iShares Core S&P 500 ETF 0.6 3 53 6.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 52 7.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 53 6.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 27 6.5 -1.8
IWB iShares Russell 1000 ETF 0.6 15 41 6.6 -1.7
VV Vanguard Large-Cap Index Fund 0.6 4 52 6.7 -1.6
STRV Strive 500 ETF 0.6 5 51 6.6 -1.7
SDY SPDR S&P Dividend ETF 0.6 35 21 7.4 -0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 36 6.5 -1.8
XLF Financial Select Sector SPDR Fund 0.6 10 46 9.3 +1.0
VONE Vanguard Russell 1000 ETF 0.6 8 48 6.7 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 26 9.3 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 21 8.5 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 22 11.2 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 17 9.0 +0.7
IUSG iShares Core S&P US Growth ETF 0.6 4 52 7.0 -1.3
ILCV iShares Morningstar Value ETF 0.6 4 52 8.4 +0.0
IUSV iShares Core S&P U.S. Value ETF 0.5 4 52 7.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 19 7.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 53 6.8 -1.6
VIDI Vident International Equity Fund 0.5 61 -5 12.3 +4.0
ILCG iShares Morningstar Growth ETF 0.5 4 52 5.5 -2.8
IWV iShares Russell 3000 ETF 0.5 20 36 6.4 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 53 7.0 -1.3
BIBL Inspire ETF 0.5 35 21 6.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -19 4.0 -4.3
UPWD JPMorgan Social Advancement ETF 0.5 49 7 6.7 -1.6
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 8 6.6 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.5 10 46 6.5 -1.8
FFTY Innovator IBD 50 ETF 0.5 80 -24 2.3 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 53 6.5 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -3 2.9 -5.5
VTI Vanguard Total Stock Market Index Fund 0.5 3 53 6.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 37 7.5 -0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 44 6.9 -1.4
VERS ProShares Metaverse ETF 0.5 58 -2 -5.6 -13.9
PUNK Subversive Metaverse ETF 0.5 75 -19 2.7 -5.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -4 3.4 -4.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 31 6.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 17 8.3 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 41 6.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -33 6.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 32 9.6 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 41 6.8 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 32 8.9 +0.6
IWR iShares Russell Midcap ETF 0.4 18 38 6.9 -1.5
VO Vanguard Mid-Cap Index Fund 0.4 4 52 7.3 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -19 6.8 -1.5
HAUZ Xtrackers International Real Estate ETF 0.4 10 46 9.3 +0.9
AMID Argent Mid Cap ETF 0.4 52 4 10.7 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 31 7.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 9 5.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.4 29 27 8.5 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 44 8.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 7.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -14 6.6 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -19 5.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 36 7.2 -1.1
SMOG VanEck Low Carbon Energy ETF 0.4 55 1 3.4 -5.0
TRFM AAM Transformers ETF 0.4 49 7 2.0 -6.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 37 8.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 50 5.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 47 7.3 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 35 4.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -9 2.4 -6.0
GSPY Gotham Enhanced 500 ETF 0.3 50 6 7.1 -1.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 40 0.2 -8.2
FXO First Trust Financials AlphaDEX Fund 0.3 61 -5 13.8 +5.4
FCPI Fidelity Stocks for Inflation ETF 0.3 29 27 10.3 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 52 7.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 52 7.4 -1.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 27 8.6 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 38 9.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 41 7.2 -1.1
SFYX Sofi Next 500 ETF 0.3 0 56 7.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 7.9 -0.5
DIVB iShares Core Dividend 0.3 5 51 9.5 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 9.5 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 41 6.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 38 10.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 43 4.4 -3.9
SNPV Xtrackers S&P ESG Value ETF 0.3 15 41 8.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 44 10.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 44 7.5 -0.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 21 6.8 -1.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 7.9 -0.4
BFOR Barron's 400 ETF 0.3 65 -9 10.7 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 14 7.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 44 7.3 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 7 6.2 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 38 6.6 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 21 9.4 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 26 10.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 27 7.1 -1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 41 7.8 -0.6
CGUS Capital Group Core Equity ETF 0.2 33 23 6.7 -1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 26 12.1 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 36 12.7 +4.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 36 6.3 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 18 38 6.1 -2.2
PHO Invesco Water Resources ETF 0.2 60 -4 5.0 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 47 7.1 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 41 9.3 +1.0
VEGN US Vegan Climate ETF 0.2 60 -4 6.2 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 17 5.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -7 5.1 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 48 6.3 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 17 7.2 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 27 8.8 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 41 6.6 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 17 10.1 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 27 11.0 +2.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 27 7.1 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 15 9.3 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 27 7.2 -1.2
VTV Vanguard Value Index Fund 0.2 4 52 8.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 46 6.3 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 28 28 7.5 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 46 6.3 -2.1
IYW iShares U.S. Technology ETF 0.1 39 17 6.1 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 26 6.6 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 46 6.8 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 8.4 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 36 7.2 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 24 6.6 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 52 8.1 -0.2
STXG Strive 1000 Growth ETF 0.1 18 38 5.8 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 31 8.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 36 8.3 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 31 8.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 7.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 9.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 43 13.0 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 31 7.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 47 7.4 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 6.7 -1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 46 6.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 29 7.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 45 6.7 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 47 6.3 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 51 6.7 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 5.6 -2.7
IXN iShares Global Tech ETF 0.1 40 16 5.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 27 8.9 +0.5
ACVF American Conservative Values ETF 0.1 75 -19 5.9 -2.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 38 6.0 -2.4
PFM Invesco Dividend Achievers ETF 0.1 53 3 7.0 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 29 6.3 -2.1
AVUS Avantis U.S. Equity ETF 0.1 15 41 7.8 -0.5
IYC iShares U.S. Consumer Services ETF 0.1 39 17 4.4 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 29 6.5 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 41 14.3 +6.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 51 6.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 6.7 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 53 6.7 -1.6
STXV Strive 1000 Value ETF 0.1 18 38 9.3 +1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 53 6.6 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 41 6.4 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 31 7.4 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 1 8.2 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 38 6.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 8.0 -0.3
SFY SoFi Select 500 ETF 0.0 0 56 6.9 -1.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 26 7.7 -0.6
AMZA InfraCap MLP ETF 0.0 201 -145 3.5 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 31 7.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 42 6.6 -1.8
HKND Humankind US Stock ETF 0.0 11 45 8.4 +0.1
DFIS Dimensional International Small Cap ETF 0.0 39 17 6.4 -1.9
SMDY Syntax Stratified MidCap ETF 0.0 35 21 8.5 +0.1
CSD Invesco S&P Spin-Off ETF 0.0 65 -9 7.5 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 16 8.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 17 11.1 +2.8

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 16.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.