Invesco International Dividend Achievers ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.8x P/Sales
ratio		 1.9x
P/BV
ratio		 1.7x Div.
yield		 5.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco International Dividend Achievers™ Portfolio (Fund) seeks to replicate, before fees and expenses, the International Dividend Achievers™ Index. Companies in the index have increased their annual dividend for five or more consecutive fiscal years.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Sep 15, 2005
Assets (mns) $770
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 47
Wgt avg mkt cap (mns) $58,485
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.0%
Developed mkts 90.2%
Emerging mkts 9.8%

TOP TEN HOLDINGS
BANCO SANTANDER BRASIL-ADS 4.6 %
TRANSCANADA CORP 4.2 %
ENBRIDGE INC 4.2 %
BCE INC. 4.2 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 3.7 %
NATIONAL GRID PLC SPONSORED ADR 3.6 %
ALGONQUIN POWER & UTILITIES 3.6 %
RIO TINTO PLC-SPON ADR 3.5 %
SUMITOMO MITSUI-SPONS ADR 3.4 %
TELUS CORPORATION 3.1 %
Total 38.2 %

TOP COUNTRY EXPOSURE
CANADA 48.1 %
BRITAIN 19.1 %
BERMUDA 5.4 %
BRAZIL 4.6 %
JAPAN 3.8 %
SWITZERLAND 3.7 %
GERMANY 3.3 %
FRANCE 2.9 %
HONG KONG 2.4 %
MEXICO 1.9 %

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.
0.2% 10.3% 8.1% 5.5% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 69%
MSCI EAFE 1.10 84%
MSCI Emg. Mkts. 0.88 63%

Technical Indicators
Recent close $18.29
30d moving avg. $18.97
Annualized volatility 22.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 282
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $4,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 potential alternatives to the Invesco International Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with PID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PID Expense: 56 bp ALTAR Score™: 7.3%


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
(%)
EWC iShares MSCI Canada ETF 17.8 51 5 6.9 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 17.8 19 37 7.1 -0.2
FLCA Franklin FTSE Canada ETF 16.5 9 47 7.5 +0.2
ABEQ Absolute Core Strategy ETF 9.5 85 -29 4.6 -2.7
IGRO iShares International Dividend Growth ETF 9.0 15 41 7.8 +0.5
GCOW Pacer Global High Dividend ETF 9.0 60 -4 9.6 +2.3
IDMO Invesco S&P International Developed Momentum ETF 8.9 25 31 8.1 +0.8
TPYP Tortoise North American Pipeline Fund 8.5 40 16 4.3 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.2 65 -9 10.1 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 7.4 110 -54 7.8 +0.5
AVIV Avantis International Large Cap Value ETF 7.4 25 31 9.9 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.3 45 11 2.4 -4.9
VIGI Vanguard International Dividend Appreciation ETF 7.2 20 36 5.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 47 9 4.5 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 6.3 45 11 1.9 -5.4
SDEI Sound Equity Income ETF 6.3 45 11 9.5 +2.2
DWX SPDR S&P International Dividend ETF 6.1 45 11 7.9 +0.6
DIHP Dimensional International High Profitability ETF 6.0 29 27 7.0 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 6.0 30 26 6.9 -0.4
IVRA Invesco Real Assets ESG ETF 5.9 59 -3 4.9 -2.4
PPH VanEck Pharmaceutical ETF 5.8 35 21 9.4 +2.1
AVDE Avantis International Equity ETF 5.7 23 33 7.7 +0.4
VRAI Virtus Real Asset Income ETF 5.7 55 1 6.2 -1.2
GLIF AGFiQ Global Infrastructure ETF 5.6 45 11 4.5 -2.9
LVHI Legg Mason International Low Volatility High Dividend ETF 5.5 40 16 8.3 +1.0
IXG iShares Global Financials ETF 5.4 43 13 9.4 +2.0
IGE iShares North American Natural Resources ETF 5.4 43 13 4.8 -2.5
PIZ Invesco DWA Developed Markets Momentum ETF 5.3 80 -24 6.3 -1.0
FVD First Trust Value Line Dividend Index Fund 5.2 70 -14 5.9 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 5.1 61 -5 7.0 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 31 6.1 -1.2
FIDI Fidelity International High Dividend ETF 4.8 39 17 8.8 +1.4
FLV American Century Focused Large Cap Value ETF 4.8 42 14 6.8 -0.5
BAD B.A.D. ETF 4.7 75 -19 3.0 -4.4
FBCV Fidelity Blue Chip Value ETF 4.7 59 -3 6.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.7 20 36 6.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 9 5.7 -1.6
DFIV Dimensional International Value ETF 4.6 35 21 9.5 +2.2
RNRG Global X Renewable Energy Producers ETF 4.6 65 -9 2.7 -4.6
EMLP First Trust North American Energy Infrastructure Fund 4.3 96 -40 4.8 -2.5
EINC VanEck Energy Income ETF 4.2 45 11 4.2 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 11 4.0 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.2 32 24 6.2 -1.1
ENFR Alerian Energy Infrastructure ETF 4.2 35 21 4.2 -3.1
GII SPDR S&P Global Infrastructure ETF 4.2 40 16 3.9 -3.5
IGF iShares Global Infrastructure ETF 4.2 43 13 3.8 -3.5
UMI USCF Midstream Energy Income Fund ETF 4.2 85 -29 3.0 -4.4
USAI Pacer American Energy Independence ETF 4.2 75 -19 2.8 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 6 7.4 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 1 8.4 +1.1
VWID Virtus WMC International Dividend ETF 4.0 49 7 9.2 +1.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 3.9 12 44 7.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -4 7.9 +0.6
VYMI Vanguard International High Dividend Yield ETF 3.9 27 29 10.2 +2.9
CTRU ARK Transparency ETF 3.9 55 1 2.8 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.8 47 9 9.4 +2.1
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 9 9.8 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -19 6.6 -0.7
BKIE BNY Mellon International Equity ETF 3.7 4 52 7.1 -0.2
DFIC Dimensional International Core Equity 2 ETF 3.6 23 33 6.8 -0.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.5 45 11 8.9 +1.5
NXTG First Trust Indxx NextG ETF 3.5 70 -14 6.3 -1.1
SLX VanEck Steel ETF 3.5 56 0 25.3 +18.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -14 16.5 +9.2
ICAP InfraCap Equity Income Fund ETF 3.5 80 -24 8.5 +1.1
PDEV Principal International Multi-Factor Core Index ETF 3.5 25 31 0.0 -7.3
IXC iShares Global Energy ETF 3.4 43 13 5.7 -1.6
PXUS Principal International Adaptive Multi-Factor ETF 3.4 24 32 7.3 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 3.4 5 51 6.9 -0.4
WKLY SoFi Weekly Dividend ETF 3.3 49 7 7.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 26 7.2 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.3 23 33 7.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.3 45 11 8.0 +0.7
SCHF Schwab International Equity ETF 3.3 6 50 7.3 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 4 52 6.8 -0.5
FICS First Trust International Developed Capital Strength ETF 3.2 70 -14 5.9 -1.4
DFAI Dimensional International Core Equity Market ETF 3.2 18 38 6.7 -0.6
FIVG Defiance Next Gen Connectivity ETF 3.2 30 26 6.4 -0.9
FMIL Fidelity New Millennium ETF 3.2 59 -3 6.7 -0.6
DTEC ALPS Disruptive Technologies ETF 3.2 50 6 4.2 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 36 5.1 -2.3
CIL VictoryShares International Volatility Weighted Index ETF 3.1 45 11 6.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 3.1 5 51 7.1 -0.2
DWCR Arrow DWA Country Rotation ETF 3.1 136 -80 5.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -9 10.2 +2.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.0 30 26 7.5 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -9 7.4 +0.1
TAN Invesco Solar ETF 3.0 69 -13 2.3 -5.0
NZRO Strategy Shares Halt Climate Change ETF 3.0 95 -39 1.9 -5.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -13 7.2 -0.1
VIRS Pacer BioThreat Strategy ETF 2.9 70 -14 7.0 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -35 6.3 -1.0
RNDM First Trust Developed International Equity Select ETF 2.9 65 -9 6.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 32 24 7.3 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 41 4.2 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 15 6.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.7 31 25 8.4 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -12 4.1 -3.2
LVOL American Century Low Volatility ETF 2.7 29 27 5.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 48 7.4 +0.1
ACES ALPS Clean Energy ETF 2.6 55 1 -0.6 -8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 31 7.4 +0.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.4 80 -24 12.4 +5.1
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -41 3.3 -4.0
IXUS ishares Core MSCI Total International Stock ETF 2.4 9 47 7.3 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 17 7.7 +0.4
VXUS Vanguard Total International Stock ETF 2.3 8 48 7.4 +0.1
RING iShares MSCI Global Gold Miners ETF 2.3 39 17 5.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 21 5.2 -2.2
SGDM Sprott Gold Miners ETF 2.3 50 6 5.0 -2.3
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 17 3.9 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 31 8.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -4 5.8 -1.6
SCHY Schwab International Dividend Equity ETF 2.3 14 42 8.5 +1.2
FDEV Fidelity Targeted International Factor ETF 2.3 39 17 6.9 -0.4
WWOW Direxion World Without Waste ETF 2.2 50 6 0.6 -6.7
EQOP Natixis U.S. Equity Opportunities ETF 2.2 90 -34 6.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 44 5.5 -1.9
VSGX Vanguard ESG International Stock ETF 2.2 12 44 7.2 -0.1
MXI iShares Global Materials ETF 2.2 43 13 7.1 -0.2
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -9 4.0 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -4 8.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 4 6.5 -0.8
JXI iShares Global Utilities ETF 2.1 43 13 5.1 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 12 11.4 +4.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 11 3.4 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -19 5.6 -1.7
ESGN Columbia Sustainable International Equity Income ETF 2.0 45 11 8.7 +1.4
MBOX Freedom Day Dividend ETF 2.0 39 17 7.8 +0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -2 8.2 +0.9
FRNW Fidelity Clean Energy ETF 2.0 39 17 2.0 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -19 7.1 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 9 10.3 +3.0
TPIF Timothy Plan International ETF 1.9 62 -6 6.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.9 29 27 5.5 -1.8
DTOX Amplify Cleaner Living ETF 1.9 59 -3 -0.9 -8.2
WFH Direxion Work From Home ETF 1.9 45 11 0.0 -7.3
DINT Davis Select International ETF 1.9 65 -9 7.5 +0.1
SCHC Schwab International Small-Cap Equity ETF 1.8 11 45 5.6 -1.7
CGDV Capital Group Dividend Value ETF 1.8 33 23 6.1 -1.2
RODE Hartford Multifactor Diversified International ETF 1.8 29 27 10.7 +3.4
WDIV SPDR Global Dividend ETF 1.8 40 16 8.9 +1.6
TOK iShares MSCI Kokusai ETF 1.7 25 31 5.9 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 47 6.0 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 -4 2.1 -5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.7 30 26 6.5 -0.8
OSCV Opus Small Cap Value Plus ETF 1.7 79 -23 5.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -33 6.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 17 7.4 +0.1
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 36 0.9 -6.5
NTZO Impact Shares MSCI Global Climate Select ETF 1.6 30 26 5.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 31 6.5 -0.8
FIVA Fidelity International Value Factor ETF 1.6 39 17 9.8 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 56 0.1 -7.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 27 8.5 +1.2
URTH iShares MSCI World ETF 1.6 24 32 5.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 47 6.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 44 5.9 -1.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -54 8.5 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 8 7.5 +0.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 29 7.4 +0.1
ISRA VanEck Israel ETF 1.5 62 -6 7.0 -0.3
KONG Formidable Fortress ETF 1.5 89 -33 6.0 -1.3
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -14 5.8 -1.5
ITEQ BlueStar Israel Technology ETF 1.5 75 -19 1.7 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.5 75 -19 -2.3 -9.6
CCOR Core Alternative ETF 1.5 109 -53 5.2 -2.1
VICE AdvisorShares Vice ETF 1.5 99 -43 4.8 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -23 4.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -13 6.3 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -9 2.2 -5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -19 0.0 -7.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 -5 6.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 36 6.2 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -2 3.8 -3.5
ACWI iShares MSCI ACWI ETF 1.4 32 24 6.1 -1.2
RAYS Global X Solar ETF 1.4 50 6 2.4 -5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 14 5.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 18 6.6 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 15 8.7 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 11 45 6.1 -1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.3 35 21 12.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 7 7.8 +0.5
CGUS Capital Group Core Equity ETF 1.3 33 23 6.1 -1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 17 10.4 +3.1
FPAG FPA Global Equity ETF 1.3 49 7 6.6 -0.7
FCLD Fidelity Cloud Computing ETF 1.3 39 17 4.5 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -12 3.7 -3.6
GRES IQ Global Resources ETF 1.3 30 26 7.2 -0.1
IQIN IQ 500 International ETF 1.3 25 31 8.2 +0.9
DGT SPDR Global Dow ETF 1.3 50 6 7.5 +0.2
VT Vanguard Total World Stock ETF 1.3 8 48 6.3 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -4 -1.1 -8.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 6 5.3 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -29 4.8 -2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 26 6.4 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -4 11.4 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 61 -5 11.1 +3.8
XCEM Columbia EM Core ex-China ETF 1.2 16 40 7.3 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 25 31 7.3 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 24 6.9 -0.4
GLIN VanEck India Growth Leaders ETF 1.2 82 -26 6.8 -0.5
BICK First Trust BICK Index Fund 1.2 64 -8 5.0 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -4 3.2 -4.1
FNI First Trust Chindia ETF 1.2 60 -4 2.3 -5.0
DGIN VanEck Digital India ETF 1.2 75 -19 0.2 -7.2
SKYY First Trust Cloud Computing ETF 1.2 60 -4 4.3 -3.0
JHMA John Hancock Multifactor Materials ETF 1.2 40 16 8.6 +1.3
FDVV Fidelity Core Dividend ETF 1.2 29 27 7.2 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 48 7.0 -0.3
VAW Vanguard Materials Index Fund 1.2 10 46 7.0 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 16 6.7 -0.6
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 50 6.3 -1.0
XLB Materials Select Sector SPDR Fund 1.2 10 46 6.1 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 21 5.9 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -3 5.9 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.2 75 -19 5.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 21 5.5 -1.9
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -23 5.2 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 7 4.6 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -19 3.1 -4.2
HJEN Direxion Hydrogen ETF 1.2 45 11 -3.2 -10.5
HDRO Defiance Next Gen H2 ETF 1.2 30 26 -4.6 -11.9
HYDR Global X Hydrogen ETF 1.2 50 6 -16.7 -24.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.2 16 40 8.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 46 5.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -3 12.7 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 26 6.2 -1.1
BNE Blue Horizon BNE ETF 1.2 87 -31 2.1 -5.2
HAP VanEck Natural Resources ETF 1.2 49 7 6.4 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 36 7.6 +0.3
PEXL Pacer US Export Leaders ETF 1.1 60 -4 6.2 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 31 7.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 50 7.6 +0.2
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 27 6.7 -0.6
EXI iShares Global Industrials ETF 1.1 43 13 5.4 -1.9
ISHP First Trust S-Network E-Commerce ETF 1.1 60 -4 4.1 -3.3
JIG JPMorgan International Growth ETF 1.1 55 1 3.9 -3.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 23 10.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 1.1 11 45 8.7 +1.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.1 16 40 8.9 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 31 6.1 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 36 7.2 -0.1
DEF Invesco Defensive Equity ETF 1.1 53 3 6.0 -1.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 49 5.1 -2.2
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 -9 5.2 -2.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 30 26 9.4 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 46 5.9 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 46 6.0 -1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -39 13.1 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -4 5.2 -2.1
UVDV UVA Dividend Value ETF 1.0 80 -24 6.7 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 31 5.6 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 16 8.8 +1.5
KIE SPDR S&P Insurance ETF 1.0 35 21 8.4 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 11 5.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 11 5.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 52 4.6 -2.7
FFTY Innovator IBD 50 ETF 1.0 80 -24 7.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 31 5.9 -1.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 16 7.8 +0.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -6 10.5 +3.2
IXP iShares Global Comm Services ETF 0.9 43 13 7.2 -0.1
FVAL Fidelity Value Factor ETF 0.9 29 27 8.9 +1.6
JHMF John Hancock Multifactor Financials ETF 0.9 40 16 8.5 +1.2
CGXU Capital Group International Focus Equity ETF 0.9 54 2 4.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 34 5.5 -1.8
VUG Vanguard Growth Index Fund 0.9 4 52 4.9 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 27 5.9 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 27 6.4 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -12 -103.2 -110.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 26 8.2 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -4 6.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 7 5.2 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 4 5.6 -1.8
DGRO iShares Core Dividend Growth ETF 0.8 8 48 7.3 -0.0
ACVF American Conservative Values ETF 0.8 75 -19 5.2 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -16 5.5 -1.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 21 9.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 17 6.9 -0.4
ICLN iShares Global Clean Energy ETF 0.8 42 14 2.1 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 26 9.4 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 36 7.1 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 11 6.8 -0.6
GRZZ Grizzle Growth ETF 0.8 75 -19 6.5 -0.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -19 6.5 -0.8
EFIV SPDR S&P 500 ESG ETF 0.7 10 46 5.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 29 6.0 -1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 11 7.1 -0.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 26 6.1 -1.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 49 6.9 -0.4
FLM First Trust Global Engineering and Construction ETF 0.7 70 -14 7.7 +0.4
IQSU IQ Candriam ESG US Equity ETF 0.7 9 47 5.9 -1.5
PIO Invesco Global Water ETF 0.7 75 -19 4.6 -2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -1 4.5 -2.8
OEF iShares S&P 100 ETF 0.7 20 36 5.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 46 5.9 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 6 3.1 -4.2
NETZ Engine No 1 Transform Climate ETF 0.7 75 -19 6.2 -1.1
IYF iShares U.S. Financials ETF 0.7 42 14 8.3 +1.0
GFGF Guru Favorite Stocks ETF 0.7 65 -9 6.6 -0.7
SUBS Fount Subscription Economy ETF 0.7 70 -14 4.9 -2.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -29 4.2 -3.1
XLF Financial Select Sector SPDR Fund 0.7 10 46 8.5 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 39 7.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 10 6.9 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 27 7.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 29 5.6 -1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 32 7.6 +0.3
FDMO Fidelity Momentum Factor ETF 0.6 29 27 5.1 -2.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 31 7.6 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 31 7.3 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 26 6.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 47 6.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 48 6.0 -1.3
ILCV iShares Morningstar Value ETF 0.6 4 52 7.1 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -8 7.4 +0.1
IUS Invesco Strategic US ETF 0.6 19 37 6.8 -0.5
SDY SPDR S&P Dividend ETF 0.6 35 21 6.3 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 6.3 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -4 6.6 -0.7
GDX VanEck Gold Miners ETF 0.6 52 4 4.8 -2.5
VOOV Vanguard S&P 500 Value ETF 0.6 10 46 6.6 -0.7
IVE iShares S&P 500 Value ETF 0.6 18 38 6.6 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 52 6.7 -0.6
FQAL Fidelity Quality Factor ETF 0.6 29 27 6.7 -0.6
LIV Emles (a)Home ETF 0.6 49 7 5.1 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -39 2.4 -4.9
VFH Vanguard Financials Index Fund 0.6 10 46 8.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 31 5.8 -1.5
PKW Invesco Buyback Achievers ETF 0.6 64 -8 8.9 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 48 8.9 +1.6
VUSE Vident Core US Equity Fund 0.6 48 8 10.1 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 29 5.9 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 36 5.9 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 41 5.8 -1.5
OALC OneAscent Large Cap Core ETF 0.6 76 -20 6.1 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -27 5.2 -2.1
MGC Vanguard Mega Cap Index Fund 0.5 7 49 5.9 -1.4
IUSV iShares Core S&P U.S. Value ETF 0.5 4 52 6.8 -0.5
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -33 6.2 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -4 5.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 56 5.9 -1.4
IVV iShares Core S&P 500 ETF 0.5 3 53 6.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 49 5.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 27 5.7 -1.7
SPY SPDR S&P 500 ETF Trust 0.5 9 47 5.9 -1.4
DFUS Dimensional U.S. Equity ETF 0.5 11 45 5.9 -1.4
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 7 5.5 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 29 5.6 -1.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 44 6.2 -1.2
VOO VANGUARD S&P 500 ETF 0.5 3 53 6.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 53 6.0 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 36 8.4 +1.1
VOTE Engine No. 1 Transform 500 ETF 0.5 5 51 5.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 33 6.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 15 6.7 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 21 8.9 +1.6
VV Vanguard Large-Cap Index Fund 0.5 4 52 5.8 -1.5
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -4 5.6 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 54 5.9 -1.4
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 52 5.9 -1.4
SCHK Schwab 1000 Index ETF 0.5 5 51 5.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -44 9.5 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 36 8.0 +0.7
QINT American Century Quality Diversified International ETF 0.5 39 17 8.7 +1.4
IYY iShares Dow Jones U.S. ETF 0.5 20 36 5.7 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -19 3.6 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -4 6.8 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -4 5.4 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -4 5.4 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 53 5.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 53 5.9 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 53 6.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 41 6.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 46 5.6 -1.7
IVW iShares S&P 500 Growth ETF 0.5 18 38 5.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 52 5.7 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 22 5.7 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 26 7.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 6.2 -1.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -4 3.3 -4.1
IUSG iShares Core S&P US Growth ETF 0.5 4 52 5.7 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.5 29 27 7.7 +0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 53 5.8 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 36 10.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 53 5.6 -1.7
VTI Vanguard Total Stock Market Index Fund 0.5 3 53 5.5 -1.9
AVUS Avantis U.S. Equity ETF 0.4 15 41 6.8 -0.5
AVES Avantis Emerging Markets Value ETF 0.4 36 20 13.6 +6.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 21 7.0 -0.3
IEFN iShares Evolved U.S. Financials ETF 0.4 18 38 9.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 17 7.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 44 5.5 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 31 7.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 6.2 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 41 8.6 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 44 5.9 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 31 7.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 32 7.6 +0.3
JHMT John Hancock Multifactor Technology ETF 0.4 40 16 6.3 -1.1
VO Vanguard Mid-Cap Index Fund 0.4 4 52 5.6 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -3 6.7 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 40 3.0 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 36 5.7 -1.6
ILCG iShares Morningstar Growth ETF 0.4 4 52 4.5 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 41 6.9 -0.4
IWR iShares Russell Midcap ETF 0.4 19 37 5.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 43 5.9 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 35 3.9 -3.4
HAUZ Xtrackers International Real Estate ETF 0.4 10 46 7.8 +0.5
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -19 6.1 -1.2
PUNK Subversive Metaverse ETF 0.4 75 -19 2.4 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 6 0.0 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 44 7.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 26 6.8 -0.5
CGGR Capital Group Growth ETF 0.4 39 17 4.6 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 47 6.0 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -9 3.0 -4.3
SMOG VanEck Low Carbon Energy ETF 0.3 62 -6 1.9 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 31 6.3 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 17 9.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 41 6.2 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 27 7.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 37 6.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 19 6.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 50 4.5 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 52 6.1 -1.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -24 9.7 +2.4
PHO Invesco Water Resources ETF 0.3 60 -4 4.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 52 6.0 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 41 5.8 -1.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 6.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 50 7.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -14 4.1 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 22 9.0 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 27 8.4 +1.1
ITAN Sparkline Intangible Value ETF 0.3 50 6 7.0 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 36 5.8 -1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 26 10.4 +3.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 7 2.1 -5.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 44 8.8 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 41 6.4 -1.0
FTHI First Trust High Income ETF 0.2 85 -29 5.9 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 39 6.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 38 6.0 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 47 5.7 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 41 5.8 -1.5
VEGN US Vegan Climate ETF 0.2 60 -4 5.6 -1.7
YPS Arrow Reverse Cap 500 ETF 0.2 29 27 6.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 27 8.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 48 7.1 -0.3
IWD iShares Russell 1000 Value ETF 0.2 19 37 6.9 -0.4
SMMD iShares Russell 2500 ETF 0.2 15 41 6.4 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 17 4.3 -3.0
SFYX Sofi Next 500 ETF 0.2 0 56 6.6 -0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 6 6.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 44 6.6 -0.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 37 7.3 0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 17 5.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -2 6.4 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 14 6.5 -0.9
VTV Vanguard Value Index Fund 0.1 4 52 7.3 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 46 5.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 7.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 26 7.0 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 36 6.2 -1.1
IYW iShares U.S. Technology ETF 0.1 43 13 5.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 8.0 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 46 5.7 -1.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 21 9.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 52 7.1 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 7 9.0 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 19 37 9.1 +1.8
PFM Invesco Dividend Achievers ETF 0.1 53 3 6.1 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 7.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.1 14 42 11.0 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 31 6.0 -1.3
IWB iShares Russell 1000 ETF 0.1 15 41 5.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 5.9 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 48 5.9 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 27 8.9 +1.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 26 6.4 -1.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 46 5.6 -1.7
IWV iShares Russell 3000 ETF 0.1 20 36 5.5 -1.8
IXN iShares Global Tech ETF 0.1 43 13 5.3 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 37 8.2 +0.9
IETC iShares Evolved U.S. Technology ETF 0.1 18 38 5.3 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 4.9 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 37 6.6 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 17 8.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 47 6.3 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 22 6.7 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 36 6.5 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 41 6.0 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 24 5.8 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 5.9 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 20 7.8 +0.5
RECS Columbia Research Enhanced Core ETF 0.0 15 41 7.0 -0.4
SFY SoFi Select 500 ETF 0.0 0 56 5.9 -1.4
HKND Humankind US Stock ETF 0.0 11 45 6.8 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 7 9.6 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 46 8.3 +1.0
AMZA InfraCap MLP ETF 0.0 201 -145 3.0 -4.3
INFR Legg Mason Global Infrastructure ETF 0.0 40 16 0.0 -7.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.