Invesco International Dividend Achievers ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 3.3%


  • 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
Website www.invesco.com
Inception date Sep 15, 2005
Assets (mns) $946
Currency USD
Expense ratio 53 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $64,118
Large cap (>$10bn) 78.2%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 86.4%
Emerging mkts 13.6%

TOP TEN HOLDINGS
BROOKFIELD RENEWABLE PARTNERS LP 4.1 %
BROOKFIELD INFRASTRUCTURE PA 3.9 %
ENBRIDGE INC 3.8 %
TELUS CORPORATION 3.8 %
PT TELEKOMUNIKASI INDONESIA (PERSE 3.8 %
BCE INC. 3.7 %
AMCOR PLC 3.7 %
PLDT, INC. SPONSORED ADR 3.7 %
CANADIAN NATURAL RESOURCES 3.4 %
TRANSCANADA CORP 3.3 %
Total 37.2 %

TOP COUNTRY EXPOSURE
CANADA 46.4 %
BRITAIN 15.4 %
BERMUDA 8.0 %
JAPAN 4.3 %
INDONESIA 3.8 %
PHILIPPINES 3.7 %
SWITZERLAND 3.2 %
FRANCE 3.0 %
MEXICO 2.6 %
INDIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 20.1% 9.6% 8.6% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.46 34%
MSCI EAFE 0.52 60%
MSCI Emg. Mkts. 0.31 34%

Technical Indicators
Recent close $23.24
30d moving avg. $22.86
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.1%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 4.0%


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
(%)
FLCA Franklin FTSE Canada ETF 23.8 9 44 5.3 +1.4
EWC iShares MSCI Canada ETF 17.6 50 3 5.0 +1.0
JIVE JPMorgan International Value ETF 10.8 55 -2 8.1 +4.1
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 43 6.0 +2.0
DVGR DAC 3D Dividend Growth ETF 9.9 65 -12 4.6 +0.6
FIDI Fidelity International High Dividend ETF 9.2 18 35 7.2 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.1 32 21 5.4 +1.4
GSIB Themes Global Systemically Important Banks ETF 8.8 35 18 8.3 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 4 7.9 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 8.4 110 -57 2.9 -1.1
MBOX Freedom Day Dividend ETF 8.3 39 14 6.7 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -6 11.1 +7.1
AQEC AQE Core ETF 8.3 49 4 5.4 +1.4
TIIV AAM Todd International Intrinsic Value ETF 7.9 54 -1 9.5 +5.6
PPH VanEck Pharmaceutical ETF 7.4 36 17 7.2 +3.3
IGRO iShares International Dividend Growth ETF 7.3 15 38 6.7 +2.7
TPYP Tortoise North American Pipeline Fund 7.1 40 13 4.9 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.1 59 -6 2.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -12 6.0 +2.0
FIVA Fidelity International Value Factor ETF 7.1 18 35 7.2 +3.2
APIE ActivePassive International Equity ETF 7.0 45 8 6.2 +2.2
GINX SGI Enhanced Global Income ETF 6.8 98 -45 6.6 +2.6
BINV Brandes International ETF 6.4 70 -17 8.5 +4.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 13 7.5 +3.5
FICS First Trust International Developed Capital Strength ETF 6.3 70 -17 6.7 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -2 6.4 +2.4
AVSD Avantis Responsible International Equity ETF 6.1 23 30 5.8 +1.8
SUPL ProShares Supply Chain Logistics ETF 6.0 58 -5 7.4 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 7 5.1 +1.1
IVRA Invesco Real Assets ESG ETF 5.9 59 -6 6.2 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 24 6.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.7 30 23 4.5 +0.6
BEEX BeeHive ETF 5.7 84 -31 3.6 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 33 5.5 +1.6
AVIV Avantis International Large Cap Value ETF 5.6 25 28 6.8 +2.8
DIVY Sound Equity Dividend Income ETF 5.5 45 8 8.1 +4.1
FDEV Fidelity International Multifactor ETF 5.3 18 35 7.3 +3.3
JHID John Hancock International High Dividend ETF 5.2 46 7 7.7 +3.7
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 28 5.1 +1.1
CGXU Capital Group International Focus Equity ETF 5.1 54 -1 3.5 -0.5
IGE iShares North American Natural Resources ETF 5.0 41 12 5.5 +1.6
AVDE Avantis International Equity ETF 5.0 23 30 6.0 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 7 7.4 +3.4
UDI USCF Dividend Income Fund 4.9 65 -12 6.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 4.9 45 8 5.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 6 4.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 28 6.4 +2.4
FBCV Fidelity Blue Chip Value ETF 4.6 59 -6 5.8 +1.8
FVD First Trust Value Line Dividend Index Fund 4.5 65 -12 5.8 +1.9
BKIE BNY Mellon International Equity ETF 4.5 4 49 5.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 4.2 17 36 7.9 +3.9
STXI Strive International Developed Markets ETF 4.2 29 24 6.2 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 28 6.1 +2.1
ACES ALPS Clean Energy ETF 4.1 55 -2 -2.2 -6.2
RNRG Global X Renewable Energy Producers ETF 4.1 66 -13 4.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 3.9 -0.1
IXG iShares Global Financials ETF 3.9 42 11 6.3 +2.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -19 5.9 +1.9
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -32 3.9 -0.0
ENFR Alerian Energy Infrastructure ETF 3.8 35 18 4.3 +0.3
GII SPDR S&P Global Infrastructure ETF 3.8 40 13 4.3 +0.3
USAI Pacer American Energy Independence ETF 3.8 75 -22 3.5 -0.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.8 68 -15 4.1 +0.1
IGF iShares Global Infrastructure ETF 3.8 41 12 4.2 +0.2
IDX VanEck Indonesia Index ETF 3.8 57 -4 9.7 +5.7
DIHP Dimensional International High Profitability ETF 3.8 29 24 5.7 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 41 5.2 +1.2
FTWO Strive FAANG 2.0 ETF 3.7 49 4 3.8 -0.2
CUT Invesco MSCI Global Timber ETF 3.7 61 -8 8.6 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 13 5.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -12 6.9 +2.9
IXC iShares Global Energy ETF 3.4 44 9 7.2 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 12 5.8 +1.8
TPIF Timothy Plan International ETF 3.3 62 -9 5.5 +1.5
EINC VanEck Energy Income ETF 3.3 48 5 4.3 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 8 4.3 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 35 6.1 +2.1
VICE AdvisorShares Vice ETF 3.3 99 -46 5.7 +1.7
SCHF Schwab International Equity ETF 3.2 6 47 5.7 +1.7
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 6 7.2 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 11 3.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 29 5.5 +1.6
FRGN Horizon International Equity ETF 3.2 75 -22 7.3 +3.4
GPT Intelligent Alpha Atlas ETF 3.1 69 -16 5.9 +2.0
DFIC Dimensional International Core Equity 2 ETF 3.0 23 30 6.1 +2.1
ZAP Global X U.S. Electrification ETF 3.0 50 3 3.4 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 49 5.9 +1.9
DFAI Dimensional International Core Equity Market ETF 2.9 18 35 5.9 +1.9
VEA Vanguard FTSE Developed Markets ETF 2.9 3 50 5.7 +1.7
BLCV iShares Large Cap Value Active ETF 2.9 53 0 6.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 15 3.7 -0.2
TCV Towle Value ETF 2.9 85 -32 9.1 +5.1
OAIM OneAscent International Equity ETF 2.9 95 -42 4.4 +0.4
ACSI American Customer Satisfaction ETF 2.9 65 -12 4.5 +0.5
LST Leuthold Select Industries ETF 2.8 91 -38 4.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 23 6.2 +2.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -32 3.7 -0.3
DUSA Davis Select U.S. Equity ETF 2.7 61 -8 6.9 +3.0
EATZ AdvisorShares Restaurant ETF 2.7 101 -48 4.9 +0.9
DIVE Dana Concentrated Dividend ETF 2.7 65 -12 6.9 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 8 6.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 50 5.6 +1.6
IQRA IQ CBRE Real Assets ETF 2.7 65 -12 5.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 14 6.8 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 6 6.9 +2.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 8 4.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -17 7.1 +3.1
GNR SPDR S&P Global Natural Resources ETF 2.6 40 13 8.2 +4.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 14 7.5 +3.5
DEW WisdomTree Global High Dividend Fund 2.6 58 -5 7.3 +3.3
SWP SWP Growth & Income ETF 2.6 99 -46 4.1 +0.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 3 3.3 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 8 4.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 14 6.1 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 28 7.0 +3.1
DXIV Dimensional International Vector Equity ETF 2.4 34 19 6.4 +2.5
DINT Davis Select International ETF 2.4 55 -2 5.7 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 49 6.4 +2.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 -7 6.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 19 6.1 +2.1
WWJD Inspire International ETF 2.3 80 -27 6.2 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -7 7.6 +3.6
GKAT Scharf Global Opportunity ETF 2.3 57 -4 5.6 +1.6
MEDX Horizon Kinetics Medical ETF 2.2 85 -32 1.6 -2.4
ABLG Abacus FCF International Leaders ETF 2.2 59 -6 6.1 +2.1
YOKE Yoke Core ETF 2.2 42 11 3.6 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -7 3.2 -0.8
VXUS Vanguard Total International Stock ETF 2.2 5 48 6.4 +2.4
RUNN Running Oak Efficient Growth ETF 2.2 58 -5 4.9 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -16 -0.7 -4.7
PINK Simplify Health Care ETF 2.2 50 3 0.9 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -6 5.6 +1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -6 6.0 +2.1
GVLU Gotham 1000 Value ETF 2.1 50 3 8.2 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 29 6.8 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 23 6.1 +2.1
VRAI Virtus Real Asset Income ETF 2.0 55 -2 8.3 +4.3
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 46 6.3 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -7 5.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 18 6.1 +2.1
DFIV Dimensional International Value ETF 2.0 27 26 7.6 +3.7
CVAR Cultivar ETF 2.0 87 -34 7.1 +3.1
HAP VanEck Natural Resources ETF 2.0 50 3 6.5 +2.5
KNO AXS Knowledge Leaders ETF 1.9 78 -25 3.8 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -7 10.4 +6.4
NDIA Global X India Active ETF 1.9 75 -22 5.2 +1.2
TBG TBG Dividend Focus ETF 1.9 59 -6 6.2 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 23 9.0 +5.0
INTF iShares International Equity Factor ETF 1.9 15 38 6.4 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 33 4.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 14 9.5 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -12 3.2 -0.8
ACEP ARS Core Equity ETF 1.8 45 8 3.9 -0.1
DGT State Street SPDR Global Dow ETF 1.8 50 3 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 31 5.0 +1.0
IFRA iShares U.S. Infrastructure ETF 1.8 30 23 5.5 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -7 6.3 +2.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 13 8.9 +4.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 5 4.7 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -2 5.5 +1.5
NXTG First Trust Indxx NextG ETF 1.7 70 -17 3.1 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 24 10.7 +6.7
TTAI FCF International Quality ETF 1.6 59 -6 6.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 3.7 -0.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 6 3.8 -0.2
KAT Scharf ETF 1.6 87 -34 6.2 +2.2
VSGX Vanguard ESG International Stock ETF 1.6 10 43 6.3 +2.3
CGUS Capital Group Core Equity ETF 1.6 33 20 3.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -12 3.2 -0.8
UIVM VictoryShares International Value Momentum ETF 1.6 35 18 7.9 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -22 4.4 +0.5
ITEQ BlueStar Israel Technology ETF 1.5 75 -22 1.0 -3.0
AKAF The Frontier Economic Fund 1.5 20 33 5.1 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 5 7.9 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 26 8.2 +4.2
DIVL Madison Dividend Value ETF 1.5 65 -12 4.8 +0.9
ISRA VanEck Israel ETF 1.4 59 -6 5.5 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 41 4.3 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 4.3 +0.3
BLES Inspire Global Hope ETF 1.4 61 -8 5.6 +1.6
FLV American Century Focused Large Cap Value ETF 1.4 42 11 6.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -3 9.5 +5.5
PRAY FIS Christian Stock Fund 1.4 69 -16 3.8 -0.2
AOTS AOT Software Platform ETF 1.3 49 4 4.4 +0.4
VALQ American Century U.S. Quality Value ETF 1.3 29 24 6.9 +3.0
WLDR Affinity World Leaders Equity ETF 1.3 67 -14 5.5 +1.5
PIEL Pacer International Export Leaders ETF 1.3 60 -7 3.9 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -27 3.3 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -8 5.9 +2.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 44 4.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 11 3.9 -0.1
RVRB Reverb ETF 1.3 30 23 3.9 -0.0
JXI iShares Global Utilities ETF 1.3 43 10 5.2 +1.2
MEDI Harbor Health Care ETF 1.2 80 -27 -1.4 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -7 9.1 +5.2
GEW Cambria Global EW ETF 1.2 29 24 5.3 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 34 0.3 -3.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 -8 4.5 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -22 4.0 +0.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -43 4.2 +0.3
QINT American Century Quality Diversified International ETF 1.2 39 14 6.4 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 23 5.7 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 4 6.3 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -32 2.7 -1.3
EXI iShares Global Industrials ETF 1.1 42 11 3.6 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 8 -0.1 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 1 3.5 -0.4
LOWV AB US Low Volatility Equity ETF 1.1 48 5 4.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 15 5.1 +1.1
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.7 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -17 10.4 +6.4
FEOE First Eagle Overseas Equity ETF 1.1 79 -26 5.9 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 9 7.0 +3.0
RCGE RockCreek Global Equality ETF 1.1 95 -42 6.1 +2.1
MXI iShares Global Materials ETF 1.1 41 12 5.7 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -8 7.8 +3.9
TOK iShares MSCI Kokusai ETF 1.0 26 27 4.1 +0.2
FENI Fidelity Enhanced International ETF 1.0 28 25 5.7 +1.7
SIXG Defiance Connective Technologies ETF 1.0 30 23 2.8 -1.2
CGDG Capital Group Dividend Growers ETF 1.0 47 6 5.1 +1.2
GURU Global X Guru Index ETF 1.0 75 -22 2.3 -1.6
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.3 +0.4
PHO Invesco Water Resources ETF 1.0 60 -7 5.1 +1.1
PIO Invesco Global Water ETF 1.0 75 -22 4.4 +0.5
TBLU Tortoise Global Water ESG ETF 1.0 40 13 4.6 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 33 4.5 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.0 15 38 4.8 +0.8
URTH iShares MSCI World ETF 1.0 24 29 4.2 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 33 0.7 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 8 -1.3 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 29 4.7 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 3 5.7 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -2 5.7 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -5 7.3 +3.3
FFND Future Fund Active ETF 1.0 100 -47 4.2 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 28 5.5 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 3 4.1 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 4.8 +0.8
CGDV Capital Group Dividend Value ETF 0.9 33 20 3.7 -0.2
ACWI iShares MSCI ACWI ETF 0.9 32 21 4.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 23 5.1 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 4 6.2 +2.3
XCEM Columbia EM Core ex-China ETF 0.8 16 37 4.5 +0.5
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -27 21.0 +17.1
FLSW Franklin FTSE Switzerland ETF 0.8 9 44 5.7 +1.7
VT Vanguard Total World Stock ETF 0.8 6 47 4.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -36 4.2 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -6 8.8 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -2 10.7 +6.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 28 5.2 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 28 4.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 4.7 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 38 6.3 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 3 7.7 +3.8
QQLV Invesco QQQ Low Volatility ETF 0.8 25 28 4.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 18 3.2 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -46 2.6 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 3 4.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -42 4.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 40 5.6 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 22 5.4 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 14 7.7 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 8 9.0 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 4 7.8 +3.9
MAGA Point Bridge America First ETF 0.7 72 -19 5.3 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 18 4.0 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 14 6.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -6 7.6 +3.7
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 8 4.5 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 38 6.0 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 18 4.3 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 28 7.0 +3.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 19 3.2 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 38 6.6 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 13 6.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -7 6.4 +2.5
BGDV Bahl & Gaynor Dividend ETF 0.7 45 8 3.9 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 6.2 +2.2
EBIZ Global X E-Commerce ETF 0.7 50 3 4.7 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 3.3 -0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 24 8.7 +4.7
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -37 7.7 +3.7
SKYY First Trust Cloud Computing ETF 0.6 60 -7 2.4 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -15 2.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -4 4.6 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 13 4.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 18 11.3 +7.3
PSET Principal Quality ETF 0.6 15 38 4.8 +0.8
FIW First Trust Water ETF 0.6 53 0 5.1 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -12 3.7 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -32 5.0 +1.1
BEEZ Honeytree U.S. Equity ETF 0.6 64 -11 3.7 -0.3
AQWA Global X Clean Water ETF 0.6 50 3 5.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 6 4.1 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -2 8.8 +4.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 45 3.6 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 23 5.4 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -32 -0.8 -4.8
ABEQ Absolute Select Value ETF 0.6 85 -32 4.5 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.4 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -5 5.1 +1.1
GDX VanEck Gold Miners ETF 0.6 51 2 2.8 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -7 2.1 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -16 0.3 -3.7
AUAU Global X Gold Miners ETF 0.6 35 18 2.5 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -22 6.4 +2.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -22 4.3 +0.3
AVES Avantis Emerging Markets Value ETF 0.6 36 17 8.3 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 2.9 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -27 14.7 +10.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 20 5.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -26 3.9 -0.1
STXM Strive Mid-Cap ETF 0.6 18 35 5.8 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 22 5.5 +1.5
FEGE First Eagle Global Equity ETF 0.6 79 -26 5.9 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 35 5.9 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 41 5.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 33 5.5 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 14 6.6 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 36 6.4 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 38 7.5 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 38 5.0 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 5.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 41 6.5 +2.5
IXP iShares Global Comm Services ETF 0.5 42 11 5.5 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -27 6.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 1 5.0 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 4 8.1 +4.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -8 1.1 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 23 7.1 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 23 7.8 +3.9
XDAT Franklin Exponential Data ETF 0.5 50 3 1.0 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 5.3 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 20 6.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 28 3.8 -0.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -2 6.9 +2.9
ABIG Argent Large Cap ETF 0.4 49 4 4.2 +0.2
FFF Founders 100 ETF 0.4 75 -22 2.2 -1.8
HART IQ Healthy Hearts ETF 0.4 45 8 5.8 +1.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 18 6.1 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -17 1.9 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -27 6.2 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 28 10.9 +6.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 0 4.6 +0.6
POW VistaShares Electrification Supercycle ETF 0.4 75 -22 1.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 5.8 +1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 8.0 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 46 9.0 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 20 6.4 +2.4
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.2 +2.3
DFIS Dimensional International Small Cap ETF 0.4 39 14 6.0 +2.0
CGGR Capital Group Growth ETF 0.4 39 14 2.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 38 6.4 +2.4
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.0 -1.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 1.2 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 33 7.4 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 33 -3.4 -7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 28 6.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 49 5.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -14 8.7 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 21 6.7 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 16 6.9 +3.0
MADE iShares U.S. Manufacturing ETF 0.3 40 13 3.3 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 43 8.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 11 5.3 +1.4
YNOT Horizon Digital Frontier ETF 0.3 75 -22 2.2 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -6 4.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 25 8.6 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 6 4.1 +0.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 16 5.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 35 5.5 +1.5
REVS Columbia Research Enhanced Value ETF 0.3 19 34 6.6 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 38 6.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 11 5.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 6.0 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 8.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 5.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 23 7.6 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 46 7.8 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 42 7.2 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -13 6.5 +2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 21 4.4 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 5 7.7 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 12.6 +8.6
EPI WisdomTree India Earnings Fund 0.3 85 -32 5.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 34 6.5 +2.5
FLIN Franklin FTSE India ETF 0.3 19 34 4.1 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.3 -3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 8 7.3 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 6.9 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 20 6.1 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 4 6.9 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 9 9.1 +5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 13 5.8 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -6 7.8 +3.8
INQQ India Internet & Ecommerce ETF 0.3 86 -33 0.6 -3.3
MINV Matthews Asia Innovators Active ETF 0.3 79 -26 4.5 +0.5
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -26 7.7 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 21 6.4 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 38 7.3 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 29 5.9 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 33 5.8 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -12 7.5 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 32 2.7 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 3 5.6 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 38 5.3 +1.4
TRFM AAM Transformers ETF 0.2 49 4 0.8 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 10 4.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 49 5.6 +1.6
XLI Industrial Select Sector SPDR 0.2 8 45 3.6 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 33 8.5 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -2 4.8 +0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 23 5.8 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 6.2 +2.3
FLRG Fidelity U.S. Multifactor ETF 0.2 15 38 5.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 18 6.4 +2.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 17 5.5 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 30 7.1 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 29 7.1 +3.1
CZAR Themes Natural Monopoly ETF 0.2 35 18 5.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 4 4.7 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 12 6.3 +2.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 2.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 4.8 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 7.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 30 5.9 +2.0
ACVF American Conservative Values ETF 0.2 75 -22 3.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 44 5.1 +1.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 23 6.0 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 17 2.9 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -57 5.4 +1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 34 5.5 +1.5
VIS Vanguard Industrials ETF 0.2 9 44 3.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 38 4.0 +0.0
STXV Strive 1000 Value ETF 0.2 18 35 6.8 +2.8
GLOF iShares Global Equity Factor ETF 0.2 20 33 5.4 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 12 4.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 35 6.8 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 24 3.9 -0.1
IYJ iShares U.S. Industrials ETF 0.1 40 13 4.0 +0.1
VB Vanguard Small-Cap ETF 0.1 5 48 5.1 +1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -7 3.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 27 5.5 +1.5
PBUS Invesco MSCI USA ETF 0.1 4 49 4.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 41 5.3 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.0 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 39 5.2 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 11 5.7 +1.7
IWR iShares Russell Midcap ETF 0.1 19 34 5.3 +1.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.7 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 35 3.8 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 39 4.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 19 5.5 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -22 2.8 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 13 3.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 44 5.4 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -5 3.2 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -5 5.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 4.7 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 18 6.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 38 5.4 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 6.4 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 5.5 +1.5
SFGV Sequoia Global Value ETF 0.1 23 30 7.0 +3.1
DAK Dakota Active Equity ETF 0.1 43 10 3.6 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 24 5.1 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 5.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 47 3.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 6.5 +2.5
FLEE Franklin FTSE Europe ETF 0.1 9 44 6.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 46 4.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 28 6.1 +2.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 31 6.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 49 5.5 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 28 6.1 +2.1
PFM Invesco Dividend Achievers ETF 0.1 53 0 4.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 4.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 44 4.2 +0.2
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.1 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 48 4.8 +0.9
EQIN Columbia US Equity Income ETF 0.1 35 18 6.1 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 40 9.3 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 49 5.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 4.2 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 41 3.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 5.3 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 5.4 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 33 4.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 36 4.5 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 13 5.6 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 35 4.5 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 47 7.0 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 39 4.5 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 4.3 +0.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 46 5.4 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 34 5.3 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 48 4.1 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 28 4.0 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 6.0 +2.0
DWM WisdomTree International Equity Fund 0.1 48 5 5.5 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -5 6.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 3.9 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 24 3.8 -0.2
RAUS RACWI US ETF 0.0 15 38 4.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 50 4.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 43 3.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 35 3.8 -0.2
GXLC Global X U.S. 500 ETF 0.0 2 51 3.9 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 24 5.4 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 38 4.1 +0.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 50 4.1 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.2 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -12 5.5 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 34 5.0 +1.0
PTL Inspire 500 ETF 0.0 9 44 4.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 21 3.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 24 4.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 41 3.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 43 4.1 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 49 5.6 +1.6
IVE iShares S&P 500 Value ETF 0.0 18 35 5.5 +1.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 46 5.6 +1.6
APUE ActivePassive U.S. Equity ETF 0.0 45 8 3.8 -0.2
IUSV iShares Core S&P US Value ETF 0.0 4 49 5.8 +1.8
IYW iShares U.S. Technology ETF 0.0 40 13 2.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 43 4.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 3 3.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 28 4.0 -0.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.2 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 35 0.0 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 33 4.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -22 3.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 43 4.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 44 4.9 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 8 3.4 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 34 4.6 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.5 +1.5
AVUS Avantis U.S. Equity ETF 0.0 15 38 4.6 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 42 4.0 +0.0
VONE Vanguard Russell 1000 ETF 0.0 7 46 4.1 +0.1
IWB iShares Russell 1000 ETF 0.0 15 38 4.0 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 5.9 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 3.5 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 38 5.0 +1.0
STRV Strive 500 ETF 0.0 5 48 3.9 -0.0
IWV iShares Russell 3000 ETF 0.0 20 33 3.9 -0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 33 3.9 -0.1
IXN iShares Global Tech ETF 0.0 41 12 2.3 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.0 +0.0
DFUS Dimensional U.S. Equity ETF 0.0 9 44 3.9 -0.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 38 4.2 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 6.0 +2.0
STXG Strive 1000 Growth ETF 0.0 18 35 3.1 -0.9
ILCG iShares Morningstar Growth ETF 0.0 4 49 2.9 -1.1
AMZA InfraCap MLP ETF 0.0 164 -111 5.8 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 4.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 51 4.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 44 3.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 44 3.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 44 3.8 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 28 4.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 45 4.0 +0.0
DISV Dimensional International Small Cap Value ETF 0.0 42 11 7.9 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 33 3.8 -0.1
SPY SPDR S&P 500 ETF 0.0 9 44 4.0 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 51 4.3 +0.3
VOO Vanguard S&P 500 ETF 0.0 3 50 4.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 50 4.0 -0.0
IVV iShares Core S&P 500 ETF 0.0 3 50 4.1 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 10 8.6 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 50 4.2 +0.2
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.0 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 38 4.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 41 6.1 +2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 3 4.2 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 49 5.3 +1.3
SFY SoFi Select 500 ETF 0.0 0 53 3.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 4.0 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 3.9 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 45 4.6 +0.6
EQL Alps Equal Sector Weight ETF 0.0 25 28 5.1 +1.1
EBI Longview Advantage ETF 0.0 35 18 5.8 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 31 5.2 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 13 5.6 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 38 8.1 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -37 2.9 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco International Dividend Achievers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 53 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.