Invesco International Dividend Achievers ETF
ALTAR
Score™
9.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.3x P/Sales
ratio
2.4x
P/BV
ratio
2.2x Div.
yield
5.5%


  • 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) $798
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 46
Wgt avg mkt cap (mns) $4,188
Large cap (>$10bn) 11.8%
Mid cap ($2-10bn) 14.3%
Small cap (<$2bn) 0.0%
Developed mkts 91.2%
Emerging mkts 8.9%

TOP TEN HOLDINGS
ATLANTICA SUSTAINABLE INFRASTRUCTU 4.5 %
ENBRIDGE INC 3.9 %
BCE INC. 3.8 %
RESTAURANT BRANDS INTERNATIONAL IN 3.7 %
ALGONQUIN POWER & UTILITIES 3.7 %
BANCO SANTANDER BRASIL-ADS 3.5 %
NATIONAL GRID PLC SPONSORED ADR 3.5 %
TRANSCANADA CORP 3.4 %
RIO TINTO PLC-SPON ADR 3.4 %
CAN IMPERIAL BK OF COMMERCE 3.4 %
Total 36.9 %

TOP COUNTRY EXPOSURE
CANADA 48.6 %
BRITAIN 19.1 %
BRAZIL 4.4 %
BERMUDA 4.3 %
GERMANY 4.3 %
JAPAN 4.2 %
SWITZERLAND 4.2 %
FRANCE 3.0 %
MEXICO 2.7 %
IRELAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -9.8% 2.6% 3.7% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 72%
MSCI EAFE 1.09 85%
MSCI Emg. Mkts. 0.92 64%

Technical Indicators
Recent close $16.20
30d moving avg. $16.69
Annualized volatility 23.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 278
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,796

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PID
Ticker Fund
Name
Overlap1
vs PID
(%)
Expense
ratio
(bp)
Savings
vs PID
(bp)
ALTAR
Score™
(%)
ALTAR
vs PID
(%)
EWC iShares MSCI Canada ETF 18.7 50 6 8.1 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 18.6 19 37 8.3 -0.8
FLCA Franklin FTSE Canada ETF 16.3 9 47 8.9 -0.2
IGRO iShares International Dividend Growth ETF 9.7 15 41 10.0 +0.9
IDMO Invesco S&P International Developed Momentum ETF 9.7 25 31 8.5 -0.6
ABEQ Absolute Core Strategy ETF 9.1 85 -29 5.0 -4.0
VIGI Vanguard International Dividend Appreciation ETF 8.5 15 41 6.5 -2.6
GCOW Pacer Global High Dividend ETF 7.8 60 -4 13.4 +4.3
TPYP Tortoise North American Pipeline Fund 7.3 40 16 4.8 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 7.2 110 -54 7.1 -2.0
PIZ Invesco DWA Developed Markets Momentum ETF 6.4 80 -24 5.6 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 47 9 5.1 -4.0
AVIV Avantis International Large Cap Value ETF 6.1 25 31 11.6 +2.5
GLIF AGFiQ Global Infrastructure ETF 6.1 45 11 5.4 -3.7
DIHP Dimensional International High Profitability ETF 6.0 29 27 8.5 -0.6
SDEI Sound Equity Income ETF 6.0 45 11 11.1 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -9 14.1 +5.0
AVDE Avantis International Equity ETF 5.7 23 33 8.9 -0.2
VRAI Virtus Real Asset Income ETF 5.5 55 1 7.8 -1.2
IVRA Invesco Real Assets ESG ETF 5.5 59 -3 6.5 -2.6
IXG iShares Global Financials ETF 5.4 40 16 10.2 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 5.3 30 26 8.0 -1.1
FVD First Trust Value Line Dividend Index Fund 5.3 67 -11 6.8 -2.3
FIDI Fidelity International High Dividend ETF 5.2 39 17 10.6 +1.6
RNRG Global X Renewable Energy Producers ETF 5.1 65 -9 2.6 -6.5
FLV American Century Focused Large Cap Value ETF 5.0 42 14 7.8 -1.3
PPH VanEck Pharmaceutical ETF 4.9 35 21 13.6 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.9 20 36 8.0 -1.1
IGE iShares North American Natural Resources ETF 4.7 40 16 6.2 -2.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 31 6.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 1 9.2 +0.1
FBCV Fidelity Blue Chip Value ETF 4.5 59 -3 7.7 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.5 45 11 1.8 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 9 6.4 -2.7
BAD B.A.D. ETF 4.4 75 -19 3.4 -5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.3 61 -5 9.3 +0.2
PXUS Principal International Adaptive Multi-Factor ETF 4.3 24 32 8.6 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 11 0.7 -8.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 4.1 12 44 8.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -24 4.8 -4.3
BKIE BNY Mellon International Equity ETF 4.1 4 52 8.2 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.1 32 24 6.6 -2.5
DFIV Dimensional International Value ETF 4.1 30 26 11.3 +2.2
VYMI Vanguard International High Dividend Yield ETF 4.0 22 34 11.0 +1.9
DFIC Dimensional International Core Equity 2 ETF 4.0 23 33 7.6 -1.5
VWID Virtus WMC International Dividend ETF 3.9 49 7 10.6 +1.5
IGF iShares Global Infrastructure ETF 3.9 40 16 4.4 -4.7
GII SPDR S&P Global Infrastructure ETF 3.9 40 16 4.4 -4.7
ENFR Alerian Energy Infrastructure ETF 3.9 35 21 4.1 -4.9
UMI USCF Midstream Energy Income Fund ETF 3.9 85 -29 3.3 -5.8
USAI Pacer American Energy Independence ETF 3.9 75 -19 3.0 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 6 8.9 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.6 45 11 11.2 +2.1
FICS First Trust International Developed Capital Strength ETF 3.6 70 -14 7.2 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -19 7.9 -1.2
PDEV Principal International Multi-Factor Core Index ETF 3.5 25 31 0.0 -9.1
MBOX Freedom Day Dividend ETF 3.4 39 17 8.9 -0.2
IXC iShares Global Energy ETF 3.4 40 16 7.5 -1.6
CTRU ARK Transparency ETF 3.4 55 1 0.0 -9.1
EINC VanEck Energy Income ETF 3.4 46 10 4.4 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 11 4.3 -4.8
SLX VanEck Steel ETF 3.4 55 1 30.6 +21.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -14 19.0 +10.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 11 8.9 -0.2
ICAP InfraCap Equity Income Fund ETF 3.4 80 -24 10.2 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 52 7.5 -1.6
DWX SPDR S&P International Dividend ETF 3.3 45 11 9.3 +0.2
SCHF Schwab International Equity ETF 3.3 6 50 8.1 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 3.3 23 33 8.8 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -39 5.1 -4.0
DFAI Dimensional International Core Equity Market ETF 3.2 18 38 7.4 -1.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.2 29 27 6.7 -2.4
NXTG First Trust Indxx NextG ETF 3.2 70 -14 7.6 -1.5
VEA Vanguard FTSE Developed Markets ETF 3.2 5 51 7.7 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 3.1 45 11 7.9 -1.2
ACES ALPS Clean Energy ETF 3.1 55 1 -1.3 -10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 36 5.6 -3.5
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 26 7.9 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -9 10.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -19 7.0 -2.1
DTEC ALPS Disruptive Technologies ETF 2.9 50 6 4.4 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -9 11.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 31 25 9.9 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 4 52 7.4 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -4 8.7 -0.4
RNDM First Trust Developed International Equity Select ETF 2.9 65 -9 7.2 -1.9
DWCR Arrow DWA Country Rotation ETF 2.9 111 -55 6.5 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -12 3.1 -6.0
FMIL Fidelity New Millennium ETF 2.8 59 -3 7.2 -1.8
CGDV Capital Group Dividend Value ETF 2.8 33 23 7.4 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 9 9.6 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 32 24 8.0 -1.1
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 9 11.6 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 15 8.0 -1.1
GVLU Gotham 1000 Value ETF 2.7 50 6 11.3 +2.2
FIVG Defiance Next Gen Connectivity ETF 2.7 30 26 7.2 -1.9
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -39 1.9 -7.2
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 7 49 8.0 -1.1
INTF iShares Edge MSCI Multifactor Intl ETF 2.6 15 41 9.0 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -13 8.1 -1.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -29 4.5 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 31 8.5 -0.6
SCHY Schwab International Dividend Equity ETF 2.5 14 42 10.0 +0.9
ECLN First Trust EIP Carbon Impact ETF 2.5 95 -39 3.7 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 41 4.5 -4.6
FDEV Fidelity Targeted International Factor ETF 2.4 39 17 7.6 -1.5
WKLY SoFi Weekly Dividend ETF 2.4 49 7 9.0 -0.1
SUBS Fount Subscription Economy ETF 2.4 70 -14 5.6 -3.5
IXUS ishares Core MSCI Total International Stock ETF 2.4 7 49 7.9 -1.2
VXUS Vanguard Total International Stock ETF 2.4 7 49 7.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 31 9.4 +0.3
LVOL American Century Low Volatility ETF 2.3 29 27 6.2 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 2.3 85 -29 6.8 -2.2
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 16 10.6 +1.5
TAN Invesco Solar ETF 2.3 69 -13 2.0 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -19 8.2 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 17 8.0 -1.0
SHPP Pacer Industrials and Logistics ETF 2.2 60 -4 11.0 +1.9
VSGX Vanguard ESG International Stock ETF 2.2 12 44 7.6 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 44 6.1 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -35 12.1 +3.1
VIRS Pacer BioThreat Strategy ETF 2.2 70 -14 7.7 -1.4
PINK Simplify Health Care ETF 2.2 50 6 5.1 -4.0
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -14 8.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -3 6.9 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 12 13.6 +4.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -4 9.6 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 1 7.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -23 5.7 -3.4
SCHC Schwab International Small-Cap Equity ETF 2.0 11 45 6.2 -2.8
FIVA Fidelity International Value Factor ETF 2.0 39 17 10.9 +1.8
JXI iShares Global Utilities ETF 2.0 40 16 5.7 -3.4
RING iShares MSCI Global Gold Miners ETF 2.0 39 17 6.9 -2.2
NANR SPDR S&P North American Natural Resources ETF 2.0 35 21 6.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 17 3.5 -5.6
MXI iShares Global Materials ETF 2.0 40 16 8.3 -0.8
TPIF Timothy Plan International ETF 1.9 62 -6 8.9 -0.2
WWOW Direxion World Without Waste ETF 1.9 50 6 0.1 -9.0
ESGN Columbia Sustainable International Equity Income ETF 1.9 45 11 10.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.9 29 27 6.4 -2.7
GLIN VanEck India Growth Leaders ETF 1.9 82 -26 17.0 +7.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 61 -5 13.5 +4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -4 13.4 +4.3
XCEM Columbia EM Core ex-China ETF 1.9 16 40 7.9 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 23 33 7.4 -1.6
BICK First Trust BICK Index Fund 1.9 64 -8 7.2 -1.9
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -23 6.1 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -4 4.3 -4.8
DGIN VanEck Digital India ETF 1.9 75 -19 0.2 -8.9
FNI First Trust Chindia ETF 1.9 59 -3 0.2 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 15 9.4 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -19 0.5 -8.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 4 7.3 -1.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.8 35 21 14.0 +4.9
RODE Hartford Multifactor Diversified International ETF 1.8 29 27 13.5 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 36 0.8 -8.3
OSCV Opus Small Cap Value Plus ETF 1.8 79 -23 6.3 -2.8
WDIV SPDR Global Dividend ETF 1.8 40 16 10.2 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 17 6.9 -2.2
DINT Davis Select International ETF 1.8 64 -8 7.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 31 7.5 -1.6
ORFN Constrained Capital ESG Orphans ETF 1.7 75 -19 6.1 -3.0
VICE AdvisorShares Vice ETF 1.7 99 -43 5.9 -3.2
CCOR Core Alternative ETF 1.7 107 -51 5.8 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 36 8.6 -0.5
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -9 6.0 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 27 10.2 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 7 7.9 -1.2
FCLD Fidelity Cloud Computing ETF 1.6 39 17 5.0 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -12 4.1 -4.9
FRNW Fidelity Clean Energy ETF 1.6 39 17 1.8 -7.3
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -4 4.9 -4.2
JIG JPMorgan International Growth ETF 1.6 55 1 4.9 -4.2
TOK iShares MSCI Kokusai ETF 1.6 25 31 6.9 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 11 3.7 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 9 11.1 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -2 4.3 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 47 7.0 -2.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -2 9.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -13 7.4 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -29 5.2 -3.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 26 7.0 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 7 49 6.5 -2.6
URTH iShares MSCI World ETF 1.5 24 32 6.9 -2.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.5 80 -24 13.4 +4.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 6 7.6 -1.5
FPAG FPA Global Equity ETF 1.5 49 7 7.3 -1.8
HAP VanEck Natural Resources ETF 1.5 49 7 8.4 -0.7
EXI iShares Global Industrials ETF 1.5 40 16 6.6 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -19 5.7 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 17 8.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 41 6.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 44 6.7 -2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 8 8.7 -0.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -54 8.5 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 41 8.3 -0.8
ISRA VanEck Israel ETF 1.4 59 -3 7.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 29 7.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 43 7.1 -2.0
KONG Formidable Fortress ETF 1.4 89 -33 6.4 -2.7
ITEQ BlueStar Israel Technology ETF 1.4 75 -19 1.0 -8.1
BMED BlackRock Future Health ETF 1.4 85 -29 2.2 -6.9
IQIN IQ 500 International ETF 1.4 25 31 8.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 47 6.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 36 7.3 -1.8
ACWI iShares MSCI ACWI ETF 1.4 32 24 7.0 -2.0
WFH Direxion Work From Home ETF 1.4 45 11 0.0 -9.1
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 27 7.9 -1.1
DGT SPDR Global Dow ETF 1.3 50 6 8.6 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 24 7.5 -1.6
VT Vanguard Total World Stock ETF 1.3 7 49 7.1 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -2 17.2 +8.1
LIV Emles (a)Home ETF 1.3 49 7 5.3 -3.8
GRES IQ Global Resources ETF 1.3 30 26 8.9 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 38 6.8 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -24 9.7 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 16 9.3 +0.2
KIE SPDR S&P Insurance ETF 1.2 35 21 8.6 -0.5
EQUL IQ Engender Equality ETF 1.2 45 11 8.0 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 11 6.6 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 14 7.1 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -1 14.4 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 37 0.3 -8.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 27 6.3 -2.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 -5 8.8 -0.3
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -9 6.1 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -33 6.9 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 39 8.6 -0.5
RAYS Global X Solar ETF 1.2 50 6 2.3 -6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 34 6.4 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 1.1 11 45 8.4 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -39 17.9 +8.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 46 6.6 -2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 26 8.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 23 10.5 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -2 -0.7 -9.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 36 11.1 +2.0
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -19 6.0 -3.1
PIO Invesco Global Water ETF 1.1 75 -19 5.2 -3.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -1 4.8 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 36 8.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 50 8.6 -0.5
FXZ First Trust Materials AlphaDEX Fund 1.0 64 -8 16.2 +7.1
JHMA John Hancock Multifactor Materials ETF 1.0 40 16 10.5 +1.5
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -33 10.4 +1.3
IYM iShares U.S. Basic Materials ETF 1.0 39 17 9.5 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 16 8.5 -0.6
VAW Vanguard Materials Index Fund 1.0 10 46 8.1 -1.0
FDVV Fidelity Core Dividend ETF 1.0 29 27 8.1 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -4 7.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 1.0 84 -28 7.4 -1.7
XLB Materials Select Sector SPDR Fund 1.0 10 46 7.1 -2.0
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 50 7.0 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 21 6.9 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 44 6.5 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -3 6.5 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.0 75 -19 6.4 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.0 35 21 6.2 -2.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 1 6.1 -3.0
MGK Vanguard Mega Cap Growth ETF 1.0 7 49 5.6 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 7 5.0 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -19 3.7 -5.4
HJEN Direxion Hydrogen ETF 1.0 45 11 -3.1 -12.2
HDRO Defiance Next Gen H2 ETF 1.0 30 26 -9.8 -18.9
HYDR Global X Hydrogen ETF 1.0 50 6 -22.3 -31.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.0 16 40 8.3 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 26 10.1 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 36 8.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 6 6.2 -2.9
BNE Blue Horizon BNE ETF 1.0 87 -31 4.0 -5.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.0 16 40 10.2 +1.1
UVDV UVA Dividend Value ETF 1.0 80 -24 7.6 -1.4
FVAL Fidelity Value Factor ETF 1.0 29 27 10.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 26 7.5 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 46 6.7 -2.4
SKYY First Trust Cloud Computing ETF 1.0 60 -4 3.7 -5.4
IWX iShares Russell Top 200 Value ETF 1.0 20 36 8.0 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 46 6.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 36 9.1 +0.1
FTHI First Trust High Income ETF 1.0 85 -29 4.9 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 31 6.7 -2.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -19 8.7 -0.4
PEXL Pacer US Export Leaders ETF 0.9 60 -4 7.6 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 31 8.1 -1.0
JHMF John Hancock Multifactor Financials ETF 0.9 40 16 8.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -14 6.0 -3.1
DEF Invesco Defensive Equity ETF 0.9 55 1 6.7 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 16 9.5 +0.4
GFGF Guru Favorite Stocks ETF 0.9 65 -9 7.1 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 16 4.7 -4.3
IXP iShares Global Comm Services ETF 0.9 40 16 9.4 +0.3
VUG Vanguard Growth Index Fund 0.9 4 52 5.4 -3.6
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -23 6.0 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 22 7.9 -1.2
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 48 8.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 6 9.0 -0.1
IWD iShares Russell 1000 Value ETF 0.8 18 38 7.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 27 7.2 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 27 6.8 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 16 7.0 -2.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 36 6.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 10 8.4 -0.7
CGUS Capital Group Core Equity ETF 0.8 33 23 6.8 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 7 6.0 -3.0
ACVF American Conservative Values ETF 0.8 75 -19 5.9 -3.2
NETZ Engine No 1 Transform Climate ETF 0.8 75 -19 6.5 -2.5
DGRO iShares Core Dividend Growth ETF 0.8 8 48 8.3 -0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 11 8.2 -0.9
DFUV Dimensional US Marketwide Value ETF 0.8 23 33 9.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 27 9.5 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 4 6.6 -2.5
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 49 8.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 41 6.3 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 17 10.0 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 11 7.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 17 8.2 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 21 9.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 29 6.8 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 31 8.4 -0.7
EFIV SPDR S&P 500 ESG ETF 0.7 10 46 6.9 -2.2
AVES Avantis Emerging Markets Value ETF 0.7 36 20 15.9 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 46 6.9 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 47 6.2 -2.9
OEF iShares S&P 100 ETF 0.7 20 36 6.5 -2.6
FXO First Trust Financials AlphaDEX Fund 0.7 61 -5 11.5 +2.4
ICLN iShares Global Clean Energy ETF 0.7 40 16 1.8 -7.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.6 60 -4 8.3 -0.8
GDX VanEck Gold Miners ETF 0.6 51 5 5.6 -3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 32 8.7 -0.4
XLF Financial Select Sector SPDR Fund 0.6 10 46 8.9 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 41 9.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 29 27 8.7 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 64 -8 8.1 -0.9
REVS Columbia Research Enhanced Value ETF 0.6 19 37 9.8 +0.7
IYF iShares U.S. Financials ETF 0.6 39 17 8.6 -0.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 26 7.0 -2.1
IUS Invesco Strategic US ETF 0.6 19 37 8.2 -0.9
PKW Invesco Buyback Achievers ETF 0.6 64 -8 9.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 44 6.7 -2.4
SDY SPDR S&P Dividend ETF 0.6 35 21 7.2 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 6 3.7 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 29 6.2 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 47 6.5 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 44 6.9 -2.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 31 8.6 -0.5
FQAL Fidelity Quality Factor ETF 0.6 29 27 7.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 45 7.0 -2.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 46 7.5 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 48 6.7 -2.4
FDMO Fidelity Momentum Factor ETF 0.6 29 27 6.5 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 52 7.6 -1.5
IVE iShares S&P 500 Value ETF 0.6 18 38 7.5 -1.6
OALC OneAscent Large Cap Core ETF 0.6 76 -20 6.9 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 44 7.4 -1.7
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 7 6.3 -2.7
VFH Vanguard Financials Index Fund 0.5 10 46 9.3 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -4 6.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 31 6.4 -2.7
FNCL Fidelity MSCI Financials Index ETF 0.5 8 48 9.3 +0.2
MGC Vanguard Mega Cap Index Fund 0.5 7 49 6.5 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -4 6.5 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 15 7.8 -1.3
XYLD Global X S&P 500 Covered Call ETF 0.5 60 -4 6.2 -2.8
IWL iShares Russell Top 200 ETF 0.5 15 41 6.4 -2.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 52 7.7 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 26 8.9 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -27 5.9 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 29 6.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 33 7.6 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -4 6.2 -2.9
VOO VANGUARD S&P 500 ETF 0.5 3 53 6.7 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 36 6.6 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 56 6.6 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 49 6.5 -2.6
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -4 6.5 -2.6
DFUS Dimensional U.S. Equity ETF 0.5 11 45 6.6 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -12 -8.9 -18.0
SDIV Global X SuperDividend ETF 0.5 58 -2 22.8 +13.8
HAUZ Xtrackers International Real Estate ETF 0.5 10 46 8.6 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -19 7.1 -2.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 44 6.7 -2.3
VV Vanguard Large-Cap Index Fund 0.5 4 52 6.5 -2.5
IVV iShares Core S&P 500 ETF 0.5 3 53 6.7 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 53 6.7 -2.4
SPY SPDR S&P 500 ETF Trust 0.5 9 47 6.7 -2.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -4 3.5 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 27 6.4 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 29 6.4 -2.7
VONE Vanguard Russell 1000 ETF 0.5 8 48 6.5 -2.6
ILCG iShares Morningstar Growth ETF 0.5 4 52 5.1 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -25 4.4 -4.7
VOTE Engine No. 1 Transform 500 ETF 0.5 5 51 6.5 -2.5
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 52 6.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 46 6.3 -2.8
SCHK Schwab 1000 Index ETF 0.5 5 51 6.5 -2.6
VUSE Vident Core US Equity Fund 0.5 50 6 11.4 +2.4
IWB iShares Russell 1000 ETF 0.5 15 41 6.4 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 54 6.6 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 53 6.8 -2.2
IYY iShares Dow Jones U.S. ETF 0.5 20 36 6.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 45 6.6 -2.5
FLRG Fidelity U.S. Multifactor ETF 0.5 29 27 8.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 7.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 53 6.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 53 6.5 -2.6
VTHR Vanguard Russell 3000 Index Fund 0.5 10 46 6.4 -2.7
IWV iShares Russell 3000 ETF 0.4 20 36 6.2 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 52 6.3 -2.8
IVW iShares S&P 500 Growth ETF 0.4 18 38 6.2 -2.9
BTEK BlackRock Future Tech ETF 0.4 88 -32 0.7 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -39 2.5 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 41 6.5 -2.6
VTI Vanguard Total Stock Market Index Fund 0.4 3 53 6.3 -2.8
ILCV iShares Morningstar Value ETF 0.4 4 52 8.2 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 27 8.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 17 8.2 -0.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 53 6.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 53 6.3 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 31 8.4 -0.7
IUSG iShares Core S&P US Growth ETF 0.4 4 52 6.3 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 6 2.7 -6.4
PUNK Subversive Metaverse ETF 0.4 75 -19 2.6 -6.5
VERS ProShares Metaverse ETF 0.4 58 -2 -4.3 -13.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 43 13.2 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 32 9.0 -0.1
JHMT John Hancock Multifactor Technology ETF 0.4 40 16 7.0 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 31 8.3 -0.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 21 10.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 36 7.3 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 21 8.5 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -3 7.3 -1.8
TRFM AAM Transformers ETF 0.4 49 7 2.6 -6.5
VO Vanguard Mid-Cap Index Fund 0.4 4 52 6.7 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 36 7.2 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -24 11.8 +2.7
AVUS Avantis U.S. Equity ETF 0.4 15 41 7.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 37 7.4 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 50 5.0 -4.1
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 41 6.5 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 36 7.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 44 8.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 19 8.2 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -9 3.1 -6.0
CGGR Capital Group Growth ETF 0.3 39 17 5.0 -4.1
IWR iShares Russell Midcap ETF 0.3 18 38 6.5 -2.6
SMOG VanEck Low Carbon Energy ETF 0.3 55 1 2.3 -6.8
GRZZ Grizzle Growth ETF 0.3 75 -19 7.2 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 35 4.6 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 26 6.7 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 31 7.0 -2.1
PHO Invesco Water Resources ETF 0.3 60 -4 4.5 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 47 6.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 41 6.4 -2.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 27 8.8 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 52 6.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 7.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 52 6.9 -2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 36 12.0 +2.9
QINT American Century Quality Diversified International ETF 0.3 39 17 9.1 0.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 7 2.1 -7.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 17 7.8 -1.3
RECS Columbia Research Enhanced Core ETF 0.3 15 41 7.6 -1.5
ITAN Sparkline Intangible Value ETF 0.3 50 6 8.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 44 10.0 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -7 4.7 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 41 7.2 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 36 6.8 -2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 26 11.7 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 50 8.8 -0.3
YPS Arrow Reverse Cap 500 ETF 0.2 29 27 7.0 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 38 6.7 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 41 6.6 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 39 6.8 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 47 7.0 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 14 7.9 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 4.5 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 48 7.6 -1.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 36 6.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 17 5.1 -4.0
SFYX Sofi Next 500 ETF 0.2 0 56 6.3 -2.8
SMMD iShares Russell 2500 ETF 0.2 15 41 6.2 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 17 7.3 -1.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 37 8.6 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 48 5.9 -3.2
VEGN US Vegan Climate ETF 0.2 60 -4 6.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 38 8.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 27 8.3 -0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 6 7.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 44 6.7 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 18 38 5.7 -3.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 14 6.9 -2.2
VTV Vanguard Value Index Fund 0.1 4 52 8.3 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 46 6.1 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 27 11.4 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 46 6.2 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 7 8.3 -0.7
IYW iShares U.S. Technology ETF 0.1 39 17 6.5 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 41 8.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 38 10.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 52 8.0 -1.1
PFM Invesco Dividend Achievers ETF 0.1 53 3 6.9 -2.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -19 6.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 43 8.9 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 31 7.1 -2.0
ACWF iShares MSCI Global Multifactor ETF 0.1 35 21 10.1 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 7 9.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 46 7.0 -2.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 26 7.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 6.4 -2.7
IXN iShares Global Tech ETF 0.1 40 16 6.4 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 7 5.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 43 12.6 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 36 7.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 28 28 7.3 -1.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 38 5.9 -3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 43 4.9 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 47 7.3 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 41 14.1 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 42 6.6 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 20 8.2 -0.9
SFY SoFi Select 500 ETF 0.0 0 56 6.6 -2.5
HKND Humankind US Stock ETF 0.0 11 45 8.4 -0.7
AMZA InfraCap MLP ETF 0.0 201 -145 3.1 -6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 48 8.6 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 5 10.8 +1.8
INFR Legg Mason Global Infrastructure ETF 0.0 40 16 0.0 -9.1

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.