Invesco International Dividend Achievers ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x 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) $924
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 67
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
TELUS CORPORATION 3.5 %
NOVO-NORDISK A/S-SPONS ADR 3.3 %
ITAU UNIBANCO HLDNG-PREF ADR 3.3 %
ENBRIDGE INC 3.3 %
ENI SPA-SPONSORED ADR 3.2 %
BROOKFIELD RENEWABLE PARTNERS LP 3.2 %
BRITISH AMERICAN TOB-SP ADR 3.0 %
BROOKFIELD INFRASTRUCTURE PA 2.7 %
PPDAI GROUP INC. SPONSORED ADR CLA 2.7 %
PT TELEKOMUNIKASI INDONESIA (PERSE 2.7 %
Total 30.9 %

TOP COUNTRY EXPOSURE
CANADA 40.0 %
BRITAIN 7.9 %
JAPAN 6.8 %
BERMUDA 5.9 %
CHINA 4.4 %
DENMARK 3.3 %
BRAZIL 3.3 %
ITALY 3.2 %
TAIWAN 3.2 %
UNITED STATES 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 17.5% 8.7% 8.9% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.50 37%
MSCI EAFE 0.49 58%
MSCI Emg. Mkts. 0.28 34%

Technical Indicators
Recent close $22.94
30d moving avg. $22.51
Annualized volatility 13.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,545

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 4.1%


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
(%)
FLCA Franklin FTSE Canada ETF 23.8 9 44 5.4 +1.3
EWC iShares MSCI Canada ETF 17.4 50 3 5.0 +1.0
JIVE JPMorgan International Value ETF 10.8 55 -2 8.2 +4.2
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 43 6.0 +1.9
DVGR DAC 3D Dividend Growth ETF 9.9 65 -12 4.8 +0.7
FIDI Fidelity International High Dividend ETF 9.2 18 35 7.1 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.1 32 21 5.3 +1.2
GSIB Themes Global Systemically Important Banks ETF 8.8 35 18 7.8 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 4 7.7 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 8.4 110 -57 3.2 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 8.3 59 -6 11.7 +7.6
AQEC AQE Core ETF 8.1 49 4 5.2 +1.1
MBOX Freedom Day Dividend ETF 8.1 39 14 6.6 +2.5
TIIV AAM Todd International Intrinsic Value ETF 7.8 54 -1 9.6 +5.5
PPH VanEck Pharmaceutical ETF 7.4 36 17 6.8 +2.7
IGRO iShares International Dividend Growth ETF 7.4 15 38 6.6 +2.5
TPYP Tortoise North American Pipeline Fund 7.1 40 13 4.7 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.1 59 -6 3.0 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -12 5.8 +1.8
FIVA Fidelity International Value Factor ETF 7.1 18 35 7.2 +3.2
APIE ActivePassive International Equity ETF 7.0 45 8 6.4 +2.3
GINX SGI Enhanced Global Income ETF 6.8 98 -45 6.6 +2.5
BINV Brandes International ETF 6.4 70 -17 8.4 +4.3
FICS First Trust International Developed Capital Strength ETF 6.3 70 -17 6.5 +2.5
LVHI Franklin International Low Volatility High Dividend Index ET 6.3 40 13 7.4 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -2 6.6 +2.5
AVSD Avantis Responsible International Equity ETF 6.1 23 30 5.9 +1.9
SUPL ProShares Supply Chain Logistics ETF 6.0 58 -5 7.2 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 7 5.1 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 5.9 30 23 4.7 +0.7
IVRA Invesco Real Assets ESG ETF 5.9 59 -6 6.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 24 7.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.6 20 33 5.7 +1.6
AVIV Avantis International Large Cap Value ETF 5.6 25 28 7.0 +2.9
BEEX BeeHive ETF 5.6 84 -31 3.8 -0.3
DIVY Sound Equity Dividend Income ETF 5.5 45 8 7.8 +3.7
FDEV Fidelity International Multifactor ETF 5.3 18 35 7.2 +3.1
JHID John Hancock International High Dividend ETF 5.2 46 7 7.9 +3.8
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 28 5.3 +1.2
CGXU Capital Group International Focus Equity ETF 5.1 54 -1 3.9 -0.2
AVDE Avantis International Equity ETF 5.0 23 30 6.3 +2.2
IGE iShares North American Natural Resources ETF 5.0 41 12 5.9 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 7 8.1 +4.0
UDI USCF Dividend Income Fund 4.9 65 -12 6.4 +2.3
CIL VictoryShares International Volatility Wtd ETF 4.9 45 8 5.9 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 6 5.0 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 4.7 25 28 6.2 +2.2
FBCV Fidelity Blue Chip Value ETF 4.6 59 -6 5.6 +1.5
BKIE BNY Mellon International Equity ETF 4.5 4 49 6.0 +1.9
FVD First Trust Value Line Dividend Index Fund 4.4 65 -12 5.6 +1.5
VYMI Vanguard International High Dividend Yield ETF 4.3 17 36 7.9 +3.8
STXI Strive International Developed Markets ETF 4.2 29 24 6.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 4.1 25 28 6.1 +2.1
ACES ALPS Clean Energy ETF 4.1 55 -2 -2.8 -6.8
RNRG Global X Renewable Energy Producers ETF 4.1 66 -13 4.7 +0.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 3 3.9 -0.1
IXG iShares Global Financials ETF 3.9 42 11 5.9 +1.9
DIHP Dimensional International High Profitability ETF 3.9 29 24 5.8 +1.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -19 5.6 +1.6
UMI USCF Midstream Energy Income Fund ETF 3.8 85 -32 3.8 -0.3
ENFR Alerian Energy Infrastructure ETF 3.8 35 18 4.1 +0.1
IGF iShares Global Infrastructure ETF 3.8 41 12 4.2 +0.2
GII SPDR S&P Global Infrastructure ETF 3.8 40 13 4.2 +0.2
USAI Pacer American Energy Independence ETF 3.8 75 -22 3.4 -0.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.8 68 -15 4.1 -0.0
IDX VanEck Indonesia Index ETF 3.8 57 -4 10.0 +5.9
FTWO Strive FAANG 2.0 ETF 3.7 49 4 4.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -12 7.4 +3.4
CUT Invesco MSCI Global Timber ETF 3.7 61 -8 8.3 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 13 5.7 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.6 12 41 5.3 +1.2
IXC iShares Global Energy ETF 3.4 44 9 7.5 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.4 41 12 6.0 +1.9
SCHF Schwab International Equity ETF 3.3 6 47 6.0 +1.9
TPIF Timothy Plan International ETF 3.3 62 -9 5.6 +1.5
EINC VanEck Energy Income ETF 3.3 48 5 4.2 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 8 4.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.3 18 35 6.4 +2.3
VICE AdvisorShares Vice ETF 3.3 99 -46 5.7 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 3.2 24 29 5.6 +1.6
GPT Intelligent Alpha Atlas ETF 3.2 69 -16 6.2 +2.1
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 6 7.5 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 11 4.1 0.0
FRGN Horizon International Equity ETF 3.2 75 -22 7.9 +3.8
DFIC Dimensional International Core Equity 2 ETF 3.1 23 30 6.3 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 3.1 4 49 6.0 +2.0
VEA Vanguard FTSE Developed Markets ETF 3.0 3 50 6.0 +1.9
ZAP Global X U.S. Electrification ETF 3.0 50 3 3.4 -0.7
DFAI Dimensional International Core Equity Market ETF 3.0 18 35 6.0 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 15 3.9 -0.2
OAIM OneAscent International Equity ETF 2.9 95 -42 4.6 +0.6
ACSI American Customer Satisfaction ETF 2.9 65 -12 4.4 +0.3
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 23 6.5 +2.4
TCV Towle Value ETF 2.9 85 -32 8.8 +4.8
LST Leuthold Select Industries ETF 2.9 91 -38 4.8 +0.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -32 3.8 -0.3
BLCV iShares Large Cap Value Active ETF 2.8 53 0 6.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.8 3 50 5.9 +1.8
DUSA Davis Select U.S. Equity ETF 2.7 61 -8 6.7 +2.7
EATZ AdvisorShares Restaurant ETF 2.7 101 -48 5.0 +1.0
DIVE Dana Concentrated Dividend ETF 2.7 65 -12 6.7 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.7 45 8 6.8 +2.7
DTEC ALPS Disruptive Technologies ETF 2.7 50 3 3.6 -0.5
IQRA IQ CBRE Real Assets ETF 2.7 65 -12 5.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.6 39 14 7.0 +3.0
SWP SWP Growth & Income ETF 2.6 99 -46 4.4 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 6 7.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 8 4.4 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -17 7.1 +3.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 14 7.6 +3.5
GNR SPDR S&P Global Natural Resources ETF 2.6 40 13 8.8 +4.8
DEW WisdomTree Global High Dividend Fund 2.6 58 -5 7.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 28 7.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 14 6.3 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 8 4.5 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 4 49 6.8 +2.7
DINT Davis Select International ETF 2.4 55 -2 6.1 +2.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -7 6.5 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 19 6.4 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -7 7.7 +3.7
DXIV Dimensional International Vector Equity ETF 2.3 34 19 6.7 +2.6
WWJD Inspire International ETF 2.3 80 -27 6.4 +2.3
GKAT Scharf Global Opportunity ETF 2.3 57 -4 5.9 +1.8
VXUS Vanguard Total International Stock ETF 2.2 5 48 6.7 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -7 3.3 -0.7
MEDX Horizon Kinetics Medical ETF 2.2 85 -32 1.4 -2.6
ABLG Abacus FCF International Leaders ETF 2.2 59 -6 6.7 +2.6
YOKE Yoke Core ETF 2.2 42 11 3.7 -0.4
RUNN Running Oak Efficient Growth ETF 2.2 58 -5 4.9 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -16 -0.8 -4.8
PINK Simplify Health Care ETF 2.2 50 3 0.8 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -6 5.3 +1.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -6 5.7 +1.6
GVLU Gotham 1000 Value ETF 2.1 50 3 8.1 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 29 7.0 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 23 6.5 +2.5
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 46 6.7 +2.6
VRAI Virtus Real Asset Income ETF 2.0 55 -2 8.2 +4.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 18 6.7 +2.6
HAP VanEck Natural Resources ETF 2.0 50 3 6.9 +2.9
DFIV Dimensional International Value ETF 2.0 27 26 7.7 +3.7
TBG TBG Dividend Focus ETF 2.0 59 -6 6.1 +2.1
CVAR Cultivar ETF 2.0 87 -34 7.0 +2.9
KNO AXS Knowledge Leaders ETF 1.9 78 -25 4.1 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 -7 10.7 +6.7
NDIA Global X India Active ETF 1.9 75 -22 5.0 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 23 8.4 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -7 4.8 +0.8
INTF iShares International Equity Factor ETF 1.9 15 38 6.5 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -12 3.4 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 33 4.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 14 9.1 +5.0
DGT State Street SPDR Global Dow ETF 1.8 50 3 5.7 +1.6
IFRA iShares U.S. Infrastructure ETF 1.8 30 23 5.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 31 5.0 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -7 6.7 +2.6
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 6.0 +2.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 13 8.9 +4.8
ACEP ARS Core Equity ETF 1.7 45 8 4.1 +0.0
NXTG First Trust Indxx NextG ETF 1.7 70 -17 3.7 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 24 10.6 +6.5
VSGX Vanguard ESG International Stock ETF 1.6 10 43 6.6 +2.6
TTAI FCF International Quality ETF 1.6 59 -6 6.9 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 38 3.9 -0.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 6 4.1 +0.1
KAT Scharf ETF 1.6 87 -34 6.2 +2.1
CGUS Capital Group Core Equity ETF 1.6 33 20 3.6 -0.5
UIVM VictoryShares International Value Momentum ETF 1.6 35 18 8.0 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -22 4.5 +0.5
AKAF The Frontier Economic Fund 1.5 20 33 5.4 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -12 3.6 -0.4
ITEQ BlueStar Israel Technology ETF 1.5 75 -22 1.1 -3.0
ISRA VanEck Israel ETF 1.5 59 -6 6.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 41 4.5 +0.4
DIVL Madison Dividend Value ETF 1.4 65 -12 4.8 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 5 7.7 +3.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 26 8.0 +3.9
PRAY FIS Christian Stock Fund 1.4 69 -16 4.0 -0.0
AOTS AOT Software Platform ETF 1.4 49 4 4.7 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 44 4.4 +0.4
BLES Inspire Global Hope ETF 1.4 61 -8 5.7 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -3 9.6 +5.6
FLV American Century Focused Large Cap Value ETF 1.4 42 11 5.8 +1.8
VALQ American Century U.S. Quality Value ETF 1.3 29 24 7.1 +3.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -14 5.9 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -8 5.9 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -27 3.8 -0.3
PIEL Pacer International Export Leaders ETF 1.3 60 -7 4.1 +0.0
JXI iShares Global Utilities ETF 1.3 43 10 5.1 +1.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 44 4.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 11 4.1 0.0
RVRB Reverb ETF 1.3 30 23 3.8 -0.2
MEDI Harbor Health Care ETF 1.2 80 -27 -1.3 -5.4
GEW Cambria Global EW ETF 1.2 29 24 5.4 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -7 9.4 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 34 0.3 -3.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 23 5.6 +1.6
FPWR First Trust EIP Power Solutions ETF 1.2 96 -43 4.4 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -22 4.1 +0.0
QINT American Century Quality Diversified International ETF 1.2 39 14 6.6 +2.5
EXI iShares Global Industrials ETF 1.2 42 11 3.6 -0.5
FXL First Trust Technology AlphaDEX Fund 1.2 61 -8 5.3 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 4 6.3 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -32 2.9 -1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 8 -0.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.1 52 1 3.7 -0.3
DWX SPDR S&P International Dividend ETF 1.1 45 8 6.6 +2.6
LOWV AB US Low Volatility Equity ETF 1.1 48 5 4.4 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 15 5.0 +0.9
RCGE RockCreek Global Equality ETF 1.1 95 -42 5.8 +1.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 8 -1.5 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 9 7.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 33 4.8 +0.7
FEOE First Eagle Overseas Equity ETF 1.1 79 -26 6.1 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -8 7.7 +3.6
TOK iShares MSCI Kokusai ETF 1.0 26 27 4.3 +0.2
GURU Global X Guru Index ETF 1.0 75 -22 2.4 -1.7
FENI Fidelity Enhanced International ETF 1.0 28 25 5.8 +1.7
MXI iShares Global Materials ETF 1.0 41 12 6.3 +2.2
SIXG Defiance Connective Technologies ETF 1.0 30 23 2.7 -1.3
CGDG Capital Group Dividend Growers ETF 1.0 47 6 5.1 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -17 10.0 +5.9
EBLU Ecofin Global Water ESG Fund 1.0 40 13 4.5 +0.4
PHO Invesco Water Resources ETF 1.0 60 -7 5.0 +0.9
PIO Invesco Global Water ETF 1.0 75 -22 4.4 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 6 5.0 +0.9
TBLU Tortoise Global Water ESG ETF 1.0 40 13 4.5 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 33 0.8 -3.2
URTH iShares MSCI World ETF 1.0 24 29 4.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 38 4.9 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 29 5.4 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 3 5.7 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 -2 5.8 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -5 9.1 +5.0
FFND Future Fund Active ETF 1.0 100 -47 4.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 3 5.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 28 5.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 43 4.9 +0.9
CGDV Capital Group Dividend Value ETF 0.9 33 20 3.8 -0.3
ACWI iShares MSCI ACWI ETF 0.9 32 21 4.7 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 4 6.3 +2.2
XCEM Columbia EM Core ex-China ETF 0.8 16 37 5.1 +1.1
VT Vanguard Total World Stock ETF 0.8 6 47 5.0 +1.0
FLSW Franklin FTSE Switzerland ETF 0.8 9 44 5.6 +1.6
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -27 20.8 +16.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 44 4.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -36 4.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 28 4.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 28 5.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 23 5.2 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 38 6.2 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -42 4.6 +0.5
QQLV Invesco QQQ Low Volatility ETF 0.8 25 28 4.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 18 3.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 3 8.1 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -2 10.4 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -6 8.6 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 3 4.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 40 5.7 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 22 5.4 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 4 7.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 8 8.9 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -46 2.9 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 19 5.2 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 18 4.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 14 6.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 14 7.5 +3.5
MAGA Point Bridge America First ETF 0.7 72 -19 5.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -6 7.4 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -7 3.5 -0.6
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 4.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 28 6.5 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 19 3.5 -0.5
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 6.5 +2.5
EBIZ Global X E-Commerce ETF 0.7 50 3 4.6 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -7 6.7 +2.6
BGDV Bahl & Gaynor Dividend ETF 0.7 45 8 3.9 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 4 6.4 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 24 8.9 +4.8
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -37 7.5 +3.4
SKYY First Trust Cloud Computing ETF 0.6 60 -7 2.8 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -15 2.9 -1.1
CGW Invesco S&P Global Water Index ETF 0.6 57 -4 4.4 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 13 4.4 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 18 10.8 +6.7
PSET Principal Quality ETF 0.6 15 38 4.9 +0.8
FIW First Trust Water ETF 0.6 53 0 5.0 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -12 3.9 -0.2
AQWA Global X Clean Water ETF 0.6 50 3 4.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 6 4.2 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -32 5.2 +1.1
BEEZ Honeytree U.S. Equity ETF 0.6 64 -11 3.7 -0.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 8 4.4 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -2 8.5 +4.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 45 3.6 -0.5
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 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -6 3.5 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -5 6.9 +2.9
GDX VanEck Gold Miners ETF 0.6 51 2 3.7 -0.4
AUAU Global X Gold Miners ETF 0.6 35 18 3.2 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -22 7.4 +3.4
EMM Global X Emerging Markets ex-China ETF 0.6 75 -22 5.0 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -7 2.8 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -16 0.7 -3.4
AVES Avantis Emerging Markets Value ETF 0.6 36 17 9.3 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -26 4.0 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 33 3.2 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 20 6.3 +2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 23 5.4 +1.4
STXM Strive Mid-Cap ETF 0.6 18 35 5.9 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -27 14.5 +10.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 22 5.4 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 35 6.0 +1.9
FEGE First Eagle Global Equity ETF 0.6 79 -26 6.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 33 5.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 14 6.9 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 41 5.5 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 36 6.3 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 38 7.8 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 38 5.0 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -42 5.8 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -27 7.1 +3.1
IXP iShares Global Comm Services ETF 0.5 42 11 5.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 41 6.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 1 5.0 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 23 7.8 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 4 8.8 +4.8
XDAT Franklin Exponential Data ETF 0.5 50 3 1.2 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 16 5.4 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 20 6.9 +2.8
SMOG VanEck Low Carbon Energy ETF 0.4 61 -8 1.3 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -17 2.5 -1.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -2 7.3 +3.2
ABIG Argent Large Cap ETF 0.4 49 4 4.3 +0.3
FFF Founders 100 ETF 0.4 75 -22 2.5 -1.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 18 6.0 +1.9
HART IQ Healthy Hearts ETF 0.4 45 8 5.9 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -27 5.7 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 0 5.3 +1.2
POW VistaShares Electrification Supercycle ETF 0.4 75 -22 2.3 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 33 5.8 +1.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 12 8.3 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 20 7.3 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 28 10.9 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 46 9.7 +5.6
RECS Columbia Research Enhanced Core ETF 0.4 15 38 5.2 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 3 6.3 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -12 1.5 -2.6
CGGR Capital Group Growth ETF 0.4 39 14 2.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 38 6.4 +2.4
QQQ Invesco QQQ Trust Series I 0.4 20 33 3.3 -0.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 38 3.3 -0.7
DFIS Dimensional International Small Cap ETF 0.4 39 14 6.3 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 33 -3.4 -7.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 28 6.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 49 5.6 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 33 7.2 +3.1
MADE iShares U.S. Manufacturing ETF 0.3 40 13 3.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -14 8.3 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 21 7.7 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 16 7.1 +3.1
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 5.4 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -6 4.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 25 8.3 +4.2
YNOT Horizon Digital Frontier ETF 0.3 75 -22 2.7 -1.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 16 5.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 35 5.5 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 23 8.1 +4.0
REVS Columbia Research Enhanced Value ETF 0.3 19 34 6.4 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 38 6.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 28 4.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 6 4.1 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 11 5.8 +1.8
VBR Vanguard Small Cap Value ETF 0.3 7 46 7.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 33 6.1 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 33 12.9 +8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 4 6.2 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 23 7.4 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 42 8.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -13 7.5 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 21 5.0 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 5 8.8 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -33 13.0 +9.0
EPI WisdomTree India Earnings Fund 0.3 85 -32 5.2 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 34 7.4 +3.3
FLIN Franklin FTSE India ETF 0.3 19 34 4.1 +0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -33 0.2 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 8 8.3 +4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 17 7.9 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 20 6.9 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 4 7.7 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 9 9.6 +5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 13 6.4 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -6 8.8 +4.7
INQQ India Internet & Ecommerce ETF 0.3 86 -33 0.6 -3.5
MINV Matthews Asia Innovators Active ETF 0.3 79 -26 5.6 +1.6
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -26 8.8 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 21 6.5 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 38 8.2 +4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 3 2.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 29 5.8 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -12 8.1 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 33 5.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 32 3.0 -1.1
SMMD iShares Russell 2500 ETF 0.2 15 38 5.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 49 5.8 +1.7
TRFM AAM Transformers ETF 0.2 49 4 1.0 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -2 5.0 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 10 4.8 +0.7
XLI Industrial Select Sector SPDR 0.2 8 45 3.6 -0.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 23 6.2 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -5 6.4 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 33 8.5 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 38 5.9 +1.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 17 5.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 38 5.4 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 30 7.4 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 29 7.0 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 4 4.9 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 18 7.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 13 3.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 12 7.2 +3.1
CZAR Themes Natural Monopoly ETF 0.2 35 18 5.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 44 5.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 41 4.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 14 7.5 +3.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 17 3.2 -0.9
ACVF American Conservative Values ETF 0.2 75 -22 3.7 -0.3
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 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 30 5.9 +1.8
VIS Vanguard Industrials ETF 0.2 9 44 3.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -57 5.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 34 5.5 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 33 5.6 +1.5
STXV Strive 1000 Value ETF 0.2 18 35 6.7 +2.6
VB Vanguard Small-Cap ETF 0.2 5 48 5.1 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 12 5.0 +1.0
IYJ iShares U.S. Industrials ETF 0.2 40 13 4.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 35 6.7 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 24 4.0 -0.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -7 3.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 27 5.4 +1.3
PBUS Invesco MSCI USA ETF 0.1 4 49 4.2 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 41 5.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -6 2.3 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 39 5.3 +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 +1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 35 4.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 39 4.2 +0.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 22 8.5 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 19 5.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -5 3.6 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 13 3.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -22 2.9 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -5 5.3 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -22 4.9 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 15 7.3 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 18 6.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 7 5.4 +1.3
DAK Dakota Active Equity ETF 0.1 43 10 3.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 24 5.0 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 14 5.6 +1.6
SFGV Sequoia Global Value ETF 0.1 23 30 7.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 47 3.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 35 6.3 +2.3
FLEE Franklin FTSE Europe ETF 0.1 9 44 6.3 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 46 4.4 +0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 31 6.0 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 28 6.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 38 4.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 49 5.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 28 6.1 +2.0
PFM Invesco Dividend Achievers ETF 0.1 53 0 4.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 38 4.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 44 4.4 +0.3
DXUV Dimensional US Vector Equity ETF 0.1 28 25 5.1 +1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 48 4.9 +0.8
EQIN Columbia US Equity Income ETF 0.1 35 18 6.1 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 40 8.9 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 49 5.1 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 38 6.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 42 4.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 41 3.6 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 17 5.2 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 33 5.6 +1.6
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 4.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 13 5.7 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 39 4.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 35 4.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 47 6.8 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 35 4.4 +0.3
IWD iShares Russell 1000 Value ETF 0.1 19 34 5.2 +1.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 46 5.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 28 4.2 +0.1
SCHK Schwab 1000 Index ETF 0.1 5 48 4.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 24 6.0 +2.0
DWM WisdomTree International Equity Fund 0.1 48 5 5.6 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -5 6.3 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 24 4.1 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 24 4.0 -0.1
WSML iShares MSCI World Small-Cap ETF 0.0 15 38 5.3 +1.3
RAUS RACWI US ETF 0.0 15 38 4.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 43 3.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 50 4.3 +0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 50 4.2 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 35 3.9 -0.1
IVE iShares S&P 500 Value ETF 0.0 18 35 5.5 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 49 5.6 +1.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 46 5.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.0 45 8 3.9 -0.1
GXLC Global X U.S. 500 ETF 0.0 2 51 4.1 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 24 5.6 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 38 4.2 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.0 65 -12 6.2 +2.1
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 4.5 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 21 3.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 24 4.5 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 41 3.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 43 4.2 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 18 4.3 +0.2
IUSV iShares Core S&P US Value ETF 0.0 4 49 5.7 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 43 4.2 +0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 41 4.3 +0.2
IYW iShares U.S. Technology ETF 0.0 40 13 3.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 28 4.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 3 3.6 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 35 0.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 44 4.1 +0.1
DGRO iShares Core Dividend Growth ETF 0.0 8 45 5.4 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 8 3.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 33 4.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -22 3.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 43 4.4 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 44 4.8 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 34 4.8 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 38 5.0 +1.0
AVUS Avantis U.S. Equity ETF 0.0 15 38 4.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 42 4.2 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 41 3.8 -0.2
VONE Vanguard Russell 1000 ETF 0.0 7 46 4.2 +0.2
IWB iShares Russell 1000 ETF 0.0 15 38 4.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.0 20 33 4.1 +0.0
IWV iShares Russell 3000 ETF 0.0 20 33 4.0 -0.1
VTHR Vanguard Russell 3000 ETF 0.0 7 46 4.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 47 6.0 +2.0
DFUS Dimensional U.S. Equity ETF 0.0 9 44 4.1 +0.0
IXN iShares Global Tech ETF 0.0 41 12 2.8 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 38 4.4 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 31 6.0 +1.9
ILCG iShares Morningstar Growth ETF 0.0 4 49 3.2 -0.9
STXG Strive 1000 Growth ETF 0.0 18 35 3.3 -0.8
AMZA InfraCap MLP ETF 0.0 164 -111 5.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 44 4.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 43 4.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 38 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 51 4.2 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 44 4.1 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 44 4.1 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 44 3.9 -0.1
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 4.1 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 33 4.0 -0.1
DISV Dimensional International Small Cap Value ETF 0.0 42 11 8.2 +4.2
EQL Alps Equal Sector Weight ETF 0.0 25 28 5.1 +1.0
SPY SPDR S&P 500 ETF 0.0 9 44 4.2 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 51 4.2 +0.2
VOO Vanguard S&P 500 ETF 0.0 3 50 4.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 50 4.1 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 50 4.2 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 50 4.4 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 10 9.7 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 50 4.1 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 50 4.1 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 45 4.4 +0.3
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 4.4 +0.3
ILCV iShares Morningstar Value ETF 0.0 4 49 5.2 +1.2
SFY SoFi Select 500 ETF 0.0 0 53 3.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 53 4.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 46 4.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 45 4.7 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 31 5.3 +1.2
EBI Longview Advantage ETF 0.0 35 18 5.9 +1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 13 6.1 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 38 9.1 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -37 3.2 -0.9

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 4.1 %
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.