Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio is based on the FTSE RAFI Developed Markets ex-U.S. Index™. The Index weights stock of the largest developed markets (ex-U.S.), based on the following four fundamental measures of firm size: book value, income, sales and dividends.

FUND BASICS
Category International Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 25, 2007
Assets (mns) $1,128
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1033
Wgt avg mkt cap (mns) $67,303
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 0.4%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
SAMSUNG ELECTRONICS CO LTD 1.6 %
NESTLE SA-REG 1.2 %
TOTAL SA 1.1 %
BP PLC 1.1 %
ROYAL DUTCH SHELL PLC-A SHS 0.9 %
ROCHE HOLDING AG-GENUSSCHEIN 0.8 %
DAIMLER AG-REGISTERED SHARES 0.8 %
ROYAL BANK OF CANADA 0.8 %
ALLIANZ SE-REG 0.8 %
VOLKSWAGEN AG-PFD 0.8 %
Total 9.9 %

TOP COUNTRY EXPOSURE
JAPAN 16.8 %
BRITAIN 14.5 %
GERMANY 10.8 %
CANADA 10.1 %
FRANCE 9.8 %
SWITZERLAND 6.3 %
SOUTH KOREA 6.0 %
AUSTRALIA 4.4 %
SPAIN 3.2 %
NETHERLANDS 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 55.9% 8.9% 4.3% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 77%
MSCI EAFE 1.11 97%
MSCI Emg. Mkts. 0.86 72%

Technical Indicators
Recent close $47.00
30d moving avg. $46.79
Annualized volatility 20.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $73,116

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 potential alternatives to the Invesco FTSE RAFI Developed Markets ex-U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with PXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXF Expense: 45 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXF
Ticker Fund
Name		 Overlap1
vs PXF
(%)		 Expense
ratio
(bp)		 Savings
vs PXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXF
(%)
DFAI Dimensional International Core Equity Market ETF 84.4 18 27 6.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 79.2 25 20 7.4 +0.5
SCHF Schwab International Equity ETF 69.5 6 39 6.2 -0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 66.6 7 38 6.2 -0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 65.8 20 25 6.2 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 64.0 5 40 6.0 -0.9
EFA iShares MSCI EAFE ETF 63.4 32 13 5.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.4 36 9 5.9 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 63.2 4 41 5.8 -1.1
BKIE BNY Mellon International Equity ETF 63.1 4 41 6.3 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 62.6 20 25 5.9 -1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 61.9 23 22 6.0 -0.9
IEFA iShares Core MSCI EAFE ETF 61.1 7 38 6.1 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.7 20 25 5.9 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 57.8 32 13 6.1 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 57.7 41 4 6.0 -0.9
JHMD John Hancock Multifactor Developed International ETF 57.7 39 6 6.0 -0.9
EFV iShares MSCI EAFE Value ETF 55.9 39 6 7.8 +0.9
IQIN IQ 500 International ETF 53.9 25 20 7.0 +0.1
PDEV Principal International Multi-Factor Core Index ETF 53.7 25 20 6.6 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 53.7 20 25 5.9 -1.0
IXUS ishares Core MSCI Total International Stock ETF 53.5 9 36 6.2 -0.7
CWI SPDR MSCI ACWI ex-US ETF 53.4 30 15 6.0 -1.0
IQSI IQ Candriam ESG International Equity ETF 53.2 15 30 6.0 -0.9
FLEH Franklin FTSE Europe Hedged ETF 52.7 9 36 6.1 -0.9
FLEE Franklin FTSE Europe ETF 52.6 9 36 6.0 -1.0
IEUR iShares Core MSCI Europe ETF 51.8 9 36 6.0 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 51.8 46 -1 5.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 51.7 25 20 5.8 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 51.6 9 36 3.0 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 50.9 39 6 6.6 -0.3
SPEU SPDR Portfolio Europe ETF 50.9 9 36 6.0 -0.9
IEV iShares Europe ETF 50.8 59 -14 5.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.0 39 6 5.6 -1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 48.9 30 15 5.7 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.9 40 5 6.9 -0.0
DWM WisdomTree International Equity Fund 47.0 48 -3 6.7 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 46.5 30 15 5.8 -1.1
AVDE Avantis International Equity ETF 46.4 23 22 6.4 -0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.1 35 10 5.7 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 44.8 45 0 5.9 -1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 44.7 45 0 5.9 -1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 42.1 30 15 9.4 +2.5
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -3 6.7 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.4 25 20 5.6 -1.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 40.1 16 29 5.8 -1.2
VEA Vanguard FTSE Developed Markets ETF 39.3 5 40 6.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 36.7 14 31 5.7 -1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 35.8 24 21 6.5 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 35.4 12 33 5.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 33.7 8 37 6.4 -0.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 33.5 29 16 6.7 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 47 -2 5.5 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 32.7 34 11 8.1 +1.2
EZU iShares MSCI Eurozone ETF 31.9 51 -6 5.3 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.7 42 3 4.6 -2.3
EURZ Xtrackers Eurozone Equity ETF 31.7 9 36 5.8 -1.2
TPIF Timothy Plan International ETF 31.7 62 -17 5.6 -1.3
VYMI Vanguard International High Dividend Yield ETF 30.8 27 18 8.6 +1.7
VGK Vanguard FTSE Europe ETF 30.5 8 37 6.1 -0.9
VWID Virtus WMC International Dividend ETF 30.4 49 -4 7.2 +0.3
RNDM First Trust Developed International Equity Select ETF 30.3 65 -20 5.3 -1.7
VSGX Vanguard ESG International Stock ETF 30.3 17 28 6.1 -0.9
URTH iShares MSCI World ETF 29.6 24 21 4.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 28.8 30 15 5.2 -1.7
VXUS Vanguard Total International Stock ETF 28.7 8 37 6.3 -0.6
JPIN JPMorgan Diversified Return International Equity ETF 28.5 37 8 6.9 -0.0
RESD WisdomTree International ESG Fund 28.2 30 15 5.9 -1.1
ACWI iShares MSCI ACWI ETF 27.3 32 13 4.9 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.0 29 16 7.1 +0.1
FIVA Fidelity International Value Factor ETF 26.4 39 6 8.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.2 20 25 5.1 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 26.2 20 25 5.1 -1.8
VPL Vanguard FTSE Pacific ETF 25.8 8 37 6.2 -0.7
QINT American Century Quality Diversified International ETF 25.5 39 6 6.2 -0.8
DTH WisdomTree International High Dividend Fund 25.5 58 -13 8.1 +1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.2 35 10 7.6 +0.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.7 45 0 5.7 -1.2
RBIN Nationwide Risk-Based International Equity ETF 24.6 42 3 5.5 -1.4
TOK iShares MSCI Kokusai ETF 24.6 25 20 4.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 24.4 9 36 4.8 -2.1
DEW WisdomTree Global High Dividend Fund 24.3 58 -13 8.1 +1.2
EFG iShares MSCI EAFE Growth ETF 23.6 40 5 3.7 -3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 23.3 30 15 5.1 -1.9
IPAC iShares Core MSCI Pacific ETF 22.8 9 36 6.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.7 9 36 5.1 -1.8
FIDI Fidelity International High Dividend ETF 22.6 39 6 8.1 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 22.4 40 5 5.6 -1.4
DGT SPDR Global Dow ETF 22.3 50 -5 6.1 -0.8
IOO iShares Global 100 ETF 22.3 40 5 4.6 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 21.5 47 -2 8.7 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 20.9 80 -35 7.0 +0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.3 20 25 4.9 -2.1
RODE Hartford Multifactor Diversified International ETF 20.0 29 16 9.4 +2.5
IXG iShares Global Financials ETF 19.9 46 -1 7.9 +1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.7 80 -35 5.5 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.5 20 25 9.1 +2.2
FDEV Fidelity Targeted International Factor ETF 19.5 39 6 5.5 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 19.1 47 -2 10.3 +3.4
FEP First Trust Europe AlphaDEX Fund 19.1 80 -35 6.5 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 19.0 45 0 8.1 +1.2
IGRO iShares International Dividend Growth ETF 18.6 15 30 6.6 -0.4
DWMF WisdomTree International Multifactor Fund 18.3 38 7 6.0 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 18.1 32 13 5.5 -1.5
FEZ SPDR EURO STOXX 50 ETF 18.0 29 16 5.4 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 17.3 80 -35 6.2 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.1 58 -13 6.0 -0.9
DOO WisdomTree International Dividend ex-Financials Fund 17.0 58 -13 7.3 +0.4
FLJH Franklin FTSE Japan Hedged ETF 16.8 9 36 6.6 -0.3
FLJP Franklin FTSE Japan ETF 16.7 9 36 6.4 -0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.6 61 -16 4.3 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 16.6 20 25 8.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 16.6 89 -44 4.8 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 16.5 25 20 5.7 -1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 16.4 30 15 3.7 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 26 3.0 -3.9
ZJPN SPDR Solactive Japan ETF 15.9 14 31 6.4 -0.5
IQDF FlexShares International Quality Dividend Index Fund 15.8 47 -2 7.9 +1.0
EWJ iShares MSCI Japan ETF 15.6 51 -6 5.9 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.5 46 -1 6.1 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.3 25 20 6.2 -0.7
VT Vanguard Total World Stock ETF 15.3 8 37 5.2 -1.7
JPXN iShares JPX-Nikkei 400 ETF 14.9 48 -3 6.1 -0.9
EWJE iShares MSCI Japan Equal Weighted ETF 14.9 15 30 6.1 -0.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 14.8 9 36 6.5 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 14.2 50 -5 7.8 +0.9
ZGBR SPDR Solactive United Kingdom ETF 13.9 14 31 7.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 13.9 9 36 6.9 -0.0
VIDI Vident International Equity Fund 13.5 59 -14 8.8 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 13.4 83 -38 5.0 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 13.3 75 -30 4.7 -2.2
EWU iShares MSCI United Kingdom ETF 13.3 51 -6 6.6 -0.4
OEUR O'shares FTSE Europe Quality Dividend ETF 13.2 48 -3 4.5 -2.4
IDHQ Invesco S&P International Developed Quality ETF 13.1 29 16 4.9 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -20 8.0 +1.1
LVHI Legg Mason International Low Volatility High Dividend ETF 12.8 40 5 8.2 +1.3
EUFN iShares MSCI Europe Financials ETF 12.5 48 -3 9.6 +2.7
RFEU First Trust Riverfront Dynamic Europe ETF 12.3 83 -38 4.7 -2.2
IDV iShares International Select Dividend ETF 12.2 49 -4 9.2 +2.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 12.2 30 15 7.4 +0.5
WLDR Affinity World Leaders Equity ETF 12.0 47 -2 7.6 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -3 7.4 +0.5
EWJV iShares MSCI Japan Value ETF 11.5 15 30 8.3 +1.4
INTF iShares Edge MSCI Multifactor Intl ETF 11.4 30 15 7.2 +0.2
FLGR Franklin FTSE Germany ETF 10.6 9 36 6.3 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 10.5 58 -13 5.4 -1.6
EWQ iShares MSCI France ETF 10.3 51 -6 4.9 -2.0
WWJD Inspire International ESG ETF 10.3 80 -35 5.3 -1.7
EWG iShares MSCI Germany ETF 10.3 51 -6 5.8 -1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.2 45 0 6.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 25 5.3 -1.6
EXI iShares Global Industrials ETF 10.2 46 -1 4.3 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 10.1 60 -15 8.4 +1.5
HAP VanEck Vectors Natural Resources ETF 10.1 50 -5 5.0 -1.9
WDIV SPDR Global Dividend ETF 10.0 40 5 8.6 +1.7
FLFR Franklin FTSE France ETF 10.0 9 36 5.3 -1.6
DWX SPDR S&P International Dividend ETF 10.0 45 0 6.9 -0.0
RXI iShares Global Consumer Discretionary ETF 10.0 46 -1 3.5 -3.4
ESGN Columbia Sustainable International Equity Income ETF 10.0 45 0 8.5 +1.6
XT iShares Exponential Technologies ETF 9.9 47 -2 4.4 -2.5
BLES Inspire Global Hope Large Cap ETF 9.8 52 -7 4.9 -2.1
ZDEU SPDR Solactive Germany ETF 9.7 14 31 6.7 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.6 58 -13 5.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 59 -14 10.5 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 26 3.0 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 9.4 56 -11 7.5 +0.6
ZCAN SPDR Solactive Canada ETF 9.4 14 31 6.4 -0.6
EWC iShares MSCI Canada ETF 9.4 51 -6 6.0 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 9.3 42 3 6.0 -1.0
DIM WisdomTree International MidCap Dividend Fund 9.1 58 -13 6.6 -0.3
DAX Global X DAX Germany ETF 9.0 21 24 6.2 -0.7
ACWF iShares MSCI Global Multifactor ETF 8.9 35 10 6.6 -0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.8 39 6 8.7 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.6 65 -20 9.6 +2.7
FLCA Franklin FTSE Canada ETF 8.6 9 36 6.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -1 5.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 8.2 40 5 5.7 -1.2
FICS First Trust International Developed Capital Strength ETF 8.2 70 -25 4.3 -2.7
MOTI VanEck Vectors Morningstar International Moat ETF 8.1 58 -13 7.6 +0.7
DXGE WisdomTree Germany Hedged Equity Fund 8.0 48 -3 7.3 +0.3
IDMO Invesco S&P International Developed Momentum ETF 8.0 25 20 3.3 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.9 19 26 6.5 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -14 6.7 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.8 70 -25 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -2 5.1 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.8 51 -6 4.8 -2.2
MXI iShares Global Materials ETF 7.6 45 0 5.0 -1.9
PIZ Invesco DWA Developed Markets Momentum ETF 7.6 80 -35 3.2 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 7.4 80 -35 7.3 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -30 4.0 -2.9
IXC iShares Global Energy ETF 7.3 46 -1 5.3 -1.6
GCOW Pacer Global High Dividend ETF 7.2 60 -15 9.5 +2.6
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 7.2 83 -38 5.3 -1.6
IDRV iShares Self-driving EV & Tech ETF 7.2 47 -2 5.1 -1.8
KXI iShares Global Consumer Staples ETF 7.2 46 -1 4.9 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.1 52 -7 4.7 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 56 -11 4.7 -2.2
GRES IQ Global Resources ETF 7.0 78 -33 5.6 -1.3
FILL iShares MSCI Global Energy Producers ETF 6.8 39 6 5.7 -1.2
VIGI Vanguard International Dividend Appreciation ETF 6.6 20 25 4.6 -2.3
IXJ iShares Global Healthcare ETF 6.5 46 -1 6.0 -0.9
NXTG First Trust Indxx NextG ETF 6.4 70 -25 5.1 -1.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 6.4 19 26 2.7 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 6.3 48 -3 5.3 -1.6
FJP First Trust Japan AlphaDEX Fund 6.3 80 -35 7.7 +0.8
DWCR Arrow DWA Country Rotation ETF 6.2 136 -91 3.2 -3.7
PID Invesco International Dividend Achievers ETF 6.1 53 -8 8.0 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -5 3.3 -3.6
FGM First Trust Germany AlphaDEX Fund 6.1 80 -35 5.2 -1.7
IVAL Alpha Architect International Quantitative Value ETF 6.1 59 -14 7.7 +0.7
FLKR Franklin FTSE South Korea ETF 6.0 9 36 6.6 -0.3
FLSW Franklin FTSE Switzerland ETF 5.9 9 36 4.8 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -35 7.2 +0.2
EWL iShares MSCI Switzerland ETF 5.9 51 -6 4.3 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.8 66 -21 6.1 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 20 6.6 -0.3
EEM iShares MSCI Emerging Markets ETF 5.8 70 -25 6.1 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 5.8 11 34 6.7 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 -14 10.2 +3.3
EWY iShares MSCI South Korea ETF 5.7 59 -14 6.1 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 5.6 50 -5 6.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -10 6.0 -0.9
AIIQ AI Powered International Equity ETF 5.6 79 -34 4.0 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 -4 6.9 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.5 36 9 6.9 -0.0
INFR Legg Mason Global Infrastructure ETF 5.5 40 5 4.9 -2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.5 95 -50 4.8 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.4 25 20 6.4 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -35 3.6 -3.3
IXN iShares Global Tech ETF 5.3 46 -1 3.7 -3.2
DIVS SmartETFs Dividend Builder ETF 5.3 65 -20 5.5 -1.5
BNE Blue Horizon BNE ETF 5.3 87 -42 2.7 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 5.3 18 27 6.8 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 15 7.5 +0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 5.2 39 6 5.8 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 10 6.9 +0.0
JIG JPMorgan International Growth ETF 5.2 55 -10 2.5 -4.4
JOYY Infusive Compounding Global Equities ETF 5.1 50 -5 3.5 -3.4
AIA iShares Asia 50 ETF 4.9 50 -5 5.9 -1.1
GVAL Cambria Global Value ETF 4.9 65 -20 8.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.8 30 15 6.5 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -13 8.2 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.7 58 -13 4.9 -2.0
SCZ iShares MSCI Eafe Small-Cap ETF 4.7 40 5 5.2 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.7 45 0 6.6 -0.3
IXP iShares Global Comm Services ETF 4.5 46 -1 4.8 -2.1
FLAU Franklin FTSE Australia ETF 4.5 9 36 5.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.5 32 13 5.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 20 6.7 -0.2
GDVD Principal Active Global Dividend Income ETF 4.2 58 -13 0.0 -6.9
HART IQ Healthy Hearts ETF 4.2 45 0 4.7 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -25 8.9 +1.9
EWA iShares MSCI Australia ETF 4.1 51 -6 5.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.1 39 6 5.0 -1.9
DINT Davis Select International ETF 4.0 65 -20 5.3 -1.6
JXI iShares Global Utilities ETF 3.9 46 -1 5.3 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 6 6.7 -0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 3.9 45 0 12.3 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.9 49 -4 8.8 +1.9
FVD First Trust Value Line Dividend Index Fund 3.9 70 -25 5.3 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -23 4.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -25 3.4 -3.6
GLIF AGFiQ Global Infrastructure ETF 3.6 45 0 4.2 -2.7
XCEM Columbia EM Core ex-China ETF 3.5 16 29 5.9 -1.0
GII SPDR S&P Global Infrastructure ETF 3.5 40 5 4.2 -2.8
IGF iShares Global Infrastructure ETF 3.5 46 -1 4.1 -2.8
FLIY Franklin FTSE Italy ETF 3.5 9 36 7.5 +0.6
FVL First Trust Value Line 100 ETF 3.4 70 -25 0.0 -6.9
RESE WisdomTree Emerging Markets ESG Fund 3.4 32 13 6.6 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 -30 5.7 -1.3
EWI iShares MSCI Italy ETF 3.3 51 -6 7.0 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -4 5.3 -1.7
AIQ Global X Future Analytics Tech ETF 3.2 68 -23 3.2 -3.7
BICK First Trust BICK Index Fund 3.2 64 -19 3.8 -3.2
IEUS iShares MSCI Europe Small-Cap ETF 3.2 40 5 5.0 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 31 14 3.6 -3.3
AVEM Avantis Emerging Markets Equity ETF 3.1 33 12 7.8 +0.8
GXF Global X FTSE Nordic Region ETF 3.1 56 -11 7.3 +0.4
SCHC Schwab International Small-Cap Equity ETF 3.0 11 34 5.0 -1.9
LUXE Emles Luxury Goods ETF 3.0 60 -15 1.6 -5.4
EWP iShares MSCI Spain ETF 3.0 51 -6 7.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -20 1.4 -5.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -10 6.3 -0.6
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -50 3.6 -3.3
AVDV Avantis International Small Cap Value ETF 2.8 36 9 6.3 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -2 4.6 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 1 10.1 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 13 7.9 +0.9
FAN First Trust Global Wind Energy ETF 2.6 62 -17 3.7 -3.2
DWLD Davis Select Worldwide ETF 2.5 63 -18 6.1 -0.8
EWN iShares MSCI Netherlands ETF 2.5 51 -6 3.9 -3.0
WPS iShares International Developed Property ETF 2.5 48 -3 6.2 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 45 0 8.6 +1.6
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -4 5.3 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -2 1.3 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -25 3.4 -3.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.4 45 0 8.6 +1.7
HAUZ Xtrackers International Real Estate ETF 2.4 10 35 7.4 +0.4
EWD iShares MSCI Sweden ETF 2.4 51 -6 7.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 -4 10.7 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -23 5.2 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -50 8.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 16 6.2 -0.8
IFGL iShares International Developed Real Estate ETF 2.2 48 -3 6.1 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 -15 5.4 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 33 8.5 +1.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -25 4.7 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 20 6.5 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 25 5.8 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 2.0 16 29 6.5 -0.4
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -50 2.2 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 -3 9.6 +2.7
SMEZ SPDR EURO STOXX Small Cap ETF 1.9 45 0 5.7 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 11 34 5.3 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -23 4.3 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 5 6.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -30 1.8 -5.1
EMXF iShares ESG Advanced MSCI EM ETF 1.7 16 29 6.8 -0.1
GENY Principal Millennials Index ETF 1.7 45 0 3.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -14 5.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -5 5.3 -1.6
FDVV Fidelity Core Dividend ETF 1.6 29 16 6.1 -0.8
FLHK Franklin FTSE Hong Kong ETF 1.6 9 36 6.4 -0.5
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -13 8.9 +1.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 10 3.9 -3.1
PRNT The 3D Printing ETF 1.6 66 -21 1.3 -5.6
IVRA Invesco Real Assets ESG ETF 1.5 59 -14 4.9 -2.1
URA Global X Uranium ETF 1.5 69 -24 1.2 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -25 2.1 -4.8
EWH iShares MSCI Hong Kong ETF 1.4 51 -6 5.7 -1.2
QTUM Defiance Quantum ETF 1.4 40 5 4.4 -2.5
VRAI Virtus Real Asset Income ETF 1.4 55 -10 6.5 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -23 1.1 -5.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -25 2.3 -4.7
SDIV Global X SuperDividend ETF 1.4 59 -14 14.1 +7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 45 0 5.8 -1.2
ZHOK SPDR Solactive Hong Kong ETF 1.3 14 31 5.7 -1.3
REET iShares Global REIT ETF 1.3 14 31 5.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -25 9.0 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 1.2 51 -6 5.7 -1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 3.8 -3.1
GWX SPDR S&P International Small Cap ETF 1.2 40 5 5.0 -1.9
PAWZ ProShares Pet Care ETF 1.2 50 -5 2.3 -4.7
MOO VanEck Vectors Agribusiness ETF 1.1 56 -11 4.0 -2.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -2 -2.8 -9.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -35 8.3 +1.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -51 4.3 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 6.6 -0.3
EFNL iShares MSCI Finland Capped ETF 1.1 53 -8 4.7 -2.3
FLM First Trust Global Engineering and Construction ETF 1.1 70 -25 7.4 +0.5
TPYP Tortoise North American Pipeline Fund 1.0 40 5 5.0 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -14 2.7 -4.2
EDEN iShares MSCI Denmark Capped ETF 1.0 53 -8 4.7 -2.2
ENFR Alerian Energy Infrastructure ETF 1.0 65 -20 3.6 -3.3
USAI Pacer American Energy Independence ETF 1.0 75 -30 3.1 -3.8
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -25 1.3 -5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -14 5.3 -1.6
EWK iShares MSCI Belgium Capped ETF 0.9 51 -6 6.1 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 0 4.1 -2.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 2.7 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -40 3.4 -3.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -30 -2.5 -9.4
NORW Global X MSCI Norway ETF 0.8 50 -5 7.6 +0.7
ENOR iShares MSCI Norway ETF 0.8 53 -8 7.6 +0.7
SNSR Global X Internet of Things Thematic ETF 0.8 68 -23 3.7 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 0 5.7 -1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 -20 5.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 0 2.6 -4.3
AGNG Global X Aging Population ETF 0.7 50 -5 3.2 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -23 2.3 -4.6
PIO Invesco Global Water ETF 0.7 75 -30 3.5 -3.5
DUSA Davis Select U.S. Equity ETF 0.7 62 -17 6.1 -0.9
ABEQ Absolute Core Strategy ETF 0.7 88 -43 3.6 -3.3
EWS iShares MSCI Singapore ETF 0.7 51 -6 6.3 -0.6
HJEN Direxion Hydrogen ETF 0.7 45 0 -0.2 -7.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.7 58 -13 8.2 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -13 8.0 +1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 5 3.6 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 59 -14 3.0 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 15 8.9 +2.0
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -15 7.1 +0.2
TOKE Cambria Cannabis ETF 0.6 42 3 -0.4 -7.3
CUT Invesco MSCI Global Timber ETF 0.6 61 -16 6.6 -0.3
KRMA Global X Conscious Companies ETF 0.6 43 2 4.8 -2.1
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -25 1.8 -5.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 6 4.2 -2.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -12 3.6 -3.4
PBD Invesco Global Clean Energy ETF 0.6 75 -30 0.4 -6.5
ASEA Global X Southeast Asia ETF 0.6 65 -20 7.6 +0.7
COPX Global X Copper Miners ETF 0.6 65 -20 5.2 -1.7
PZD Invesco Cleantech ETF 0.5 65 -20 3.6 -3.4
WOOD iShares Global Timber & Forestry ETF 0.5 46 -1 7.0 +0.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 5 7.1 +0.2
SDEI Sound Equity Income ETF 0.5 45 0 8.3 +1.4
BFIT Global X Health & Wellness ETF 0.5 50 -5 3.9 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -33 7.9 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 3.0 -4.0
EIRL iShares MSCI Ireland Capped ETF 0.5 51 -6 4.7 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -18 12.2 +5.3
DFNL Davis Select Financial ETF 0.5 64 -19 6.1 -0.8
BMED BlackRock Future Health ETF 0.5 85 -40 -0.7 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 34 6.8 -0.2
UFO Procure Space ETF 0.4 75 -30 3.3 -3.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -16 7.0 +0.1
ICLN iShares Global Clean Energy ETF 0.4 46 -1 3.1 -3.8
OGIG O'Shares Global Internet Giants ETF 0.4 48 -3 1.0 -5.9
PSP Invesco Global Listed Private Equity ETF 0.4 158 -113 5.7 -1.2
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -14 4.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 94 -49 7.8 +0.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 6 4.8 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -52 3.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -24 5.3 -1.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 -5 9.8 +2.9
SGDM Sprott Gold Miners ETF 0.4 50 -5 4.4 -2.5
LCG Sterling Capital Focus Equity ETF 0.3 59 -14 2.0 -4.9
EWO iShares MSCI Austria ETF 0.3 51 -6 7.8 +0.8
AFK VanEck Vectors Africa Index ETF 0.3 79 -34 7.7 +0.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 2.3 -4.6
HDRO Defiance Next Gen H2 ETF 0.3 30 15 -10.3 -17.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -13 8.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 10 4.8 -2.1
AMZA InfraCap MLP ETF 0.3 201 -156 4.2 -2.7
BJK VanEck Vectors Gaming ETF 0.3 65 -20 1.8 -5.1
ISRA VanEck Vectors Israel ETF 0.3 62 -17 5.3 -1.6
AQWA Global X Clean Water ETF 0.3 50 -5 3.6 -3.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 10 9.1 +2.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -13 6.3 -0.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 -3 8.1 +1.2
JETS US Global Jets ETF 0.2 60 -15 -2.1 -9.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -17 1.2 -5.8
GXC SPDR S&P China ETF 0.2 59 -14 7.0 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 6.2 -0.8
CTEC Global X CleanTech ETF 0.2 50 -5 1.7 -5.2
IQM Franklin Intelligent Machines ETF 0.2 50 -5 1.7 -5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -30 9.8 +2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -22 16.1 +9.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -30 7.6 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -40 3.3 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -15 3.0 -3.9
ARKQ Ark Industrial Innovation ETF 0.2 75 -30 1.4 -5.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 85 -40 3.0 -3.9
GAMR ETFMG Video Game Tech ETF 0.2 75 -30 2.8 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -20 1.8 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -34 7.4 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -2 0.5 -6.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -10 3.0 -3.9
EPOL iShares MSCI Poland Capped ETF 0.2 59 -14 8.0 +1.1
KALL KraneShares MSCI All China Index ETF 0.2 49 -4 7.3 +0.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 -5 7.0 +0.1
MCHI iShares MSCI China ETF 0.2 59 -14 6.8 -0.1
BKF iShares MSCI BRIC ETF 0.2 70 -25 6.4 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 2.5 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -35 10.8 +3.9
HACK ETFMG Prime Cyber Security ETF 0.1 60 -15 3.1 -3.8
EIS iShares MSCI Israel ETF 0.1 59 -14 6.4 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -18 10.3 +3.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 -14 8.8 +1.8
CHIK Global X MSCI China Information Technology ETF 0.1 66 -21 4.3 -2.6
NKEF Sample Portfolio 0.1 0 45 3.8 -3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 20 2.7 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -4 9.5 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -26 7.3 +0.4
UTES Virtus Reaves Utilities ETF 0.1 49 -4 4.3 -2.6
SRET Global X SuperDividend REIT ETF 0.1 58 -13 9.1 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -24 3.5 -3.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -15 3.8 -3.1
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -23 1.6 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 -0.1 -7.1
LVOL American Century Low Volatility ETF 0.1 29 16 4.5 -2.4
HERO Global X Video Games & Esports ETF 0.1 50 -5 3.9 -3.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -5 3.4 -3.5
FCA First Trust China AlphaDEX Fund 0.1 80 -35 14.2 +7.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.1 90 -45 3.3 -3.6
EINC VanEck Vectors Energy Income ETF 0.1 45 0 4.4 -2.5
CHIE Global X MSCI China Energy ETF 0.1 66 -21 12.5 +5.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 5.9 -1.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -296 5.1 -1.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 50 -5 13.0 +6.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -9 2.5 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 3.5 -3.4
EMFM Global X MSCI Next Emerging & Frontier ETF 0.1 70 -25 7.1 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -46 5.5 -1.5
CACG ClearBridge All Cap Growth ETF 0.1 53 -8 3.8 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -14 3.2 -3.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -20 2.4 -4.6
FPX First Trust US IPO Index Fund 0.1 58 -13 1.4 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 13 5.8 -1.1
SIL Global X Silver Miners ETF 0.1 65 -20 2.8 -4.2
GURU Global X Guru Index ETF 0.1 75 -30 2.6 -4.3
XBUY Amplify International Online Retail ETF 0.1 69 -24 1.1 -5.8
AWAY ETFMG Travel Tech ETF 0.1 75 -30 -2.2 -9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -23 2.0 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 -5 -1.0 -7.9
EYLD Cambria Emerging Shareholder Yield ETF 0.1 69 -24 11.0 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 0 4.3 -2.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -18 -1.2 -8.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 41 4.5 -2.4
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -3 4.1 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 76 -31 3.1 -3.9
RSX VanEck Vectors Russia ETF 0.1 67 -22 14.9 +8.0
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 10 10.3 +3.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 56 -11 8.3 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 27 4.7 -2.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 27 4.2 -2.8
BUZZ VanEck Vectors Social Sentiment ETF 0.1 75 -30 1.7 -5.3
GDX VanEck Vectors Gold Miners ETF 0.1 52 -7 4.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -2 3.2 -3.7
EDUT Global X Education ETF 0.1 50 -5 2.0 -4.9
SOCL Global X Social Media ETF 0.1 65 -20 1.9 -5.0
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -6 2.7 -4.2
IBUY Amplify Online Retail ETF 0.1 65 -20 -0.3 -7.3
GIGE SoFi Gig Economy ETF 0.1 59 -14 -0.4 -7.3
KOL VanEck Vectors Coal ETF 0.1 60 -15 0.0 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 30 2.3 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 2.3 -4.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 5 4.1 -2.8
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -4 4.1 -2.8
BLDG Cambria Global Real Estate ETF 0.1 59 -14 7.0 +0.1
IUS Invesco Strategic US ETF 0.1 19 26 5.1 -1.8
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -24 1.5 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -23 1.2 -5.7
ARKF ARK Fintech Innovation ETF 0.0 75 -30 0.5 -6.4
BTEK BlackRock Future Tech ETF 0.0 88 -43 -0.2 -7.2
OLD The Long-Term Care ETF 0.0 30 15 5.0 -2.0
EBIZ Global X E-Commerce ETF 0.0 50 -5 3.1 -3.8
SKYY First Trust Cloud Computing ETF 0.0 60 -15 2.5 -4.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -15 1.5 -5.5
FCG First Trust Natural Gas ETF 0.0 60 -15 3.5 -3.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -4 16.4 +9.5
EPU iShares MSCI All Peru Capped ETF 0.0 59 -14 4.8 -2.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -20 2.9 -4.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -15 1.6 -5.3
OSCV Opus Small Cap Value Plus ETF 0.0 79 -34 4.2 -2.8
FIW First Trust Water ETF 0.0 55 -10 3.0 -3.9
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 25 1.9 -5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.0 30 15 4.6 -2.4
NIFE Direxion Fallen Knives ETF 0.0 50 -5 4.0 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.0 61 -16 8.8 +1.9
PPA Invesco Aerospace & Defense ETF 0.0 59 -14 5.4 -1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -40 6.1 -0.8
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -30 4.6 -2.3
XDAT Franklin Exponential Data ETF 0.0 50 -5 1.6 -5.3
BUG Global X Cybersecurity ETF 0.0 50 -5 1.3 -5.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 0 1.0 -5.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 37 11.6 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 18 7.2 +0.3
IDX VanEck Vectors Indonesia Index ETF 0.0 57 -12 7.1 +0.2
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 -15 5.8 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 26 5.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 21 5.4 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 28 5.4 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.0 61 -16 5.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 25 5.3 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.0 24 21 5.3 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 33 5.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 5.0 -2.0
VIRS Pacer BioThreat Strategy ETF 0.0 70 -25 4.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 36 4.8 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 25 4.8 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.0 35 10 4.8 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 36 4.8 -2.1
SMMD iShares Russell 2500 ETF 0.0 15 30 4.6 -2.4
SFY SoFi Select 500 ETF 0.0 0 45 4.5 -2.4
VONE Vanguard Russell 1000 ETF 0.0 8 37 4.5 -2.5
IWB iShares Russell 1000 ETF 0.0 15 30 4.4 -2.5
IWR iShares Russell Midcap ETF 0.0 19 26 4.4 -2.6
VTHR Vanguard Russell 3000 Index Fund 0.0 10 35 4.3 -2.6
IWV iShares Russell 3000 ETF 0.0 20 25 4.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 23 4.2 -2.8
CHIS Global X MSCI China Consumer Staples ETF 0.0 67 -22 3.9 -3.0
BBH VanEck Vectors Biotech ETF 0.0 35 10 3.8 -3.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.0 58 -13 -1.1 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -10 -1.6 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -5 -2.5 -9.5
FFTY Innovator IBD 50 ETF 0.0 80 -35 11.1 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 80 -35 7.3 +0.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -14 5.0 -1.9
ARGT Global X MSCI Argentina ETF 0.0 60 -15 5.0 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -65 4.6 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -30 2.9 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 27 2.9 -4.0
ACES ALPS Clean Energy ETF 0.0 55 -10 0.8 -6.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco FTSE RAFI Developed Markets ex-U.S. 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 8.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.