Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
10.4x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
4.2%


  • 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) $1,710
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 993
Wgt avg mkt cap (mns) $69,640
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.4%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
GSK PLC 2.4 %
SHELL PLC 2.3 %
SAMSUNG ELECTRONICS CO LTD 1.4 %
TOTAL SA 1.3 %
TOYOTA MOTOR CORP 1.2 %
BP PLC 1.1 %
HSBC HOLDINGS PLC 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
NESTLE SA-REG 0.9 %
ALLIANZ SE-REG 0.9 %
Total 13.4 %

TOP COUNTRY EXPOSURE
JAPAN 22.2 %
BRITAIN 14.2 %
GERMANY 9.3 %
FRANCE 8.8 %
CANADA 8.2 %
SWITZERLAND 6.4 %
SOUTH KOREA 4.7 %
AUSTRALIA 4.6 %
ITALY 3.4 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 11.9% 6.8% 4.2% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.83 68%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.80 62%

Technical Indicators
Recent close $47.89
30d moving avg. $45.03
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $59,391

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 8.3%


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
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 77.8 25 20 9.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 66.4 5 40 6.9 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 66.1 20 25 6.8 -1.6
BKIE BNY Mellon International Equity ETF 65.9 4 41 6.9 -1.4
SCHF Schwab International Equity ETF 65.6 6 39 7.0 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 65.2 3 42 6.8 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 65.1 4 41 6.8 -1.6
EFA iShares MSCI EAFE ETF 64.4 35 10 6.4 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 63.1 36 9 6.4 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 63.1 20 25 6.6 -1.7
IEFA iShares Core MSCI EAFE ETF 62.4 7 38 6.7 -1.7
JHMD John Hancock Multifactor Developed International ETF 60.2 39 6 7.4 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 59.8 40 5 7.9 -0.5
DWM WisdomTree International Equity Fund 59.7 48 -3 7.9 -0.4
DFAI Dimensional International Core Equity Market ETF 59.4 18 27 6.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 58.5 20 25 6.0 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 57.7 34 11 4.9 -3.5
IQIN IQ 500 International ETF 57.7 25 20 8.9 +0.6
EFV iShares MSCI EAFE Value ETF 57.6 34 11 9.3 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 57.0 25 20 7.4 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.3 41 4 6.6 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 56.2 8 37 5.1 -3.2
VYMI Vanguard International High Dividend Yield ETF 55.8 22 23 9.7 +1.4
CWI SPDR MSCI ACWI ex-US ETF 54.9 30 15 6.7 -1.6
IXUS iShares Core MSCI Total International Stock ETF 53.8 7 38 5.1 -3.3
VXUS Vanguard Total International Stock ETF 53.6 7 38 5.3 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 53.1 39 6 7.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 53.0 48 -3 7.8 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 51.5 39 6 7.6 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 50.5 9 36 8.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 50.2 20 25 6.4 -1.9
IVLU iShares MSCI Intl Value Factor ETF 49.9 30 15 10.9 +2.6
CIL VictoryShares International Volatility Wtd ETF 49.6 45 0 6.7 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.6 30 15 6.8 -1.5
FLEE Franklin FTSE Europe ETF 49.5 9 36 6.9 -1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 49.5 51 -6 6.6 -1.7
IEUR iShares Core MSCI Europe ETF 49.4 11 34 6.8 -1.6
IQSI IQ Candriam International Equity ETF 49.1 15 30 6.3 -2.0
VGK Vanguard FTSE Europe ETF 49.1 11 34 6.8 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.7 35 10 6.0 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.3 46 -1 6.4 -1.9
IEV iShares Europe ETF 48.2 67 -22 6.3 -2.0
SPEU SPDR Portfolio Europe ETF 48.0 7 38 6.7 -1.6
VSGX Vanguard ESG International Stock ETF 47.3 12 33 4.3 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 47.0 9 36 6.8 -1.6
DFIC Dimensional International Core Equity 2 ETF 46.9 23 22 7.4 -0.9
AVDE Avantis International Equity ETF 45.7 23 22 7.9 -0.4
ISZE iShares MSCI Intl Size Factor ETF 44.9 30 15 6.7 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 44.1 25 20 7.4 -0.9
INTF iShares International Equity Factor ETF 43.4 15 30 7.9 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.2 20 25 6.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 40.6 24 21 6.2 -2.2
DFIV Dimensional International Value ETF 38.5 27 18 10.2 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 38.2 30 15 7.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 37.9 24 21 6.7 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.5 24 21 8.5 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 37.3 30 15 7.1 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 36.1 12 33 5.4 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.1 14 31 6.1 -2.3
TPIF Timothy Plan International ETF 33.3 62 -17 6.5 -1.8
VPL Vanguard FTSE Pacific ETF 32.9 8 37 6.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 32.8 37 8 8.7 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.5 29 16 8.7 +0.4
FIVA Fidelity International Value Factor ETF 31.2 18 27 10.4 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.1 45 0 6.3 -2.0
FLEU Franklin FTSE Eurozone ETF 29.4 9 36 6.7 -1.6
EZU iShares MSCI Eurozone ETF 29.0 52 -7 6.2 -2.1
UIVM VictoryShares International Value Momentum ETF 28.8 35 10 10.8 +2.4
DTH WisdomTree International High Dividend Fund 28.7 58 -13 10.2 +1.9
IPAC iShares Core MSCI Pacific ETF 28.5 9 36 6.4 -1.9
EFG iShares MSCI EAFE Growth ETF 27.9 36 9 4.0 -4.3
RODE Hartford Multifactor Diversified International ETF 27.4 29 16 11.4 +3.0
AVIV Avantis International Large Cap Value ETF 27.2 25 20 8.9 +0.6
IDMO Invesco S&P International Developed Momentum ETF 27.0 25 20 7.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.9 83 -38 9.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 26.8 30 15 6.0 -2.4
QINT American Century Quality Diversified International ETF 26.8 39 6 7.4 -0.9
DIHP Dimensional International High Profitability ETF 26.6 29 16 7.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 26.1 42 3 4.9 -3.4
URTH iShares MSCI World ETF 25.9 24 21 5.3 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 25.9 30 15 5.7 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.8 80 -35 10.9 +2.6
DWMF WisdomTree International Multifactor Fund 25.4 38 7 7.2 -1.1
FIDI Fidelity International High Dividend ETF 24.7 18 27 9.8 +1.5
ACWI iShares MSCI ACWI ETF 24.6 32 13 5.4 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.2 22 23 6.3 -2.1
DGT SPDR Global Dow ETF 23.1 50 -5 6.6 -1.7
DEW WisdomTree Global High Dividend Fund 22.9 58 -13 9.1 +0.8
IXG iShares Global Financials ETF 22.6 42 3 6.9 -1.5
FDEV Fidelity International Multifactor ETF 22.4 18 27 7.3 -1.1
VT Vanguard Total World Stock ETF 22.3 7 38 5.0 -3.3
FEP First Trust Europe AlphaDEX Fund 22.2 80 -35 8.8 +0.5
FLJP Franklin FTSE Japan ETF 22.1 9 36 6.8 -1.5
FLJH Franklin FTSE Japan Hedged ETF 22.1 9 36 6.7 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 22.0 25 20 5.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 36 5.5 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.4 80 -35 5.6 -2.8
TOK iShares MSCI Kokusai ETF 21.3 26 19 5.2 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 21.2 83 -38 8.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 21.1 9 36 5.3 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.9 32 13 6.7 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 20.8 19 26 6.8 -1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 20.5 47 -2 10.2 +1.9
EWJ iShares MSCI Japan ETF 20.4 50 -5 6.4 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.4 20 25 5.4 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.4 47 -2 6.3 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.2 25 20 7.7 -0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.9 20 25 10.8 +2.4
JPXN iShares JPX-Nikkei 400 ETF 19.4 48 -3 7.2 -1.1
IGRO iShares International Dividend Growth ETF 19.3 15 30 7.4 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 19.0 45 0 9.5 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 19.0 31 14 6.2 -2.1
FEZ SPDR EURO STOXX 50 ETF 18.9 29 16 6.2 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 18.9 29 16 6.0 -2.4
WRND IQ Global Equity R&D Leaders ETF 18.2 18 27 6.9 -1.4
VWID Virtus WMC International Dividend ETF 18.2 49 -4 9.5 +1.1
IOO iShares Global 100 ETF 18.0 41 4 4.7 -3.6
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -2 10.5 +2.2
GLOF iShares Global Equity Factor ETF 17.2 20 25 7.1 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 36 9.9 +1.6
WWJD Inspire International ETF 16.7 80 -35 7.0 -1.3
UMMA Wahed Dow Jones Islamic World ETF 16.7 65 -20 4.3 -4.0
FEUZ First Trust Eurozone AlphaDEX ETF 16.6 80 -35 8.4 +0.1
ESGN Columbia International ESG Equity Income ETF 16.6 45 0 9.4 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 15.7 48 -3 7.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.3 12 33 4.9 -3.4
EWJV iShares MSCI Japan Value ETF 14.9 15 30 8.8 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 14.9 48 -3 5.7 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.9 25 20 5.9 -2.4
JHID John Hancock International High Dividend ETF 14.8 46 -1 11.6 +3.2
BLES Inspire Global Hope ETF 14.8 61 -16 6.2 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -35 5.6 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -2 9.8 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.3 58 -13 5.9 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 14.3 58 -13 8.4 +0.1
FLGB Franklin FTSE United Kingdom ETF 14.2 9 36 8.5 +0.2
EUFN iShares MSCI Europe Financials ETF 13.8 51 -6 8.5 +0.2
EWU iShares MSCI United Kingdom ETF 13.6 50 -5 8.1 -0.2
WLDR Affinity World Leaders Equity ETF 13.4 67 -22 8.4 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -20 7.9 -0.4
HAP VanEck Natural Resources ETF 13.1 50 -5 8.9 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 12.8 40 5 10.5 +2.2
VIDI Vident International Equity Strategy ETF 12.7 61 -16 11.5 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -13 8.3 -0.0
DIM WisdomTree International MidCap Dividend Fund 12.2 58 -13 7.6 -0.7
VIGI Vanguard International Dividend Appreciation ETF 12.1 15 30 5.4 -2.9
IDOG ALPS International Sector Dividend Dogs ETF 11.9 50 -5 11.3 +3.0
IPKW Invesco International BuyBack Achievers ETF 11.6 55 -10 9.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.5 80 -35 4.4 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 11.3 59 -14 11.6 +3.3
EXI iShares Global Industrials ETF 11.2 42 3 4.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 11 10.9 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 10.7 80 -35 7.6 -0.8
CGXU Capital Group International Focus Equity ETF 10.5 54 -9 4.1 -4.2
IDV iShares International Select Dividend ETF 10.4 51 -6 14.2 +5.9
FICS First Trust International Developed Capital Strength ETF 10.4 70 -25 5.9 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 10.2 58 -13 5.4 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 10.2 42 3 5.7 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -1 9.7 +1.4
DWX SPDR S&P International Dividend ETF 9.9 45 0 6.8 -1.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.8 39 6 11.8 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 56 -11 13.9 +5.5
FJP First Trust Japan AlphaDEX Fund 9.7 80 -35 10.0 +1.7
GNR SPDR S&P Global Natural Resources ETF 9.7 40 5 9.9 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 9.6 60 -15 13.7 +5.4
FID First Trust S&P International Dividend Aristocrats ETF 9.5 60 -15 9.5 +1.2
GVAL Cambria Global Value ETF 9.4 68 -23 12.2 +3.9
RXI iShares Global Consumer Discretionary ETF 9.3 41 4 5.3 -3.1
WDIV SPDR S&P Global Dividend ETF 9.3 40 5 9.6 +1.3
FLGR Franklin FTSE Germany ETF 9.1 9 36 7.0 -1.3
EWQ iShares MSCI France ETF 9.0 53 -8 5.5 -2.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 9.0 45 0 6.5 -1.8
EWG iShares MSCI Germany ETF 9.0 50 -5 6.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -30 5.1 -3.2
NTZG Nuveen Global Net Zero Transition ETF 8.5 56 -11 5.0 -3.4
DAX Global X DAX Germany ETF 8.5 21 24 6.9 -1.4
JIG JPMorgan International Growth ETF 8.4 55 -10 4.2 -4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.0 42 3 6.7 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -20 12.8 +4.5
CGGO Capital Group Global Growth Equity ETF 8.0 47 -2 4.1 -4.3
TTAI FCF International Quality ETF 7.8 59 -14 6.7 -1.6
SCHY Schwab International Dividend Equity ETF 7.8 14 31 8.7 +0.4
IXC iShares Global Energy ETF 7.8 44 1 8.9 +0.6
EWC iShares MSCI Canada ETF 7.8 50 -5 7.0 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 26 7.1 -1.2
IVAL Alpha Architect International Quantitative Value ETF 7.5 49 -4 6.2 -2.1
MXI iShares Global Materials ETF 7.4 41 4 6.8 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.4 57 -12 11.4 +3.1
CLNR IQ Cleaner Transport ETF 7.4 45 0 8.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 7.3 39 6 10.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 25 6.6 -1.7
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -44 4.5 -3.8
BKCI BNY Mellon Concentrated International ETF 7.3 80 -35 5.0 -3.3
FLCA Franklin FTSE Canada ETF 6.8 9 36 7.3 -1.0
GDVD R3 Global Dividend Growth ETF 6.7 88 -43 5.8 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -2 5.7 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 6.6 19 26 7.3 -1.0
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -7 2.8 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.5 70 -25 6.5 -1.8
OSEA Harbor International Compounders ETF 6.5 55 -10 3.6 -4.7
KXI iShares Global Consumer Staples ETF 6.4 41 4 5.6 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -10 7.5 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -2 5.2 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.2 19 26 5.6 -2.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.2 58 -13 13.2 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -25 3.4 -5.0
MOTI VanEck Morningstar International Moat ETF 6.0 58 -13 7.0 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -35 9.9 +1.5
NXTG First Trust Indxx NextG ETF 5.7 70 -25 5.7 -2.6
FLSW Franklin FTSE Switzerland ETF 5.7 9 36 5.2 -3.2
IXN iShares Global Tech ETF 5.7 41 4 4.1 -4.2
EWL iShares MSCI Switzerland ETF 5.7 50 -5 4.2 -4.2
KNCT Invesco Next Gen Connectivity ETF 5.7 40 5 5.5 -2.8
FGM First Trust Germany AlphaDEX Fund 5.6 80 -35 8.8 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 0 6.3 -2.0
IXJ iShares Global Healthcare ETF 5.4 42 3 6.1 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 5.0 9 36 1.2 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 0 4.7 -3.7
EEM iShares MSCI Emerging Markets ETF 4.9 69 -24 -1.1 -9.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.9 66 -21 -0.6 -8.9
XT iShares Exponential Technologies ETF 4.9 46 -1 3.6 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 4.8 25 20 -4.2 -12.5
SCZ iShares MSCI EAFE Small-Cap ETF 4.8 40 5 6.0 -2.3
BKEM BNY Mellon Emerging Markets Equity ETF 4.8 11 34 -12.9 -21.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.8 36 9 -13.0 -21.4
EEMA iShares MSCI Emerging Markets Asia ETF 4.7 49 -4 6.8 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 -14 -0.6 -8.9
FLAU Franklin FTSE Australia ETF 4.7 9 36 5.6 -2.8
FLKR Franklin FTSE South Korea ETF 4.7 9 36 9.2 +0.9
BNE Blue Horizon BNE ETF 4.7 87 -42 4.1 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 4.6 49 -4 8.3 +0.0
DFIS Dimensional International Small Cap ETF 4.6 39 6 6.6 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.5 45 0 8.4 +0.1
STXE Strive Emerging Markets Ex-China ETF 4.5 32 13 -12.1 -20.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.5 24 21 6.9 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -23 4.9 -3.4
EWY iShares MSCI South Korea ETF 4.5 58 -13 8.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.5 30 15 7.5 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 15 8.4 +0.1
EWA iShares MSCI Australia ETF 4.4 50 -5 5.0 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 4.3 35 10 7.7 -0.6
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -30 4.9 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 4.3 33 12 7.1 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -35 4.2 -4.2
AIA iShares Asia 50 ETF 4.3 50 -5 7.3 -1.1
DIVS SmartETFs Dividend Builder ETF 4.2 65 -20 4.6 -3.8
IXP iShares Global Comm Services ETF 4.2 42 3 5.1 -3.3
GLIF AGF Global Infrastructure ETF 4.2 45 0 5.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -13 4.5 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 7 8.1 -0.2
KLDW Knowledge Leaders Developed World ETF 4.1 75 -30 4.8 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -4 6.7 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 6 11.4 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 30 7.4 -0.9
DFEV Dimensional Emerging Markets Value ETF 3.9 43 2 11.0 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 3.9 39 6 6.7 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 20 8.6 +0.3
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -4 4.9 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 13 -4.8 -13.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 -5 10.5 +2.1
EWI iShares MSCI Italy ETF 3.8 50 -5 8.3 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.7 32 13 6.1 -2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -23 7.0 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 3.7 60 -15 4.4 -3.9
XCEM Columbia EM Core ex-China ETF 3.6 16 29 -24.7 -33.0
OCEN IQ Clean Oceans ETF 3.6 45 0 5.1 -3.2
ESGE iShares ESG Aware MSCI EM ETF 3.6 25 20 7.6 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -4 5.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -7 5.8 -2.6
JXI iShares Global Utilities ETF 3.5 43 2 7.0 -1.3
DINT Davis Select International ETF 3.5 55 -10 5.1 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -20 1.9 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.3 75 -30 9.5 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.3 18 27 7.8 -0.5
ISCF iShares International SmallCap Equity Factor ETF 3.2 23 22 8.6 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -23 3.7 -4.6
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 1 11.6 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.2 41 4 7.9 -0.4
DISV Dimensional International Small Cap Value ETF 3.1 42 3 9.2 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 4 7.1 -1.3
CGUS Capital Group Core Equity ETF 3.1 33 12 4.6 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -4 6.3 -2.0
IGF iShares Global Infrastructure ETF 3.0 41 4 5.1 -3.2
GII SPDR S&P Global Infrastructure ETF 3.0 40 5 5.3 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 -2 0.6 -7.7
PID Invesco International Dividend Achievers ETF 2.9 53 -8 7.4 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 7 38 6.4 -1.9
DVYA iShares Asia/Pacific Dividend ETF 2.9 49 -4 11.0 +2.7
HART IQ Healthy Hearts ETF 2.8 45 0 5.2 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 2.8 42 3 5.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 2.8 11 34 6.0 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -16 -0.3 -8.7
IQRA IQ CBRE Real Assets ETF 2.8 65 -20 5.8 -2.6
EWP iShares MSCI Spain ETF 2.8 50 -5 9.1 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.8 25 20 11.6 +3.3
AVEM Avantis Emerging Markets Equity ETF 2.7 33 12 8.8 +0.5
FRDM Freedom 100 Emerging Markets ETF 2.5 49 -4 -746.9 -755.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -25 13.1 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -23 6.5 -1.8
RVRB Reverb ETF 2.4 30 15 4.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 30 7.0 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -30 4.6 -3.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -20 4.4 -4.0
FAN First Trust Global Wind Energy ETF 2.3 60 -15 5.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -30 5.0 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 13 7.1 -1.2
LUXX Roundhill S&P Global Luxury ETF 2.3 45 0 2.4 -5.9
LNGG Roundhill Alerian LNG ETF 2.3 65 -20 8.6 +0.2
EWN iShares MSCI Netherlands ETF 2.3 50 -5 4.5 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.3 88 -43 6.5 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 33 8.5 +0.2
WPS iShares International Developed Property ETF 2.3 48 -3 7.0 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 20 6.8 -1.5
DWLD Davis Select Worldwide ETF 2.2 63 -18 5.8 -2.5
LUX Tema Luxury ETF 2.2 75 -30 3.3 -5.0
MINV Matthews Asia Innovators Active ETF 2.2 79 -34 2.9 -5.4
METV Roundhill Ball Metaverse ETF 2.2 59 -14 3.6 -4.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 35 8.1 -0.2
EWD iShares MSCI Sweden ETF 2.1 54 -9 5.5 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -50 10.7 +2.4
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -30 2.3 -6.1
SHPP Pacer Industrials and Logistics ETF 2.0 60 -15 8.3 -0.1
EV Mast Global Battery Recycling & Production ETF 2.0 65 -20 13.7 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 0 1.2 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -50 2.7 -5.6
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 15 6.9 -1.4
IFGL iShares International Developed Real Estate ETF 1.9 48 -3 7.1 -1.2
AVDV Avantis International Small Cap Value ETF 1.9 36 9 7.9 -0.4
QTUM Defiance Quantum ETF 1.9 40 5 3.9 -4.5
IBOT Vaneck Robotics ETF 1.9 47 -2 3.6 -4.8
CGGR Capital Group Growth ETF 1.9 39 6 3.3 -5.0
FPAG FPA Global Equity ETF 1.9 49 -4 5.6 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 -3 8.6 +0.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -15 3.6 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -2 -0.4 -8.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 -13 9.2 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 -5 6.1 -2.2
FMET Fidelity Metaverse ETF 1.7 39 6 4.2 -4.1
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -15 1.0 -7.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -2 -4.8 -13.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 5 7.2 -1.1
FDVV Fidelity High Dividend ETF 1.6 15 30 8.6 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -30 4.7 -3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 9 6.8 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -23 3.9 -4.4
COPX Global X Copper Miners ETF 1.5 65 -20 8.4 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 29 7.6 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -30 7.0 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 28 7.9 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 25 7.6 -0.7
YUMY VanEck Future of Food ETF 1.5 69 -24 5.0 -3.3
WDNA WisdomTree BioRevolution Fund 1.4 45 0 -4.1 -12.4
URA Global X Uranium ETF 1.4 69 -24 2.0 -6.3
CANC Tema Oncology ETF 1.4 75 -30 -3.9 -12.3
AVES Avantis Emerging Markets Value ETF 1.4 36 9 11.8 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -14 3.8 -4.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 10 7.9 -0.4
BTEK Future Tech ETF 1.4 88 -43 2.1 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -2 -2.9 -11.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -25 3.8 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -2 8.0 -0.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -16 3.1 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -5 6.4 -1.9
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 6.4 -2.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -4 1.5 -6.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -27 2.2 -6.1
FTWO Strive FAANG 2.0 ETF 1.3 49 -4 5.3 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -14 3.6 -4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -34 5.1 -3.2
FLHK Franklin FTSE Hong Kong ETF 1.2 9 36 7.0 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -20 0.5 -7.8
EMM Global X Emerging Markets ETF 1.2 75 -30 3.9 -4.4
HYDR Global X Hydrogen ETF 1.2 50 -5 -12.4 -20.7
EFNL iShares MSCI Finland ETF 1.2 56 -11 6.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 2.8 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 0 6.6 -1.7
IVRA Invesco Real Assets ESG ETF 1.1 59 -14 7.3 -1.1
EDEN iShares MSCI Denmark ETF 1.1 53 -8 6.8 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -25 10.3 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 1.0 -7.3
PRNT 3D Printing ETF 1.1 66 -21 -3.9 -12.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -14 10.7 +2.4
EWH iShares MSCI Hong Kong ETF 1.1 50 -5 6.8 -1.5
DFGR Dimensional Global Real Estate ETF 1.0 22 23 6.7 -1.6
AGNG Global X Aging Population ETF 1.0 50 -5 3.9 -4.4
IQM Franklin Intelligent Machines ETF 1.0 50 -5 2.9 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -15 26.6 +18.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -40 5.8 -2.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -34 5.4 -3.0
REET iShares Global REIT ETF 1.0 14 31 6.9 -1.4
SANE Subversive Mental Health ETF 1.0 75 -30 0.5 -7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -30 4.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -15 3.4 -5.0
GMET VanEck Green Metals ETF 0.9 63 -18 11.4 +3.1
CGV Conductor Global Equity Value ETF 0.9 130 -85 10.2 +1.9
NETZ TCW Transform Systems ETF 0.9 75 -30 3.5 -4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 3.5 -4.9
AVRE Avantis Real Estate ETF 0.9 17 28 6.3 -2.0
USAI Pacer American Energy Independence ETF 0.9 75 -30 4.4 -3.9
ENFR Alerian Energy Infrastructure ETF 0.9 35 10 5.2 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -40 4.9 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -25 1.8 -6.5
SNSR Global X Internet of Things ETF 0.8 68 -23 3.6 -4.7
EWK iShares MSCI Belgium ETF 0.8 50 -5 7.6 -0.8
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -30 3.9 -4.4
UDI USCF Dividend Income Fund 0.8 65 -20 7.2 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -25 -1.1 -9.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 16 8.4 +0.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -61 9.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -30 3.0 -5.3
ARVR First Trust Indxx Metaverse ETF 0.8 70 -25 2.4 -6.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -40 8.8 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -18 12.5 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -14 6.2 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -16 -7.1 -15.4
CGDV Capital Group Dividend Value ETF 0.8 33 12 5.7 -2.6
FINE Themes European Luxury ETF 0.8 35 10 -2.0 -10.3
RSHO Tema American Reshoring ETF 0.8 75 -30 3.2 -5.1
APIE ActivePassive International Equity ETF 0.8 45 0 7.9 -0.5
EWS iShares MSCI Singapore ETF 0.7 50 -5 4.4 -3.9
CLOD Themes Cloud Computing ETF 0.7 35 10 3.3 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -35 11.0 +2.6
ISHP First Trust Nasdaq Retail ETF 0.7 60 -15 3.0 -5.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -30 -89.3 -97.6
TOKE Cambria Cannabis ETF 0.7 42 3 -25.9 -34.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -25 3.4 -5.0
GVLU Gotham 1000 Value ETF 0.7 50 -5 7.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -4 10.8 +2.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -5 4.7 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -25 3.5 -4.8
TPYP Tortoise North American Pipeline Fund 0.7 40 5 5.6 -2.7
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -20 6.4 -1.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -40 3.2 -5.1
HJEN Direxion Hydrogen ETF 0.6 45 0 -0.9 -9.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -65 5.2 -3.1
NORW Global X MSCI Norway ETF 0.6 50 -5 7.9 -0.5
ENOR iShares MSCI Norway ETF 0.6 53 -8 7.9 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -15 0.7 -7.6
CRAK VanEck Oil Refiners ETF 0.6 61 -16 15.7 +7.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -30 2.5 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -24 1.7 -6.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -3 -0.0 -8.3
PIO Invesco Global Water ETF 0.6 75 -30 4.5 -3.8
JETS U.S. Global Jets ETF 0.6 60 -15 -13.1 -21.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 16 5.9 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -13 8.8 +0.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -2 4.7 -3.7
ABEQ Absolute Select Value ETF 0.5 85 -40 4.9 -3.4
DFNL Davis Select Financial ETF 0.5 63 -18 7.1 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -30 2.9 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -2 4.0 -4.3
EBLU Ecofin Global Water ESG Fund 0.5 40 5 4.0 -4.4
SDIV Global X Superdividend ETF 0.5 58 -13 16.4 +8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -30 4.1 -4.2
PBD Invesco Global Clean Energy ETF 0.5 75 -30 -2.2 -10.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -17 3.4 -5.0
BMED Future Health ETF 0.5 85 -40 0.5 -7.9
MOO VanEck Agribusiness ETF 0.5 53 -8 9.3 +0.9
MAGA Point Bridge America First ETF 0.5 72 -27 6.3 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 1.6 -6.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -126 6.8 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -13 8.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 10.5 +2.1
VRAI Virtus Real Asset Income ETF 0.5 55 -10 8.7 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 9.4 +1.1
SHLD Global X Defense Tech ETF 0.5 50 -5 5.0 -3.3
DIVY Sound Equity Dividend Income ETF 0.5 45 0 11.2 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -33 8.8 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -2 5.5 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 38 1.7 -6.7
HDRO Defiance Next Gen H2 ETF 0.4 30 15 -10.4 -18.8
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -21 12.8 +4.5
UFO Procure Space ETF 0.4 75 -30 -1.4 -9.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.4 49 -4 17.8 +9.5
IBUY Amplify Online Retail ETF 0.4 65 -20 1.6 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -30 4.6 -3.7
INNO Harbor Disruptive Innovation ETF 0.4 75 -30 -3.6 -11.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -15 2.0 -6.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 8.5 +0.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -11 3.6 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 6.2 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -2 5.4 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -15 3.2 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -20 2.5 -5.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -51 5.7 -2.7
DMAT Global X Disruptive Materials ETF 0.3 59 -14 11.2 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -20 9.5 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -30 8.3 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -40 2.2 -6.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 3 9.5 +1.1
EWO iShares MSCI Austria ETF 0.3 50 -5 13.8 +5.5
NERD Roundhill Video Games ETF 0.3 50 -5 6.7 -1.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 6 7.6 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.6 -2.7
AHOY Newday Ocean Health ETF 0.3 75 -30 5.7 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -40 -0.7 -9.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -30 9.9 +1.5
BOAT SonicShares Global Shipping ETF 0.3 69 -24 26.9 +18.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 4.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -25 10.2 +1.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -2 -3.4 -11.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -30 1.1 -7.2
SYNB Putnam BioRevolution ETF 0.3 70 -25 2.9 -5.4
ICLN iShares Global Clean Energy ETF 0.3 41 4 4.0 -4.3
HERO Global X Video Games & Esports ETF 0.3 50 -5 4.5 -3.8
AQWA Global X Clean Water ETF 0.3 50 -5 4.3 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -40 -4.7 -13.0
EPOL iShares MSCI Poland ETF 0.3 59 -14 9.9 +1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 0 -4.0 -12.3
VEGN US Vegan Climate ETF 0.3 60 -15 4.4 -3.9
EIRL iShares MSCI Ireland ETF 0.3 50 -5 5.2 -3.1
FDHT Fidelity Digital Health ETF 0.2 39 6 -2.3 -10.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -36 4.1 -4.2
AFK VanEck Africa Index ETF 0.2 98 -53 9.4 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -30 0.9 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -34 10.1 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 -3.1 -11.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -22 16.6 +8.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.9 -4.4
BJK VanEck Gaming ETF 0.2 65 -20 1.4 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -35 15.8 +7.5
EIS iShares MSCI Israel ETF 0.2 58 -13 8.7 +0.4
RITA ETFB Green SRI REITs ETF 0.2 50 -5 5.9 -2.5
GWX SPDR S&P International Small Cap ETF 0.2 40 5 5.3 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -7 6.9 -1.5
ISRA VanEck Israel ETF 0.2 59 -14 8.1 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 7.6 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 7.4 -1.0
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 5 5.4 -2.9
GURU Global X Guru Index ETF 0.2 75 -30 3.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 27 5.5 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 16 8.0 -0.4
CBSE Clough Select Equity ETF 0.2 85 -40 -1.3 -9.6
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.8 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -24 8.5 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 0 4.9 -3.5
FIW First Trust Water ETF 0.2 53 -8 4.4 -4.0
PHO Invesco Water Resources ETF 0.2 60 -15 4.2 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -16 6.0 -2.3
TTAC FCF US Quality ETF 0.2 59 -14 6.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 28 5.5 -2.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 5.2 -3.1
PBUS Invesco MSCI USA ETF 0.2 4 41 5.1 -3.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -2 -1.4 -9.7
SGDM Sprott Gold Miners ETF 0.2 50 -5 7.8 -0.5
SPRX Spear Alpha ETF 0.2 75 -30 -0.2 -8.5
GXC SPDR S&P China ETF 0.2 59 -14 9.3 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.4 -6.0
FRNW Fidelity Clean Energy ETF 0.1 39 6 3.7 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 -15 7.5 -0.9
ARKF ARK Fintech Innovation ETF 0.1 75 -30 -2.3 -10.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 0 12.6 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.5 -1.9
CTEC Global X CleanTech ETF 0.1 50 -5 2.1 -6.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -20 6.4 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -13 10.2 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -16 4.5 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -25 7.1 -1.2
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 5.2 -3.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 9.3 +1.0
BKF iShares MSCI BIC ETF 0.1 69 -24 7.0 -1.3
MCHI iShares MSCI China ETF 0.1 59 -14 9.3 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -15 3.5 -4.9
WNDY Global X Wind Energy ETF 0.1 50 -5 4.8 -3.5
TRFM AAM Transformers ETF 0.1 49 -4 1.4 -7.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 2.2 -6.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 3.5 -4.8
SOCL Global X Social Media ETF 0.1 65 -20 -6.9 -15.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 4.7 -3.6
FCA First Trust China AlphaDEX Fund 0.1 80 -35 16.7 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -41 1.9 -6.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -41 1.6 -6.8
STXG Strive 1000 Growth ETF 0.1 18 27 4.0 -4.3
STRV Strive 500 ETF 0.1 5 40 5.0 -3.3
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 5.6 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 2.2 -6.2
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -14 2.9 -5.5
DFUS Dimensional U.S. Equity ETF 0.1 9 36 5.0 -3.3
BLDG Cambria Global Real Estate ETF 0.1 60 -15 9.3 +0.9
STXV Strive 1000 Value ETF 0.1 18 27 7.9 -0.4
STCE Schwab Crypto Thematic ETF 0.1 30 15 -5.2 -13.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 7.9 -0.4
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -9 3.1 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -14 3.1 -5.3
SRET Global X SuperDividend REIT ETF 0.1 59 -14 11.3 +3.0
KCAL Subversive Food Security ETF 0.1 75 -30 7.1 -1.2
ROYA Tema Global Royalties ETF 0.1 75 -30 4.7 -3.6
KPOP KPOP and Korean Entertainment ETF 0.1 75 -30 -8.3 -16.6
MCH Matthews China Active ETF 0.1 79 -34 6.0 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -25 7.9 -0.4
JCHI JPMorgan Active China ETF 0.1 65 -20 8.3 0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -45 6.8 -1.5
KALL KraneShares MSCI All China Index ETF 0.1 49 -4 9.8 +1.4
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -24 -4.3 -12.7
PWB Invesco Large Cap Growth ETF 0.1 56 -11 2.9 -5.4
SFYF SoFi Social 50 ETF 0.1 29 16 -1.2 -9.5
ARKK ARK Innovation ETF 0.1 75 -30 -4.4 -12.7
AOTG AOT Growth and Innovation ETF 0.1 75 -30 2.8 -5.5
ARKW ARK Next Generation Internet ETF 0.1 87 -42 -3.1 -11.4
BWEB Bitwise Web3 ETF 0.1 85 -40 0.8 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -10 4.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 5.0 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.1 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 75 -30 2.9 -5.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -21 4.8 -3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -13 10.9 +2.6
PRAY FIS Christian Stock Fund 0.1 69 -24 5.7 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -30 3.6 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.0 -2.3
BKCH Global X Blockchain ETF 0.1 50 -5 -5.0 -13.3
EINC VanEck Energy Income ETF 0.1 48 -3 4.8 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -1.3 -9.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -30 6.2 -2.2
HELX Franklin Genomic Advancements ETF 0.1 50 -5 1.8 -6.6
AWAY ETFMG Travel Tech ETF 0.1 76 -31 -3.7 -12.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -10 2.6 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 3.7 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -15 8.8 +0.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -56 2.5 -5.8
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -5 1.8 -6.5
GDX VanEck Gold Miners ETF 0.0 51 -6 6.0 -2.3
FINX Global X FinTech ETF 0.0 68 -23 2.9 -5.5
PJP Invesco Pharmaceuticals ETF 0.0 57 -12 8.8 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -23 1.2 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 25 4.9 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 30 4.5 -3.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -24 3.3 -5.0
ENZL iShares MSCI New Zealand ETF 0.0 50 -5 2.8 -5.6
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -20 6.2 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -14 6.3 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 5.7 -2.6
EBIZ Global X E-Commerce ETF 0.0 50 -5 1.5 -6.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -24 6.5 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -4 10.9 +2.6
FMIL Fidelity New Millennium ETF 0.0 59 -14 4.0 -4.4
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -30 2.3 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -20 4.0 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -30 1.5 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -30 1.8 -6.5
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -4 16.9 +8.6
DKRB Subversive Decarbonization ETF 0.0 75 -30 3.0 -5.3
IDX VanEck Indonesia Index ETF 0.0 57 -12 7.7 -0.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 0 1.6 -6.7
XDAT Franklin Exponential Data ETF 0.0 50 -5 2.5 -5.9
BUG Global X Cybersecurity ETF 0.0 51 -6 2.1 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 2.8 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -15 3.8 -4.6
SPAM Themes Cybersecurity ETF 0.0 35 10 1.9 -6.5
SIL Global X Silver Miners ETF 0.0 65 -20 3.7 -4.6
IPOS Renaissance International IPO ETF 0.0 80 -35 -352.4 -360.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -7 6.9 -1.5
FCG First Trust Natural Gas ETF 0.0 60 -15 11.4 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -35 13.8 +5.5
ACES ALPS Clean Energy ETF 0.0 55 -10 -4.1 -12.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 17.9 +9.6
PPA Invesco Aerospace & Defense ETF 0.0 58 -13 3.6 -4.8
IZRL ARK Israel Innovative Technology ETF 0.0 49 -4 1.1 -7.2
TAN Invesco Solar ETF 0.0 67 -22 7.2 -1.1
RAYS Global X Solar ETF 0.0 51 -6 5.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.7 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 21 7.9 -0.4
ARGT Global X MSCI Argentina ETF 0.0 59 -14 5.9 -2.5
GOEX Global X Gold Explorers ETF 0.0 65 -20 6.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 9.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 25 4.9 -3.4
VONE Vanguard Russell 1000 ETF 0.0 8 37 5.0 -3.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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