Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 4.1%


  • 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) $1,695
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 996
Wgt avg mkt cap (mns) $74,932
Large cap (>$10bn) 84.3%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 0.3%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
SHELL PLC 2.6 %
GSK PLC 2.3 %
SAMSUNG ELECTRONICS CO LTD 1.6 %
TOTAL SA 1.5 %
TOYOTA MOTOR CORP 1.4 %
BP PLC 1.3 %
NESTLE SA-REG 0.9 %
HSBC HOLDINGS PLC 0.9 %
BHP BILLITON LTD 0.9 %
BNP PARIBAS 0.8 %
Total 14.2 %

TOP COUNTRY EXPOSURE
JAPAN 22.1 %
BRITAIN 14.4 %
CANADA 9.2 %
GERMANY 9.1 %
FRANCE 9.0 %
SWITZERLAND 5.9 %
AUSTRALIA 4.8 %
SOUTH KOREA 4.1 %
ITALY 3.2 %
SPAIN 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.
5.6% 17.8% 8.1% 4.7% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 65%
MSCI EAFE 0.98 92%
MSCI Emg. Mkts. 0.79 64%

Technical Indicators
Recent close $48.70
30d moving avg. $45.03
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $59,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 8.5%


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 77.5 25 20 9.1 +0.6
VEA Vanguard FTSE Developed Markets ETF 65.9 5 40 7.0 -1.5
SCHF Schwab International Equity ETF 65.3 6 39 7.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 64.6 3 42 6.9 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 64.6 4 41 6.7 -1.8
BKIE BNY Mellon International Equity ETF 64.4 4 41 6.9 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 64.1 20 25 6.8 -1.7
EFA iShares MSCI EAFE ETF 63.8 35 10 6.4 -2.1
IEFA iShares Core MSCI EAFE ETF 61.9 7 38 2.7 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 61.4 20 25 6.7 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 61.3 36 9 6.4 -2.1
DFAI Dimensional International Core Equity Market ETF 59.2 18 27 6.9 -1.6
EFV iShares MSCI EAFE Value ETF 58.5 34 11 9.1 +0.6
DWM WisdomTree International Equity Fund 58.4 48 -3 7.8 -0.7
JHMD John Hancock Multifactor Developed International ETF 58.4 39 6 7.4 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 58.3 40 5 7.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 57.3 34 11 6.7 -1.8
IQIN IQ 500 International ETF 57.1 25 20 8.8 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 56.8 20 25 6.3 -2.2
VYMI Vanguard International High Dividend Yield ETF 56.1 22 23 9.7 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 55.8 8 37 7.2 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.5 25 20 7.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.9 41 4 6.7 -1.8
CWI SPDR MSCI ACWI ex-US ETF 53.8 30 15 6.8 -1.7
IXUS iShares Core MSCI Total International Stock ETF 53.2 7 38 6.9 -1.6
VXUS Vanguard Total International Stock ETF 53.1 7 38 7.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 52.1 39 6 7.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 51.4 48 -3 7.7 -0.7
IVLU iShares MSCI Intl Value Factor ETF 50.8 30 15 10.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 49.6 39 6 7.6 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 49.5 30 15 6.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 49.4 9 36 8.0 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 48.9 20 25 6.3 -2.2
CIL VictoryShares International Volatility Wtd ETF 48.6 45 0 6.9 -1.6
IEUR iShares Core MSCI Europe ETF 48.4 11 34 -1.3 -9.8
VGK Vanguard FTSE Europe ETF 48.4 11 34 6.8 -1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 48.3 51 -6 6.8 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.2 35 10 6.4 -2.1
IEV iShares Europe ETF 47.7 67 -22 6.1 -2.4
FLEE Franklin FTSE Europe ETF 47.7 9 36 6.8 -1.7
IQSI IQ Candriam International Equity ETF 47.1 15 30 6.4 -2.1
SPEU SPDR Portfolio Europe ETF 47.0 7 38 6.6 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.6 46 -1 6.3 -2.2
DFIC Dimensional International Core Equity 2 ETF 46.6 23 22 7.4 -1.1
VSGX Vanguard ESG International Stock ETF 46.2 12 33 6.8 -1.6
ISZE iShares MSCI Intl Size Factor ETF 46.0 30 15 6.6 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 45.3 9 36 6.7 -1.8
AVDE Avantis International Equity ETF 44.8 23 22 7.9 -0.6
INTF iShares International Equity Factor ETF 43.3 15 30 7.8 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 42.2 25 20 7.4 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 39.9 20 25 6.9 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 39.7 24 21 6.2 -2.2
DFIV Dimensional International Value ETF 39.1 27 18 9.8 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 37.4 30 15 7.8 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.0 24 21 8.6 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 36.9 24 21 6.7 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 34.8 30 15 6.8 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.1 14 31 6.2 -2.3
TPIF Timothy Plan International ETF 32.5 62 -17 6.7 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 31.8 12 33 5.4 -3.1
VPL Vanguard FTSE Pacific ETF 31.6 8 37 7.0 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 31.4 37 8 8.7 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 31.3 29 16 8.8 +0.3
FIVA Fidelity International Value Factor ETF 31.3 18 27 9.3 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.0 45 0 6.2 -2.2
FLEU Franklin FTSE Eurozone ETF 29.2 9 36 6.7 -1.8
DTH WisdomTree International High Dividend Fund 28.9 58 -13 10.1 +1.7
EZU iShares MSCI Eurozone ETF 28.8 52 -7 6.2 -2.3
IPAC iShares Core MSCI Pacific ETF 28.3 9 36 6.7 -1.8
UIVM VictoryShares International Value Momentum ETF 27.9 35 10 10.7 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.7 83 -38 9.0 +0.5
DIHP Dimensional International High Profitability ETF 27.0 29 16 6.9 -1.6
AVIV Avantis International Large Cap Value ETF 26.9 25 20 8.9 +0.4
RODE Hartford Multifactor Diversified International ETF 26.5 29 16 11.5 +3.1
EFG iShares MSCI EAFE Growth ETF 26.1 36 9 4.1 -4.4
URTH iShares MSCI World ETF 26.0 24 21 5.4 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 25.9 30 15 6.1 -2.4
QINT American Century Quality Diversified International ETF 25.8 39 6 7.4 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.6 80 -35 10.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 25.4 42 3 5.1 -3.4
FIDI Fidelity International High Dividend ETF 24.9 18 27 10.1 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 24.7 30 15 5.7 -2.8
DWMF WisdomTree International Multifactor Fund 24.6 38 7 7.3 -1.2
ACWI iShares MSCI ACWI ETF 24.6 32 13 5.5 -3.0
DGT SPDR Global Dow ETF 23.0 50 -5 6.7 -1.8
DEW WisdomTree Global High Dividend Fund 22.7 58 -13 9.1 +0.6
VT Vanguard Total World Stock ETF 22.6 7 38 5.8 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.3 22 23 6.2 -2.3
FLJP Franklin FTSE Japan ETF 21.9 9 36 7.1 -1.3
FLJH Franklin FTSE Japan Hedged ETF 21.9 9 36 6.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 36 5.7 -2.8
TOK iShares MSCI Kokusai ETF 21.4 26 19 5.3 -3.2
IXG iShares Global Financials ETF 21.3 42 3 6.8 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 21.2 83 -38 8.7 +0.3
FDEV Fidelity International Multifactor ETF 21.1 18 27 7.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 21.0 25 20 5.8 -2.6
FEP First Trust Europe AlphaDEX Fund 20.8 80 -35 8.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 36 5.5 -3.0
IQDE FlexShares International Quality Dividend Defensive Index ET 20.8 47 -2 10.7 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 20.3 19 26 7.1 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 20.0 45 0 9.5 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.9 47 -2 6.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 25 5.6 -2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.8 20 25 10.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 19.8 25 20 7.0 -1.5
EWJ iShares MSCI Japan ETF 19.8 50 -5 6.7 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.6 32 13 6.7 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.6 25 20 7.7 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 19.1 80 -35 5.4 -3.1
JPXN iShares JPX-Nikkei 400 ETF 19.0 48 -3 7.5 -1.0
IGRO iShares International Dividend Growth ETF 18.6 15 30 7.1 -1.4
FEZ SPDR EURO STOXX 50 ETF 18.2 29 16 6.2 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 18.1 29 16 5.8 -2.7
IOO iShares Global 100 ETF 18.0 41 4 4.8 -3.7
WRND IQ Global Equity R&D Leaders ETF 17.9 18 27 7.2 -1.3
VWID Virtus WMC International Dividend ETF 17.9 49 -4 9.4 +0.9
ESGN Columbia International ESG Equity Income ETF 17.6 45 0 9.0 +0.6
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -2 10.7 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 17.5 31 14 6.4 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.1 9 36 9.8 +1.3
UMMA Wahed Dow Jones Islamic World ETF 17.1 65 -20 4.3 -4.2
GLOF iShares Global Equity Factor ETF 16.9 20 25 7.1 -1.4
WWJD Inspire International ETF 16.5 80 -35 7.1 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 16.5 80 -35 8.3 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 15.5 48 -3 7.7 -0.7
EWJV iShares MSCI Japan Value ETF 15.1 15 30 9.0 +0.5
JHID John Hancock International High Dividend ETF 15.1 46 -1 11.5 +3.0
FLGB Franklin FTSE United Kingdom ETF 14.6 9 36 8.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 33 5.1 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -2 10.3 +1.8
BLES Inspire Global Hope ETF 14.5 61 -16 6.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 20 6.1 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -13 8.0 -0.4
EWU iShares MSCI United Kingdom ETF 14.0 50 -5 7.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.8 65 -20 8.4 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 13.5 58 -13 6.0 -2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.5 48 -3 5.7 -2.8
EUFN iShares MSCI Europe Financials ETF 13.3 51 -6 8.1 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 5 10.2 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 12.6 50 -5 11.6 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -1 8.8 +0.3
WLDR Affinity World Leaders Equity ETF 12.5 67 -22 8.5 +0.0
IDV iShares International Select Dividend ETF 12.4 51 -6 12.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 12.4 58 -13 7.7 -0.8
IPKW Invesco International BuyBack Achievers ETF 12.2 55 -10 9.1 +0.6
VIDI Vident International Equity Strategy ETF 12.2 61 -16 11.9 +3.4
GNR SPDR S&P Global Natural Resources ETF 12.2 40 5 9.2 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -13 8.4 -0.1
FYLD Cambria Foreign Shareholder Yield ETF 12.0 59 -14 12.0 +3.5
VIGI Vanguard International Dividend Appreciation ETF 11.9 15 30 5.6 -2.9
FKU First Trust United Kingdom AlphaDEX Fund 11.2 80 -35 7.5 -1.0
SCHY Schwab International Dividend Equity ETF 11.1 14 31 9.3 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 11.1 34 11 10.6 +2.2
FICS First Trust International Developed Capital Strength ETF 10.9 70 -25 6.1 -2.4
EXI iShares Global Industrials ETF 10.8 42 3 4.7 -3.8
CGXU Capital Group International Focus Equity ETF 10.7 54 -9 4.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -35 4.5 -4.0
FJP First Trust Japan AlphaDEX Fund 10.1 80 -35 10.1 +1.7
GVAL Cambria Global Value ETF 9.9 68 -23 12.3 +3.9
DWX SPDR S&P International Dividend ETF 9.8 45 0 7.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 56 -11 13.9 +5.4
IXC iShares Global Energy ETF 9.4 44 1 8.2 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 9.4 60 -15 9.8 +1.4
WDIV SPDR S&P Global Dividend ETF 9.4 40 5 10.2 +1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.3 39 6 12.7 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 9.3 58 -13 5.6 -2.9
EWQ iShares MSCI France ETF 9.3 53 -8 5.4 -3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.3 80 -35 5.6 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 9.3 42 3 5.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 9.2 60 -15 13.6 +5.2
RXI iShares Global Consumer Discretionary ETF 9.1 41 4 5.5 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -30 5.3 -3.2
FILL iShares MSCI Global Energy Producers ETF 8.9 39 6 9.0 +0.5
FLGR Franklin FTSE Germany ETF 8.9 9 36 7.1 -1.4
NTZG Nuveen Global Net Zero Transition ETF 8.8 56 -11 4.9 -3.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.8 45 0 6.4 -2.1
EWG iShares MSCI Germany ETF 8.7 50 -5 6.5 -2.0
EWC iShares MSCI Canada ETF 8.7 50 -5 6.9 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 8.6 19 26 7.0 -1.4
MXI iShares Global Materials ETF 8.2 41 4 6.6 -1.8
DAX Global X DAX Germany ETF 8.2 21 24 6.9 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -20 12.8 +4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -5 5.1 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 3 6.8 -1.7
JIG JPMorgan International Growth ETF 7.7 55 -10 4.3 -4.2
TTAI FCF International Quality ETF 7.7 59 -14 7.4 -1.1
FLCA Franklin FTSE Canada ETF 7.7 9 36 7.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -10 8.0 -0.4
CLNR IQ Cleaner Transport ETF 7.6 45 0 8.3 -0.2
CGGO Capital Group Global Growth Equity ETF 7.6 47 -2 4.3 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 7.3 58 -13 12.9 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -4 7.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -44 4.8 -3.7
BKCI BNY Mellon Concentrated International ETF 6.9 80 -35 5.2 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 6.9 57 -12 9.7 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 25 6.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -25 3.5 -5.0
GINN Goldman Sachs Innovate Equity ETF 6.6 52 -7 2.7 -5.8
GDVD R3 Global Dividend Growth ETF 6.4 88 -43 5.8 -2.7
MOTI VanEck Morningstar International Moat ETF 6.4 58 -13 6.9 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -2 5.9 -2.5
AGQI First Trust Active Global Quality Income ETF 6.4 85 -40 5.8 -2.6
KXI iShares Global Consumer Staples ETF 6.3 41 4 5.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -7 5.8 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 6.1 47 -2 5.4 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 26 5.8 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.1 55 -10 5.0 -3.5
OSEA Harbor International Compounders ETF 5.9 55 -10 3.7 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.8 45 0 6.2 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.8 19 26 7.2 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 70 -25 6.3 -2.2
NXTG First Trust Indxx NextG ETF 5.7 70 -25 6.0 -2.5
IXJ iShares Global Healthcare ETF 5.4 42 3 6.1 -2.4
FGM First Trust Germany AlphaDEX Fund 5.4 80 -35 9.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.4 40 5 5.9 -2.6
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -4 5.8 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 5.3 40 5 0.0 -8.5
FLSW Franklin FTSE Switzerland ETF 5.2 9 36 5.1 -3.4
EWL iShares MSCI Switzerland ETF 5.2 50 -5 4.1 -4.4
IXN iShares Global Tech ETF 5.0 41 4 4.3 -4.1
GLIF AGF Global Infrastructure ETF 4.9 45 0 5.5 -3.0
FLAU Franklin FTSE Australia ETF 4.9 9 36 5.8 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -35 10.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 6 11.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 0 4.9 -3.6
DFIS Dimensional International Small Cap ETF 4.6 39 6 6.7 -1.8
XT iShares Exponential Technologies ETF 4.6 46 -1 3.9 -4.6
EWA iShares MSCI Australia ETF 4.5 50 -5 5.3 -3.2
BNE Blue Horizon BNE ETF 4.5 87 -42 5.0 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -23 3.4 -5.1
EEM iShares MSCI Emerging Markets ETF 4.4 69 -24 7.0 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -21 7.2 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 36 7.5 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 4.3 39 6 6.9 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 9 7.5 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 4.3 11 34 7.7 -0.8
KOIN Capital Link Global Fintech Leaders ETF 4.2 75 -30 4.6 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 4.2 25 20 6.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 -14 9.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -13 4.6 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.2 49 -4 6.7 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.1 49 -4 8.3 -0.1
FLKR Franklin FTSE South Korea ETF 4.1 9 36 9.4 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.0 30 15 8.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.0 45 0 8.6 +0.1
HAP VanEck Natural Resources ETF 4.0 50 -5 9.5 +1.0
DIVS SmartETFs Dividend Builder ETF 4.0 65 -20 4.7 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.0 30 15 7.5 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 21 7.1 -1.3
AIA iShares Asia 50 ETF 4.0 50 -5 6.9 -1.6
EWY iShares MSCI South Korea ETF 3.9 58 -13 8.5 +0.0
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -4 4.7 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.8 33 12 7.2 -1.3
JXI iShares Global Utilities ETF 3.8 43 2 6.7 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 10 7.7 -0.8
KLDW Knowledge Leaders Developed World ETF 3.8 75 -30 4.9 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -35 4.1 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 3.7 25 20 8.7 +0.2
IXP iShares Global Comm Services ETF 3.7 42 3 5.3 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 7 8.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 30 7.1 -1.4
OCEN IQ Clean Oceans ETF 3.6 45 0 5.3 -3.2
STXE Strive Emerging Markets Ex-China ETF 3.6 32 13 6.9 -1.6
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 22 8.8 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 -23 8.8 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 3.5 32 13 6.2 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.4 32 13 6.3 -2.2
DINT Davis Select International ETF 3.4 55 -10 4.7 -3.8
EWI iShares MSCI Italy ETF 3.4 50 -5 8.2 -0.3
ESGE iShares ESG Aware MSCI EM ETF 3.4 25 20 7.7 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -4 5.8 -2.7
XCEM Columbia EM Core ex-China ETF 3.3 16 29 7.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -20 1.6 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.2 49 -4 6.2 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -23 4.2 -4.3
DISV Dimensional International Small Cap Value ETF 3.2 42 3 9.2 +0.8
PID Invesco International Dividend Achievers ETF 3.1 53 -8 6.7 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -15 4.6 -3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 3.1 18 27 7.9 -0.6
IGF iShares Global Infrastructure ETF 3.1 41 4 5.0 -3.5
GII SPDR S&P Global Infrastructure ETF 3.1 40 5 5.0 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -30 9.6 +1.1
DFEV Dimensional Emerging Markets Value ETF 3.0 43 2 10.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.0 41 4 7.3 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.9 41 4 7.8 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.9 50 -5 10.5 +2.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -20 5.9 -2.6
SCHC Schwab International Small-Cap Equity ETF 2.9 11 34 6.4 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -16 -4.0 -12.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 7 38 6.5 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -2 0.7 -7.8
LNGG Roundhill Alerian LNG ETF 2.8 65 -20 8.5 +0.1
EWP iShares MSCI Spain ETF 2.8 50 -5 8.5 +0.0
CGUS Capital Group Core Equity ETF 2.8 33 12 4.7 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.7 25 20 11.9 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 1 11.7 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 2.7 42 3 0.0 -8.5
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -4 9.1 +0.7
HART IQ Healthy Hearts ETF 2.6 45 0 5.3 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 30 7.9 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -25 13.7 +5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -1 5.6 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -23 6.6 -1.9
FRDM Freedom 100 Emerging Markets ETF 2.4 49 -4 7.3 -1.1
RVRB Reverb ETF 2.4 30 15 5.0 -3.5
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -13 11.6 +3.1
EV Mast Global Battery Recycling & Production ETF 2.4 65 -20 12.8 +4.3
LUXX Roundhill S&P Global Luxury ETF 2.4 45 0 2.7 -5.8
FAN First Trust Global Wind Energy ETF 2.4 60 -15 5.5 -3.0
DWLD Davis Select Worldwide ETF 2.3 63 -18 5.6 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.3 32 13 7.6 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -30 4.5 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 33 8.7 +0.2
WPS iShares International Developed Property ETF 2.3 48 -3 7.2 -1.3
EWN iShares MSCI Netherlands ETF 2.3 50 -5 4.7 -3.8
SCJ iShares MSCI Japan Small-Cap ETF 2.2 50 -5 6.4 -2.1
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -30 4.9 -3.6
LUX Tema Luxury ETF 2.2 75 -30 3.3 -5.2
METV Roundhill Ball Metaverse ETF 2.2 59 -14 3.4 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -50 11.4 +2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.2 10 35 8.2 -0.3
MINV Matthews Asia Innovators Active ETF 2.1 79 -34 2.8 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -43 6.2 -2.3
AVEM Avantis Emerging Markets Equity ETF 2.1 33 12 9.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 4.5 -4.0
NANR SPDR S&P North American Natural Resources ETF 2.1 35 10 6.6 -1.8
IFGL iShares International Developed Real Estate ETF 2.0 48 -3 7.0 -1.5
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -15 4.1 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.0 25 20 7.0 -1.5
AVDV Avantis International Small Cap Value ETF 2.0 36 9 8.0 -0.5
EWD iShares MSCI Sweden ETF 2.0 54 -9 6.0 -2.5
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 15 7.3 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -13 9.1 +0.6
CGGR Capital Group Growth ETF 1.9 39 6 3.5 -5.0
COPX Global X Copper Miners ETF 1.9 65 -20 6.9 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 -3 9.4 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -50 2.8 -5.6
FMET Fidelity Metaverse ETF 1.9 39 6 4.4 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 0 3.3 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 0 1.4 -7.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -15 8.9 +0.4
QTUM Defiance Quantum ETF 1.8 40 5 3.9 -4.6
FDVV Fidelity High Dividend ETF 1.8 15 30 8.9 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 5 7.1 -1.4
FTWO Strive FAANG 2.0 ETF 1.8 49 -4 4.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -2 -5.2 -13.6
FPAG FPA Global Equity ETF 1.7 49 -4 5.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -30 7.8 -0.7
IBOT Vaneck Robotics ETF 1.6 47 -2 3.7 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -2 -0.5 -9.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -2 8.3 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -25 9.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -14 3.5 -5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -30 4.9 -3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -10 3.6 -4.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 -4 1.7 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -14 9.7 +1.2
URA Global X Uranium ETF 1.5 69 -24 3.9 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -27 2.2 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -14 2.9 -5.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 -16 3.0 -5.4
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -15 1.2 -7.3
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -20 0.0 -8.5
HYDR Global X Hydrogen ETF 1.4 50 -5 -13.6 -22.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -23 5.3 -3.2
WDNA WisdomTree BioRevolution Fund 1.4 45 0 -4.5 -13.0
CANC Tema Oncology ETF 1.3 75 -30 -4.4 -12.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -25 4.6 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -5 6.9 -1.5
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 7.2 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -34 5.1 -3.3
TOLL Tema Monopolies and Oligopolies ETF 1.3 75 -30 2.6 -5.9
GMET VanEck Green Metals ETF 1.3 63 -18 9.8 +1.3
EFNL iShares MSCI Finland ETF 1.3 56 -11 8.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 28 7.7 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 0 6.9 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 25 7.5 -1.0
IVRA Invesco Real Assets ESG ETF 1.2 59 -14 7.1 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 9 6.8 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -2 -5.3 -13.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 1.1 -7.3
FLHK Franklin FTSE Hong Kong ETF 1.1 9 36 7.4 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -40 4.9 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -30 3.2 -5.3
REET iShares Global REIT ETF 1.1 14 31 7.1 -1.3
DFGR Dimensional Global Real Estate ETF 1.1 22 23 7.1 -1.4
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -34 5.7 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -16 -13.0 -21.5
SANE Subversive Mental Health ETF 1.1 75 -30 0.0 -8.5
PRNT 3D Printing ETF 1.0 66 -21 -4.1 -12.5
TINT ProShares Smart Materials ETF 1.0 58 -13 5.6 -2.8
UDI USCF Dividend Income Fund 1.0 65 -20 7.4 -1.0
EDEN iShares MSCI Denmark ETF 1.0 53 -8 6.2 -2.3
IQM Franklin Intelligent Machines ETF 1.0 50 -5 3.1 -5.4
USAI Pacer American Energy Independence ETF 1.0 75 -30 4.1 -4.4
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -40 4.5 -4.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 10 4.8 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 29 7.4 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -15 24.1 +15.6
AVES Avantis Emerging Markets Value ETF 1.0 36 9 12.1 +3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -40 8.1 -0.4
BTEK Future Tech ETF 0.9 88 -43 2.1 -6.4
PAWZ ProShares Pet Care ETF 0.9 50 -5 4.0 -4.5
EWH iShares MSCI Hong Kong ETF 0.9 50 -5 7.0 -1.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -25 3.6 -4.8
AVRE Avantis Real Estate ETF 0.9 17 28 6.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -30 4.7 -3.8
CGV Conductor Global Equity Value ETF 0.9 130 -85 11.3 +2.9
CGDV Capital Group Dividend Value ETF 0.8 33 12 5.8 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -30 5.2 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -15 3.8 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -13 13.1 +4.6
AGNG Global X Aging Population ETF 0.8 50 -5 4.1 -4.4
NORW Global X MSCI Norway ETF 0.8 50 -5 7.5 -1.0
ENOR iShares MSCI Norway ETF 0.8 53 -8 7.6 -0.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -5 3.3 -5.2
TPYP Tortoise North American Pipeline Fund 0.8 40 5 5.3 -3.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -15 3.2 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -35 11.0 +2.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -30 4.2 -4.2
FINE Themes European Luxury ETF 0.8 35 10 -2.2 -10.7
MOO VanEck Agribusiness ETF 0.8 53 -8 9.4 +0.9
NETZ TCW Transform Systems ETF 0.8 75 -30 3.4 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -4 10.5 +2.0
EMM Global X Emerging Markets ex-China ETF 0.8 75 -30 3.7 -4.8
SNSR Global X Internet of Things ETF 0.7 68 -23 4.3 -4.2
TOKE Cambria Cannabis ETF 0.7 42 3 -6.2 -14.7
EWK iShares MSCI Belgium ETF 0.7 50 -5 7.6 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -5 7.4 -1.1
KROP Global X AgTech & Food Innovation ETF 0.7 50 -5 4.7 -3.8
ABEQ Absolute Select Value ETF 0.7 85 -40 4.7 -3.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 2.5 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -61 8.9 +0.4
FMIL Fidelity New Millennium ETF 0.7 59 -14 4.3 -4.2
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -30 5.7 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 0.7 58 -13 8.6 +0.1
DMAT Global X Disruptive Materials ETF 0.7 59 -14 9.9 +1.5
CRAK VanEck Oil Refiners ETF 0.7 61 -16 13.1 +4.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.7 75 -30 -35.0 -43.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 6 9.2 +0.8
RSHO Tema American Reshoring ETF 0.6 75 -30 3.6 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -14 6.2 -2.2
EWS iShares MSCI Singapore ETF 0.6 50 -5 4.0 -4.4
VRAI Virtus Real Asset Income ETF 0.6 55 -10 8.6 +0.1
APIE ActivePassive International Equity ETF 0.6 45 0 7.7 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -25 2.3 -6.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -126 6.8 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -17 3.7 -4.8
HJEN Direxion Hydrogen ETF 0.6 45 0 -3.2 -11.7
PBD Invesco Global Clean Energy ETF 0.6 75 -30 -3.9 -12.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -30 3.2 -5.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -2 4.5 -3.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -61 9.1 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 29 16 8.3 -0.2
FFTY Innovator IBD 50 ETF 0.6 80 -35 0.1 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -3 0.5 -8.0
PIO Invesco Global Water ETF 0.6 75 -30 4.9 -3.6
DIVY Sound Equity Dividend Income ETF 0.6 45 0 10.5 +2.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -40 3.3 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 10.6 +2.1
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -20 6.5 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -2 4.8 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -24 2.3 -6.1
CLOD Themes Cloud Computing ETF 0.5 35 10 3.7 -4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -2 5.2 -3.3
JETS U.S. Global Jets ETF 0.5 60 -15 -15.6 -24.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -30 1.7 -6.8
EBLU Ecofin Global Water ESG Fund 0.5 40 5 3.9 -4.6
AFK VanEck Africa Index ETF 0.5 98 -53 10.0 +1.6
DFNL Davis Select Financial ETF 0.5 63 -18 6.8 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -30 3.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -13 8.8 +0.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -16 8.6 +0.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 6 5.7 -2.7
SGDM Sprott Gold Miners ETF 0.5 50 -5 5.9 -2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -15 0.9 -7.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -18 12.9 +4.4
TINY ProShares Nanotechnology ETF 0.4 58 -13 1.9 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -65 5.4 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 38 7.5 -1.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 3 9.6 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -2 5.3 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -15 4.0 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -33 8.8 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -15 3.0 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -40 1.9 -6.5
SDIV Global X Superdividend ETF 0.4 58 -13 17.6 +9.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -20 2.8 -5.7
HDRO Defiance Next Gen H2 ETF 0.4 30 15 -11.1 -19.6
SHLD Global X Defense Tech ETF 0.4 50 -5 4.8 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -21 12.1 +3.6
BMED Future Health ETF 0.4 85 -40 0.2 -8.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -51 5.3 -3.2
BOAT SonicShares Global Shipping ETF 0.4 69 -24 29.1 +20.6
UFO Procure Space ETF 0.4 75 -30 -4.0 -12.5
IBUY Amplify Online Retail ETF 0.4 65 -20 1.8 -6.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -30 10.2 +1.8
MAGA Point Bridge America First ETF 0.4 72 -27 6.3 -2.2
ICLN iShares Global Clean Energy ETF 0.3 41 4 4.3 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 -3.5 -12.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 16 6.2 -2.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -11 4.5 -4.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -30 -3.5 -12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -11 1.7 -6.8
STXV Strive 1000 Value ETF 0.3 18 27 7.8 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -40 -0.7 -9.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -13 5.0 -3.4
EWO iShares MSCI Austria ETF 0.3 50 -5 12.5 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -50 5.4 -3.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.3 49 -4 19.0 +10.5
NERD Roundhill Video Games ETF 0.3 50 -5 8.0 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -30 8.2 -0.2
VERS ProShares Metaverse ETF 0.3 58 -13 -8.3 -16.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -2 -3.5 -12.0
SYNB Putnam BioRevolution ETF 0.3 70 -25 2.9 -5.6
AHOY Newday Ocean Health ETF 0.3 75 -30 5.6 -2.9
HERO Global X Video Games & Esports ETF 0.2 50 -5 5.1 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -40 -4.7 -13.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -30 1.1 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -30 6.6 -1.9
AQWA Global X Clean Water ETF 0.2 50 -5 4.3 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 6 3.8 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 0 -4.9 -13.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -35 16.3 +7.8
STRV Strive 500 ETF 0.2 5 40 5.2 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -36 12.2 +3.7
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 5 5.1 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -20 8.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 6 7.8 -0.6
VEGN US Vegan Climate ETF 0.2 60 -15 4.7 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 3.8 -4.7
EPOL iShares MSCI Poland ETF 0.2 59 -14 10.5 +2.0
FRNW Fidelity Clean Energy ETF 0.2 39 6 3.7 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -34 10.3 +1.9
GXC SPDR S&P China ETF 0.2 59 -14 9.0 +0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -30 1.0 -7.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -20 5.3 -3.2
EIS iShares MSCI Israel ETF 0.2 58 -13 9.5 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 6.4 -2.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -2 -1.0 -9.4
EIRL iShares MSCI Ireland ETF 0.2 50 -5 5.8 -2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 7.5 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 7.2 -1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.6 -1.9
BJK VanEck Gaming ETF 0.2 65 -20 1.8 -6.7
FDHT Fidelity Digital Health ETF 0.2 39 6 -2.4 -10.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 0 12.7 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.8 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -15 7.9 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -7 7.0 -1.5
CTEC Global X CleanTech ETF 0.2 50 -5 1.0 -7.5
PBUS Invesco MSCI USA ETF 0.2 4 41 5.3 -3.2
SPRX Spear Alpha ETF 0.2 75 -30 -0.5 -9.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -16 4.5 -4.0
PHO Invesco Water Resources ETF 0.2 60 -15 4.3 -4.2
RITA ETFB Green SRI REITs ETF 0.1 50 -5 6.0 -2.5
WNDY Global X Wind Energy ETF 0.1 50 -5 5.2 -3.3
ISRA VanEck Israel ETF 0.1 59 -14 8.9 +0.4
BKF iShares MSCI BIC ETF 0.1 69 -24 7.1 -1.4
MCHI iShares MSCI China ETF 0.1 59 -14 8.9 +0.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 -5 8.7 +0.2
FCA First Trust China AlphaDEX Fund 0.1 80 -35 17.6 +9.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -15 3.9 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -16 6.2 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 28 5.7 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -24 8.3 -0.2
TTAC FCF US Quality ETF 0.1 59 -14 6.5 -1.9
GURU Global X Guru Index ETF 0.1 75 -30 2.5 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 27 5.7 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 16 8.1 -0.3
DUHP Dimensional US High Profitability ETF 0.1 21 24 7.0 -1.5
APUE ActivePassive U.S. Equity ETF 0.1 45 0 5.0 -3.5
FIW First Trust Water ETF 0.1 53 -8 4.5 -4.0
CBSE Clough Select Equity ETF 0.1 85 -40 -2.3 -10.8
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 1.9 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -34 6.2 -2.2
BLDG Cambria Global Real Estate ETF 0.1 60 -15 9.4 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -15 3.9 -4.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 5.4 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -25 8.3 -0.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -21 4.9 -3.6
KCAL Subversive Food Security ETF 0.1 75 -30 0.0 -8.5
SOCL Global X Social Media ETF 0.1 65 -20 -5.8 -14.2
KALL KraneShares MSCI All China Index ETF 0.1 49 -4 9.4 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -24 -3.9 -12.4
TCHI iShares MSCI China Multisector Tech ETF 0.1 59 -14 3.0 -5.4
JCHI JPMorgan Active China ETF 0.1 65 -20 7.9 -0.5
SRET Global X SuperDividend REIT ETF 0.1 59 -14 10.1 +1.7
ROYA Tema Global Royalties ETF 0.1 75 -30 4.6 -3.9
OND ProShares On-Demand ETF 0.1 58 -13 -2.5 -10.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.6 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 2.3 -6.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -10 6.2 -2.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 8.1 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -30 4.9 -3.5
ARKF ARK Fintech Innovation ETF 0.1 75 -30 -2.2 -10.7
DFUS Dimensional U.S. Equity ETF 0.1 9 36 5.1 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -30 5.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 25 6.0 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -14 3.4 -5.1
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -9 3.4 -5.1
STXG Strive 1000 Growth ETF 0.1 18 27 4.2 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 6 -1.3 -9.8
PRAY FIS Christian Stock Fund 0.1 69 -24 5.9 -2.6
MCH Matthews China Active ETF 0.1 79 -34 6.1 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.1 60 -15 10.0 +1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -5 1.7 -6.8
KPOP KPOP and Korean Entertainment ETF 0.1 75 -30 -9.1 -17.5
STCE Schwab Crypto Thematic ETF 0.1 30 15 -8.0 -16.5
DARP Grizzle Growth ETF 0.1 75 -30 3.2 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 2.1 -6.4
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 -24 1.3 -7.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 2.6 -5.9
TRFM AAM Transformers ETF 0.1 49 -4 1.2 -7.2
GDX VanEck Gold Miners ETF 0.1 51 -6 4.7 -3.8
EINC VanEck Energy Income ETF 0.1 48 -3 4.5 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -10 5.4 -3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -13 10.9 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 38 5.2 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.3 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -22 17.5 +9.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -23 1.4 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -30 1.9 -6.6
FINX Global X FinTech ETF 0.1 68 -23 3.2 -5.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -4 16.6 +8.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -23 4.2 -4.3
BKCH Global X Blockchain ETF 0.1 50 -5 -5.2 -13.7
EATZ AdvisorShares Restaurant ETF 0.0 101 -56 2.7 -5.8
AWAY ETFMG Travel Tech ETF 0.0 76 -31 -4.1 -12.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 13 5.7 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -16 14.8 +6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -15 6.2 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -14 5.5 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -10 2.9 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 9.1 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.0 20 25 5.4 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 30 4.7 -3.7
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -20 6.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.0 72 -27 6.3 -2.1
ARKK ARK Innovation ETF 0.0 75 -30 -4.9 -13.4
ARKW ARK Next Generation Internet ETF 0.0 87 -42 -2.9 -11.4
SFYF SoFi Social 50 ETF 0.0 29 16 -2.6 -11.1
FCG First Trust Natural Gas ETF 0.0 60 -15 9.2 +0.8
AOTG AOT Growth and Innovation ETF 0.0 75 -30 3.0 -5.5
BWEB Bitwise Web3 ETF 0.0 85 -40 0.9 -7.6
LITP Sprott Lithium Miners ETF 0.0 65 -20 12.4 +3.9
EBIZ Global X E-Commerce ETF 0.0 50 -5 1.2 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -7 4.8 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -30 2.1 -6.3
ACES ALPS Clean Energy ETF 0.0 55 -10 -5.0 -13.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.0 69 -24 0.0 -8.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -4 10.9 +2.4
IPOS Renaissance International IPO ETF 0.0 80 -35 -168.9 -177.4
FCLD Fidelity Cloud Computing ETF 0.0 39 6 2.4 -6.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 0 1.9 -6.6
XDAT Franklin Exponential Data ETF 0.0 50 -5 2.9 -5.6
BUG Global X Cybersecurity ETF 0.0 51 -6 2.4 -6.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -2 3.2 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -15 3.8 -4.7
SPAM Themes Cybersecurity ETF 0.0 35 10 2.0 -6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 21 8.0 -0.5
RAYS Global X Solar ETF 0.0 51 -6 4.7 -3.8
PPA Invesco Aerospace & Defense ETF 0.0 58 -13 3.5 -5.0
TAN Invesco Solar ETF 0.0 67 -22 6.2 -2.3
ARGT Global X MSCI Argentina ETF 0.0 59 -14 7.4 -1.1
ZIG Acquirers Fund 0.0 84 -39 14.1 +5.6
GOEX Global X Gold Explorers ETF 0.0 65 -20 4.9 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.1 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 7.2 -1.2
SIL Global X Silver Miners ETF 0.0 65 -20 2.6 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -20 4.7 -3.8
DKRB Subversive Decarbonization ETF 0.0 75 -30 0.0 -8.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -30 1.6 -6.9
ENZL iShares MSCI New Zealand ETF 0.0 50 -5 2.6 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -15 14.7 +6.2
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -4 4.8 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.0 58 -13 0.4 -8.1
GXG Global X MSCI Colombia ETF 0.0 62 -17 15.2 +6.8
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -21 -19.8 -28.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.9 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 25 5.1 -3.4
VONE Vanguard Russell 1000 ETF 0.0 8 37 5.2 -3.3
ARB AltShares Merger Arbitrage ETF -0.7 77 -32 -0.2 -8.6

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 10.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.5 %
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.