Principal International Adaptive Multi-Factor ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 12.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PXUS is an actively managed fund of developed ex-US stocks selected and weighted based on a proprietary rules-based multi-factor methodology.

FUND BASICS
Category International Equities
Fund Sponsor Principal
Website principaletfs.com/etf/pxus
Inception date May 26, 2021
Assets (mns) $15
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 698
Wgt avg mkt cap (mns) $47,412
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
ASML HOLDING NV 1.6 %
NOVO NORDISK A/S-B 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.5 %
ASTRAZENECA PLC 1.3 %
SHELL PLC 1.2 %
ROCHE HOLDING LTD 1.2 %
NOVARTIS AG 1.2 %
BHP BILLITON LTD 0.9 %
TOYOTA MOTOR CORP 0.9 %
Total 13.3 %

TOP COUNTRY EXPOSURE
JAPAN 20.1 %
BRITAIN 13.5 %
CANADA 11.3 %
FRANCE 9.3 %
SWITZERLAND 8.7 %
AUSTRALIA 6.7 %
GERMANY 6.1 %
NETHERLANDS 3.9 %
HONG KONG 3.0 %
DENMARK 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% -4.1% -- -- -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 81%
MSCI EAFE 1.00 97%
MSCI Emg. Mkts. 0.83 66%

Technical Indicators
Recent close $21.34
30d moving avg. $21.40
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.0%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $49,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Principal International Adaptive Multi-Factor ETF ETF based on the alternatives' overlap in portfolio holdings with PXUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXUS Expense: 24 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXUS
Ticker Fund
Name		 Overlap1
vs PXUS
(%)		 Expense
ratio
(bp)		 Savings
vs PXUS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXUS
(%)
BKIE BNY Mellon International Equity ETF 69.1 4 20 8.4 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 68.6 35 -11 7.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 68.4 25 -1 8.9 +1.3
EFA iShares MSCI EAFE ETF 68.2 32 -8 7.7 +0.0
HFXI IQ 50 Percent Hedged FTSE International ETF 65.9 20 4 8.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 65.7 20 4 7.9 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 65.5 4 20 7.8 +0.2
IEFA iShares Core MSCI EAFE ETF 63.0 7 17 7.7 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.4 20 4 7.4 -0.3
SCHF Schwab International Equity ETF 62.1 6 18 8.2 +0.6
VEA Vanguard FTSE Developed Markets ETF 61.6 5 19 8.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 61.6 4 20 7.6 -0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 61.6 7 17 8.0 +0.4
JHMD John Hancock Multifactor Developed International ETF 61.3 39 -15 8.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 59.7 45 -21 9.2 +1.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 59.7 12 12 7.6 -0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 57.6 30 -6 7.8 +0.1
DFAI Dimensional International Core Equity Market ETF 57.4 18 6 7.9 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 57.2 20 4 7.5 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 56.8 30 -6 7.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 56.7 41 -17 8.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 56.1 32 -8 8.1 +0.4
DWM WisdomTree International Equity Fund 54.8 48 -24 9.4 +1.7
CWI SPDR MSCI ACWI ex-US ETF 54.5 30 -6 8.1 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 54.3 40 -16 9.6 +2.0
IQSI IQ Candriam ESG International Equity ETF 54.1 15 9 7.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 53.2 25 -1 9.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 51.8 7 17 8.3 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 51.4 45 -21 7.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.5 39 -15 9.0 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 50.1 25 -1 8.2 +0.5
FLEH Franklin FTSE Europe Hedged ETF 49.5 9 15 8.2 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 49.5 46 -22 7.7 +0.1
IQIN IQ 500 International ETF 49.5 25 -1 8.7 +1.0
IXUS ishares Core MSCI Total International Stock ETF 49.5 7 17 8.0 +0.4
FLEE Franklin FTSE Europe ETF 49.4 9 15 8.0 +0.3
INTF iShares Edge MSCI Multifactor Intl ETF 49.1 15 9 9.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 48.7 39 -15 8.6 +0.9
DOL WisdomTree International LargeCap Dividend Fund 48.5 48 -24 9.6 +1.9
IEUR iShares Core MSCI Europe ETF 48.2 9 15 7.7 +0.0
JIDA JPMorgan ActiveBuilders International Equity ETF 48.2 25 -1 7.6 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 48.2 9 15 8.0 +0.4
VXUS Vanguard Total International Stock ETF 47.9 7 17 8.1 +0.5
VGK Vanguard FTSE Europe ETF 47.7 8 16 7.8 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.3 20 4 7.2 -0.4
SPEU SPDR Portfolio Europe ETF 47.1 9 15 7.6 -0.0
IEV iShares Europe ETF 46.7 58 -34 7.4 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 46.6 35 -11 7.8 +0.1
AVDE Avantis International Equity ETF 45.3 23 1 9.3 +1.6
EFV iShares MSCI EAFE Value ETF 44.6 35 -11 10.3 +2.6
VSGX Vanguard ESG International Stock ETF 44.5 12 12 7.8 +0.2
VYMI Vanguard International High Dividend Yield ETF 43.7 22 2 11.3 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 41.8 12 12 6.6 -1.1
DFIC Dimensional International Core Equity 2 ETF 41.4 23 1 8.4 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 41.3 24 0 7.8 +0.2
IVLU iShares Edge MSCI Intl Value Factor ETF 40.8 30 -6 12.1 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.5 14 10 7.3 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 39.6 34 -10 11.2 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39.5 24 0 8.9 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 39.4 30 -6 8.5 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 39.1 30 -6 8.2 +0.6
EFG iShares MSCI EAFE Growth ETF 39.0 35 -11 5.2 -2.4
RNDM First Trust Developed International Equity Select ETF 38.3 65 -41 7.1 -0.6
QINT American Century Quality Diversified International ETF 37.8 39 -15 9.6 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 37.4 29 -5 10.1 +2.5
TPIF Timothy Plan International ETF 36.8 62 -38 7.4 -0.2
FDEV Fidelity Targeted International Factor ETF 34.0 39 -15 7.9 +0.3
JPIN JPMorgan Diversified Return International Equity ETF 32.4 37 -13 9.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.1 31 -7 8.9 +1.3
RESD WisdomTree International ESG Fund 31.9 30 -6 7.8 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.5 42 -18 7.1 -0.6
DIHP Dimensional International High Profitability ETF 31.0 29 -5 9.0 +1.3
DFIV Dimensional International Value ETF 30.9 30 -6 10.0 +2.3
WKLY SoFi Weekly Dividend ETF 30.3 49 -25 9.4 +1.8
AVIV Avantis International Large Cap Value ETF 30.2 25 -1 10.3 +2.6
IPAC iShares Core MSCI Pacific ETF 30.1 9 15 7.6 -0.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 29.8 20 4 6.6 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 29.4 30 -6 7.6 -0.1
VPL Vanguard FTSE Pacific ETF 29.1 8 16 7.9 +0.2
DWMF WisdomTree International Multifactor Fund 29.1 38 -14 9.3 +1.7
DTH WisdomTree International High Dividend Fund 28.4 58 -34 11.4 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.3 32 -8 7.1 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 27.4 39 -15 6.8 -0.9
IDHQ Invesco S&P International Developed Quality ETF 27.2 29 -5 8.3 +0.6
URTH iShares MSCI World ETF 27.0 24 0 7.1 -0.6
FIVA Fidelity International Value Factor ETF 26.9 39 -15 11.3 +3.6
EZU iShares MSCI Eurozone ETF 25.8 50 -26 7.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.6 47 -23 7.5 -0.1
IDMO Invesco S&P International Developed Momentum ETF 25.6 25 -1 9.5 +1.8
RODE Hartford Multifactor Diversified International ETF 25.3 29 -5 13.6 +6.0
IGRO iShares International Dividend Growth ETF 25.0 15 9 9.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 24.4 9 15 7.2 -0.5
TOK iShares MSCI Kokusai ETF 24.3 25 -1 7.0 -0.7
ACWI iShares MSCI ACWI ETF 24.1 32 -8 7.2 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 24.0 35 -11 10.3 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 24.0 47 -23 10.7 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 23.8 58 -34 6.5 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.8 20 4 7.5 -0.1
DEW WisdomTree Global High Dividend Fund 23.0 58 -34 11.0 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 22.7 30 -6 8.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 22.4 65 -41 5.3 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.4 80 -56 6.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 22.4 47 -23 11.9 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 21.9 25 -1 6.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 15 7.0 -0.6
IOO iShares Global 100 ETF 21.4 40 -16 7.2 -0.4
FDT First Trust Developed Markets ex-US Alphadex Fund 21.4 80 -56 11.3 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 21.2 42 -18 5.9 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.1 58 -34 5.9 -1.8
VT Vanguard Total World Stock ETF 20.9 7 17 7.3 -0.4
FEP First Trust Europe AlphaDEX Fund 20.2 80 -56 9.8 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.0 20 4 12.7 +5.0
EWJ iShares MSCI Japan ETF 20.0 50 -26 8.2 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 20.0 46 -22 8.5 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 19.9 19 5 8.3 +0.7
FLJH Franklin FTSE Japan Hedged ETF 19.8 9 15 8.6 +1.0
FLJP Franklin FTSE Japan ETF 19.8 9 15 8.3 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.8 25 -1 9.0 +1.3
PIZ Invesco DWA Developed Markets Momentum ETF 19.8 80 -56 6.3 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 19.6 83 -59 8.7 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.6 61 -37 9.3 +1.6
JPXN iShares JPX-Nikkei 400 ETF 19.4 48 -24 8.9 +1.3
DIM WisdomTree International MidCap Dividend Fund 19.0 58 -34 9.8 +2.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 19.0 45 -21 7.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 18.8 83 -59 12.3 +4.6
FIDI Fidelity International High Dividend ETF 18.8 39 -15 13.2 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.3 25 -1 7.8 +0.2
JIG JPMorgan International Growth ETF 18.2 55 -31 5.2 -2.5
VIGI Vanguard International Dividend Appreciation ETF 18.0 15 9 6.6 -1.0
WWJD Inspire International ESG ETF 17.8 69 -45 7.6 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.8 12 12 6.7 -1.0
VWID Virtus WMC International Dividend ETF 17.8 49 -25 10.3 +2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.7 20 4 10.5 +2.8
ACWF iShares MSCI Global Multifactor ETF 17.6 35 -11 9.8 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.5 47 -23 11.6 +4.0
DGT SPDR Global Dow ETF 17.4 50 -26 8.4 +0.7
OEUR ALPS O'shares Europe Quality Dividend ETF 16.8 48 -24 8.3 +0.6
BLES Inspire Global Hope Large Cap ETF 16.2 49 -25 7.2 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.1 42 -18 6.6 -1.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.1 45 -21 10.9 +3.2
IXG iShares Global Financials ETF 14.9 40 -16 10.4 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 14.5 80 -56 8.9 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 51 -27 6.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 14.2 18 6 8.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -24 12.1 +4.4
FLGB Franklin FTSE United Kingdom ETF 13.7 9 15 9.3 +1.6
WLDR Affinity World Leaders Equity ETF 13.4 67 -43 10.6 +3.0
FICS First Trust International Developed Capital Strength ETF 13.2 70 -46 7.0 -0.6
ESGN Columbia Sustainable International Equity Income ETF 13.1 45 -21 9.0 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 13.1 58 -34 8.9 +1.3
BKCI BNY Mellon Concentrated International ETF 13.1 80 -56 4.5 -3.2
EWU iShares MSCI United Kingdom ETF 12.8 50 -26 8.9 +1.3
FEZ SPDR EURO STOXX 50 ETF 12.6 29 -5 13.6 +5.9
HAP VanEck Natural Resources ETF 12.6 49 -25 9.4 +1.7
VIDI Vident International Equity Fund 12.5 61 -37 12.3 +4.7
CGGO Capital Group Global Growth Equity ETF 12.3 47 -23 4.9 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -34 9.7 +2.0
EXI iShares Global Industrials ETF 12.0 40 -16 6.5 -1.1
CGXU Capital Group International Focus Equity ETF 12.0 54 -30 4.3 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 56 -32 6.2 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.8 47 -23 6.3 -1.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 5 6.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 4 8.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 11.1 75 -51 8.0 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 11.1 19 5 8.9 +1.3
EWC iShares MSCI Canada ETF 11.1 50 -26 8.7 +1.0
EWJV iShares MSCI Japan Value ETF 10.8 15 9 10.1 +2.4
LVHI Legg Mason International Low Volatility High Dividend ETF 10.8 40 -16 9.9 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -31 8.6 +0.9
NTZG Nuveen Global Net Zero Transition ETF 10.0 55 -31 6.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 -22 10.0 +2.4
FLFR Franklin FTSE France ETF 9.8 9 15 7.5 -0.1
EWQ iShares MSCI France ETF 9.7 50 -26 7.2 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 9.7 80 -56 10.1 +2.4
GNR SPDR S&P Global Natural Resources ETF 9.5 40 -16 10.5 +2.9
GCOW Pacer Global High Dividend ETF 9.5 60 -36 16.1 +8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.4 65 -41 16.8 +9.1
IXJ iShares Global Healthcare ETF 9.4 40 -16 8.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -28 7.1 -0.6
DWCR Arrow DWA Country Rotation ETF 9.2 111 -87 6.3 -1.4
UPWD JPMorgan Social Advancement ETF 9.2 49 -25 6.7 -0.9
BKIS BNY Mellon Sustainable International Equity ETF 9.1 70 -46 5.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -41 9.0 +1.3
FLCA Franklin FTSE Canada ETF 8.8 9 15 9.5 +1.8
SCHY Schwab International Dividend Equity ETF 8.6 14 10 9.2 +1.6
KXI iShares Global Consumer Staples ETF 8.6 40 -16 5.7 -1.9
RXI iShares Global Consumer Discretionary ETF 8.6 40 -16 6.7 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -26 13.6 +6.0
CIRC JPMorgan Sustainable Consumption ETF 8.2 49 -25 5.8 -1.8
FJP First Trust Japan AlphaDEX Fund 8.1 80 -56 13.0 +5.4
FLSW Franklin FTSE Switzerland ETF 8.1 9 15 5.9 -1.7
IDV iShares International Select Dividend ETF 8.0 49 -25 16.3 +8.7
FNDC Schwab Fundamental International Small Co. Index ETF 8.0 39 -15 7.2 -0.4
EWL iShares MSCI Switzerland ETF 8.0 50 -26 5.3 -2.4
DWX SPDR S&P International Dividend ETF 7.9 45 -21 8.8 +1.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.8 39 -15 18.9 +11.3
MXI iShares Global Materials ETF 7.6 40 -16 8.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -35 14.1 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 57 -33 14.0 +6.3
DIVS SmartETFs Dividend Builder ETF 7.1 65 -41 5.9 -1.8
EUFN iShares MSCI Europe Financials ETF 7.0 48 -24 11.4 +3.8
FLAU Franklin FTSE Australia ETF 6.7 9 15 7.0 -0.7
EWA iShares MSCI Australia ETF 6.7 50 -26 6.5 -1.1
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -65 6.7 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -36 11.5 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 55 -31 12.1 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 6.5 49 -25 7.2 -0.5
WDIV SPDR Global Dividend ETF 6.5 40 -16 11.8 +4.2
IXC iShares Global Energy ETF 6.4 40 -16 9.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -23 6.3 -1.3
FLGR Franklin FTSE Germany ETF 6.1 9 15 8.8 +1.1
EWG iShares MSCI Germany ETF 6.1 50 -26 8.1 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 -21 8.3 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -26 3.7 -4.0
GVAL Cambria Global Value ETF 6.0 71 -47 14.5 +6.8
IVAL Alpha Architect International Quantitative Value ETF 6.0 60 -36 13.1 +5.5
MOTI VanEck Morningstar International Moat ETF 5.9 57 -33 9.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 5.9 39 -15 10.5 +2.9
HART IQ Healthy Hearts ETF 5.8 45 -21 6.2 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -56 5.0 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.1 80 -56 9.1 +1.5
XT iShares Exponential Technologies ETF 5.1 46 -22 3.8 -3.9
DAX Global X DAX Germany ETF 5.0 20 4 8.1 +0.5
IXN iShares Global Tech ETF 5.0 40 -16 5.9 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.9 49 -25 6.2 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.9 69 -45 10.3 +2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -51 5.3 -2.4
NXTG First Trust Indxx NextG ETF 4.6 70 -46 6.9 -0.8
DXGE WisdomTree Germany Hedged Equity Fund 4.6 48 -24 10.5 +2.8
CGGR Capital Group Growth ETF 4.5 39 -15 5.0 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 69 -45 7.7 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.5 45 -21 4.8 -2.9
CGUS Capital Group Core Equity ETF 4.4 33 -9 6.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 60 -36 9.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -56 9.5 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -15 12.8 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.3 19 5 8.5 +0.8
IXP iShares Global Comm Services ETF 4.3 40 -16 8.0 +0.3
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -21 6.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -41 7.7 +0.1
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -51 7.6 -0.0
DVYA iShares Asia/Pacific Dividend ETF 3.9 49 -25 13.7 +6.0
EWN iShares MSCI Netherlands ETF 3.7 50 -26 5.4 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -34 14.4 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -51 7.7 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 60 -36 2.9 -4.8
CLNR IQ Cleaner Transport ETF 3.6 45 -21 7.2 -0.5
JXI iShares Global Utilities ETF 3.2 40 -16 6.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -31 11.6 +4.0
EWH iShares MSCI Hong Kong ETF 3.1 50 -26 6.4 -1.2
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -25 4.6 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -41 0.8 -6.8
GENY Principal Millennials Index ETF 3.0 45 -21 6.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 -23 5.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.0 63 -39 5.1 -2.5
FLHK Franklin FTSE Hong Kong ETF 3.0 9 15 6.7 -1.0
HAUZ Xtrackers International Real Estate ETF 2.9 10 14 9.3 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 12 10.5 +2.9
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -55 6.8 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -46 6.2 -1.5
WPS iShares International Developed Property ETF 2.9 48 -24 8.1 +0.4
FGM First Trust Germany AlphaDEX Fund 2.8 80 -56 11.0 +3.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.8 11 13 5.1 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -21 3.2 -4.4
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -34 10.1 +2.4
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -6 7.6 -0.1
IFGL iShares International Developed Real Estate ETF 2.6 48 -24 7.9 +0.2
YUMY VanEck Future of Food ETF 2.6 69 -45 4.1 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -21 6.0 -1.7
SYNB Putnam BioRevolution ETF 2.6 70 -46 3.8 -3.9
OCEN IQ Clean Oceans ETF 2.5 45 -21 6.8 -0.9
RVRB Reverb ETF 2.5 30 -6 6.7 -0.9
PID Invesco International Dividend Achievers ETF 2.5 56 -32 8.3 +0.7
EDEN iShares MSCI Denmark Capped ETF 2.4 53 -29 5.8 -1.9
SANE Subversive Mental Health ETF 2.4 75 -51 6.3 -1.4
AGNG Global X Aging Population ETF 2.4 50 -26 4.4 -3.2
SUBS Fount Subscription Economy ETF 2.3 70 -46 5.4 -2.3
GVLU Gotham 1000 Value ETF 2.3 50 -26 12.1 +4.4
EWP iShares MSCI Spain ETF 2.3 50 -26 8.7 +1.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -36 10.9 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -41 2.4 -5.3
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -11 7.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 7 17 6.9 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -44 5.0 -2.6
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 -23 -8.3 -15.9
BNE Blue Horizon BNE ETF 2.1 87 -63 5.2 -2.4
SCHC Schwab International Small-Cap Equity ETF 2.1 11 13 6.6 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -51 1.8 -5.9
COPX Global X Copper Miners ETF 2.1 65 -41 8.1 +0.4
FPAG FPA Global Equity ETF 2.1 49 -25 6.8 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -51 4.0 -3.6
PAWZ ProShares Pet Care ETF 2.0 50 -26 4.3 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -46 6.6 -1.1
DINT Davis Select International ETF 2.0 64 -40 8.0 +0.4
EWD iShares MSCI Sweden ETF 2.0 54 -30 8.8 +1.1
WDNA WisdomTree BioRevolution Fund 1.9 45 -21 -4.2 -11.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -25 5.5 -2.2
FLIY Franklin FTSE Italy ETF 1.9 9 15 10.2 +2.6
EWI iShares MSCI Italy ETF 1.9 50 -26 10.5 +2.9
AIA iShares Asia 50 ETF 1.9 50 -26 9.6 +1.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.9 40 -16 10.6 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -51 3.2 -4.5
SDIV Global X SuperDividend ETF 1.9 58 -34 19.7 +12.0
DKRB Subversive Decarbonization ETF 1.8 75 -51 5.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -36 0.1 -7.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -54 -3.3 -11.0
INNO Harbor Disruptive Innovation ETF 1.8 75 -51 -3.6 -11.3
FAN First Trust Global Wind Energy ETF 1.8 62 -38 5.0 -2.7
IGF iShares Global Infrastructure ETF 1.8 40 -16 4.8 -2.9
GII SPDR S&P Global Infrastructure ETF 1.8 40 -16 4.8 -2.9
EWS iShares MSCI Singapore ETF 1.8 50 -26 5.3 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -46 5.0 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -34 16.3 +8.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -23 -0.9 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -23 9.0 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -51 5.9 -1.7
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -35 6.6 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -26 7.1 -0.6
FDVV Fidelity Core Dividend ETF 1.7 29 -5 12.1 +4.5
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -46 2.1 -5.6
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -71 3.4 -4.3
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -51 6.8 -0.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 -26 4.5 -3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 39 -15 8.0 +0.4
DFIS Dimensional International Small Cap ETF 1.6 39 -15 6.4 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -46 10.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -61 6.1 -1.6
TINY ProShares Nanotechnology ETF 1.6 58 -34 1.8 -5.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -23 5.4 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -44 0.0 -7.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -51 3.6 -4.0
QTUM Defiance Quantum ETF 1.5 40 -16 4.7 -2.9
MVPS Amplify Thematic All-Stars ETF 1.5 49 -25 2.1 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -44 7.7 +0.0
URA Global X Uranium ETF 1.4 69 -45 3.0 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -35 4.9 -2.8
REET iShares Global REIT ETF 1.3 14 10 7.5 -0.2
AVRE Avantis Real Estate ETF 1.3 17 7 6.7 -1.0
IQM Franklin Intelligent Machines ETF 1.3 50 -26 4.1 -3.6
EIS iShares MSCI Israel ETF 1.3 57 -33 11.1 +3.5
GMET VanEck Green Metals ETF 1.3 59 -35 10.0 +2.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -46 -0.6 -8.3
DWLD Davis Select Worldwide ETF 1.3 62 -38 9.2 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -15 9.0 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -34 9.5 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -21 7.7 +0.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -37 10.3 +2.6
ARVR First Trust Indxx Metaverse ETF 1.2 70 -46 4.7 -2.9
BMED BlackRock Future Health ETF 1.2 85 -61 2.1 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -44 0.6 -7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -44 2.7 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -46 21.2 +13.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -5 9.8 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -35 4.0 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -46 0.7 -7.0
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -46 3.5 -4.1
ENOR iShares MSCI Norway ETF 1.1 53 -29 7.2 -0.5
NORW Global X MSCI Norway ETF 1.1 50 -26 7.1 -0.5
IVRA Invesco Real Assets ESG ETF 1.1 59 -35 7.2 -0.5
ISRA VanEck Israel ETF 1.0 59 -35 9.0 +1.4
ASEA Global X Southeast Asia ETF 1.0 65 -41 7.9 +0.3
MOO VanEck Agribusiness ETF 1.0 52 -28 9.0 +1.3
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -36 31.5 +23.9
SMOG VanEck Low Carbon Energy ETF 0.9 55 -31 3.4 -4.3
AIQ Global X Future Analytics Tech ETF 0.9 68 -44 5.3 -2.4
DISV Dimensional International Small Cap Value ETF 0.9 42 -18 10.3 +2.6
METV Roundhill Ball Metaverse ETF 0.9 59 -35 4.8 -2.9
DMAT Global X Disruptive Materials ETF 0.9 59 -35 9.5 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -51 4.2 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -36 6.0 -1.7
HYDR Global X Hydrogen ETF 0.9 50 -26 -6.9 -14.6
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -51 5.9 -1.8
AVDV Avantis International Small Cap Value ETF 0.9 36 -12 10.3 +2.6
BTEK BlackRock Future Tech ETF 0.8 88 -64 0.8 -6.9
EFNL iShares MSCI Finland Capped ETF 0.8 55 -31 7.2 -0.4
GAMR ETFMG Video Game Tech ETF 0.8 75 -51 7.0 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -35 15.8 +8.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -36 7.7 +0.0
VRAI Virtus Real Asset Income ETF 0.8 55 -31 8.4 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -32 4.4 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -61 1.4 -6.2
EWK iShares MSCI Belgium Capped ETF 0.8 50 -26 7.6 -0.0
ENRG SoFi Smart Energy ETF 0.8 59 -35 -1.7 -9.3
TOKE Cambria Cannabis ETF 0.8 42 -18 -21.3 -28.9
MJ ETFMG Alternative Harvest ETF 0.8 75 -51 0.0 -7.7
JETS US Global Jets ETF 0.8 60 -36 -16.0 -23.7
GRNR Global X Green Building ETF 0.8 45 -21 9.2 +1.6
ICLN iShares Global Clean Energy ETF 0.8 40 -16 3.6 -4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -51 -1.3 -8.9
ISHP First Trust S-Network E-Commerce ETF 0.7 60 -36 4.5 -3.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -55 3.8 -3.9
BFIT Global X Health & Wellness ETF 0.7 50 -26 6.0 -1.6
DIVD Altrius Global Dividend ETF 0.7 49 -25 12.1 +4.4
PRNT The 3D Printing ETF 0.7 66 -42 -3.2 -10.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -54 10.5 +2.8
CGV Conductor Global Equity Value ETF 0.7 128 -104 13.4 +5.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -51 2.2 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -36 5.8 -1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 78 -54 11.2 +3.5
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -31 7.2 -0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 -26 19.5 +11.9
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -23 6.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -46 3.2 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -76 13.6 +6.0
HACK ETFMG Prime Cyber Security ETF 0.6 60 -36 4.9 -2.7
PIO Invesco Global Water ETF 0.6 75 -51 5.7 -1.9
DFNL Davis Select Financial ETF 0.6 62 -38 9.9 +2.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -41 2.8 -4.8
CRAK VanEck Oil Refiners ETF 0.6 59 -35 11.3 +3.7
FMET Fidelity Metaverse ETF 0.6 39 -15 5.7 -1.9
SNSR Global X Internet of Things Thematic ETF 0.6 68 -44 5.0 -2.6
ENFR Alerian Energy Infrastructure ETF 0.6 35 -11 5.2 -2.5
USAI Pacer American Energy Independence ETF 0.6 75 -51 3.7 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -61 3.4 -4.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 -26 -2.1 -9.7
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 4 -1.3 -9.0
MBOX Freedom Day Dividend ETF 0.6 39 -15 9.1 +1.4
CGDV Capital Group Dividend Value ETF 0.5 33 -9 6.9 -0.7
CUT Invesco MSCI Global Timber ETF 0.5 60 -36 9.8 +2.2
MTVR Fount Metaverse ETF 0.5 70 -46 6.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -45 7.8 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -23 5.3 -2.3
WOOD iShares Global Timber & Forestry ETF 0.5 40 -16 11.3 +3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -36 5.1 -2.6
BJK VanEck Gaming ETF 0.5 62 -38 1.4 -6.2
HERO Global X Video Games & Esports ETF 0.5 50 -26 10.4 +2.7
AFK VanEck Africa Index ETF 0.5 77 -53 11.6 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -71 4.6 -3.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -41 5.4 -2.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -16 5.7 -2.0
SRET Global X SuperDividend REIT ETF 0.5 58 -34 9.9 +2.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -44 7.3 -0.4
TINT ProShares Smart Materials ETF 0.5 58 -34 6.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -16 4.5 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 4 5.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 9 4.5 -3.2
VR Global X Metaverse ETF 0.4 50 -26 6.7 -1.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -23 -29.5 -37.1
KCAL Subversive Food Security ETF 0.4 75 -51 10.2 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -23 1.0 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -15 -1.2 -8.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -21 -7.3 -15.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -21 0.1 -7.5
BOAT SonicShares Global Shipping ETF 0.4 69 -45 18.3 +10.7
HJEN Direxion Hydrogen ETF 0.4 45 -21 -0.0 -7.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -51 0.9 -6.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -25 -0.5 -8.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -71 5.9 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -34 5.3 -2.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -61 4.5 -3.2
RITA ETFB Green SRI REITs ETF 0.3 50 -26 5.2 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -51 5.1 -2.6
EIRL iShares MSCI Ireland Capped ETF 0.3 50 -26 6.3 -1.4
UFO Procure Space ETF 0.3 75 -51 1.2 -6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 4.1 -3.5
EWO iShares MSCI Austria ETF 0.3 50 -26 14.2 +6.6
PGAL Global X FTSE Portugal 20 ETF 0.3 58 -34 7.3 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 6 6.8 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -51 0.9 -6.7
PSP Invesco Global Listed Private Equity ETF 0.3 144 -120 12.6 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -23 -1.3 -8.9
ABEQ Absolute Core Strategy ETF 0.3 85 -61 5.3 -2.3
IBET iBET Sports Betting and Gaming ETF 0.3 79 -55 2.3 -5.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -51 8.2 +0.6
FRNW Fidelity Clean Energy ETF 0.3 39 -15 2.0 -5.7
GXC SPDR S&P China ETF 0.3 59 -35 10.1 +2.5
FCLD Fidelity Cloud Computing ETF 0.3 39 -15 4.9 -2.8
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -26 3.6 -4.0
FDHT Fidelity Digital Health ETF 0.3 39 -15 0.2 -7.4
AQWA Global X Clean Water ETF 0.3 50 -26 5.1 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -51 7.2 -0.4
RNRG Global X Renewable Energy Producers ETF 0.3 65 -41 3.8 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 9.0 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 -15 6.5 -1.2
ICAP InfraCap Equity Income Fund ETF 0.3 80 -56 11.2 +3.6
CGW Invesco S&P Global Water Index ETF 0.3 57 -33 4.6 -3.0
AMID Argent Mid Cap ETF 0.2 52 -28 10.7 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 3 4.7 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 4 1.2 -6.4
BUG Global X Cybersecurity ETF 0.2 50 -26 2.4 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -21 2.2 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -23 4.1 -3.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -26 2.6 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -25 7.9 +0.3
PEX ProShares Global Listed Private Equity ETF 0.2 341 -317 13.2 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 13 8.7 +1.0
MCH Matthews China Active ETF 0.2 79 -55 10.3 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 15 7.4 -0.3
SDEI Sound Equity Income ETF 0.2 45 -21 10.6 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -46 11.9 +4.2
UVDV UVA Dividend Value ETF 0.2 80 -56 7.8 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -36 6.1 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -52 5.3 -2.3
BLDG Cambria Global Real Estate ETF 0.2 59 -35 10.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 15 7.1 -0.5
IPOS Renaissance International IPO ETF 0.2 80 -56 -35.9 -43.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 6.0 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -62 2.4 -5.2
GURU Global X Guru Index ETF 0.2 75 -51 5.0 -2.6
PHO Invesco Water Resources ETF 0.2 60 -36 5.0 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -35 11.8 +4.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 -35 7.8 +0.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -15 6.2 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -8 6.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -8 7.1 -0.5
FINX Global X FinTech Thematic ETF 0.2 68 -44 5.2 -2.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -51 2.5 -5.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -36 7.1 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -36 5.5 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -56 12.5 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -51 11.6 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -15 0.2 -7.5
HELX Franklin Genomic Advancements ETF 0.2 50 -26 2.3 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -86 8.7 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 4 7.2 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -16 8.9 +1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 6 8.5 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -61 -21.4 -29.1
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -36 7.2 -0.4
HDRO Defiance Next Gen H2 ETF 0.2 30 -6 -6.7 -14.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -51 12.1 +4.5
EATZ AdvisorShares Restaurant ETF 0.1 99 -75 -2.9 -10.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -36 6.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -15 8.3 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -35 2.9 -4.8
BFTR Future Innovators ETF 0.1 80 -56 2.8 -4.8
PXQ Invesco Dynamic Networking ETF 0.1 63 -39 5.2 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -1 7.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 6.7 -1.0
FITE SPDR Kensho Future Security ETF 0.1 45 -21 3.5 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -5 11.0 +3.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -21 0.2 -7.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -31 7.7 +0.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -36 6.6 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -27 10.8 +3.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -21 12.9 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 13 9.2 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 9.3 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 8.6 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -1 8.3 +0.6
OGIG O'Shares Global Internet Giants ETF 0.1 48 -24 0.5 -7.1
STXV Strive 1000 Value ETF 0.1 18 6 9.3 +1.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -11 3.5 -4.2
AWAY ETFMG Travel Tech ETF 0.1 75 -51 -3.7 -11.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 -1 8.2 +0.6
GDX VanEck Gold Miners ETF 0.1 51 -27 4.7 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -36 3.4 -4.2
SGDM Sprott Gold Miners ETF 0.1 50 -26 5.3 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -21 13.7 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 15 6.5 -1.1
AHOY Newday Ocean Health ETF 0.1 75 -51 6.7 -1.0
VERS ProShares Metaverse ETF 0.1 58 -34 -5.6 -13.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 18 8.8 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 -16 6.3 -1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 1.2 -6.4
XDAT Franklin Exponential Data ETF 0.1 50 -26 4.5 -3.2
OND ProShares On-Demand ETF 0.1 58 -34 -5.5 -13.2
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -54 3.1 -4.6
STCE Schwab Crypto Thematic ETF 0.1 30 -6 -3.9 -11.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -47 3.2 -4.5
TWEB SoFi Web 3 ETF 0.1 59 -35 -15.7 -23.4
BYOB SoFi Be Your Own Boss ETF 0.1 59 -35 -3.2 -10.9
PPH VanEck Pharmaceutical ETF 0.1 35 -11 12.9 +5.3
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -51 3.6 -4.1
ARKF ARK Fintech Innovation ETF 0.1 75 -51 -2.3 -9.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -5 7.2 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -35 5.0 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -34 3.8 -3.8
ARB AltShares Merger Arbitrage ETF 0.1 67 -43 7.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -21 5.6 -2.1
EPU iShares MSCI All Peru Capped ETF 0.1 57 -33 5.6 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 3.7 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -44 5.2 -2.5
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.1 100 -76 4.8 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -56 4.5 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -13 9.4 +1.7
PWC Invesco Dynamic Market ETF 0.1 60 -36 8.1 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -6 10.9 +3.3
IPO Renaissance IPO ETF 0.1 60 -36 -49.6 -57.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -13 7.7 +0.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 -13 8.7 +1.1
IBUY Amplify Online Retail ETF 0.1 65 -41 -4.6 -12.3
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -6 8.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 4 7.2 -0.4
PBW Invesco WilderHill Clean Energy ETF 0.1 61 -37 -7.9 -15.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 20 6.8 -0.9
DRLL Strive U.S. Energy ETF 0.1 41 -17 7.9 +0.3
GXG Global X MSCI Colombia ETF 0.1 61 -37 16.3 +8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 0 9.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 0 9.3 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -25 19.3 +11.6
PSYK PSYK ETF 0.1 75 -51 -173.5 -181.2
EDUT Global X Education ETF 0.1 50 -26 1.8 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -56 18.7 +11.0
ACES ALPS Clean Energy ETF 0.1 55 -31 -2.4 -10.1
WNDY Global X Wind Energy ETF 0.1 50 -26 4.1 -3.6
SOCL Global X Social Media ETF 0.1 65 -41 -0.7 -8.3
ITAN Sparkline Intangible Value ETF 0.1 50 -26 7.8 +0.1
AMZA InfraCap MLP ETF 0.1 201 -177 3.5 -4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -36 7.0 -0.6
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -35 9.4 +1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -28 5.8 -1.8
GRZZ Grizzle Growth ETF 0.0 75 -51 7.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -41 4.2 -3.5
STXG Strive 1000 Growth ETF 0.0 18 6 5.8 -1.9
USVT US Value ETF 0.0 49 -25 12.8 +5.1
EINC VanEck Energy Income ETF 0.0 46 -22 5.3 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -21 2.9 -4.7
BIDS Amplify Digital & Online Trading ETF 0.0 59 -35 8.4 +0.8
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -45 6.3 -1.3
CTEC Global X CleanTech ETF 0.0 50 -26 2.9 -4.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -34 10.4 +2.8
PPA Invesco Aerospace & Defense ETF 0.0 61 -37 4.5 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -71 2.7 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 4 -8.3 -15.9
UAV AdvisorShares Drone Technology ETF 0.0 99 -75 5.7 -1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -51 2.0 -5.7
CACG ClearBridge All Cap Growth ETF 0.0 53 -29 4.4 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -35 4.2 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -8 6.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 9 6.4 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -40 15.5 +7.8
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -44 5.6 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 21 7.0 -0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -16 6.1 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 12 7.3 -0.4
NETZ Engine No 1 Transform Climate ETF 0.0 75 -51 6.8 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 12 8.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 20 6.5 -1.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Principal International Adaptive Multi-Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.