Principal International Adaptive Multi-Factor ETF
ALTAR
Score™
7.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.3x P/Sales
ratio
1.1x
P/BV
ratio
1.5x Div.
yield
3.7%


  • 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) $13
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 700
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 2.1 %
ROCHE HOLDING LTD 1.4 %
ASML HOLDING NV 1.4 %
SHELL PLC 1.3 %
ASTRAZENECA PLC 1.2 %
NOVO NORDISK A/S-B 1.1 %
TOYOTA MOTOR CORP 1.0 %
NOVARTIS AG 1.0 %
ROYAL BANK OF CANADA 1.0 %
BHP BILLITON LTD 0.9 %
Total 12.4 %

TOP COUNTRY EXPOSURE
JAPAN 20.0 %
CANADA 14.0 %
BRITAIN 13.0 %
SWITZERLAND 9.0 %
FRANCE 8.1 %
AUSTRALIA 6.2 %
GERMANY 6.1 %
NETHERLANDS 4.1 %
HONG KONG 2.7 %
SWEDEN 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -13.5% -- -- -11.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.10
30d moving avg. $20.31
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.3%
Bid/Ask (% of price) 0.35%
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™: 7.5%


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 68.1 4 20 7.4 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 67.1 25 -1 7.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 66.6 36 -12 6.9 -0.7
EFA iShares MSCI EAFE ETF 66.3 32 -8 6.9 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 65.6 4 20 7.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 63.9 20 4 7.0 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 63.7 20 4 7.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 62.4 5 19 7.2 -0.3
SCHF Schwab International Equity ETF 62.4 6 18 7.5 0.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 62.2 7 17 7.3 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 61.8 4 20 6.9 -0.6
IEFA iShares Core MSCI EAFE ETF 61.4 7 17 6.9 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 61.2 20 4 6.6 -0.9
JHMD John Hancock Multifactor Developed International ETF 60.6 39 -15 7.5 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 60.2 45 -21 8.4 +0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 59.6 12 12 7.6 +0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 56.7 20 4 6.9 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 56.4 32 -8 7.3 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 55.6 41 -17 7.1 -0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 55.5 30 -6 6.7 -0.8
PDEV Principal International Multi-Factor Core Index ETF 55.1 25 -1 0.0 -7.5
ISZE iShares Edge MSCI Intl Size Factor ETF 54.5 30 -6 6.5 -1.0
CWI SPDR MSCI ACWI ex-US ETF 54.5 30 -6 7.2 -0.3
DFAI Dimensional International Core Equity Market ETF 54.1 18 6 6.9 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 53.7 25 -1 8.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 52.2 7 17 7.5 -0.0
IQSI IQ Candriam ESG International Equity ETF 52.0 15 9 6.9 -0.7
CIL VictoryShares International Volatility Weighted Index ETF 51.8 45 -21 7.2 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 51.0 40 -16 8.2 +0.7
DWM WisdomTree International Equity Fund 50.3 48 -24 8.2 +0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 50.0 23 1 8.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.0 39 -15 7.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 49.9 20 4 7.1 -0.5
IQIN IQ 500 International ETF 49.8 25 -1 8.0 +0.5
IXUS ishares Core MSCI Total International Stock ETF 49.4 7 17 7.3 -0.3
FLEH Franklin FTSE Europe Hedged ETF 49.2 9 15 7.4 -0.2
FLEE Franklin FTSE Europe ETF 49.0 9 15 7.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 48.8 46 -22 6.9 -0.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 48.6 30 -6 7.5 -0.0
INTF iShares Edge MSCI Multifactor Intl ETF 48.6 15 9 8.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 48.4 25 -1 7.6 +0.1
VXUS Vanguard Total International Stock ETF 48.1 7 17 7.4 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 47.9 9 15 7.3 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 47.9 39 -15 7.5 0.0
IEUR iShares Core MSCI Europe ETF 47.6 9 15 7.1 -0.4
VGK Vanguard FTSE Europe ETF 47.6 8 16 7.2 -0.3
SPEU SPDR Portfolio Europe ETF 46.7 9 15 7.0 -0.6
IEV iShares Europe ETF 46.5 59 -35 6.8 -0.7
JIDA JPMorgan ActiveBuilders International Equity ETF 46.0 25 -1 7.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 45.7 22 2 10.6 +3.0
VSGX Vanguard ESG International Stock ETF 45.6 12 12 7.2 -0.3
EFV iShares MSCI EAFE Value ETF 45.5 39 -15 9.4 +1.9
AVDE Avantis International Equity ETF 44.9 23 1 8.1 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 44.9 35 -11 6.6 -0.9
DOL WisdomTree International LargeCap Dividend Fund 44.2 48 -24 8.2 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 42.5 12 12 6.7 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 42.5 34 -10 6.1 -1.5
IVLU iShares Edge MSCI Intl Value Factor ETF 39.7 30 -6 11.0 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 39.6 24 0 7.4 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 39.6 24 0 7.9 +0.4
EFG iShares MSCI EAFE Growth ETF 38.9 40 -16 4.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 38.5 23 1 6.8 -0.7
PQIN PGIM QMA Strategic Alpha International Equity ETF 37.6 29 -5 8.0 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.6 14 10 6.5 -1.0
TPIF Timothy Plan International ETF 37.0 62 -38 7.3 -0.2
RNDM First Trust Developed International Equity Select ETF 36.1 65 -41 6.7 -0.8
QINT American Century Quality Diversified International ETF 35.8 39 -15 9.1 +1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 35.7 30 -6 6.7 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 35.0 29 -5 8.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 34.9 25 -1 8.7 +1.2
FDEV Fidelity Targeted International Factor ETF 33.6 39 -15 7.0 -0.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 32.9 35 -11 9.6 +2.1
DFIV Dimensional International Value ETF 31.5 30 -6 10.1 +2.6
WKLY SoFi Weekly Dividend ETF 31.4 49 -25 7.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.4 31 -7 8.7 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 31.0 45 -21 7.2 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 30.7 37 -13 8.4 +0.8
RESD WisdomTree International ESG Fund 30.1 30 -6 6.8 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.9 42 -18 5.8 -1.8
DIHP Dimensional International High Profitability ETF 28.9 29 -5 7.3 -0.2
AVIV Avantis International Large Cap Value ETF 28.7 25 -1 10.5 +3.0
RBIN Nationwide Risk-Based International Equity ETF 28.4 42 -18 0.0 -7.5
IPAC iShares Core MSCI Pacific ETF 28.3 9 15 6.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 28.1 30 -6 6.2 -1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 28.0 20 4 5.6 -1.9
DWMF WisdomTree International Multifactor Fund 27.8 38 -14 8.1 +0.5
FIVA Fidelity International Value Factor ETF 27.6 39 -15 10.1 +2.6
VPL Vanguard FTSE Pacific ETF 27.3 8 16 7.2 -0.4
IDHQ Invesco S&P International Developed Quality ETF 27.0 29 -5 6.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 26.6 32 -8 6.3 -1.3
DTH WisdomTree International High Dividend Fund 26.6 58 -34 9.6 +2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 26.5 39 -15 5.6 -2.0
URTH iShares MSCI World ETF 25.5 24 0 5.7 -1.8
RODE Hartford Multifactor Diversified International ETF 25.1 29 -5 11.3 +3.8
EZU iShares MSCI Eurozone ETF 24.4 50 -26 7.0 -0.6
IGRO iShares International Dividend Growth ETF 24.4 15 9 8.0 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.3 47 -23 6.9 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 24.3 47 -23 10.2 +2.7
EURZ Xtrackers Eurozone Equity ETF 23.6 9 15 0.0 -7.5
FDT First Trust Developed Markets ex-US Alphadex Fund 23.2 80 -56 10.5 +2.9
TOK iShares MSCI Kokusai ETF 23.0 25 -1 5.7 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 15 5.9 -1.7
ACWI iShares MSCI ACWI ETF 22.8 32 -8 5.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.6 20 4 6.1 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 22.5 30 -6 7.1 -0.4
DEW WisdomTree Global High Dividend Fund 22.3 58 -34 8.7 +1.2
FIDI Fidelity International High Dividend ETF 21.6 39 -15 9.4 +1.9
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -23 10.3 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.9 80 -56 5.9 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.7 25 -1 5.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.5 47 -23 10.6 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.4 9 15 5.8 -1.7
IOO iShares Global 100 ETF 20.4 40 -16 5.6 -1.9
VT Vanguard Total World Stock ETF 20.3 7 17 6.1 -1.4
VWID Virtus WMC International Dividend ETF 20.2 49 -25 9.7 +2.2
UMMA Wahed Dow Jones Islamic World ETF 20.2 65 -41 5.2 -2.3
FLJP Franklin FTSE Japan ETF 19.5 9 15 7.0 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 19.5 20 4 11.3 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 19.5 19 5 6.9 -0.7
FLJH Franklin FTSE Japan Hedged ETF 19.5 9 15 6.9 -0.6
FEP First Trust Europe AlphaDEX Fund 19.4 80 -56 9.6 +2.1
EWJ iShares MSCI Japan ETF 19.1 50 -26 6.6 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 19.0 46 -22 6.6 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.0 25 -1 7.4 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.9 61 -37 7.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 18.7 15 9 5.9 -1.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 18.7 45 -21 7.3 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 -34 6.8 -0.7
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -24 7.1 -0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.4 9 15 0.0 -7.5
DGT SPDR Global Dow ETF 17.9 50 -26 7.5 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.9 12 12 5.6 -1.9
EWJE iShares MSCI Japan Equal Weighted ETF 17.8 15 9 6.6 -0.9
PIZ Invesco DWA Developed Markets Momentum ETF 17.6 80 -56 6.8 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 17.6 83 -59 9.0 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 17.6 83 -59 9.4 +1.9
IXG iShares Global Financials ETF 17.6 43 -19 9.2 +1.6
DIM WisdomTree International MidCap Dividend Fund 17.5 58 -34 8.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.2 25 -1 6.3 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 17.1 20 4 9.9 +2.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.9 45 -21 9.4 +1.9
FICS First Trust International Developed Capital Strength ETF 15.9 70 -46 5.4 -2.1
OEUR ALPS O'shares Europe Quality Dividend ETF 15.7 48 -24 5.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.6 58 -34 6.8 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 15.5 42 -18 7.0 -0.5
WRND IQ Global Equity R&D Leaders ETF 15.4 18 6 7.1 -0.4
WWJD Inspire International ESG ETF 14.9 69 -45 6.5 -1.1
JIG JPMorgan International Growth ETF 14.6 55 -31 4.1 -3.4
EWC iShares MSCI Canada ETF 14.0 50 -26 7.4 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -24 8.6 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 13.9 19 5 7.6 +0.1
BLES Inspire Global Hope Large Cap ETF 13.8 49 -25 5.7 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.2 75 -51 6.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.2 20 4 6.2 -1.3
FLGB Franklin FTSE United Kingdom ETF 13.1 9 15 8.3 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 13.1 80 -56 9.1 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.0 51 -27 5.0 -2.5
WLDR Affinity World Leaders Equity ETF 13.0 67 -43 9.4 +1.8
ESGN Columbia Sustainable International Equity Income ETF 12.9 45 -21 9.3 +1.8
ACWF iShares MSCI Global Multifactor ETF 12.8 35 -11 9.1 +1.5
EWU iShares MSCI United Kingdom ETF 12.6 51 -27 8.0 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 12.5 40 -16 9.4 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 12.4 50 -26 9.7 +2.2
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -34 8.9 +1.4
VIDI Vident International Equity Fund 11.7 61 -37 11.9 +4.4
FEZ SPDR EURO STOXX 50 ETF 11.7 29 -5 7.4 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 11.6 56 -32 5.3 -2.2
BKCI BNY Mellon Concentrated International ETF 11.6 80 -56 4.6 -2.9
FLCA Franklin FTSE Canada ETF 11.5 9 15 8.1 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -34 7.1 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 11.3 52 -28 6.2 -1.3
EXI iShares Global Industrials ETF 11.1 43 -19 5.4 -2.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 10.9 30 -6 6.6 -0.9
NTZG Nuveen Global Net Zero Transition ETF 10.8 55 -31 5.1 -2.4
EWJV iShares MSCI Japan Value ETF 10.7 15 9 9.0 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -23 5.9 -1.7
CGXU Capital Group International Focus Equity ETF 10.4 54 -30 4.8 -2.8
HAP VanEck Natural Resources ETF 10.3 49 -25 7.6 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 10.3 80 -56 9.3 +1.8
SCHY Schwab International Dividend Equity ETF 10.1 14 10 9.0 +1.5
GRES IQ Global Resources ETF 9.9 30 -6 8.2 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 9.9 19 5 6.3 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 58 -34 6.7 -0.8
IXJ iShares Global Healthcare ETF 9.2 43 -19 6.6 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.2 39 -15 13.2 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -51 7.1 -0.4
EUFN iShares MSCI Europe Financials ETF 9.0 48 -24 11.1 +3.5
CGGO Capital Group Global Growth Equity ETF 8.9 47 -23 4.2 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 8.9 60 -36 9.1 +1.6
WDIV SPDR Global Dividend ETF 8.7 40 -16 9.3 +1.8
FLFR Franklin FTSE France ETF 8.7 9 15 6.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.7 46 -22 7.9 +0.4
EWQ iShares MSCI France ETF 8.6 50 -26 6.5 -1.1
BKIS BNY Mellon Sustainable International Equity ETF 8.6 70 -46 5.5 -2.0
KXI iShares Global Consumer Staples ETF 8.6 43 -19 5.0 -2.6
FLSW Franklin FTSE Switzerland ETF 8.6 9 15 5.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -41 9.7 +2.2
EWL iShares MSCI Switzerland ETF 8.5 50 -26 4.9 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -56 8.7 +1.1
RXI iShares Global Consumer Discretionary ETF 8.1 43 -19 4.7 -2.9
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -16 8.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -65 5.7 -1.8
IDV iShares International Select Dividend ETF 8.0 49 -25 14.1 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 7.9 39 -15 6.3 -1.2
GCOW Pacer Global High Dividend ETF 7.8 60 -36 11.9 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 57 -33 13.3 +5.8
DWX SPDR S&P International Dividend ETF 7.7 45 -21 8.3 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -35 12.3 +4.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.6 56 -32 10.7 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -31 8.1 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.3 65 -41 12.2 +4.7
HART IQ Healthy Hearts ETF 7.2 45 -21 5.2 -2.3
FJP First Trust Japan AlphaDEX Fund 7.2 80 -56 10.9 +3.3
XT iShares Exponential Technologies ETF 7.1 46 -22 3.9 -3.6
MOTI VanEck Morningstar International Moat ETF 6.7 57 -33 9.0 +1.5
DIVS SmartETFs Dividend Builder ETF 6.5 65 -41 5.6 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -26 2.9 -4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -51 5.1 -2.5
DWCR Arrow DWA Country Rotation ETF 6.4 136 -112 5.4 -2.1
MXI iShares Global Materials ETF 6.3 43 -19 7.6 +0.1
FLAU Franklin FTSE Australia ETF 6.3 9 15 6.1 -1.4
EWA iShares MSCI Australia ETF 6.3 50 -26 5.7 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 60 -36 8.8 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -56 5.1 -2.4
FLGR Franklin FTSE Germany ETF 6.2 9 15 8.6 +1.0
JOYY Infusive Compounding Global Equities ETF 6.2 51 -27 0.0 -7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -23 5.5 -2.0
EWG iShares MSCI Germany ETF 6.1 50 -26 8.0 +0.5
IXC iShares Global Energy ETF 6.1 43 -19 7.3 -0.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.0 45 -21 8.0 +0.5
IXN iShares Global Tech ETF 5.9 43 -19 5.0 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.7 49 -25 5.3 -2.2
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -15 7.9 +0.3
DAX Global X DAX Germany ETF 5.1 20 4 8.8 +1.2
GVAL Cambria Global Value ETF 5.0 71 -47 12.1 +4.6
IVAL Alpha Architect International Quantitative Value ETF 5.0 60 -36 12.5 +5.0
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 -25 7.7 +0.2
DXGE WisdomTree Germany Hedged Equity Fund 4.9 48 -24 9.2 +1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -56 10.9 +3.3
NXTG First Trust Indxx NextG ETF 4.4 70 -46 6.5 -1.0
IXP iShares Global Comm Services ETF 4.3 43 -19 7.2 -0.3
PID Invesco International Dividend Achievers ETF 4.3 56 -32 7.7 +0.2
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -51 6.2 -1.3
CGUS Capital Group Core Equity ETF 4.3 33 -9 5.9 -1.6
CLNR IQ Cleaner Transport ETF 4.2 45 -21 6.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -51 5.7 -1.8
LUXE Emles Luxury Goods ETF 4.0 60 -36 3.5 -4.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -41 7.1 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 -41 5.3 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -46 7.2 -0.4
FGM First Trust Germany AlphaDEX Fund 3.9 80 -56 10.6 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -21 2.7 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 5 8.0 +0.5
EWN iShares MSCI Netherlands ETF 3.7 50 -26 4.7 -2.9
CGGR Capital Group Growth ETF 3.6 39 -15 4.3 -3.3
FDD First Trust Stoxx European Select Dividend Index Fund 3.6 58 -34 12.0 +4.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -31 11.2 +3.7
KGHG KraneShares Global Carbon Transformation ETF 3.6 89 -65 -8.5 -16.0
SUBS Fount Subscription Economy ETF 3.6 70 -46 4.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -21 4.6 -2.9
OCEN IQ Clean Oceans ETF 3.3 45 -21 6.3 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -15 12.2 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -36 2.1 -5.5
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -23 6.6 -0.9
DINT Davis Select International ETF 3.1 64 -40 6.9 -0.6
HAUZ Xtrackers International Real Estate ETF 3.0 10 14 7.9 +0.4
GENY Principal Millennials Index ETF 2.9 45 -21 4.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -21 3.8 -3.7
AIIQ AI Powered International Equity ETF 2.9 79 -55 5.6 -1.9
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -21 4.5 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 12 9.5 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 -23 4.4 -3.2
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -25 4.3 -3.3
JXI iShares Global Utilities ETF 2.8 43 -19 4.8 -2.7
EWH iShares MSCI Hong Kong ETF 2.8 50 -26 6.9 -0.7
WPS iShares International Developed Property ETF 2.8 48 -24 6.6 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -46 5.8 -1.7
YUMY VanEck Future of Food ETF 2.6 69 -45 3.3 -4.3
EWD iShares MSCI Sweden ETF 2.6 54 -30 8.5 +0.9
GVLU Gotham 1000 Value ETF 2.5 50 -26 9.5 +2.0
FLHK Franklin FTSE Hong Kong ETF 2.5 9 15 7.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 7 17 6.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -11 6.2 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -44 4.2 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -23 -7.3 -14.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -46 5.1 -2.4
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 -25 12.1 +4.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -36 5.6 -2.0
SCHC Schwab International Small-Cap Equity ETF 2.3 11 13 5.5 -2.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -36 8.2 +0.7
IFGL iShares International Developed Real Estate ETF 2.3 48 -24 6.6 -1.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.3 11 13 4.6 -2.9
WDNA WisdomTree BioRevolution Fund 2.2 45 -21 -3.6 -11.1
AGNG Global X Aging Population ETF 2.2 50 -26 3.7 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -51 3.5 -4.0
BNE Blue Horizon BNE ETF 2.2 87 -63 1.7 -5.9
EDEN iShares MSCI Denmark Capped ETF 2.2 53 -29 5.0 -2.5
PAWZ ProShares Pet Care ETF 2.1 50 -26 3.3 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -23 -0.2 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 63 -39 3.7 -3.8
URA Global X Uranium ETF 2.0 69 -45 2.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -41 2.2 -5.3
FLIY Franklin FTSE Italy ETF 2.0 9 15 9.8 +2.3
EWI iShares MSCI Italy ETF 2.0 50 -26 9.8 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -44 6.5 -1.1
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -55 6.2 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -51 1.6 -5.9
GII SPDR S&P Global Infrastructure ETF 1.9 40 -16 3.8 -3.7
IGF iShares Global Infrastructure ETF 1.9 43 -19 3.8 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -36 -1.1 -8.6
COPX Global X Copper Miners ETF 1.9 65 -41 8.2 +0.6
FDVV Fidelity Core Dividend ETF 1.9 29 -5 7.1 -0.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -26 3.5 -4.0
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -46 6.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -61 5.0 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -44 -0.6 -8.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.7 78 -54 -3.0 -10.5
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -51 5.9 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -46 4.8 -2.8
AIA iShares Asia 50 ETF 1.7 50 -26 9.2 +1.7
FPAG FPA Global Equity ETF 1.7 49 -25 6.3 -1.3
TINY ProShares Nanotechnology ETF 1.6 58 -34 1.6 -5.9
EWP iShares MSCI Spain ETF 1.6 50 -26 8.0 +0.5
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -35 5.6 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -26 5.2 -2.4
DFIS Dimensional International Small Cap ETF 1.5 39 -15 5.4 -2.1
IVRA Invesco Real Assets ESG ETF 1.5 59 -35 4.9 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -51 2.9 -4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 -15 8.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -5 7.5 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -46 3.3 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -41 0.8 -6.8
EWS iShares MSCI Singapore ETF 1.4 50 -26 4.8 -2.7
AVRE Avantis Real Estate ETF 1.4 17 7 5.3 -2.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 -25 1.9 -5.6
INNO Harbor Disruptive Innovation ETF 1.4 75 -51 -3.2 -10.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -71 3.0 -4.5
IQM Franklin Intelligent Machines ETF 1.4 50 -26 3.3 -4.2
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -36 3.5 -4.1
VRAI Virtus Real Asset Income ETF 1.4 55 -31 6.9 -0.7
QTUM Defiance Quantum ETF 1.4 40 -16 4.9 -2.7
ARVR First Trust Indxx Metaverse ETF 1.4 70 -46 4.6 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -21 5.8 -1.7
REET iShares Global REIT ETF 1.3 14 10 5.5 -2.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 -46 -1.4 -9.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -51 2.7 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -23 6.6 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -34 12.8 +5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 70 -46 2.0 -5.6
EIS iShares MSCI Israel ETF 1.2 57 -33 7.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -46 7.6 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -46 0.6 -6.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 -16 5.7 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -36 6.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -46 16.5 +9.0
FAN First Trust Global Wind Energy ETF 1.1 62 -38 3.4 -4.2
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -51 5.0 -2.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -61 3.7 -3.8
SDIV Global X SuperDividend ETF 1.1 59 -35 22.8 +15.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -44 3.7 -3.9
HYDR Global X Hydrogen ETF 1.0 50 -26 -13.8 -21.3
METV Roundhill Ball Metaverse ETF 1.0 59 -35 4.0 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -35 1.9 -5.6
EWK iShares MSCI Belgium Capped ETF 1.0 50 -26 6.9 -0.6
ISRA VanEck Israel ETF 1.0 59 -35 7.9 +0.4
GAMR ETFMG Video Game Tech ETF 1.0 75 -51 6.0 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -44 2.4 -5.1
MJ ETFMG Alternative Harvest ETF 0.9 75 -51 -27.3 -34.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -36 3.9 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -51 3.3 -4.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -44 4.6 -2.9
TOKE Cambria Cannabis ETF 0.9 42 -18 -11.7 -19.2
DWLD Davis Select Worldwide ETF 0.9 62 -38 7.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -41 2.2 -5.3
ASEA Global X Southeast Asia ETF 0.9 65 -41 7.5 -0.0
GMET VanEck Green Metals ETF 0.9 59 -35 8.6 +1.1
APXH Apex Healthcare ETF 0.9 90 -66 8.3 +0.8
AVDV Avantis International Small Cap Value ETF 0.9 36 -12 8.0 +0.4
PIO Invesco Global Water ETF 0.9 75 -51 4.5 -3.1
FMET Fidelity Metaverse ETF 0.9 39 -15 5.0 -2.5
MBOX Freedom Day Dividend ETF 0.9 39 -15 8.0 +0.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -37 8.2 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -26 6.3 -1.2
PRNT The 3D Printing ETF 0.8 66 -42 -7.2 -14.7
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -36 22.8 +15.2
ENOR iShares MSCI Norway ETF 0.8 53 -29 4.2 -3.3
NORW Global X MSCI Norway ETF 0.8 50 -26 4.1 -3.4
MTVR Fount Metaverse ETF 0.8 70 -46 5.8 -1.7
DISV Dimensional International Small Cap Value ETF 0.8 42 -18 10.0 +2.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -26 0.5 -7.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 -11 3.9 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -61 3.0 -4.6
USAI Pacer American Energy Independence ETF 0.8 75 -51 2.7 -4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 50 -26 -12.9 -20.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -15 6.3 -1.2
GRNR Global X Green Building ETF 0.8 45 -21 8.7 +1.2
BTEK BlackRock Future Tech ETF 0.8 88 -64 0.5 -7.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.8 30 -6 8.2 +0.7
EBLU Ecofin Global Water ESG Fund 0.8 40 -16 4.1 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -34 8.6 +1.1
ESPO VanEck Video Gaming & eSports ETF 0.7 55 -31 4.0 -3.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -33 4.2 -3.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 4 0.7 -6.8
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -23 6.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -51 7.0 -0.5
EFNL iShares MSCI Finland Capped ETF 0.7 53 -29 6.0 -1.6
DMAT Global X Disruptive Materials ETF 0.7 59 -35 7.1 -0.5
BFIT Global X Health & Wellness ETF 0.7 50 -26 5.4 -2.1
ENRG SoFi Smart Energy ETF 0.7 59 -35 -1.4 -8.9
GXF Global X FTSE Nordic Region ETF 0.7 50 -26 5.1 -2.5
HERO Global X Video Games & Esports ETF 0.7 50 -26 4.7 -2.9
VR Global X Metaverse ETF 0.7 50 -26 4.0 -3.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -16 4.4 -3.2
CGDV Capital Group Dividend Value ETF 0.7 33 -9 6.1 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -34 3.3 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -34 3.3 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -55 8.7 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -35 0.0 -7.5
CRAK VanEck Oil Refiners ETF 0.6 59 -35 9.1 +1.6
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -36 5.2 -2.3
GBLD Invesco MSCI Green Building ETF 0.6 39 -15 7.7 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -54 10.3 +2.7
ABEQ Absolute Core Strategy ETF 0.6 85 -61 4.7 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 84 -60 4.2 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -51 2.2 -5.3
GFGF Guru Favorite Stocks ETF 0.6 65 -41 6.1 -1.5
DFNL Davis Select Financial ETF 0.6 62 -38 8.4 +0.9
PSP Invesco Global Listed Private Equity ETF 0.6 144 -120 9.6 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -31 3.2 -4.4
SNSR Global X Internet of Things Thematic ETF 0.5 68 -44 4.6 -2.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 -36 3.3 -4.3
PBD Invesco Global Clean Energy ETF 0.5 75 -51 -1.9 -9.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -23 -1.2 -8.7
BMED BlackRock Future Health ETF 0.5 85 -61 1.9 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -21 1.9 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -86 8.0 +0.5
CGV Conductor Global Equity Value ETF 0.5 128 -104 10.2 +2.6
WOOD iShares Global Timber & Forestry ETF 0.5 43 -19 10.0 +2.5
CUT Invesco MSCI Global Timber ETF 0.5 61 -37 8.2 +0.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 -6 0.0 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -61 -0.1 -7.6
MOO VanEck Agribusiness ETF 0.5 52 -28 6.3 -1.3
TINT ProShares Smart Materials ETF 0.5 58 -34 5.8 -1.7
JETS US Global Jets ETF 0.5 60 -36 -5.0 -12.5
FCLD Fidelity Cloud Computing ETF 0.5 39 -15 4.1 -3.5
SDEI Sound Equity Income ETF 0.4 45 -21 9.9 +2.4
ICAP InfraCap Equity Income Fund ETF 0.4 80 -56 8.5 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -41 7.7 +0.2
UVDV UVA Dividend Value ETF 0.4 80 -56 6.9 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -21 1.8 -5.8
AFK VanEck Africa Index ETF 0.4 77 -53 8.4 +0.8
EWO iShares MSCI Austria ETF 0.4 50 -26 11.2 +3.7
RITA ETFB Green SRI REITs ETF 0.4 50 -26 4.1 -3.4
IPOS Renaissance International IPO ETF 0.4 80 -56 -3.4 -10.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -23 -6.9 -14.5
MINV Matthews Asia Innovators Active ETF 0.4 79 -55 3.7 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -21 -3.2 -10.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 -25 -0.6 -8.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -51 0.0 -7.5
UFO Procure Space ETF 0.4 75 -51 2.1 -5.4
IBUY Amplify Online Retail ETF 0.4 65 -41 0.0 -7.5
ARKF ARK Fintech Innovation ETF 0.4 75 -51 0.0 -7.5
BYOB SoFi Be Your Own Boss ETF 0.4 59 -35 -5.6 -13.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -71 4.6 -3.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -56 3.6 -4.0
SMOG VanEck Low Carbon Energy ETF 0.4 55 -31 1.5 -6.0
HJEN Direxion Hydrogen ETF 0.4 45 -21 -1.8 -9.3
BOAT SonicShares Global Shipping ETF 0.4 69 -45 16.5 +8.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -35 2.3 -5.2
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -27 6.1 -1.4
MKEM Meakem Value and Inflation Screen 0.4 10 14 5.7 -1.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -51 0.6 -7.0
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -71 3.1 -4.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -36 2.6 -4.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -51 2.7 -4.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -51 0.8 -6.7
OGIG O'Shares Global Internet Giants ETF 0.3 48 -24 0.0 -7.5
SPRX Spear Alpha ETF 0.3 75 -51 1.4 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 3.4 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -36 2.9 -4.6
PEX ProShares Global Listed Private Equity ETF 0.3 341 -317 9.4 +1.9
SGDM Sprott Gold Miners ETF 0.3 50 -26 6.2 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 -16 5.5 -2.1
TRFM AAM Transformers ETF 0.3 49 -25 0.0 -7.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -8 6.0 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -41 3.4 -4.1
BJK VanEck Gaming ETF 0.3 62 -38 2.2 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 4 5.9 -1.7
XNTK SPDR NYSE Technology ETF 0.3 35 -11 5.1 -2.4
CTRU ARK Transparency ETF 0.3 55 -31 2.9 -4.6
AOTG AOT Growth and Innovation ETF 0.3 75 -51 2.2 -5.3
MEME Roundhill MEME ETF 0.3 69 -45 -3.1 -10.6
ZGEN Generation Z ETF 0.3 63 -39 -4.8 -12.3
ARKK ARK Innovation ETF 0.3 75 -51 -5.8 -13.3
ARKW ARK Web x.0 ETF 0.3 83 -59 -10.0 -17.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -15 7.4 -0.1
PHO Invesco Water Resources ETF 0.3 60 -36 3.7 -3.8
GURU Global X Guru Index ETF 0.3 75 -51 2.0 -5.5
GXC SPDR S&P China ETF 0.3 59 -35 9.9 +2.3
FDHT Fidelity Digital Health ETF 0.3 39 -15 0.2 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -71 13.6 +6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 5.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -45 6.3 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -62 1.5 -6.1
OND ProShares On-Demand ETF 0.3 58 -34 -5.0 -12.5
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -55 3.6 -3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 80 -56 5.3 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 13 8.3 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -51 9.5 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -23 3.3 -4.3
BUG Global X Cybersecurity ETF 0.2 50 -26 1.3 -6.2
PGAL Global X FTSE Portugal 20 ETF 0.2 58 -34 4.3 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 13 8.2 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -8 6.8 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -35 10.9 +3.4
BFTR Future Innovators ETF 0.2 80 -56 1.3 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 4 4.6 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 9 3.8 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -51 2.5 -5.1
WWOW Direxion World Without Waste ETF 0.2 50 -26 0.1 -7.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -15 4.1 -3.4
AMZA InfraCap MLP ETF 0.2 201 -177 3.0 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 15 5.9 -1.6
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -44 2.6 -4.9
SRET Global X SuperDividend REIT ETF 0.2 58 -34 8.6 +1.1
MCH Matthews China Active ETF 0.2 79 -55 6.5 -1.0
ENTR Entrepreneur 30 Fund 0.2 49 -25 3.1 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -15 -1.0 -8.5
FINX Global X FinTech Thematic ETF 0.2 68 -44 4.8 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -25 7.6 +0.1
LIV Emles (a)Home ETF 0.2 49 -25 4.4 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 -36 5.7 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -11 5.5 -2.0
VERS ProShares Metaverse ETF 0.2 58 -34 -3.9 -11.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -51 -4.0 -11.5
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -41 4.3 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -61 -3.6 -11.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 6 8.4 +0.9
SFYF SoFi 50 ETF 0.1 29 -5 -1.9 -9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -25 10.2 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 8.7 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -12 7.9 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -36 3.1 -4.4
PSYK PSYK ETF 0.1 75 -51 -490.5 -498.1
AQWA Global X Clean Water ETF 0.1 50 -26 4.1 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -52 3.4 -4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -31 7.1 -0.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -51 6.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -8 6.5 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 6 5.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 2 5.7 -1.9
PXQ Invesco Dynamic Networking ETF 0.1 63 -39 4.8 -2.7
PSJ Invesco Dynamic Software ETF 0.1 56 -32 3.8 -3.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -61 3.6 -3.9
FITE SPDR Kensho Future Security ETF 0.1 45 -21 2.8 -4.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -16 -9.9 -17.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 -6 0.0 -7.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -67 6.4 -1.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -29 3.8 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -35 3.7 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -45 3.6 -4.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -36 7.7 +0.1
EPU iShares MSCI All Peru Capped ETF 0.1 59 -35 7.5 -0.1
ARB AltShares Merger Arbitrage ETF 0.1 67 -43 7.2 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -5 9.6 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 3 3.7 -3.9
BIDS Amplify Digital & Online Trading ETF 0.1 59 -35 6.6 -0.9
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -45 5.2 -2.3
FNI First Trust Chindia ETF 0.1 59 -35 1.0 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 15 6.1 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -26 3.7 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -39 16.1 +8.6
IBET iBET Sports Betting and Gaming ETF 0.1 79 -55 2.1 -5.4
WUGI Esoterica NextG Economy ETF 0.1 75 -51 2.2 -5.3
ICLN iShares Global Clean Energy ETF 0.1 42 -18 1.3 -6.2
UAV AdvisorShares Drone Technology ETF 0.1 99 -75 4.9 -2.7
PPA Invesco Aerospace & Defense ETF 0.1 61 -37 4.3 -3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -51 -2.5 -10.0
XDAT Franklin Exponential Data ETF 0.1 50 -26 3.0 -4.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 0.1 -7.5
HELX Franklin Genomic Advancements ETF 0.1 50 -26 3.9 -3.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -51 8.7 +1.2
EATZ AdvisorShares Restaurant ETF 0.1 99 -75 4.0 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -44 3.3 -4.2
PPH VanEck Pharmaceutical ETF 0.1 35 -11 9.9 +2.4
FRNW Fidelity Clean Energy ETF 0.1 39 -15 1.5 -6.0
FIVG Defiance Next Gen Connectivity ETF 0.1 30 -6 5.9 -1.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -47 3.3 -4.2
TWEB SoFi Web 3 ETF 0.1 59 -35 -3.6 -11.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -56 12.1 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -21 10.7 +3.2
BLDG Cambria Global Real Estate ETF 0.1 59 -35 7.0 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -56 10.3 +2.8
GDX VanEck Gold Miners ETF 0.1 51 -27 5.7 -1.9
EINC VanEck Energy Income ETF 0.1 45 -21 4.1 -3.4
ENZL iShares MSCI New Zealand Capped ETF 0.1 51 -27 3.1 -4.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -41 2.2 -5.3
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -55 4.7 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -21 -4.4 -11.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -51 -5.2 -12.7
DAT ProShares Big Data Refiners ETF 0.1 58 -34 0.4 -7.1
EYLD Cambria Emerging Shareholder Yield ETF 0.1 65 -41 14.7 +7.2
HDRO Defiance Next Gen H2 ETF 0.1 30 -6 -21.5 -29.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 1 6.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 15 5.5 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 7 5.9 -1.6
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -44 3.8 -3.7
SOCL Global X Social Media ETF 0.0 65 -41 2.8 -4.7
CTEC Global X CleanTech ETF 0.0 50 -26 1.0 -6.6
HHH ETFMG Real Estate Tech ETF 0.0 75 -51 3.8 -3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -36 1.2 -6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 -1 7.2 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -10 0.0 -7.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 -1 7.1 -0.4
EWGS iShares MSCI Germany Small Cap ETF 0.0 59 -35 8.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -15 4.4 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -21 0.5 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -15 7.2 -0.3
WNDY Global X Wind Energy ETF 0.0 50 -26 2.7 -4.8
ACES ALPS Clean Energy ETF 0.0 55 -31 -1.1 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -71 2.1 -5.4
GCIG Genuine Investors ETF 0.0 100 -76 5.3 -2.2
GXG Global X MSCI Colombia ETF 0.0 61 -37 11.6 +4.1
ICOL iShares MSCI Colombia ETF 0.0 61 -37 10.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 4 5.8 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -37 -6.4 -14.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -11 13.2 +5.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.0 58 -34 9.7 +2.2
INFR Legg Mason Global Infrastructure ETF 0.0 40 -16 0.0 -7.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.50
 
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.