First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust IPOX Europe Equity Opportunities ETF tracks a market-cap-weighted index of the 100 largest European IPOs over the first 1,000 trading days for each stock.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Oct 02, 2018
Assets (mns) $5
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 107
Wgt avg mkt cap (mns) $31,852
Large cap (>$10bn) 60.8%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 0.9%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
GALDERMA GROUP AG 6.4 %
SIEMENS ENERGY AG 6.3 %
SANDOZ GROUP AG 4.3 %
HOLCIM LTD-REG 3.9 %
VIKING HOLDINGS LTD 3.8 %
ANGLO PLATINUM LTD 3.6 %
LOTTOMATICA GROUP SPA 3.1 %
BANCO BPM SPA 2.9 %
ENDEAVOUR MINING CORPORATION 2.9 %
AMER SPORTS INC 2.8 %
Total 39.9 %

TOP COUNTRY EXPOSURE
BRITAIN 14.4 %
GERMANY 12.8 %
SWITZERLAND 7.9 %
NORWAY 7.8 %
UNITED STATES 7.2 %
ITALY 3.9 %
SWEDEN 3.7 %
FINLAND 3.1 %
SOUTH AFRICA 2.8 %
BELGIUM 1.9 %

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.
6.4% 24.7% 4.1% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 71%
MSCI EAFE 1.13 81%
MSCI Emg. Mkts. 0.88 60%

Technical Indicators
Recent close $31.87
30d moving avg. $31.60
Annualized volatility 16.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the First Trust IPOX Europe Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXE Expense: 70 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXE
Ticker Fund
Name		 Overlap1
vs FPXE
(%)		 Expense
ratio
(bp)		 Savings
vs FPXE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXE
(%)
FEP First Trust Europe AlphaDEX Fund 10.4 80 -10 7.0 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 9.9 80 -10 5.2 +1.1
EWG iShares MSCI Germany ETF 9.4 50 20 6.2 +2.0
JIVE JPMorgan International Value ETF 9.1 55 15 8.7 +4.6
DAX Global X DAX Germany ETF 8.8 21 49 6.4 +2.3
IPO Renaissance IPO ETF 8.3 60 10 2.1 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.3 65 5 4.3 +0.2
FLGR Franklin FTSE Germany ETF 8.2 9 61 6.8 +2.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.1 80 -10 6.7 +2.6
IEV iShares Europe ETF 7.1 67 3 6.1 +1.9
IEUR iShares Core MSCI Europe ETF 7.1 11 59 6.6 +2.5
VGK Vanguard FTSE Europe ETF 6.9 6 64 6.8 +2.7
SPEU SPDR Portfolio Europe ETF 6.8 7 63 6.7 +2.6
EWL iShares MSCI Switzerland ETF 6.7 50 20 5.6 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 6.5 30 40 4.9 +0.8
PIEL Pacer International Export Leaders ETF 6.2 60 10 4.6 +0.4
IDMO Invesco S&P International Developed Momentum ETF 5.8 25 45 5.4 +1.3
FDEV Fidelity International Multifactor ETF 5.8 18 52 7.1 +3.0
FGM First Trust Germany AlphaDEX Fund 5.7 80 -10 5.1 +1.0
DWMF WisdomTree International Multifactor Fund 5.7 38 32 6.6 +2.5
QINT American Century Quality Diversified International ETF 5.6 39 31 6.8 +2.7
EZU iShares MSCI Eurozone ETF 5.6 52 18 5.9 +1.8
FLSW Franklin FTSE Switzerland ETF 5.3 9 61 5.9 +1.8
UMMA Wahed Dow Jones Islamic World ETF 5.3 65 5 4.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 5.2 20 50 5.8 +1.7
DIHP Dimensional International High Profitability ETF 5.2 29 41 5.9 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.2 25 45 6.5 +2.4
INTF iShares International Equity Factor ETF 5.1 15 55 6.6 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 25 5.9 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 61 6.4 +2.3
FLEE Franklin FTSE Europe ETF 4.9 9 61 6.5 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 24 5.7 +1.6
EFA iShares MSCI EAFE ETF 4.8 35 35 5.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 21 4.4 +0.3
STXI Strive International Developed Markets ETF 4.7 29 41 6.2 +2.0
DTAN Sparkline International Intangible Value ETF 4.7 55 15 7.4 +3.3
FRGN Horizon International Equity ETF 4.7 75 -5 8.6 +4.5
EFV iShares MSCI EAFE Value ETF 4.6 34 36 7.7 +3.6
JHID John Hancock International High Dividend ETF 4.6 46 24 8.1 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 4.5 31 39 5.8 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.5 9 61 6.8 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 46 5.8 +1.7
POW VistaShares Electrification Supercycle ETF 4.4 75 -5 2.5 -1.7
IEFA iShares Core MSCI EAFE ETF 4.4 7 63 6.3 +2.1
VWID Virtus WMC International Dividend ETF 4.4 49 21 7.4 +3.3
IVSI Applied Finance IVS International LrgETF 4.3 65 5 6.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 4.3 30 40 8.3 +4.2
EFG iShares MSCI EAFE Growth ETF 4.3 36 34 4.0 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 4.2 20 50 6.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 6.2 +2.0
WWJD Inspire International ETF 4.2 80 -10 6.5 +2.4
AGNG Global X Aging Population ETF 4.1 50 20 4.2 +0.1
FEZ SPDR EURO STOXX 50 ETF 4.1 29 41 6.0 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -10 7.1 +3.0
DFIC Dimensional International Core Equity 2 ETF 4.0 23 47 6.4 +2.3
ENOR iShares MSCI Norway ETF 4.0 53 17 7.3 +3.1
NORW Global X MSCI Norway ETF 4.0 50 20 7.3 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 5.9 +1.8
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 60 6.2 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 5.6 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.9 12 58 5.5 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 3.9 4 66 6.2 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 3.8 42 28 7.0 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 41 5.9 +1.7
BEDZ AdvisorShares Hotel ETF 3.8 100 -30 5.7 +1.6
DFAI Dimensional International Core Equity Market ETF 3.7 18 52 6.2 +2.1
IXJ iShares Global Healthcare ETF 3.7 42 28 6.3 +2.2
JHMD John Hancock Multifactor Developed International ETF 3.7 39 31 6.3 +2.2
EWI iShares MSCI Italy ETF 3.7 50 20 10.9 +6.8
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 21 6.7 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 25 7.1 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 67 6.2 +2.0
EZA iShares MSCI South Africa ETF 3.6 58 12 8.6 +4.4
GMET VanEck Green Metals ETF 3.6 63 7 5.7 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 3.6 79 -9 7.1 +3.0
DIM WisdomTree International MidCap Dividend Fund 3.5 58 12 6.4 +2.2
VEA Vanguard FTSE Developed Markets ETF 3.5 3 67 6.3 +2.2
FAN First Trust Global Wind Energy ETF 3.5 60 10 2.8 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 15 6.0 +1.9
IGRO iShares International Dividend Growth ETF 3.5 15 55 6.9 +2.8
VYMI Vanguard International High Dividend Yield ETF 3.4 17 53 8.2 +4.1
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 47 7.4 +3.3
DXIV Dimensional International Vector Equity ETF 3.4 34 36 6.7 +2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 22 4.6 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -10 5.4 +1.3
TPIF Timothy Plan International ETF 3.4 62 8 5.6 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 33 7.2 +3.1
FEOE First Eagle Overseas Equity ETF 3.3 79 -9 6.3 +2.2
CIL VictoryShares International Volatility Wtd ETF 3.3 45 25 5.8 +1.7
SCHF Schwab International Equity ETF 3.3 6 64 6.3 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 45 6.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 34 5.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 36 5.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 31 8.5 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 50 5.7 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 5 7.9 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 5.2 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 45 6.3 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 7.1 +3.0
FICS First Trust International Developed Capital Strength ETF 3.0 70 0 6.8 +2.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -15 6.7 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.0 25 45 7.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 50 6.0 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 50 6.1 +2.0
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 22 6.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.0 34 36 6.7 +2.6
UIVM VictoryShares International Value Momentum ETF 2.9 35 35 8.4 +4.3
FLGB Franklin FTSE United Kingdom ETF 2.9 9 61 6.8 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 46 7.0 +2.9
IQSI IQ Candriam International Equity ETF 2.9 15 55 5.8 +1.7
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 40 6.8 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.7 -0.4
MXI iShares Global Materials ETF 2.9 41 29 6.0 +1.9
AUMI Themes Gold Miners ETF 2.9 35 35 2.8 -1.4
IDV iShares International Select Dividend ETF 2.9 51 19 9.1 +5.0
EWU iShares MSCI United Kingdom ETF 2.9 50 20 7.1 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -13 7.9 +3.8
TTAI FCF International Quality ETF 2.8 59 11 6.6 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 18 7.8 +3.7
FENI Fidelity Enhanced International ETF 2.8 28 42 6.0 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 0 1.2 -2.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.8 57 13 7.4 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 46 6.0 +1.9
FPAG FPA Global Equity ETF 2.8 49 21 6.2 +2.1
CGV Conductor Global Equity Value ETF 2.8 130 -60 7.7 +3.6
FIDI Fidelity International High Dividend ETF 2.8 18 52 7.2 +3.1
JIG JPMorgan International Growth ETF 2.8 55 15 3.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 12 5.5 +1.4
VIDI Vident International Equity Strategy ETF 2.8 61 9 8.7 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 31 6.3 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 1 6.3 +2.2
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 63 6.9 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 4 66 7.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 28 5.9 +1.8
VXUS Vanguard Total International Stock ETF 2.7 5 65 7.0 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.7 40 30 5.8 +1.7
MOTI VanEck Morningstar International Moat ETF 2.6 58 12 9.8 +5.7
INEQ Columbia International Equity Income ETF 2.6 45 25 7.7 +3.6
BKIE BNY Mellon International Equity ETF 2.6 4 66 6.2 +2.1
EWP iShares MSCI Spain ETF 2.6 50 20 6.1 +2.0
DWM WisdomTree International Equity Fund 2.6 48 22 5.8 +1.6
DFIV Dimensional International Value ETF 2.6 27 43 7.9 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 23 7.8 +3.7
AVSD Avantis Responsible International Equity ETF 2.4 23 47 6.2 +2.1
FEGE First Eagle Global Equity ETF 2.4 79 -9 6.2 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 48 5.5 +1.4
DGT State Street SPDR Global Dow ETF 2.4 50 20 6.0 +1.9
DINT Davis Select International ETF 2.4 55 15 6.4 +2.2
DWLD Davis Select Worldwide ETF 2.4 63 7 7.1 +2.9
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 21 7.8 +3.7
VSGX Vanguard ESG International Stock ETF 2.3 10 60 7.1 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.3 58 12 6.5 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 12 3.8 -0.3
BLES Inspire Global Hope ETF 2.3 61 9 6.1 +1.9
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.3 30 40 6.7 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.3 39 31 7.2 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 28 4.3 +0.2
PRAY FIS Christian Stock Fund 2.3 69 1 4.1 +0.0
DTH WisdomTree International High Dividend Fund 2.2 58 12 7.4 +3.3
AVDE Avantis International Equity ETF 2.2 23 47 6.4 +2.3
DFIS Dimensional International Small Cap ETF 2.2 39 31 6.3 +2.2
NETZ TCW Transform Systems ETF 2.2 75 -5 1.5 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 12 6.4 +2.3
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 23 8.0 +3.9
BAI iShares AI Innovation and Tech Active ETF 2.1 55 15 1.4 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 12 10.2 +6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 5.7 +1.6
GVAL Cambria Global Value ETF 2.1 68 2 9.2 +5.1
SAMM Strategas Macro Momentum ETF 2.1 66 4 3.7 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 25 -0.9 -5.1
FKU First Trust United Kingdom AlphaDEX Fund 2.1 80 -10 7.4 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 56 5.6 +1.5
RCGE RockCreek Global Equality ETF 2.1 95 -25 6.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.4 +2.3
SCHY Schwab International Dividend Equity ETF 2.0 14 56 8.3 +4.2
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 12 7.7 +3.6
FIVA Fidelity International Value Factor ETF 2.0 18 52 7.7 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 23 -0.3 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 11 5.2 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 5 5.0 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 11 5.7 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 23 5.0 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 30 7.4 +3.3
XT iShares Exponential Technologies ETF 1.9 46 24 4.4 +0.3
EUFN iShares MSCI Europe Financials ETF 1.9 51 19 7.4 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.9 58 12 6.2 +2.1
EXI iShares Global Industrials ETF 1.9 42 28 3.7 -0.4
FMED Fidelity Disruptive Medicine ETF 1.8 50 20 -1.2 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 30 6.4 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.7 +2.6
AVIV Avantis International Large Cap Value ETF 1.8 25 45 7.1 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 1 -0.8 -4.9
METV Roundhill Ball Metaverse ETF 1.8 59 11 8.8 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 12 3.6 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 13 3.3 -0.8
NBDS Neuberger Berman Disrupters ETF 1.8 55 15 1.0 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 10 2.8 -1.3
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -5 5.7 +1.6
USRD Themes US R&D Champions ETF 1.8 29 41 4.5 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 20 2.7 -1.5
SMHX VanEck Fabless Semiconductor ETF 1.8 35 35 2.8 -1.4
AFK VanEck Africa Index ETF 1.8 98 -28 11.1 +6.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 20 5.8 +1.7
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 52 0.0 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 10 9.0 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 20 9.3 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 21 6.2 +2.1
VERS ProShares Metaverse ETF 1.7 58 12 0.6 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 12 5.5 +1.4
EWK iShares MSCI Belgium ETF 1.7 50 20 4.1 -0.0
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 5 3.6 -0.5
CLNR IQ Cleaner Transport ETF 1.6 45 25 3.9 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.5 11 59 6.8 +2.6
AVDS Avantis International Small Cap Equity ETF 1.5 30 40 6.2 +2.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 12 7.6 +3.5
EWO iShares MSCI Austria ETF 1.5 50 20 8.3 +4.2
BJK VanEck Gaming ETF 1.5 65 5 4.3 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 7.9 +3.8
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.9 +1.8
NXTG First Trust Indxx NextG ETF 1.5 70 0 4.7 +0.6
EWN iShares MSCI Netherlands ETF 1.5 50 20 5.1 +1.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 5 23.8 +19.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 23 4.6 +0.5
OSEA Harbor International Compounders ETF 1.5 55 15 4.3 +0.2
CLOD Themes Cloud Computing ETF 1.5 35 35 3.7 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 11 7.6 +3.5
GREK Global X MSCI Greece ETF 1.4 57 13 10.1 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 7.2 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 62 6.5 +2.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 3.0 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 0 3.0 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 11 10.3 +6.1
IQM Franklin Intelligent Machines ETF 1.4 50 20 1.4 -2.7
ISHP First Trust Nasdaq Retail ETF 1.4 60 10 5.5 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 25 0.2 -3.9
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.1 +0.0
IGF iShares Global Infrastructure ETF 1.3 41 29 4.1 0.0
JXI iShares Global Utilities ETF 1.3 43 27 4.9 +0.8
OCEN IQ Clean Oceans ETF 1.3 45 25 4.5 +0.4
DFNL Davis Select Financial ETF 1.3 63 7 7.7 +3.6
EFNL iShares MSCI Finland ETF 1.3 56 14 6.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 38 5.3 +1.2
TOK iShares MSCI Kokusai ETF 1.3 26 44 4.6 +0.5
GEW Cambria Global EW ETF 1.3 29 41 5.7 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 31 7.0 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -5 6.9 +2.8
RXI iShares Global Consumer Discretionary ETF 1.3 41 29 8.3 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 4.8 +0.7
DISV Dimensional International Small Cap Value ETF 1.2 42 28 8.4 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 31 8.0 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -5 1.8 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -5 3.6 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 10 4.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 4.5 +0.4
URTH iShares MSCI World ETF 1.2 24 46 4.7 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 61 5.2 +1.1
IOO iShares Global 100 ETF 1.2 41 29 4.2 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 14 10.0 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 40 5.3 +1.2
SIXG Defiance Connective Technologies ETF 1.2 30 40 3.3 -0.8
KNO AXS Knowledge Leaders ETF 1.2 78 -8 4.7 +0.5
BMED Future Health ETF 1.2 85 -15 1.2 -2.9
IBUY Amplify Online Retail ETF 1.1 65 5 2.4 -1.8
CZAR Themes Natural Monopoly ETF 1.1 35 35 5.5 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 12 7.6 +3.4
AVDV Avantis International Small Cap Value ETF 1.1 36 34 8.0 +3.9
DIVS SmartETFs Dividend Builder ETF 1.1 65 5 4.7 +0.6
EWD iShares MSCI Sweden ETF 1.1 54 16 5.2 +1.1
ACWI iShares MSCI ACWI ETF 1.1 32 38 5.1 +0.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 1.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 3.8 -0.4
OAIM OneAscent International Equity ETF 1.1 95 -25 4.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 58 4.8 +0.7
GLOF iShares Global Equity Factor ETF 1.0 20 50 6.0 +1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 10 5.0 +0.9
QTUM Defiance Quantum ETF 1.0 40 30 4.9 +0.8
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 22.4 +18.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -2 2.2 -1.9
RGEF Rockefeller Global Equity ETF 1.0 55 15 4.2 +0.1
VT Vanguard Total World Stock ETF 1.0 6 64 5.4 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 11 2.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 18 4.1 0.0
DEW WisdomTree Global High Dividend Fund 1.0 58 12 7.4 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 10 6.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 3.9 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -10 15.6 +11.5
KIE State Street SPDR S&P Insurance ETF 0.9 35 35 6.9 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -19 8.2 +4.1
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.3 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -10 9.3 +5.2
CGXU Capital Group International Focus Equity ETF 0.9 54 16 4.3 +0.2
TMAT Main Thematic Innovation ETF 0.9 164 -94 -2.0 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 5 3.9 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 5.4 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 9.1 +4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 10 8.0 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.1 +1.0
PPH VanEck Pharmaceutical ETF 0.8 36 34 6.9 +2.8
DIVY Sound Equity Dividend Income ETF 0.8 45 25 8.3 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 21 8.0 +3.9
MEDX Horizon Kinetics Medical ETF 0.8 85 -15 1.5 -2.6
BDIV AAM Brentview Dividend Growth ETF 0.8 49 21 3.8 -0.3
GINX SGI Enhanced Global Income ETF 0.8 98 -28 7.0 +2.8
LST Leuthold Select Industries ETF 0.8 91 -21 5.3 +1.2
AQEC AQE Core ETF 0.8 49 21 5.3 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 38 6.4 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.9 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -5 1.5 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -1 -0.6 -4.7
HART IQ Healthy Hearts ETF 0.8 45 25 5.7 +1.6
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 1 1.0 -3.1
TCAI Tortoise AI Infrastructure ETF 0.8 65 5 1.7 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 -0.5 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 2.5 -1.7
SDIV Global X Superdividend ETF 0.7 58 12 13.3 +9.2
IPOS Renaissance International IPO ETF 0.7 80 -10 0.0 -4.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 57 1.9 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.7 60 10 3.7 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 7.9 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -5 6.4 +2.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 30 9.4 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 8.4 +4.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 15 6.7 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 34 8.9 +4.8
FFND Future Fund Active ETF 0.6 100 -30 4.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 3.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 6.1 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 8.2 +4.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 21 6.4 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.8 +8.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 14.2 +10.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 61 7.6 +3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -29 1.6 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 6.2 +2.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 9.0 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 45 5.0 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.6 +3.5
HGRO Hedgeye Quality Growth ETF 0.5 70 0 3.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.9 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.9 -0.2
IXP iShares Global Comm Services ETF 0.5 42 28 5.8 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 9 5.9 +1.7
APIE ActivePassive International Equity ETF 0.5 45 25 6.7 +2.6
FFF Founders 100 ETF 0.5 75 -5 2.9 -1.3
CGW Invesco S&P Global Water Index ETF 0.5 57 13 4.4 +0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 30 4.5 +0.4
PIO Invesco Global Water ETF 0.5 75 -5 4.3 +0.2
TBLU Tortoise Global Water ESG ETF 0.5 40 30 4.4 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 34 6.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 8.3 +4.2
SOXX iShares Semiconductor ETF 0.5 35 35 3.1 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 54 7.6 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 4.0 -0.1
IXG iShares Global Financials ETF 0.4 42 28 6.6 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 3.3 -0.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.2 +5.1
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.6 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 26 9.6 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 38 8.3 +4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.7 +1.6
GWX SPDR S&P International Small Cap ETF 0.4 40 30 6.1 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 30 2.5 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.4 55 15 8.2 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 0 3.1 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 7.0 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.5 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 38 6.2 +2.1
HAP VanEck Natural Resources ETF 0.4 50 20 6.5 +2.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 63 6.3 +2.2
STXK Strive Small-Cap ETF 0.4 18 52 5.5 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 45 11.3 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 3.8 -0.3
TRFM AAM Transformers ETF 0.3 49 21 1.2 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.4 +0.3
PSC Principal U.S. Small-Cap ETF 0.3 38 32 4.0 -0.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 21 7.7 +3.6
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.1 0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 14.0 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.5 +2.3
ARKW ARK Next Generation Internet ETF 0.3 87 -17 0.8 -3.3
DAT ProShares Big Data Refiners ETF 0.3 58 12 3.7 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 1.7 -2.4
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -15 1.3 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 8.0 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.0 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 45 5.9 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 4.0 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 4.0 -0.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 8.4 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 4.0 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 59 10.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.5 -1.6
TINY ProShares Nanotechnology ETF 0.2 58 12 1.8 -2.4
EVX VanEck Environmental Services ETF 0.2 55 15 4.0 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 4 4.4 +0.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 9 1.3 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 9.7 +5.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.5 -3.7
IBOT Vaneck Robotics ETF 0.2 47 23 3.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 1.4 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.4 +0.3
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.2 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 4 8.0 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 35 6.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.8 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 8.8 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 9.0 +4.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 8.8 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 8.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.5 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.8 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 5.3 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 6.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.7 +1.6
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.6 -3.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -10 16.6 +12.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 3.5 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 9.0 +4.9
EBIZ Global X E-Commerce ETF 0.2 50 20 4.8 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -16 0.3 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -9 0.0 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 10 7.1 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 30 6.9 +2.8
SBIO ALPS Medical Breakthroughs ETF 0.2 50 20 0.0 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 8.1 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 8.1 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -5 2.5 -1.6
SFYF SoFi Social 50 ETF 0.2 29 41 0.9 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 6.0 +1.9
RSSL Global X Russell 2000 ETF 0.2 8 62 3.0 -1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 9.3 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 6.7 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.8 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.7 -3.4
IWM iShares Russell 2000 ETF 0.2 19 51 2.9 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 10.0 +5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -16 12.4 +8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -18 8.8 +4.7
WSGE Warren Street Global Equity ETF 0.2 80 -10 3.1 -1.0
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.1 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 6.7 +2.6
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.8 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 55 5.3 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 8.9 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.9 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 11 7.8 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 5.3 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 5.5 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 9.8 +5.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 25 7.6 +3.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 60 8.4 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 6.2 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 6.7 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.9 +5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 58 8.5 +4.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 7.4 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 7.5 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 4.1 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.1 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 10.0 +5.9
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.2 +1.1
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.7 -0.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.6 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.7 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.7 +3.6
BOAT SonicShares Global Shipping ETF 0.1 69 1 21.1 +17.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 10 7.3 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.9 +1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.9 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 7.0 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 7.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 2.5 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 8.4 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 7.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.7 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 9.3 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.7 +3.6
PKW Invesco Buyback Achievers ETF 0.1 62 8 7.5 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 7.8 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.9 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 0.9 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.9 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 9.0 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 8.3 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 52 6.3 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 4.3 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 4.8 +0.7
BKCH Global X Blockchain ETF 0.1 50 20 -3.5 -7.6
VBR Vanguard Small Cap Value ETF 0.1 7 63 8.3 +4.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 11 2.1 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 8.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 46 6.4 +2.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 45 6.1 +2.0
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.6 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.7 +0.6
VB Vanguard Small-Cap ETF 0.0 5 65 5.6 +1.5
AVUS Avantis U.S. Equity ETF 0.0 15 55 5.1 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.5 +0.4
STXG Strive 1000 Growth ETF 0.0 18 52 3.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.7 +1.6
EBI Longview Advantage ETF 0.0 35 35 6.3 +2.2
VXF Vanguard Extended Market ETF 0.0 5 65 4.1 -0.0
VFH Vanguard Financials ETF 0.0 9 61 6.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 52 5.0 +0.9
AVES Avantis Emerging Markets Value ETF 0.0 36 34 9.5 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 6.2 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 62 5.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 5.3 +1.2
STRV Strive 500 ETF 0.0 5 65 4.5 +0.4
RVRB Reverb ETF 0.0 30 40 4.3 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 5.5 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.6 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 5.5 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 53 5.0 +0.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 6.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 56 4.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.7 +2.6
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.5 +0.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.7 +0.6
IWV iShares Russell 3000 ETF 0.0 20 50 4.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.9 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.9 -0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.6 +0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.6 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.7 +0.6
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.5 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 9.8 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust IPOX Europe Equity Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.64
 
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.