First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 2.2%


  • 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 105
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
ARM HOLDINGS PLC 8.9 %
SIEMENS ENERGY AG 5.8 %
GALDERMA GROUP AG 5.4 %
SANDOZ GROUP AG 3.7 %
TECHNOPROBE SPA 3.5 %
ACCELLERON INDUSTRIES AG 3.3 %
VIKING HOLDINGS LTD 3.2 %
LOTTOMATICA GROUP SPA 3.1 %
NORDNET AB (PUBL) 2.7 %
HOCHTIEF AG 2.6 %
Total 42.2 %

TOP COUNTRY EXPOSURE
BRITAIN 17.5 %
GERMANY 12.2 %
SWITZERLAND 7.3 %
UNITED STATES 7.1 %
NORWAY 6.8 %
ITALY 4.0 %
FINLAND 3.7 %
SWEDEN 3.6 %
SOUTH AFRICA 2.5 %
BELGIUM 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 21.3% 5.2% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.17 56%
MSCI EAFE 1.07 77%
MSCI Emg. Mkts. 0.71 58%

Technical Indicators
Recent close $34.70
30d moving avg. $34.81
Annualized volatility 16.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 53

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 578 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™: 3.8%


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
(%)
IPO Renaissance IPO ETF 14.0 60 10 1.6 -2.2
SPRX Spear Alpha ETF 10.2 75 -5 -0.8 -4.6
FEP First Trust Europe AlphaDEX Fund 9.3 80 -10 6.8 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -29 1.0 -2.7
EWG iShares MSCI Germany ETF 8.8 50 20 5.9 +2.2
FLGR Franklin FTSE Germany ETF 8.6 9 61 6.6 +2.8
JIVE JPMorgan International Value ETF 8.2 55 15 8.4 +4.6
SMHX VanEck Fabless Semiconductor ETF 8.1 35 35 1.7 -2.1
DAX Global X DAX Germany ETF 8.1 21 49 6.2 +2.4
FGM First Trust Germany AlphaDEX Fund 6.8 80 -10 4.9 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 6.8 80 -10 6.4 +2.7
VERS ProShares Metaverse ETF 6.6 58 12 0.3 -3.5
NORW Global X MSCI Norway ETF 6.4 50 20 7.6 +3.8
QINT American Century Quality Diversified International ETF 6.0 39 31 6.6 +2.8
NBDS Neuberger Berman Disrupters ETF 6.0 55 15 0.7 -3.1
ENOR iShares MSCI Norway ETF 5.5 53 17 7.6 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 25 5.6 +1.8
EZU iShares MSCI Eurozone ETF 5.3 52 18 5.6 +1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.3 53 17 5.5 +1.7
SIXG Defiance Connective Technologies ETF 5.0 30 40 2.8 -1.0
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 45 5.3 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.9 65 5 4.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 61 6.2 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 20 1.6 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.8 46 24 5.5 +1.7
IEUR iShares Core MSCI Europe ETF 4.7 11 59 6.4 +2.6
FLEE Franklin FTSE Europe ETF 4.7 9 61 6.3 +2.5
TRFK Pacer Data and Digital Revolution ETF 4.7 60 10 1.8 -2.0
JHID John Hancock International High Dividend ETF 4.7 46 24 7.9 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.7 25 45 6.3 +2.6
VGK Vanguard FTSE Europe ETF 4.7 6 64 6.6 +2.8
IEV iShares Europe ETF 4.7 67 3 5.9 +2.1
SPEU SPDR Portfolio Europe ETF 4.6 7 63 6.5 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 12 3.1 -0.7
POW VistaShares Electrification Supercycle ETF 4.6 75 -5 2.0 -1.8
FDEV Fidelity International Multifactor ETF 4.5 18 52 7.3 +3.6
NXTG First Trust Indxx NextG ETF 4.4 70 0 3.4 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 4.7 +0.9
METV Roundhill Ball Metaverse ETF 4.4 59 11 8.1 +4.3
JIG JPMorgan International Growth ETF 4.4 55 15 3.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.4 29 41 7.0 +3.3
QTUM Defiance Quantum ETF 4.2 40 30 3.5 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 13 2.3 -1.4
CHAT Roundhill Generative AI & Technology ETF 4.2 75 -5 3.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.2 35 35 5.7 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 61 6.6 +2.8
FEZ SPDR EURO STOXX 50 ETF 4.0 29 41 5.8 +2.0
EFG iShares MSCI EAFE Growth ETF 4.0 36 34 3.8 0.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.0 57 13 7.3 +3.5
AGNG Global X Aging Population ETF 4.0 50 20 4.4 +0.6
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -10 5.2 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 3.6 31 39 5.6 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 29 4.0 +0.3
INTF iShares International Equity Factor ETF 3.5 15 55 6.5 +2.7
EWI iShares MSCI Italy ETF 3.5 50 20 10.8 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 3.4 42 28 6.7 +2.9
DIHP Dimensional International High Profitability ETF 3.4 29 41 5.8 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 31 8.0 +4.2
FAN First Trust Global Wind Energy ETF 3.3 60 10 2.8 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 50 5.7 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 14 9.8 +6.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.5
DWMF WisdomTree International Multifactor Fund 3.3 38 32 7.0 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 12 3.4 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 3.3 49 21 6.2 +2.4
JHMD John Hancock Multifactor Developed International ETF 3.2 39 31 6.2 +2.5
IDV iShares International Select Dividend ETF 3.2 51 19 9.1 +5.3
BEDZ AdvisorShares Hotel ETF 3.2 100 -30 5.0 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -11 2.9 -0.9
SAMM Strategas Macro Momentum ETF 3.2 66 4 3.7 -0.1
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -5 1.4 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 34 5.4 +1.6
EFA iShares MSCI EAFE ETF 3.1 35 35 5.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 3.1 23 47 6.3 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 3.1 35 35 5.8 +2.0
TPIF Timothy Plan International ETF 3.0 62 8 5.6 +1.9
DIM WisdomTree International MidCap Dividend Fund 3.0 58 12 6.4 +2.6
FENI Fidelity Enhanced International ETF 3.0 28 42 5.8 +2.0
USRD Themes US R&D Champions ETF 3.0 29 41 3.8 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 46 5.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.0 20 50 5.9 +2.1
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 5 3.5 -0.3
IQSI IQ Candriam International Equity ETF 2.9 15 55 5.6 +1.8
IEFA iShares Core MSCI EAFE ETF 2.9 7 63 6.1 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 33 7.2 +3.4
CGV Conductor Global Equity Value ETF 2.9 130 -60 7.7 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 50 5.6 +1.9
UIVM VictoryShares International Value Momentum ETF 2.8 35 35 8.2 +4.4
DOL WisdomTree International LargeCap Dividend Fund 2.8 48 22 5.7 +1.9
FEOE First Eagle Overseas Equity ETF 2.8 79 -9 6.2 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 45 6.2 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 46 6.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -10 5.6 +1.8
PIEL Pacer International Export Leaders ETF 2.7 60 10 4.1 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.5 +2.7
WWJD Inspire International ETF 2.7 80 -10 6.4 +2.6
CAML Congress Large Cap Growth ETF 2.7 66 4 2.4 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 11 10.2 +6.4
DTH WisdomTree International High Dividend Fund 2.6 58 12 7.4 +3.6
STXI Strive International Developed Markets ETF 2.6 29 41 6.2 +2.4
CIL VictoryShares International Volatility Wtd ETF 2.6 45 25 5.8 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 5.8 +2.0
CGXU Capital Group International Focus Equity ETF 2.6 54 16 3.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 66 6.0 +2.3
DFAI Dimensional International Core Equity Market ETF 2.6 18 52 6.1 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -10 6.7 +2.9
BKIE BNY Mellon International Equity ETF 2.6 4 66 6.0 +2.3
NETZ TCW Transform Systems ETF 2.6 75 -5 1.3 -2.5
DTAN Sparkline International Intangible Value ETF 2.5 55 15 7.1 +3.3
DXIV Dimensional International Vector Equity ETF 2.5 34 36 6.6 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 30 5.7 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 3.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 50 5.7 +1.9
EWU iShares MSCI United Kingdom ETF 2.5 50 20 7.2 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 2.5 50 20 9.2 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 0 0.8 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 1 6.7 +2.9
AUMI Themes Gold Miners ETF 2.5 35 35 3.6 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 25 0.1 -3.7
EZA iShares MSCI South Africa ETF 2.5 58 12 9.3 +5.5
GMET VanEck Green Metals ETF 2.5 63 7 0.5 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -9 7.5 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.5 75 -5 5.8 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 58 4.9 +1.2
FLGB Franklin FTSE United Kingdom ETF 2.5 9 61 6.8 +3.0
DWM WisdomTree International Equity Fund 2.5 48 22 5.7 +1.9
AVSD Avantis Responsible International Equity ETF 2.5 23 47 6.0 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 5 7.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 67 5.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.4 39 31 7.0 +3.2
DFIS Dimensional International Small Cap ETF 2.4 39 31 6.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 25 -0.9 -4.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 12 5.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 25 6.8 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 31 6.2 +2.5
VEA Vanguard FTSE Developed Markets ETF 2.3 3 67 6.0 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -10 3.6 -0.2
AVDE Avantis International Equity ETF 2.3 23 47 6.2 +2.4
VIDI Vident International Equity Strategy ETF 2.3 61 9 8.1 +4.3
FEGE First Eagle Global Equity ETF 2.3 79 -9 6.1 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 46 5.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 40 8.1 +4.3
IVSI Applied Finance IVS International Large ETF 2.2 65 5 6.1 +2.3
IQDF FlexShares International Quality Dividend Index Fund 2.2 47 23 7.6 +3.8
FRGN Horizon International Equity ETF 2.2 75 -5 7.8 +4.0
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 60 6.1 +2.3
EFV iShares MSCI EAFE Value ETF 2.2 34 36 7.6 +3.8
SCHF Schwab International Equity ETF 2.2 6 64 6.0 +2.2
GVAL Cambria Global Value ETF 2.2 68 2 9.0 +5.2
EWL iShares MSCI Switzerland ETF 2.2 50 20 5.6 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.2 58 12 6.4 +2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -13 7.8 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -5 0.9 -2.9
RCGE RockCreek Global Equality ETF 2.1 95 -25 6.2 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 28 4.1 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 12 7.6 +3.8
FLSW Franklin FTSE Switzerland ETF 2.1 9 61 5.8 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 45 7.4 +3.6
PRAY FIS Christian Stock Fund 2.0 69 1 3.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 40 6.2 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 30 7.7 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 28 5.8 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.1 -2.7
FDG American Century Focused Dynamic Growth ETF 2.0 45 25 1.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 12 5.4 +1.6
EXI iShares Global Industrials ETF 1.9 42 28 3.6 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.9 40 30 6.1 +2.3
EWD iShares MSCI Sweden ETF 1.9 54 16 5.1 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 15 5.7 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -10 7.3 +3.5
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 47 7.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 6.4 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 21 4.2 +0.4
FMED Fidelity Disruptive Medicine ETF 1.9 50 20 -1.2 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 23 7.2 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.4 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 58 5.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 6.5 +2.7
DFIV Dimensional International Value ETF 1.8 27 43 7.8 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 63 6.6 +2.8
FRNW Fidelity Clean Energy ETF 1.8 39 31 1.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 31 8.1 +4.3
AVDS Avantis International Small Cap Equity ETF 1.8 30 40 6.0 +2.2
VXUS Vanguard Total International Stock ETF 1.8 5 65 6.7 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 6.7 +3.0
FDVV Fidelity High Dividend ETF 1.7 15 55 6.6 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 40 6.4 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 24 5.0 +1.3
IXJ iShares Global Healthcare ETF 1.7 42 28 6.3 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 48 5.8 +2.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 52 4.0 +0.2
CLNR IQ Cleaner Transport ETF 1.7 45 25 3.9 +0.1
JXI iShares Global Utilities ETF 1.7 43 27 5.2 +1.4
OCEN IQ Clean Oceans ETF 1.7 45 25 4.6 +0.8
IQRA IQ CBRE Real Assets ETF 1.7 65 5 5.9 +2.1
LST Leuthold Select Industries ETF 1.6 91 -21 4.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 21 6.1 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 12 7.1 +3.3
DGT State Street SPDR Global Dow ETF 1.6 50 20 5.7 +1.9
AVIV Avantis International Large Cap Value ETF 1.6 25 45 7.0 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.9 +4.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 23 4.1 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 20 5.7 +2.0
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -5 1.1 -2.7
EWK iShares MSCI Belgium ETF 1.6 50 20 3.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 1.6 17 53 8.1 +4.3
BAI iShares AI Innovation and Tech Active ETF 1.5 55 15 0.9 -2.9
MXI iShares Global Materials ETF 1.5 41 29 6.0 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -9 3.6 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 11 2.2 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 5.7 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 31 6.8 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 62 6.3 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 11 7.4 +3.6
SCHC Schwab International Small-Cap Equity ETF 1.5 11 59 6.7 +2.9
BLES Inspire Global Hope ETF 1.5 61 9 5.7 +2.0
GREK Global X MSCI Greece ETF 1.5 57 13 9.4 +5.6
AFK VanEck Africa Index ETF 1.5 98 -28 11.2 +7.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 18 3.7 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 56 5.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 35 3.4 -0.4
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 1.9 -1.9
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 12 5.9 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 40 5.5 +1.8
BMED Future Health ETF 1.4 85 -15 1.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 7.8 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 23 5.0 +1.2
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 5 3.5 -0.3
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 12 7.5 +3.7
IGF iShares Global Infrastructure ETF 1.3 41 29 4.2 +0.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.3 +0.5
AVDV Avantis International Small Cap Value ETF 1.3 36 34 7.7 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 41 5.4 +1.7
TRFM AAM Transformers ETF 1.3 49 21 1.0 -2.8
DINT Davis Select International ETF 1.3 55 15 6.1 +2.3
DWLD Davis Select Worldwide ETF 1.3 63 7 6.7 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 36 5.2 +1.4
SDIV Global X Superdividend ETF 1.2 58 12 13.8 +10.0
EUFN iShares MSCI Europe Financials ETF 1.2 51 19 7.1 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 7.3 +3.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -9 8.5 +4.7
DIVS SmartETFs Dividend Builder ETF 1.2 65 5 4.5 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 15 6.7 +2.9
EWO iShares MSCI Austria ETF 1.2 50 20 7.6 +3.8
DISV Dimensional International Small Cap Value ETF 1.2 42 28 8.1 +4.4
DEW WisdomTree Global High Dividend Fund 1.2 58 12 7.2 +3.5
SMH VanEck Semiconductor ETF 1.1 35 35 1.9 -1.8
EWN iShares MSCI Netherlands ETF 1.1 50 20 4.5 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.1 65 5 24.7 +20.9
FPAG FPA Global Equity ETF 1.1 49 21 5.8 +2.0
ISHP First Trust Nasdaq Retail ETF 1.1 60 10 5.5 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 8.0 +4.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 12 10.2 +6.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 22 4.7 +0.9
CLOD Themes Cloud Computing ETF 1.1 35 35 3.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 55 5.7 +1.9
EFNL iShares MSCI Finland ETF 1.1 56 14 5.5 +1.7
VSGX Vanguard ESG International Stock ETF 1.1 10 60 6.6 +2.8
BOAT SonicShares Global Shipping ETF 1.1 69 1 21.3 +17.6
APIE ActivePassive International Equity ETF 1.1 45 25 6.4 +2.7
HGRO Hedgeye Quality Growth ETF 1.1 70 0 3.3 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -5 6.4 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.0 +0.3
TTAI FCF International Quality ETF 1.1 59 11 6.8 +3.0
IGRO iShares International Dividend Growth ETF 1.1 15 55 6.8 +3.0
DFNL Davis Select Financial ETF 1.0 63 7 7.6 +3.9
ABLG Abacus FCF International Leaders ETF 1.0 59 11 6.4 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 15 8.8 +5.1
RXI iShares Global Consumer Discretionary ETF 1.0 41 29 8.2 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 2.9 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 12 9.8 +6.0
FICS First Trust International Developed Capital Strength ETF 1.0 70 0 6.8 +3.0
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.3 +3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 10 9.4 +5.6
AGQI First Trust Active Global Quality Income ETF 1.0 85 -15 6.5 +2.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 37 4.3 +0.5
OAIM OneAscent International Equity ETF 1.0 95 -25 4.7 +0.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.7 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 50 4.0 +0.2
AQEC AQE Core ETF 1.0 49 21 5.3 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 12 6.3 +2.5
CZAR Themes Natural Monopoly ETF 1.0 35 35 5.4 +1.7
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -25 2.1 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 2 2.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -19 4.3 +0.6
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.2 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 20 4.6 +0.8
IQM Franklin Intelligent Machines ETF 0.9 50 20 1.1 -2.7
GEW Cambria Global EW ETF 0.9 29 41 5.4 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -5 4.1 +0.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 6.6 +2.8
GLOF iShares Global Equity Factor ETF 0.8 20 50 5.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.4 +0.6
ARB AltShares Merger Arbitrage ETF 0.8 77 -7 2.6 -1.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -6 3.3 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 38 6.6 +2.8
TINY ProShares Nanotechnology ETF 0.8 58 12 1.3 -2.5
TOK iShares MSCI Kokusai ETF 0.8 26 44 4.3 +0.5
FIDI Fidelity International High Dividend ETF 0.8 18 52 7.3 +3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 30 1.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 61 4.9 +1.1
SOXX iShares Semiconductor ETF 0.8 35 35 1.9 -1.8
URTH iShares MSCI World ETF 0.7 24 46 4.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.4 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 38 5.4 +1.7
KIE State Street SPDR S&P Insurance ETF 0.7 35 35 6.9 +3.1
ACWI iShares MSCI ACWI ETF 0.7 32 38 4.6 +0.9
IBUY Amplify Online Retail ETF 0.7 65 5 2.3 -1.5
VT Vanguard Total World Stock ETF 0.7 6 64 5.0 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 20 8.1 +4.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.3 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 35 7.2 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 5.5 +1.7
PPH VanEck Pharmaceutical ETF 0.6 36 34 6.9 +3.1
DIVY Sound Equity Dividend Income ETF 0.6 45 25 8.1 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 21 7.9 +4.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -15 1.5 -2.3
BDIV AAM Brentview Dividend Growth ETF 0.6 49 21 3.7 -0.1
GINX SGI Enhanced Global Income ETF 0.6 98 -28 6.7 +2.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 2.9 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -2 2.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -3 9.9 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 2.4 -1.4
TCAI Tortoise AI Infrastructure ETF 0.6 65 5 1.2 -2.6
INEQ Columbia International Equity Income ETF 0.6 45 25 7.9 +4.1
HART IQ Healthy Hearts ETF 0.6 45 25 5.8 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 34 8.3 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 13.7 +9.9
KNO AXS Knowledge Leaders ETF 0.6 78 -8 4.0 +0.3
BFOR ALPS Barron's 400 ETF 0.6 65 5 5.0 +1.2
IXP iShares Global Comm Services ETF 0.5 42 28 5.7 +1.9
SCHY Schwab International Dividend Equity ETF 0.5 14 56 8.5 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -10 9.3 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 23 7.7 +3.9
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 41 8.5 +4.8
WLDR Affinity World Leaders Equity ETF 0.5 67 3 5.8 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.9 +9.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 3.1 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.2 +3.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -9 -4.1 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 51 0.3 -3.5
MEDI Harbor Health Care ETF 0.5 80 -10 -1.4 -5.2
FFOG Franklin Focused Growth ETF 0.5 61 9 1.6 -2.2
HRTS Tema Heart & Health ETF 0.5 75 -5 2.9 -0.9
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 25 2.0 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.6 -0.2
EVX VanEck Environmental Services ETF 0.5 55 15 4.1 +0.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 4 4.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 8.0 +4.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.2 -2.6
XT iShares Exponential Technologies ETF 0.5 46 24 3.8 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 3.5 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 4.5 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 9.5 +5.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.0 +2.2
STXK Strive Small-Cap ETF 0.5 18 52 5.2 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 5.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 20 2.5 -1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 30 5.9 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.0 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.5 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 45 7.7 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.3 +1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.8 +2.0
IOO iShares Global 100 ETF 0.4 41 29 3.8 +0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 34 6.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 50 7.2 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.6 +4.8
IXG iShares Global Financials ETF 0.4 42 28 6.3 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 6.7 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 23 -0.3 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -5 4.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 52 6.6 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 61 7.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 4.7 +0.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 3.7 -0.1
BLCR iShares Large Cap Core Active ETF 0.4 36 34 2.8 -1.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.3 +4.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.6 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 52 0.0 -3.8
BJK VanEck Gaming ETF 0.4 65 5 4.5 +0.7
GURU Global X Guru Index ETF 0.4 75 -5 2.4 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 4.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 57 1.7 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 38 7.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.4 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.6 +2.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 15 8.2 +4.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 63 5.7 +2.0
EWQ iShares MSCI France ETF 0.3 53 17 6.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -25 -0.5 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.4 +9.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 8.1 +4.3
HAP VanEck Natural Resources ETF 0.3 50 20 6.8 +3.0
OIH VanEck Oil Services ETF 0.3 35 35 2.5 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 20 8.3 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 11 11.5 +7.7
FINX Global X FinTech ETF 0.3 68 2 3.2 -0.6
SFYF SoFi Social 50 ETF 0.3 29 41 0.8 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 5.8 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 62 2.7 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 5.2 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 45 10.4 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.4 +1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 7.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.1 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 3.7 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 3.7 -0.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 21 6.6 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 55 3.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 5.5 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 9.5 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 3.7 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 5.1 +1.3
KXI iShares Global Consumer Staples ETF 0.2 41 29 5.3 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 9.2 +5.4
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -20 7.8 +4.0
FFTY Innovator IBD 50 ETF 0.2 80 -10 -0.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.3 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 6.0 +2.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 +0.8
EBI Longview Advantage ETF 0.2 35 35 5.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 55 4.9 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 7.6 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 7.4 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.7 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 59 7.9 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 34 7.6 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 8.0 +4.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 7.8 +4.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 1 7.4 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 4 7.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.0 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 10 0.3 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 4.2 +0.4
IBOT Vaneck Robotics ETF 0.2 47 23 3.2 -0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 8.2 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.5 +2.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.8 +5.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 41 3.9 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 6.3 +2.6
IWR iShares Russell Midcap ETF 0.2 19 51 5.4 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 9.5 +5.7
FFND Future Fund Active ETF 0.1 100 -30 4.3 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.1 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 41 6.4 +2.6
VICE AdvisorShares Vice ETF 0.1 99 -29 5.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 5.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.4 +1.6
WSGE Warren Street Global Equity ETF 0.1 80 -10 2.9 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.5 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.4 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.8 +5.1
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 55 6.2 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 6.2 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.8 +1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.7 +4.9
IWM iShares Russell 2000 ETF 0.1 19 51 2.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.7 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 8.0 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -0.9
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.8 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 55 5.5 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.6 +4.9
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.2 -0.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.2 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 6.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 2.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 2 5.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.5 -0.3
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 5.2 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 7.5 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.2 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.6 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.8 +5.1
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 6.9 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 23 5.2 +1.5
PKW Invesco Buyback Achievers ETF 0.1 62 8 7.4 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 11 8.6 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.1 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 25 8.1 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.6 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.0 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 3.7 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 55 5.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.6 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.1 +0.3
VBR Vanguard Small Cap Value ETF 0.1 7 63 7.9 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 27 4.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.4 +5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 58 8.8 +5.0
AVUS Avantis U.S. Equity ETF 0.1 15 55 4.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 51 14.2 +10.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 47 6.0 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.5 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 66 4.4 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 4.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.0 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 45 6.0 +2.3
DXUV Dimensional US Vector Equity ETF 0.0 28 42 5.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.8 +4.0
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 +0.3
IWC iShares Micro-Cap ETF 0.0 60 10 -1.4 -5.2
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 +0.2
IWB iShares Russell 1000 ETF 0.0 15 55 4.1 +0.4
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.1 +0.3
GXLC Global X U.S. 500 ETF 0.0 2 68 4.1 +0.3
VB Vanguard Small-Cap ETF 0.0 5 65 5.2 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.4 +1.6
VFH Vanguard Financials ETF 0.0 9 61 6.2 +2.4
VXF Vanguard Extended Market ETF 0.0 5 65 3.7 -0.1
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -0.6
STRV Strive 500 ETF 0.0 5 65 4.1 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.1 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 52 4.6 +0.9
STXV Strive 1000 Value ETF 0.0 18 52 6.8 +3.0
AVES Avantis Emerging Markets Value ETF 0.0 36 34 8.9 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.2 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 45 4.9 +1.1
RVRB Reverb ETF 0.0 30 40 3.8 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.2 +2.4
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.4 +1.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.5 +1.7
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.3
SFGV Sequoia Global Value ETF 0.0 23 47 7.1 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 45 6.1 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 53 4.7 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 29 4.8 +1.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 6.1 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.4 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 6.0 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 4.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 56 4.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 58 3.6 -0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.7 -1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.1 +0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.3 +0.6
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 6.1 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 9.2 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -0.7
COPY Tweedy, Browne Insider + Value ETF -102.1 80 -10 14.9 +11.2
ICPY Tweedy, Browne International Insider Value ETF -151.7 80 -10 21.5 +17.8

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 3.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.8 %
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.