First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.1x 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 103
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 7.2 %
GALDERMA GROUP AG 4.3 %
VIKING HOLDINGS LTD 4.1 %
SIEMENS ENERGY AG 4.1 %
NORDNET AB (PUBL) 3.7 %
TECHNOPROBE SPA 3.5 %
RIO TINTO PLC 3.4 %
LOTTOMATICA GROUP SPA 3.3 %
SANDOZ GROUP AG 3.3 %
BANCO BPM SPA 3.1 %
Total 40.0 %

TOP COUNTRY EXPOSURE
BRITAIN 18.0 %
GERMANY 12.4 %
SWITZERLAND 6.6 %
UNITED STATES 6.3 %
ITALY 6.1 %
NORWAY 4.9 %
SWEDEN 3.4 %
AUSTRIA 2.9 %
BELGIUM 2.4 %
FRANCE 2.0 %

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.
5.9% 7.0% 2.3% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 63%
MSCI EAFE 1.15 80%
MSCI Emg. Mkts. 0.68 66%

Technical Indicators
Recent close $33.83
30d moving avg. $33.80
Annualized volatility 16.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 4.0%


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
(%)
JIVE JPMorgan International Value ETF 13.8 55 15 7.9 +3.9
IPO Renaissance IPO ETF 12.6 60 10 1.6 -2.4
FEP First Trust Europe AlphaDEX Fund 8.6 80 -10 6.7 +2.7
EWG iShares MSCI Germany ETF 8.6 50 20 5.8 +1.8
FLGR Franklin FTSE Germany ETF 8.4 9 61 6.4 +2.5
DAX Global X DAX Germany ETF 8.3 21 49 6.0 +2.0
SPRX Spear Alpha ETF 8.2 75 -5 -0.8 -4.8
FGM First Trust Germany AlphaDEX Fund 7.3 80 -10 4.9 +1.0
NBDS Neuberger Berman Disrupters ETF 7.2 55 15 0.7 -3.3
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -10 5.1 +1.1
QINT American Century Quality Diversified International ETF 6.3 39 31 6.4 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.1 80 -10 6.5 +2.5
DWMF WisdomTree International Multifactor Fund 5.7 38 32 6.7 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 5.6 39 31 8.1 +4.1
JHID John Hancock International High Dividend ETF 5.6 46 24 7.6 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 21 4.5 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 25 5.3 +1.3
POW VistaShares Electrification Supercycle ETF 5.4 75 -5 2.2 -1.7
JIG JPMorgan International Growth ETF 5.4 55 15 3.6 -0.4
EZU iShares MSCI Eurozone ETF 5.4 52 18 5.4 +1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.4 53 17 5.2 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -10 3.7 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 45 6.1 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 13 6.9 +3.0
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 45 5.0 +1.0
EWI iShares MSCI Italy ETF 5.1 50 20 10.4 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 61 6.0 +2.0
NORW Global X MSCI Norway ETF 4.8 50 20 8.2 +4.2
ENOR iShares MSCI Norway ETF 4.8 53 17 8.0 +4.0
DIHP Dimensional International High Profitability ETF 4.8 29 41 5.6 +1.6
FLEE Franklin FTSE Europe ETF 4.7 9 61 6.1 +2.1
FEZ SPDR EURO STOXX 50 ETF 4.7 29 41 5.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 12 3.5 -0.5
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 5 3.5 -0.5
PEJ Invesco Leisure and Entertainment ETF 4.6 58 12 0.8 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 24 5.2 +1.2
IDV iShares International Select Dividend ETF 4.5 51 19 9.0 +5.0
SIXG Defiance Connective Technologies ETF 4.5 30 40 2.7 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 40 4.6 +0.7
FLGB Franklin FTSE United Kingdom ETF 4.3 9 61 6.5 +2.6
IEUR iShares Core MSCI Europe ETF 4.3 11 59 6.2 +2.2
NXTG First Trust Indxx NextG ETF 4.3 70 0 3.5 -0.5
VGK Vanguard FTSE Europe ETF 4.3 6 64 6.3 +2.4
IEV iShares Europe ETF 4.2 67 3 5.7 +1.7
EWU iShares MSCI United Kingdom ETF 4.2 50 20 7.0 +3.1
SPEU SPDR Portfolio Europe ETF 4.2 7 63 6.3 +2.3
VERS ProShares Metaverse ETF 4.2 58 12 0.4 -3.6
AGNG Global X Aging Population ETF 4.2 50 20 4.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 11 2.6 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -9 3.7 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -11 2.9 -1.1
BEDZ AdvisorShares Hotel ETF 4.1 100 -30 4.8 +0.8
TRFK Pacer Data and Digital Revolution ETF 4.1 60 10 1.8 -2.1
SMHX VanEck Fabless Semiconductor ETF 4.1 35 35 1.8 -2.1
FDEV Fidelity International Multifactor ETF 4.0 18 52 7.0 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 2 3.3 -0.6
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 20 1.6 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 61 6.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 35 5.4 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.8 65 5 4.1 +0.1
OCEN IQ Clean Oceans ETF 3.8 45 25 4.6 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 12 5.8 +1.8
CLNR IQ Cleaner Transport ETF 3.8 45 25 4.0 -0.0
FAN First Trust Global Wind Energy ETF 3.8 60 10 3.0 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 11 9.9 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 41 6.9 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -10 6.9 +2.9
MXI iShares Global Materials ETF 3.6 41 29 6.0 +2.0
GVAL Cambria Global Value ETF 3.6 68 2 8.3 +4.3
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 3.7 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 20 9.0 +5.1
DFIC Dimensional International Core Equity 2 ETF 3.4 23 47 6.1 +2.1
JHMD John Hancock Multifactor Developed International ETF 3.4 39 31 6.0 +2.0
AVIV Avantis International Large Cap Value ETF 3.4 25 45 6.7 +2.7
DTH WisdomTree International High Dividend Fund 3.4 58 12 7.0 +3.1
TPIF Timothy Plan International ETF 3.4 62 8 5.4 +1.4
IQSI IQ Candriam International Equity ETF 3.4 15 55 5.4 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 21 7.6 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 0 0.9 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.7
SAMM Strategas Macro Momentum ETF 3.2 66 4 3.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 41 4.9 +0.9
WWJD Inspire International ETF 3.1 80 -10 6.1 +2.1
FIVA Fidelity International Value Factor ETF 3.1 18 52 7.0 +3.0
AGQI First Trust Active Global Quality Income ETF 3.1 85 -15 6.1 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 3.1 42 28 6.6 +2.6
NETZ TCW Transform Systems ETF 3.1 75 -5 1.4 -2.6
DFIV Dimensional International Value ETF 3.1 27 43 7.5 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 50 5.4 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 14 9.3 +5.3
IVLU iShares MSCI Intl Value Factor ETF 3.1 30 40 7.8 +3.8
FDG American Century Focused Dynamic Growth ETF 3.0 45 25 1.8 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 30 7.3 +3.3
INTF iShares International Equity Factor ETF 3.0 15 55 6.3 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 45 5.9 +2.0
DXIV Dimensional International Vector Equity ETF 3.0 34 36 6.5 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 12 6.2 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 50 5.6 +1.7
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -5 1.3 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 34 5.1 +1.1
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 22 5.4 +1.5
QTUM Defiance Quantum ETF 2.9 40 30 3.6 -0.4
EFA iShares MSCI EAFE ETF 2.9 35 35 5.5 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 2.8 35 35 5.5 +1.6
EWO iShares MSCI Austria ETF 2.8 50 20 6.9 +3.0
FENI Fidelity Enhanced International ETF 2.8 28 42 5.6 +1.6
AVDE Avantis International Equity ETF 2.8 23 47 6.0 +2.1
PIEL Pacer International Export Leaders ETF 2.8 60 10 4.0 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -29 1.1 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 2.7 58 12 7.5 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 46 5.5 +1.5
AVSD Avantis Responsible International Equity ETF 2.7 23 47 5.7 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 5 7.1 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 35 3.3 -0.7
CIL VictoryShares International Volatility Wtd ETF 2.7 45 25 5.9 +1.9
IEFA iShares Core MSCI EAFE ETF 2.6 7 63 5.9 +1.9
BKIE BNY Mellon International Equity ETF 2.6 4 66 17.4 +13.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 50 5.5 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -10 6.9 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.6 58 12 9.3 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 24 7.9 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 31 6.1 +2.1
DTAN Sparkline International Intangible Value ETF 2.5 55 15 6.9 +3.0
DFAI Dimensional International Core Equity Market ETF 2.5 18 52 5.9 +1.9
EWK iShares MSCI Belgium ETF 2.5 50 20 3.8 -0.1
EWL iShares MSCI Switzerland ETF 2.5 50 20 5.4 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 58 4.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 46 6.8 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 28 4.0 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 30 5.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 25 6.6 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 5.6 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -13 7.3 +3.3
DWM WisdomTree International Equity Fund 2.4 48 22 5.4 +1.4
USRD Themes US R&D Champions ETF 2.4 29 41 4.0 0.0
CGXU Capital Group International Focus Equity ETF 2.4 54 16 3.7 -0.2
UIVM VictoryShares International Value Momentum ETF 2.3 35 35 7.7 +3.8
STXI Strive International Developed Markets ETF 2.3 29 41 6.3 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 66 5.8 +1.9
DIM WisdomTree International MidCap Dividend Fund 2.3 58 12 6.2 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 39 5.2 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.6 +1.6
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 23 7.3 +3.3
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.5 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 29 4.3 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -40 3.1 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 28 5.5 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 67 5.7 +1.7
FLSW Franklin FTSE Switzerland ETF 2.2 9 61 5.6 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 50 5.6 +1.6
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -5 4.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 12 5.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 45 7.2 +3.2
EFV iShares MSCI EAFE Value ETF 2.2 34 36 7.2 +3.3
DFIS Dimensional International Small Cap ETF 2.2 39 31 6.0 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 31 1.1 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -25 2.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 2 5.4 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -5 1.8 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 25 0.1 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 50 4.0 0.0
VEA Vanguard FTSE Developed Markets ETF 2.1 3 67 5.8 +1.8
VIDI Vident International Equity Strategy ETF 2.1 61 9 8.2 +4.2
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 60 5.8 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 6.8 +2.8
CGV Conductor Global Equity Value ETF 2.0 130 -60 7.7 +3.7
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 12 7.3 +3.3
SCHF Schwab International Equity ETF 2.0 6 64 5.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 5.5 +1.5
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 51 2.0 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 11 11.7 +7.7
XT iShares Exponential Technologies ETF 2.0 46 24 3.9 -0.1
CAML Congress Large Cap Growth ETF 2.0 66 4 2.4 -1.6
OAIM OneAscent International Equity ETF 2.0 95 -25 4.5 +0.5
FRGN Horizon International Equity ETF 2.0 75 -5 7.7 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 15 5.8 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -10 5.2 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 40 6.3 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 36 5.1 +1.1
LST Leuthold Select Industries ETF 1.9 91 -21 4.6 +0.7
GINX SGI Enhanced Global Income ETF 1.9 98 -28 6.3 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 33 6.9 +2.9
TCAI Tortoise AI Infrastructure ETF 1.9 65 5 1.3 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 21 5.9 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 21 4.5 +0.5
FMED Fidelity Disruptive Medicine ETF 1.9 50 20 -1.1 -5.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 0 6.4 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 23 7.0 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 20 5.5 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 15 6.3 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 9 7.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.2 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 13 2.3 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 6.2 +2.2
SDIV Global X Superdividend ETF 1.7 58 12 13.6 +9.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 31 8.3 +4.4
JXI iShares Global Utilities ETF 1.7 43 27 5.2 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 0 6.8 +2.8
FRNW Fidelity Clean Energy ETF 1.7 39 31 2.0 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 24 5.2 +1.2
EXI iShares Global Industrials ETF 1.7 42 28 3.4 -0.6
IQRA IQ CBRE Real Assets ETF 1.7 65 5 5.7 +1.8
AQEC AQE Core ETF 1.7 49 21 5.0 +1.1
DIVY Sound Equity Dividend Income ETF 1.7 45 25 7.5 +3.6
BDIV AAM Brentview Dividend Growth ETF 1.7 49 21 3.6 -0.4
MEDX Horizon Kinetics Medical ETF 1.7 85 -15 1.5 -2.5
PPH VanEck Pharmaceutical ETF 1.7 36 34 6.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 6.3 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 12 9.1 +5.2
BMED Future Health ETF 1.6 85 -15 1.1 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 40 5.9 +1.9
BLES Inspire Global Hope ETF 1.6 61 9 5.5 +1.6
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 6.4 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 66 6.5 +2.6
GMET VanEck Green Metals ETF 1.6 63 7 1.2 -2.8
EZA iShares MSCI South Africa ETF 1.6 58 12 9.2 +5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -9 7.3 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -5 5.8 +1.8
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 47 7.1 +3.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 25 4.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 5.8 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -5 1.0 -3.0
VXUS Vanguard Total International Stock ETF 1.6 5 65 6.5 +2.5
IBLC iShares Blockchain and Tech ETF 1.6 47 23 -1.3 -5.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 52 3.9 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 2 2.7 -1.3
DGT State Street SPDR Global Dow ETF 1.5 50 20 5.5 +1.5
AVDS Avantis International Small Cap Equity ETF 1.5 30 40 5.9 +2.0
WLDR Affinity World Leaders Equity ETF 1.5 67 3 5.5 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 58 5.1 +1.2
AFK VanEck Africa Index ETF 1.5 98 -28 11.2 +7.2
FDVV Fidelity High Dividend ETF 1.5 15 55 6.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 53 7.7 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 56 5.1 +1.2
RCGE RockCreek Global Equality ETF 1.4 95 -25 5.7 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 31 6.6 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 30 6.0 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 5 7.8 +3.9
IQM Franklin Intelligent Machines ETF 1.3 50 20 1.2 -2.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 59 6.6 +2.6
IGF iShares Global Infrastructure ETF 1.3 41 29 4.3 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 12 5.9 +1.9
AGRW Allspring LT Large Growth ETF 1.3 35 35 3.3 -0.6
IVSI Applied Finance IVS International Large ETF 1.3 65 5 5.7 +1.7
DEW WisdomTree Global High Dividend Fund 1.3 58 12 6.9 +3.0
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 6.3 +2.4
HAP VanEck Natural Resources ETF 1.2 50 20 6.7 +2.8
HGRO Hedgeye Quality Growth ETF 1.2 70 0 3.4 -0.6
FFND Future Fund Active ETF 1.2 100 -30 4.2 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 32 3.7 -0.2
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 21 7.5 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 62 6.3 +2.4
EWD iShares MSCI Sweden ETF 1.1 54 16 4.9 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 45 6.2 +2.2
METV Roundhill Ball Metaverse ETF 1.1 59 11 7.9 +3.9
DISV Dimensional International Small Cap Value ETF 1.1 42 28 7.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -19 4.2 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 3.9 -0.1
KIE State Street SPDR S&P Insurance ETF 1.1 35 35 6.1 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 35 2.8 -1.2
BOAT SonicShares Global Shipping ETF 1.1 69 1 20.0 +16.1
GREK Global X MSCI Greece ETF 1.1 57 13 8.2 +4.3
TTAI FCF International Quality ETF 1.1 59 11 6.9 +3.0
GLOF iShares Global Equity Factor ETF 1.0 20 50 5.4 +1.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 1 2.6 -1.4
IBOT Vaneck Robotics ETF 1.0 47 23 3.1 -0.9
APIE ActivePassive International Equity ETF 1.0 45 25 6.2 +2.2
IXP iShares Global Comm Services ETF 1.0 42 28 5.8 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -2 2.5 -1.5
PKW Invesco Buyback Achievers ETF 1.0 62 8 6.9 +2.9
VSGX Vanguard ESG International Stock ETF 1.0 10 60 6.4 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 48 5.6 +1.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 2.9 -1.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 10 6.7 +2.7
SMH VanEck Semiconductor ETF 1.0 35 35 2.0 -2.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 10 2.4 -1.6
IGRO iShares International Dividend Growth ETF 1.0 15 55 6.5 +2.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 37 4.1 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 40 5.3 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 2.4 -1.6
FIDI Fidelity International High Dividend ETF 1.0 18 52 6.9 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 5 4.0 +0.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 1 0.8 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 12 6.5 +2.5
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.3 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -5 6.3 +2.4
AVDV Avantis International Small Cap Value ETF 0.9 36 34 7.7 +3.7
VRAI Virtus Real Asset Income ETF 0.9 55 15 8.2 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 55 5.5 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 10 4.4 +0.4
IXJ iShares Global Healthcare ETF 0.9 42 28 6.2 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 55 6.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.5 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 23 -0.3 -4.3
GEW Cambria Global EW ETF 0.9 29 41 5.2 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -5 4.0 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 31 3.3 -0.6
CVAR Cultivar ETF 0.8 87 -17 6.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 47 2.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 55 2.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 18 3.6 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 50 5.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 55 4.7 +0.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -10 20.1 +16.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 15 7.7 +3.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -10 14.0 +10.0
BJK VanEck Gaming ETF 0.8 65 5 4.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.0 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 10 9.1 +5.2
TOK iShares MSCI Kokusai ETF 0.7 26 44 4.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 4.6 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 35 6.1 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 4.8 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 7.6 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 15 8.3 +4.3
ABLG Abacus FCF International Leaders ETF 0.7 59 11 6.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 61 4.7 +0.8
URTH iShares MSCI World ETF 0.7 24 46 4.2 +0.2
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.2 +1.2
SOXX iShares Semiconductor ETF 0.7 35 35 2.0 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -5 5.1 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 5.4 +1.4
CGUS Capital Group Core Equity ETF 0.7 33 37 3.4 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 66 16.4 +12.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -10 9.2 +5.2
FDMO Fidelity Momentum Factor ETF 0.7 15 55 2.4 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 5 3.4 -0.6
VT Vanguard Total World Stock ETF 0.6 6 64 4.9 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -3 8.9 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 20 4.7 +0.8
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -20 7.3 +3.3
FFTY Innovator IBD 50 ETF 0.6 80 -10 0.0 -4.0
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.5 +0.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.4 +4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 1.8 -2.2
TRFM AAM Transformers ETF 0.6 49 21 0.9 -3.1
BFOR ALPS Barron's 400 ETF 0.6 65 5 20.5 +16.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 10 3.2 -0.8
TINY ProShares Nanotechnology ETF 0.6 58 12 1.3 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 7.1 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 38 5.2 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 7.5 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 52 5.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 4.1 +0.1
POWR iShares U.S. Power Infrastructure ETF 0.6 40 30 4.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 60 4.1 +0.1
VOLT Tema Electrification ETF 0.6 75 -5 2.4 -1.5
RUNN Running Oak Efficient Growth ETF 0.6 58 12 4.6 +0.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 63 1.2 -2.8
MADE iShares U.S. Manufacturing ETF 0.6 40 30 3.4 -0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 11 3.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 5.9 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 31 1.1 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -15 -0.8 -4.7
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 41 7.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 35 4.5 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 4.0 +0.0
WCEO Hypatia Women CEO ETF 0.6 85 -15 4.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 6.5 +2.5
BEEX BeeHive ETF 0.6 84 -14 3.6 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 25 4.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 63 5.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 6.5 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -38 2.8 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 5 3.8 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 55 4.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 36 3.5 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 21 6.1 +2.1
FFOX FundX Future Fund Opportunities ETF 0.6 100 -30 2.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 5.7 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 55 4.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 5.7 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 5.7 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 9 5.7 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 5.9 +1.9
CSMD Congress SMid Growth ETF 0.6 69 1 3.4 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 5.9 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 5.9 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 31 13.3 +9.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.5 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 5 5.0 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 2.5 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 18 5.0 +1.0
PSC Principal U.S. Small-Cap ETF 0.5 38 32 3.4 -0.6
RSSL Global X Russell 2000 ETF 0.5 8 62 2.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 5.3 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 21 7.5 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 50 7.0 +3.0
STXM Strive Mid-Cap ETF 0.5 18 52 5.9 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 3.0 -1.0
VICE AdvisorShares Vice ETF 0.5 99 -29 5.8 +1.9
SMMD iShares Russell 2500 ETF 0.5 15 55 5.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.0 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 11 6.9 +3.0
SLX VanEck Steel ETF 0.5 56 14 10.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 57 1.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 5.7 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 5.7 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 6.7 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 28 5.2 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.5 62 8 4.3 +0.3
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 25 1.9 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -36 9.6 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 6.9 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 52 5.2 +1.2
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.1 +4.2
GWX SPDR S&P International Small Cap ETF 0.4 40 30 5.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.0 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.6 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 6.3 +2.3
EWQ iShares MSCI France ETF 0.4 53 17 6.3 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 62 3.5 -0.5
INEQ Columbia International Equity Income ETF 0.4 45 25 7.5 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 53 4.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 23 3.9 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 53 12.5 +8.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.5 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 20 8.2 +4.2
IOO iShares Global 100 ETF 0.4 41 29 3.7 -0.3
GVLU Gotham 1000 Value ETF 0.4 50 20 7.8 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 6.7 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 4.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 45 7.2 +3.3
IXG iShares Global Financials ETF 0.4 42 28 5.7 +1.7
IXN iShares Global Tech ETF 0.4 41 29 2.6 -1.4
STXK Strive Small-Cap ETF 0.4 18 52 4.9 +0.9
IWR iShares Russell Midcap ETF 0.4 19 51 5.1 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.2 +4.2
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.0 +0.1
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 3.7 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 52 6.2 +2.2
VB Vanguard Small-Cap ETF 0.3 5 65 5.0 +1.0
VIS Vanguard Industrials ETF 0.3 9 61 3.5 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 4.9 +0.9
SHLD Global X Defense Tech ETF 0.3 50 20 2.9 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.2 -0.8
VXF Vanguard Extended Market ETF 0.3 5 65 3.6 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 35 5.6 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 41 6.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 47 5.1 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 45 10.4 +6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 54 6.6 +2.6
OIH VanEck Oil Services ETF 0.3 35 35 2.7 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 10 7.8 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 7.8 +3.8
FEGE First Eagle Global Equity ETF 0.3 79 -9 5.8 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 3.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 3.4 -0.6
IYJ iShares U.S. Industrials ETF 0.3 40 30 3.8 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 8.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.6 +0.6
QQQ Invesco QQQ Trust Series I 0.3 20 50 3.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 6.5 +2.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 3.2 -0.7
FINX Global X FinTech ETF 0.3 68 2 2.8 -1.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 4.8 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.1 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.2 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 5.8 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -4.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 63 5.6 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 3.4 -0.6
FINE Themes European Luxury ETF 0.3 35 35 3.7 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 4.3 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 10 0.2 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 9.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.7 +2.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 38 5.2 +1.3
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.5 -3.5
SFYF SoFi Social 50 ETF 0.2 29 41 0.8 -3.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 7.3 +3.3
JAVA JPMorgan Active Value ETF 0.2 44 26 5.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 7.3 +3.4
EBI Longview Advantage ETF 0.2 35 35 5.7 +1.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 5.2 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 5.9 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 7.8 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 8.6 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 6.7 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.3 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.6 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 30 3.8 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 5.7 +1.7
CUT Invesco MSCI Global Timber ETF 0.2 61 9 7.7 +3.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 10.6 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.2 -0.7
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 -0.4
IWM iShares Russell 2000 ETF 0.2 19 51 2.5 -1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.5 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 63 2.6 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 9.3 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 5.1 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.1 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 7.5 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 55 5.6 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 9.0 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 4.6 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 34 5.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 5.0 +1.0
WSGE Warren Street Global Equity ETF 0.2 80 -10 2.8 -1.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.4 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 2.9 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 7.9 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 55 5.8 +1.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.1 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 5.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 5.7 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 1 7.6 +3.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 1 7.8 +3.8
IWC iShares Micro-Cap ETF 0.1 60 10 -1.3 -5.3
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 61 8.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 50 3.1 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 0 6.6 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.1 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 55 4.6 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 63 9.4 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 5.7 +1.7
ECON Columbia Emerging Markets Consumer ETF 0.1 49 21 6.6 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 3.8 -0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 64 5.9 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 12.4 +8.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 53 6.2 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 14.7 +10.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 4.3 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.0 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 5.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 55 4.7 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 5.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.6 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.0 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 4.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 4.0 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.4 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 7.3 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 59 24.0 +20.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 7.5 +3.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 8.0 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.1 19 51 14.7 +10.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 6.9 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 0.8 -3.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 5.8 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 4.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.4 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 4.0 +0.1
VEGN US Vegan Climate ETF 0.1 60 10 3.3 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.9 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.3 -0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 63 4.0 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 5.4 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.1 -0.9
IWV iShares Russell 3000 ETF 0.1 20 50 3.9 -0.1
STXG Strive 1000 Growth ETF 0.1 18 52 3.2 -0.8
IWB iShares Russell 1000 ETF 0.1 15 55 4.0 +0.1
VONE Vanguard Russell 1000 ETF 0.1 7 63 4.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.0 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 3.6 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.8 -0.2
EQL Alps Equal Sector Weight ETF 0.1 25 45 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 66 3.0 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.0 +3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 50 4.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.1 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 8.0 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 55 4.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 5.4 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 3.8 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 0.9 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 4.2 +0.3
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.9 -2.1
VBR Vanguard Small Cap Value ETF 0.1 7 63 7.4 +3.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 5.8 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 4.2 +0.2
IWD iShares Russell 1000 Value ETF 0.1 19 51 5.0 +1.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 63 5.1 +1.1
OPTZ Optimize Strategy Index ETF 0.1 50 20 3.3 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.6 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 7.5 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 8.6 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 4.7 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.1 +2.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.2 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.7 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.0 -0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 11 8.5 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 45 5.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.4 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.0 +0.0
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.0 +0.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.2 +0.2
SCHK Schwab 1000 Index ETF 0.0 5 65 4.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.0 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.2 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.5 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 45 5.8 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.1 +1.1
VFH Vanguard Financials ETF 0.0 9 61 5.7 +1.7
GXLC Global X U.S. 500 ETF 0.0 2 68 4.0 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 12.2 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.0 8 62 5.3 +1.4
DAK Dakota Active Equity ETF 0.0 43 27 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 5.9 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 5.9 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.0 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 3.9 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 34 9.0 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.0 0.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 5.7 +1.7
RVRB Reverb ETF 0.0 30 40 3.6 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 25 8.0 +4.0
STXV Strive 1000 Value ETF 0.0 18 52 6.6 +2.6
SFGV Sequoia Global Value ETF 0.0 23 47 6.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 5.9 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.6 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 5.1 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 8.7 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.0

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 3.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.0 %
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.