First Trust IPOX Europe Equity Opportunities ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.0x
P/BV
ratio		 3.0x Div.
yield		 2.3%


  • 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
ARM HOLDINGS PLC 6.9 %
GALDERMA GROUP AG 4.1 %
SIEMENS ENERGY AG 4.0 %
RIO TINTO PLC 3.8 %
NORDNET AB (PUBL) 3.7 %
SANDOZ GROUP AG 3.6 %
VIKING HOLDINGS LTD 3.5 %
LOTTOMATICA GROUP SPA 3.4 %
BANCO BPM SPA 3.2 %
TECHNOPROBE SPA 3.2 %
Total 39.2 %

TOP COUNTRY EXPOSURE
BRITAIN 16.0 %
AUSTRIA 9.9 %
SWEDEN 9.0 %
DENMARK 5.5 %
ITALY 5.2 %
NORWAY 3.4 %
SWITZERLAND 3.3 %
GERMANY 3.2 %
BELGIUM 3.0 %
UNITED STATES 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 1.0% 2.7% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.28 62%
MSCI EAFE 1.17 79%
MSCI Emg. Mkts. 0.68 68%

Technical Indicators
Recent close $32.18
30d moving avg. $33.53
Annualized volatility 16.7%
Short interest (ETF) 6.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $1,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 4.3%


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 11.5 60 10 1.7 -2.6
SPRX Spear Alpha ETF 8.6 75 -5 -0.8 -5.1
FEP First Trust Europe AlphaDEX Fund 8.4 80 -10 7.2 +3.0
EWG iShares MSCI Germany ETF 8.1 50 20 6.2 +1.9
FLGR Franklin FTSE Germany ETF 8.0 9 61 7.0 +2.7
DAX Global X DAX Germany ETF 7.9 21 49 6.5 +2.2
NBDS Neuberger Berman Disrupters ETF 6.9 55 15 0.7 -3.6
FGM First Trust Germany AlphaDEX Fund 6.8 80 -10 5.6 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -10 5.4 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 21 4.6 +0.3
QINT American Century Quality Diversified International ETF 6.3 39 31 6.7 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 31 8.3 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 5.7 80 -10 7.0 +2.7
JHID John Hancock International High Dividend ETF 5.7 46 24 8.1 +3.8
POW VistaShares Electrification Supercycle ETF 5.7 75 -5 2.3 -2.0
DWMF WisdomTree International Multifactor Fund 5.6 38 32 7.0 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.5 45 25 5.5 +1.3
JIG JPMorgan International Growth ETF 5.4 55 15 3.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -10 3.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 5.3 25 45 6.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 45 5.1 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 13 7.6 +3.3
NORW Global X MSCI Norway ETF 5.2 50 20 8.1 +3.9
ENOR iShares MSCI Norway ETF 5.2 53 17 7.9 +3.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 5.0 53 17 5.5 +1.2
EZU iShares MSCI Eurozone ETF 5.0 52 18 5.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 4.9 9 61 6.5 +2.2
IDV iShares International Select Dividend ETF 4.8 51 19 9.7 +5.4
EWI iShares MSCI Italy ETF 4.8 50 20 12.1 +7.8
FLEE Franklin FTSE Europe ETF 4.7 9 61 6.6 +2.3
EWU iShares MSCI United Kingdom ETF 4.6 50 20 7.5 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.5 46 24 5.5 +1.2
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 5 3.5 -0.8
DIHP Dimensional International High Profitability ETF 4.5 29 41 5.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 12 3.6 -0.7
FEZ SPDR EURO STOXX 50 ETF 4.3 29 41 5.9 +1.6
VERS ProShares Metaverse ETF 4.3 58 12 0.4 -3.9
FLGB Franklin FTSE United Kingdom ETF 4.3 9 61 6.9 +2.6
IEUR iShares Core MSCI Europe ETF 4.1 11 59 6.6 +2.4
VGK Vanguard FTSE Europe ETF 4.1 6 64 6.8 +2.5
NXTG First Trust Indxx NextG ETF 4.1 70 0 3.4 -0.9
IEV iShares Europe ETF 4.1 67 3 6.2 +1.9
SPEU SPDR Portfolio Europe ETF 4.1 7 63 6.8 +2.5
FDEV Fidelity International Multifactor ETF 4.1 18 52 7.4 +3.1
AGNG Global X Aging Population ETF 4.0 50 20 4.4 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 3.9 80 -10 7.3 +3.0
PEJ Invesco Leisure and Entertainment ETF 3.9 58 12 1.0 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 61 6.6 +2.4
SMHX VanEck Fabless Semiconductor ETF 3.9 35 35 1.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 11 2.8 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -9 3.8 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 3.9 59 11 9.9 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.9 30 40 4.7 +0.4
GVAL Cambria Global Value ETF 3.8 68 2 8.4 +4.1
FAN First Trust Global Wind Energy ETF 3.8 60 10 3.2 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.8 58 12 6.2 +1.9
MXI iShares Global Materials ETF 3.7 41 29 6.1 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.7 29 41 7.1 +2.8
CHPX Global X AI Semiconductor & Quantum ETF 3.7 50 20 1.5 -2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.7 65 5 4.2 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 35 5.6 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 20 9.6 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 2 3.6 -0.7
TRFK Pacer Data and Digital Revolution ETF 3.5 60 10 1.8 -2.5
CLNR IQ Cleaner Transport ETF 3.5 45 25 4.0 -0.3
OCEN IQ Clean Oceans ETF 3.5 45 25 4.7 +0.4
AGQI First Trust Active Global Quality Income ETF 3.4 85 -15 6.5 +2.2
DTH WisdomTree International High Dividend Fund 3.4 58 12 7.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 3.4 39 31 6.3 +2.0
AVIV Avantis International Large Cap Value ETF 3.4 25 45 7.0 +2.7
EFG iShares MSCI EAFE Growth ETF 3.4 36 34 3.9 -0.4
TPIF Timothy Plan International ETF 3.4 62 8 5.7 +1.4
IQSI IQ Candriam International Equity ETF 3.4 15 55 5.6 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.7 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 21 8.1 +3.8
SAMM Strategas Macro Momentum ETF 3.2 66 4 3.4 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 41 5.1 +0.8
DFIC Dimensional International Core Equity 2 ETF 3.2 23 47 6.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 14 10.0 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 3.2 42 28 7.0 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 0 1.0 -3.3
WWJD Inspire International ETF 3.1 80 -10 6.5 +2.2
FIVA Fidelity International Value Factor ETF 3.1 18 52 7.4 +3.1
NETZ TCW Transform Systems ETF 3.1 75 -5 1.5 -2.8
FDG American Century Focused Dynamic Growth ETF 3.1 45 25 1.9 -2.4
EWO iShares MSCI Austria ETF 3.0 50 20 7.4 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 30 7.5 +3.2
INTF iShares International Equity Factor ETF 3.0 15 55 6.5 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.0 25 45 6.2 +1.9
DFIV Dimensional International Value ETF 3.0 27 43 7.8 +3.5
IVLU iShares MSCI Intl Value Factor ETF 3.0 30 40 8.1 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 50 5.7 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 12 6.8 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.9 20 50 5.9 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 34 5.2 +0.9
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 22 5.6 +1.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.9 58 12 7.9 +3.6
FENI Fidelity Enhanced International ETF 2.8 28 42 5.8 +1.5
AVDE Avantis International Equity ETF 2.8 23 47 6.3 +2.0
QTUM Defiance Quantum ETF 2.8 40 30 3.6 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 2.8 35 35 5.7 +1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -29 1.0 -3.3
EFA iShares MSCI EAFE ETF 2.7 35 35 5.8 +1.5
DXIV Dimensional International Vector Equity ETF 2.7 34 36 6.7 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 12 10.1 +5.9
AVSD Avantis Responsible International Equity ETF 2.7 23 47 6.0 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 35 3.4 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -10 6.8 +2.5
BKIE BNY Mellon International Equity ETF 2.6 4 66 18.1 +13.9
VIDI Vident International Equity Strategy ETF 2.6 61 9 8.2 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 50 5.6 +1.3
PIEL Pacer International Export Leaders ETF 2.6 60 10 4.1 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 24 7.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.6 39 31 6.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 46 5.7 +1.4
IEFA iShares Core MSCI EAFE ETF 2.6 7 63 6.1 +1.8
EWL iShares MSCI Switzerland ETF 2.5 50 20 6.0 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 5 7.4 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 29 4.6 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -40 3.3 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 46 7.1 +2.8
DFAI Dimensional International Core Equity Market ETF 2.4 18 52 6.1 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 28 4.2 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 30 5.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 25 6.8 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 5.8 +1.5
DWM WisdomTree International Equity Fund 2.4 48 22 5.7 +1.4
USRD Themes US R&D Champions ETF 2.4 29 41 4.1 -0.2
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -5 4.0 -0.3
CGXU Capital Group International Focus Equity ETF 2.4 54 16 3.8 -0.5
EWK iShares MSCI Belgium ETF 2.3 50 20 4.1 -0.2
UIVM VictoryShares International Value Momentum ETF 2.3 35 35 8.1 +3.8
DIM WisdomTree International MidCap Dividend Fund 2.3 58 12 6.4 +2.2
STXI Strive International Developed Markets ETF 2.3 29 41 6.4 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 39 5.5 +1.2
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 23 7.5 +3.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.4 -2.9
JIVE JPMorgan International Value ETF 2.3 55 15 8.1 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 66 6.1 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 45 7.4 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 28 5.9 +1.6
FLSW Franklin FTSE Switzerland ETF 2.2 9 61 6.1 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.2 58 12 5.4 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 5.8 +1.5
EFV iShares MSCI EAFE Value ETF 2.1 34 36 7.6 +3.3
CGV Conductor Global Equity Value ETF 2.1 130 -60 7.9 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -9 7.3 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -5 5.4 +1.1
GMET VanEck Green Metals ETF 2.1 63 7 0.8 -3.5
EZA iShares MSCI South Africa ETF 2.1 58 12 9.9 +5.6
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 12 7.4 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 7.0 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 6.1 +1.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 0 7.1 +2.8
TCAI Tortoise AI Infrastructure ETF 2.0 65 5 1.5 -2.8
VEA Vanguard FTSE Developed Markets ETF 2.0 3 67 5.9 +1.6
FRGN Horizon International Equity ETF 2.0 75 -5 7.9 +3.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 6.1 +1.8
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 51 1.9 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 11 11.8 +7.5
OAIM OneAscent International Equity ETF 2.0 95 -25 4.4 +0.1
DFIS Dimensional International Small Cap ETF 2.0 39 31 6.2 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 50 4.2 -0.1
SCHF Schwab International Equity ETF 2.0 6 64 5.9 +1.6
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -5 1.5 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 2 5.6 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 2.4 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -5 1.7 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 31 1.2 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 36 5.3 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 15 6.2 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 60 6.1 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 33 7.2 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.9 12 58 4.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 21 6.1 +1.8
CAML Congress Large Cap Growth ETF 1.9 66 4 2.5 -1.8
LST Leuthold Select Industries ETF 1.9 91 -21 4.8 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 40 6.4 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 25 0.1 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 50 5.8 +1.5
SDIV Global X Superdividend ETF 1.8 58 12 14.6 +10.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 23 7.2 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.8 50 20 5.8 +1.5
GINX SGI Enhanced Global Income ETF 1.8 98 -28 6.7 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 15 6.7 +2.5
XT iShares Exponential Technologies ETF 1.8 46 24 3.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 31 8.4 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.4 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 21 4.8 +0.5
DTAN Sparkline International Intangible Value ETF 1.7 55 15 7.3 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 12 9.2 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 6.4 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -5 0.8 -3.5
AFK VanEck Africa Index ETF 1.7 98 -28 11.2 +6.9
EXI iShares Global Industrials ETF 1.6 42 28 3.7 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 47 7.3 +3.0
BLES Inspire Global Hope ETF 1.6 61 9 5.9 +1.6
BMED Future Health ETF 1.6 85 -15 1.0 -3.3
FMED Fidelity Disruptive Medicine ETF 1.6 50 20 -1.0 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 25 4.8 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 13 2.3 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 5.9 +1.6
PPH VanEck Pharmaceutical ETF 1.6 36 34 7.2 +2.9
DIVY Sound Equity Dividend Income ETF 1.6 45 25 8.1 +3.8
BDIV AAM Brentview Dividend Growth ETF 1.6 49 21 3.8 -0.5
MEDX Horizon Kinetics Medical ETF 1.6 85 -15 1.5 -2.8
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 6.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 6.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 66 6.7 +2.4
VXUS Vanguard Total International Stock ETF 1.6 5 65 6.6 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 40 6.1 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 52 4.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 1.5 17 53 8.0 +3.7
JXI iShares Global Utilities ETF 1.5 43 27 5.7 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 24 5.7 +1.4
FRNW Fidelity Clean Energy ETF 1.5 39 31 2.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 0 6.8 +2.6
WLDR Affinity World Leaders Equity ETF 1.5 67 3 5.6 +1.3
DGT State Street SPDR Global Dow ETF 1.5 50 20 5.7 +1.4
AVDS Avantis International Small Cap Equity ETF 1.5 30 40 6.0 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 9 8.6 +4.3
FDVV Fidelity High Dividend ETF 1.5 15 55 6.8 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 56 5.3 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 30 6.2 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 2 2.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 31 6.7 +2.5
RCGE RockCreek Global Equality ETF 1.4 95 -25 6.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 58 5.4 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 8.3 +4.0
IBLC iShares Blockchain and Tech ETF 1.4 47 23 -1.3 -5.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 59 6.6 +2.3
IQM Franklin Intelligent Machines ETF 1.4 50 20 1.1 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 12 6.3 +2.0
AGRW Allspring LT Large Growth ETF 1.3 35 35 3.5 -0.8
IGF iShares Global Infrastructure ETF 1.3 41 29 4.6 +0.4
GREK Global X MSCI Greece ETF 1.3 57 13 8.4 +4.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.7 +0.4
DEW WisdomTree Global High Dividend Fund 1.3 58 12 7.4 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -10 5.8 +1.5
HAP VanEck Natural Resources ETF 1.2 50 20 6.6 +2.3
BOAT SonicShares Global Shipping ETF 1.2 69 1 16.8 +12.5
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 21 7.6 +3.3
IVSI Applied Finance IVS International Large ETF 1.2 65 5 6.0 +1.7
FFND Future Fund Active ETF 1.2 100 -30 4.5 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 62 6.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 32 3.9 -0.4
EUFN iShares MSCI Europe Financials ETF 1.2 51 19 7.0 +2.7
IBOT Vaneck Robotics ETF 1.2 47 23 3.2 -1.1
EWD iShares MSCI Sweden ETF 1.1 54 16 5.3 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 45 6.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -19 4.3 +0.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -5 6.2 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 28 4.0 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -2 2.8 -1.5
IXP iShares Global Comm Services ETF 1.1 42 28 5.9 +1.6
KIE State Street SPDR S&P Insurance ETF 1.0 35 35 6.9 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 35 3.3 -1.0
PKW Invesco Buyback Achievers ETF 1.0 62 8 7.3 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 40 5.5 +1.2
GLOF iShares Global Equity Factor ETF 1.0 20 50 5.5 +1.2
APIE ActivePassive International Equity ETF 1.0 45 25 6.5 +2.2
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 2.8 -1.5
VSGX Vanguard ESG International Stock ETF 1.0 10 60 6.6 +2.3
DISV Dimensional International Small Cap Value ETF 1.0 42 28 8.0 +3.7
METV Roundhill Ball Metaverse ETF 1.0 59 11 7.3 +3.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 10 2.2 -2.1
YNOT Horizon Digital Frontier ETF 1.0 75 -5 2.5 -1.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 37 4.3 +0.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 10 7.4 +3.1
FIDI Fidelity International High Dividend ETF 1.0 18 52 7.4 +3.1
SMH VanEck Semiconductor ETF 1.0 35 35 1.9 -2.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 12 7.2 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 23 -0.3 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.6 +0.3
PBD Invesco Global Clean Energy ETF 0.9 75 -5 0.4 -3.9
IGRO iShares International Dividend Growth ETF 0.9 15 55 6.8 +2.5
AVDV Avantis International Small Cap Value ETF 0.9 36 34 7.6 +3.3
VRAI Virtus Real Asset Income ETF 0.9 55 15 8.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 55 5.6 +1.3
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -10 20.9 +16.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 15 8.1 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 10 5.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 55 6.7 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 5 4.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -10 14.7 +10.4
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 1 2.8 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 55 3.0 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 0 2.4 -1.9
CVAR Cultivar ETF 0.8 87 -17 7.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 31 3.7 -0.6
GEW Cambria Global EW ETF 0.8 29 41 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 4.4 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 18 3.7 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 50 5.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 55 5.0 +0.8
IXJ iShares Global Healthcare ETF 0.8 42 28 6.3 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 10 9.6 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 15 9.1 +4.8
ABLG Abacus FCF International Leaders ETF 0.8 59 11 6.8 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 47 3.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 39 5.1 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 35 6.6 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -5 4.5 +0.2
TOK iShares MSCI Kokusai ETF 0.7 26 44 4.3 +0.0
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -20 7.9 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 48 5.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 4.9 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 34 8.5 +4.2
SOXX iShares Semiconductor ETF 0.7 35 35 1.9 -2.4
BJK VanEck Gaming ETF 0.7 65 5 4.7 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 10 3.6 -0.7
URTH iShares MSCI World ETF 0.7 24 46 4.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 61 4.8 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -5 5.5 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 66 17.7 +13.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 31 13.4 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 45 5.5 +1.2
CGUS Capital Group Core Equity ETF 0.7 33 37 3.6 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -10 8.7 +4.4
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 5 3.5 -0.8
FDMO Fidelity Momentum Factor ETF 0.7 15 55 2.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 20 4.9 +0.6
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.6 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 18 5.1 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 40 2.8 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 5 5.3 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 1.7 -2.6
VT Vanguard Total World Stock ETF 0.6 6 64 5.0 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -3 9.9 +5.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.6 +4.3
TINY ProShares Nanotechnology ETF 0.6 58 12 1.3 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 38 5.5 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 11 7.4 +3.1
TRFM AAM Transformers ETF 0.6 49 21 1.0 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 7.0 +2.7
RUNN Running Oak Efficient Growth ETF 0.6 58 12 5.1 +0.8
MAGA Point Bridge America First ETF 0.6 72 -2 5.5 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 55 5.1 +0.8
VOLT Tema Electrification ETF 0.6 75 -5 2.6 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 4.1 -0.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 63 1.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 60 4.3 +0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.6 75 -5 2.0 -2.3
FDWM Fidelity Women's Leadership ETF 0.6 59 11 4.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 7.0 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.4 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 55 4.3 0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.4 +2.1
GPT Intelligent Alpha Atlas ETF 0.6 69 1 6.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 6.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 6.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 36 3.8 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -15 -0.8 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 5 4.2 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 21 6.3 +2.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -30 2.7 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 6.2 +1.9
MADE iShares U.S. Manufacturing ETF 0.6 40 30 3.8 -0.5
BEEX BeeHive ETF 0.6 84 -14 3.8 -0.5
POWR iShares U.S. Power Infrastructure ETF 0.6 40 30 4.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 63 5.4 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 58 6.2 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -38 2.9 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 35 4.8 +0.5
CSMD Congress SMid Growth ETF 0.6 69 1 3.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 9 6.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 7.1 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 4.3 -0.0
WCEO Hypatia Women CEO ETF 0.6 85 -15 4.7 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 45 8.1 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 52 6.3 +2.0
RSSL Global X Russell 2000 ETF 0.6 8 62 2.8 -1.5
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 41 8.8 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 7.6 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 3.9 -0.4
BFOR ALPS Barron's 400 ETF 0.5 65 5 22.1 +17.8
PSC Principal U.S. Small-Cap ETF 0.5 38 32 3.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 50 7.7 +3.4
AQEC AQE Core ETF 0.5 49 21 5.2 +0.9
STXM Strive Mid-Cap ETF 0.5 18 52 6.1 +1.8
WSML iShares MSCI World Small-Cap ETF 0.5 15 55 5.5 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.1 -0.2
SMMD iShares Russell 2500 ETF 0.5 15 55 5.7 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 53 12.9 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 57 1.7 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 3.2 -1.1
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 25 2.0 -2.3
FXH First Trust Health Care AlphaDEX Fund 0.5 62 8 4.3 +0.1
SLX VanEck Steel ETF 0.5 56 14 10.6 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.0 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 36 7.2 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 28 5.6 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.1 +3.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.2 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 5.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -36 10.5 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.5 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 52 5.4 +1.1
SCHY Schwab International Dividend Equity ETF 0.4 14 56 8.8 +4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 30 5.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.3 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 6.9 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.0 +1.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 62 3.9 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 54 6.6 +2.3
INEQ Columbia International Equity Income ETF 0.4 45 25 8.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 23 4.0 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 20 7.9 +3.6
IOO iShares Global 100 ETF 0.4 41 29 3.8 -0.5
STXK Strive Small-Cap ETF 0.4 18 52 5.3 +1.1
IXG iShares Global Financials ETF 0.4 42 28 6.2 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 4.2 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 45 7.9 +3.6
VIS Vanguard Industrials ETF 0.4 9 61 3.9 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 35 4.0 -0.3
SHLD Global X Defense Tech ETF 0.3 50 20 3.4 -0.9
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.3 +1.1
VB Vanguard Small-Cap ETF 0.3 5 65 5.4 +1.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 4.0 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 4.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 52 6.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.4 -0.9
VXF Vanguard Extended Market ETF 0.3 5 65 3.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.2 -2.1
GVLU Gotham 1000 Value ETF 0.3 50 20 8.3 +4.1
OIH VanEck Oil Services ETF 0.3 35 35 2.8 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 10 8.0 +3.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 43 8.4 +4.1
FEGE First Eagle Global Equity ETF 0.3 79 -9 6.1 +1.9
IWR iShares Russell Midcap ETF 0.3 19 51 5.5 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 63 5.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.3 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 35 6.1 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 41 6.2 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 47 5.4 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 45 10.5 +6.2
IXN iShares Global Tech ETF 0.3 41 29 2.5 -1.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 38 5.1 +0.8
IYJ iShares U.S. Industrials ETF 0.3 40 30 4.3 +0.0
EWQ iShares MSCI France ETF 0.3 53 17 7.2 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 3.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 3.8 -0.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 8.3 +4.0
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 10 0.2 -4.1
QQQ Invesco QQQ Trust Series I 0.3 20 50 3.2 -1.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 3.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 58 6.7 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 21 13.4 +9.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.8 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 45 4.6 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 3.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.8 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 26 9.7 +5.4
SFYF SoFi Social 50 ETF 0.2 29 41 0.7 -3.6
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.5 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.2 +1.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 7.9 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 4.7 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 59 9.5 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 45 4.9 +0.6
FINX Global X FinTech ETF 0.2 68 2 3.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.1 +3.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 5.6 +1.4
JAVA JPMorgan Active Value ETF 0.2 44 26 5.5 +1.2
FINE Themes European Luxury ETF 0.2 35 35 3.8 -0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 39 8.9 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 5.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 63 9.3 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 6.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 7.5 +3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 22 8.6 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 7.6 +3.3
VTWO Vanguard Russell 2000 ETF 0.2 7 63 2.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 55 5.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.7 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 61 5.6 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 40 7.9 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.3 -1.0
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 30 3.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.5 +0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 1 7.7 +3.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 1 7.6 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 +1.3
IWM iShares Russell 2000 ETF 0.2 19 51 2.7 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.1 +1.8
CUT Invesco MSCI Global Timber ETF 0.2 61 9 8.7 +4.4
SHPP Pacer Industrials and Logistics ETF 0.2 60 10 6.8 +2.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 28 11.9 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.6 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 38 7.6 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 55 5.9 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 61 8.1 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 9.5 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 66 5.2 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 34 5.8 +1.5
IWC iShares Micro-Cap ETF 0.2 60 10 -1.4 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.0 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 0 6.4 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 35 6.9 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 2.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 55 2.3 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 +0.3
WSGE Warren Street Global Equity ETF 0.2 80 -10 2.9 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.9 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 55 6.4 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 8.8 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 63 6.3 +2.0
EBI Longview Advantage ETF 0.1 35 35 5.9 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 67 6.5 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 50 3.1 -1.2
AVUS Avantis U.S. Equity ETF 0.1 15 55 4.8 +0.5
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.8 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 12.6 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.9 +4.6
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 3.9 -0.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 21 6.4 +2.1
IJR iShares Core S&P Small Cap ETF 0.1 6 64 6.5 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 53 6.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 66 16.1 +11.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 41 4.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 58 6.3 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 4.9 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 50 4.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.7 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 60 3.8 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 55 4.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 58 5.3 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 45 8.8 +4.5
ACSG American Century Small Cap Growth Insights ETF 0.1 49 21 4.9 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 29 6.8 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 4.7 +0.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 4.6 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.8 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 4 7.3 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 61 3.7 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 59 24.1 +19.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 34 7.5 +3.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 9.1 +4.8
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.2 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 6.9 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 4.7 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.7 +3.4
VEGN US Vegan Climate ETF 0.1 60 10 3.3 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 37 6.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 61 4.1 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 4.2 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 0.8 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 66 5.8 +1.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.0 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 51 15.1 +10.8
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.2 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 4.9 +0.6
SETM Sprott Energy Transition Materials ETF 0.1 65 5 2.0 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 1.1 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.9 -0.4
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.6 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 63 4.1 -0.2
IWV iShares Russell 3000 ETF 0.1 20 50 4.0 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 3.6 -0.7
STXG Strive 1000 Growth ETF 0.1 18 52 3.3 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 66 3.1 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 63 4.2 -0.1
OPTZ Optimize Strategy Index ETF 0.1 50 20 3.4 -0.9
IWB iShares Russell 1000 ETF 0.1 15 55 4.2 -0.1
EQL Alps Equal Sector Weight ETF 0.1 25 45 5.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 5.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 50 4.2 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 55 8.9 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 55 4.2 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 55 8.0 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.4 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 50 4.1 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.3 +0.0
VBR Vanguard Small Cap Value ETF 0.1 7 63 8.1 +3.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 6.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 4.5 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 3.9 -0.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 63 5.4 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 51 5.3 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 21 7.5 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 37 6.5 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 46 5.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 45 4.9 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 5.9 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.3 +0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.7 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.4 +3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.1 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 11 8.4 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 45 6.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.2 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.6 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 67 4.4 +0.1
VTI Vanguard Total Stock Market ETF 0.0 3 67 4.1 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 58 6.3 +2.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 67 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 67 4.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 67 4.1 -0.2
SCHK Schwab 1000 Index ETF 0.0 5 65 4.3 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 45 6.3 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 66 5.5 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 6.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 12.5 +8.2
VFH Vanguard Financials ETF 0.0 9 61 6.3 +2.0
DGRO iShares Core Dividend Growth ETF 0.0 8 62 5.7 +1.4
DAK Dakota Active Equity ETF 0.0 43 27 3.8 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 45 6.2 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 45 6.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -1.2
AVES Avantis Emerging Markets Value ETF 0.0 36 34 9.0 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 25 8.0 +3.7
STXV Strive 1000 Value ETF 0.0 18 52 7.0 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 4.0 -0.3
SFGV Sequoia Global Value ETF 0.0 23 47 7.2 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.0 8 62 4.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 64 6.3 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 55 5.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 64 2.8 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 5.3 +1.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 10 9.6 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -4.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 2.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 4.3 %
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.