First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 2.5x
P/BV
ratio		 3.9x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust International IPO ETF tracks a market-cap-weighted index of the 50-largest IPOs outside of the US over the first 1,000 trading days of each stock. Stocks must pass additional quantitative screens to be included.

FUND BASICS
Category International Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 04, 2014
Assets (mns) $294
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $35,669
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.8%
Developed mkts 87.7%
Emerging mkts 10.5%

TOP TEN HOLDINGS
ADVANTEST CORP 9.8 %
CONTEMPORARY AMPEREX TECHN-H 8.7 %
KIOXIA HOLDINGS CORP 6.2 %
SIEMENS ENERGY AG 4.7 %
RIO TINTO PLC-SPON ADR 4.4 %
ARM HOLDINGS PLC 4.3 %
CAIXA SEGURIDADE 3.4 %
VIKING HOLDINGS LTD 3.2 %
Z AI CO., LTD. (CLASS H) 2.9 %
SANDOZ GROUP AG 2.8 %
Total 50.5 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 9.4 %
China 8.9 %
GERMANY 8.4 %
CANADA 6.6 %
UNITED STATES 6.0 %
TAIWAN 3.5 %
SWITZERLAND 3.5 %
BRAZIL 3.3 %
BELGIUM 2.1 %

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.
16.3% 26.0% 1.5% 11.1% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.75 55%
MSCI EAFE 1.45 57%
MSCI Emg. Mkts. 1.10 78%

Technical Indicators
Recent close $71.63
30d moving avg. $75.20
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 50
Turnover 1.2%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $3,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 potential alternatives to the First Trust International Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with FPXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FPXI Expense: 70 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FPXI
Ticker Fund
Name		 Overlap1
vs FPXI
(%)		 Expense
ratio
(bp)		 Savings
vs FPXI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FPXI
(%)
IDHQ Invesco S&P International Developed High Quality ETF 7.5 29 41 4.9 +1.0
IPO Renaissance IPO ETF 7.5 60 10 1.6 -2.3
IBAT iShares Energy Storage & Materials ETF 6.8 47 23 1.7 -2.2
CTEC Global X CleanTech ETF 6.6 50 20 -0.0 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.9 25 45 5.3 +1.4
TRFK Pacer Data and Digital Revolution ETF 5.7 60 10 1.8 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.6 80 -10 3.7 -0.2
PIEL Pacer International Export Leaders ETF 5.5 60 10 4.0 +0.1
EWG iShares MSCI Germany ETF 5.4 50 20 5.8 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 5.2 79 -9 3.6 -0.3
DAX Global X DAX Germany ETF 5.2 21 49 6.0 +2.1
FLGR Franklin FTSE Germany ETF 5.2 9 61 6.4 +2.6
IDMO Invesco S&P International Developed Momentum ETF 5.2 25 45 5.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 5.1 30 40 4.6 +0.7
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -5 4.1 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 23 3.0 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 21 4.5 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 31 1.1 -2.8
QINT American Century Quality Diversified International ETF 4.6 39 31 6.4 +2.5
AGNG Global X Aging Population ETF 4.6 50 20 4.2 +0.3
ICOP iShares Copper and Metals Mining ETF 4.4 47 23 5.5 +1.6
EV Mast Global Battery Recycling & Production ETF 4.4 65 5 6.4 +2.5
SLX VanEck Steel ETF 4.4 56 14 10.0 +6.1
LIT Global X Lithium & Battery Tech ETF 4.4 75 -5 5.6 +1.7
SPRX Spear Alpha ETF 4.3 75 -5 -0.8 -4.7
NBDS Neuberger Berman Disrupters ETF 4.3 55 15 0.7 -3.2
FJP First Trust Japan AlphaDEX Fund 4.3 80 -10 7.4 +3.5
DIHP Dimensional International High Profitability ETF 4.3 29 41 5.6 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.2 65 5 4.1 +0.2
FGM First Trust Germany AlphaDEX Fund 4.1 80 -10 4.9 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 23 4.6 +0.7
EWJ iShares MSCI Japan ETF 4.1 50 20 4.7 +0.8
HEWJ iShares Currency Hedged MSCI Japan ETF 4.1 50 20 5.3 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 51 5.2 +1.3
EFG iShares MSCI EAFE Growth ETF 4.1 36 34 3.7 -0.2
SMHX VanEck Fabless Semiconductor ETF 4.1 35 35 1.8 -2.1
IDRV iShares Self-driving EV & Tech ETF 4.0 47 23 1.5 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 20 1.6 -2.3
FENI Fidelity Enhanced International ETF 3.9 28 42 5.6 +1.7
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 23 7.3 +3.4
FLJP Franklin FTSE Japan ETF 3.8 9 61 5.2 +1.3
FLJH Franklin FTSE Japan Hedged ETF 3.8 9 61 5.0 +1.1
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 5 3.5 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 35 5.4 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -13 7.3 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -10 6.5 +2.6
SMOG VanEck Low Carbon Energy ETF 3.6 61 9 1.3 -2.6
DWMF WisdomTree International Multifactor Fund 3.6 38 32 6.7 +2.8
FEP First Trust Europe AlphaDEX Fund 3.6 80 -10 6.7 +2.8
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 22 5.2 +1.3
JIVE JPMorgan International Value ETF 3.5 55 15 7.9 +4.0
FDEV Fidelity International Multifactor ETF 3.5 18 52 7.0 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 0 0.9 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 45 5.9 +2.0
IQM Franklin Intelligent Machines ETF 3.3 50 20 1.2 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 3.3 80 -10 5.1 +1.2
CGXU Capital Group International Focus Equity ETF 3.3 54 16 3.7 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 11 3.4 -0.5
SIXG Defiance Connective Technologies ETF 3.2 30 40 2.7 -1.2
AVDE Avantis International Equity ETF 3.2 23 47 6.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -11 2.9 -1.0
SAMM Strategas Macro Momentum ETF 3.2 66 4 3.9 +0.0
PEJ Invesco Leisure and Entertainment ETF 3.2 58 12 0.8 -3.1
BEDZ AdvisorShares Hotel ETF 3.2 100 -30 4.8 +0.9
ARTY iShares Future AI & Tech ETF 3.2 47 23 2.4 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 4.8 +0.9
NETZ TCW Transform Systems ETF 3.1 75 -5 1.4 -2.5
IPAC iShares Core MSCI Pacific ETF 3.1 9 61 5.3 +1.4
AVSD Avantis Responsible International Equity ETF 3.1 23 47 5.7 +1.8
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 8 3.2 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -10 6.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 2.9 18 52 3.9 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 4.0 +0.1
POW VistaShares Electrification Supercycle ETF 2.9 75 -5 2.2 -1.7
FEZ SPDR EURO STOXX 50 ETF 2.8 29 41 5.5 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -29 1.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 15 6.3 +2.4
FLTW Franklin FTSE Taiwan ETF 2.7 19 51 3.3 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 9 7.5 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 35 3.3 -0.6
FDTX Fidelity Disruptive Technology ETF 2.7 50 20 1.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 50 5.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 46 5.5 +1.6
EZU iShares MSCI Eurozone ETF 2.7 52 18 5.4 +1.5
BKIE BNY Mellon International Equity ETF 2.7 4 66 17.4 +13.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.7 53 17 5.2 +1.3
IQSI IQ Candriam International Equity ETF 2.7 15 55 5.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 5.6 +1.7
FRGN Horizon International Equity ETF 2.6 75 -5 7.7 +3.8
VERS ProShares Metaverse ETF 2.6 58 12 0.4 -3.5
FAN First Trust Global Wind Energy ETF 2.6 60 10 3.0 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 34 5.1 +1.2
FDG American Century Focused Dynamic Growth ETF 2.6 45 25 1.8 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 28 5.5 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.6 47 23 7.0 +3.1
ABLG Abacus FCF International Leaders ETF 2.6 59 11 6.5 +2.6
DFAI Dimensional International Core Equity Market ETF 2.6 18 52 5.9 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 41 6.9 +3.0
DXIV Dimensional International Vector Equity ETF 2.5 34 36 6.5 +2.6
DTAN Sparkline International Intangible Value ETF 2.5 55 15 6.9 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 50 5.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 2.5 39 31 6.0 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 12 5.1 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 25 5.3 +1.4
EFA iShares MSCI EAFE ETF 2.5 35 35 5.5 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 2.5 35 35 5.5 +1.7
DFIC Dimensional International Core Equity 2 ETF 2.5 23 47 6.1 +2.2
INTF iShares International Equity Factor ETF 2.4 15 55 6.3 +2.4
INCE Franklin Income Equity Focus ETF 2.4 29 41 5.3 +1.4
JIG JPMorgan International Growth ETF 2.4 55 15 3.6 -0.3
VPL Vanguard FTSE Pacific ETF 2.4 7 63 5.1 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 5.6 +1.7
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 60 5.8 +1.9
USRD Themes US R&D Champions ETF 2.4 29 41 4.0 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 58 5.1 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 50 5.5 +1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 3 12.2 +8.3
EWC iShares MSCI Canada ETF 2.3 50 20 5.0 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 20 5.5 +1.6
EWT iShares MSCI Taiwan ETF 2.3 58 12 2.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 39 5.2 +1.4
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -5 1.5 -2.4
AVIV Avantis International Large Cap Value ETF 2.3 25 45 6.7 +2.8
FCA First Trust China AlphaDEX Fund 2.3 80 -10 8.4 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.6 +1.7
EWK iShares MSCI Belgium ETF 2.3 50 20 3.8 -0.1
FMED Fidelity Disruptive Medicine ETF 2.3 50 20 -1.1 -5.0
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 66 5.8 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 40 5.3 +1.4
IEFA iShares Core MSCI EAFE ETF 2.2 7 63 5.9 +2.0
FLCA Franklin FTSE Canada ETF 2.2 9 61 5.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.2 24 46 6.8 +2.9
TPIF Timothy Plan International ETF 2.2 62 8 5.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 67 5.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 31 6.1 +2.2
EWJV iShares MSCI Japan Value ETF 2.1 15 55 6.7 +2.8
JHID John Hancock International High Dividend ETF 2.1 46 24 7.6 +3.7
STXI Strive International Developed Markets ETF 2.1 29 41 6.3 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 25 0.1 -3.8
CIL VictoryShares International Volatility Wtd ETF 2.1 45 25 5.9 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 50 4.0 +0.1
DIM WisdomTree International MidCap Dividend Fund 2.1 58 12 6.2 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 12 5.8 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 25 9.4 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 5.5 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 22 5.2 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 1.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -2 5.5 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 31 8.3 +4.5
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 51 2.0 -1.9
CAML Congress Large Cap Growth ETF 2.0 66 4 2.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.0 32 38 4.7 +0.8
HAP VanEck Natural Resources ETF 2.0 50 20 6.7 +2.9
VEA Vanguard FTSE Developed Markets ETF 2.0 3 67 5.8 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 52 6.2 +2.3
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 11 14.4 +10.5
EINC VanEck Energy Income ETF 2.0 48 22 4.4 +0.5
TPYP Tortoise North American Pipeline Fund 2.0 40 30 4.9 +1.0
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -15 3.9 0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 41 6.8 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -20 3.6 -0.3
DFIS Dimensional International Small Cap ETF 1.9 39 31 6.0 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.9 25 45 6.1 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 21 4.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 40 6.3 +2.4
FLSW Franklin FTSE Switzerland ETF 1.9 9 61 5.6 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 40 6.3 +2.4
SCHF Schwab International Equity ETF 1.9 6 64 5.8 +1.9
EWL iShares MSCI Switzerland ETF 1.9 50 20 5.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 61 6.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 6.2 +2.3
PBD Invesco Global Clean Energy ETF 1.8 75 -5 0.3 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 56 5.1 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 5.8 +1.9
XT iShares Exponential Technologies ETF 1.8 46 24 3.9 -0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 22 8.6 +4.7
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.1 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 51 5.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 24 5.2 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 13 2.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 6.5 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 26 7.5 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.7 45 25 6.6 +2.7
TCAI Tortoise AI Infrastructure ETF 1.7 65 5 1.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 6.4 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 30 6.2 +2.3
VSGX Vanguard ESG International Stock ETF 1.6 10 60 6.4 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 35 9.9 +6.0
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 40 7.8 +3.9
VXUS Vanguard Total International Stock ETF 1.6 5 65 6.5 +2.6
BMED Future Health ETF 1.6 85 -15 1.1 -2.8
IEUR iShares Core MSCI Europe ETF 1.6 11 59 6.2 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 5 4.0 +0.1
SPEU SPDR Portfolio Europe ETF 1.6 7 63 6.3 +2.4
IEV iShares Europe ETF 1.6 67 3 5.7 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 31 8.1 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -5 7.7 +3.9
VGK Vanguard FTSE Europe ETF 1.6 6 64 6.3 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 12 5.8 +1.9
DFIV Dimensional International Value ETF 1.5 27 43 7.5 +3.6
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 12 5.9 +2.0
WWJD Inspire International ETF 1.5 80 -10 6.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 31 6.8 +2.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 10 0.2 -3.7
RCGE RockCreek Global Equality ETF 1.4 95 -25 5.7 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 11 11.7 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 5 7.1 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 36 5.1 +1.2
FXI iShares China Large-Cap ETF 1.4 74 -4 20.4 +16.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 51 5.1 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 23 4.7 +0.8
FLAU Franklin FTSE Australia ETF 1.4 9 61 5.6 +1.7
EWA iShares MSCI Australia ETF 1.4 50 20 5.1 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 22 5.4 +1.5
AGRW Allspring LT Large Growth ETF 1.3 35 35 3.3 -0.6
CGV Conductor Global Equity Value ETF 1.3 130 -60 7.7 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 12 6.2 +2.3
DISV Dimensional International Small Cap Value ETF 1.3 42 28 7.9 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 0 6.8 +2.9
MVPA Miller Value Partners Appreciation ETF 1.2 60 10 9.2 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -5 1.9 -2.0
MILN Global X Millennial Consumer ETF 1.2 50 20 3.9 0.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 45 7.2 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 3.9 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 30 5.5 +1.6
HGRO Hedgeye Quality Growth ETF 1.2 70 0 3.4 -0.5
EXI iShares Global Industrials ETF 1.2 42 28 3.4 -0.5
MXI iShares Global Materials ETF 1.2 41 29 6.0 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 16 9.3 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 6.6 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 40 5.9 +2.0
DWM WisdomTree International Equity Fund 1.2 48 22 5.4 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 20 8.2 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 61 6.4 +2.5
CHGX AXS Change Finance ESG ETF 1.2 49 21 4.2 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 45 6.0 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 10 7.5 +3.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 30 8.8 +4.9
ENFR Alerian Energy Infrastructure ETF 1.2 35 35 4.2 +0.4
USAI Pacer American Energy Independence ETF 1.2 75 -5 3.5 -0.4
METV Roundhill Ball Metaverse ETF 1.1 59 11 7.9 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 7.5 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.7 +4.8
AVDS Avantis International Small Cap Equity ETF 1.1 30 40 5.9 +2.1
WLDR Affinity World Leaders Equity ETF 1.1 67 3 5.5 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 21 7.5 +3.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 23 -0.3 -4.2
EWO iShares MSCI Austria ETF 1.1 50 20 6.9 +3.1
GVAL Cambria Global Value ETF 1.1 68 2 8.3 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 30 7.3 +3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -5 6.3 +2.4
IVSI Applied Finance IVS International Large ETF 1.1 65 5 5.7 +1.8
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 1 2.6 -1.3
FFOG Franklin Focused Growth ETF 1.0 61 9 1.6 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 21 13.1 +9.2
QTUM Defiance Quantum ETF 1.0 40 30 3.6 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 24 5.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.2 +0.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 20.1 +16.2
SMH VanEck Semiconductor ETF 1.0 35 35 2.0 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 33 6.9 +3.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 35 7.7 +3.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 10 2.4 -1.5
AVDV Avantis International Small Cap Value ETF 1.0 36 34 7.7 +3.8
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 45 8.2 +4.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 0 9.2 +5.3
GURU Global X Guru Index ETF 1.0 75 -5 2.3 -1.6
IXN iShares Global Tech ETF 1.0 41 29 2.6 -1.3
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -15 4.5 +0.6
JETS U.S. Global Jets ETF 1.0 60 10 2.1 -1.8
OAIM OneAscent International Equity ETF 0.9 95 -25 4.5 +0.6
RGEF Rockefeller Global Equity ETF 0.9 55 15 3.7 -0.2
PKW Invesco Buyback Achievers ETF 0.9 62 8 6.9 +3.0
EFV iShares MSCI EAFE Value ETF 0.9 34 36 7.2 +3.4
DWX SPDR S&P International Dividend ETF 0.9 45 25 6.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.5 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -2 2.5 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 31 6.6 +2.7
KXI iShares Global Consumer Staples ETF 0.9 41 29 5.3 +1.4
OTGL OTG Latin America ETF 0.9 269 -199 7.6 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 12 5.6 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.9 17 53 7.7 +3.8
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -5 1.3 -2.6
IXJ iShares Global Healthcare ETF 0.9 42 28 6.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.7 -0.2
XDAT Franklin Exponential Data ETF 0.9 50 20 1.1 -2.8
ECON Columbia Emerging Markets Consumer ETF 0.9 49 21 6.6 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 31 13.3 +9.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -29 2.8 -1.1
ENOR iShares MSCI Norway ETF 0.8 53 17 8.0 +4.1
NORW Global X MSCI Norway ETF 0.8 50 20 8.2 +4.3
EZA iShares MSCI South Africa ETF 0.8 58 12 9.2 +5.3
GMET VanEck Green Metals ETF 0.8 63 7 1.2 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -5 5.8 +1.9
AFK VanEck Africa Index ETF 0.8 98 -28 11.2 +7.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 12 6.5 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -9 7.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.8 43 27 9.4 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 2.2 -1.7
EIS iShares MSCI Israel ETF 0.8 58 12 6.7 +2.8
ICLN iShares Global Clean Energy ETF 0.8 41 29 2.0 -1.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -5 1.1 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 35 0.9 -3.0
ISRA VanEck Israel ETF 0.8 59 11 5.8 +1.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 4 4.8 +0.9
FRNW Fidelity Clean Energy ETF 0.8 39 31 2.0 -1.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 20 3.4 -0.5
TAN Invesco Solar ETF 0.8 67 3 4.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.6 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 25 4.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 7.1 +3.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 35 6.4 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 53 12.5 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 21 5.9 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 7.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.4 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 25 1.9 -2.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -25 4.6 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 63 5.6 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 5.9 +2.0
GEW Cambria Global EW ETF 0.8 29 41 5.2 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 4.8 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 8.0 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.7 32 38 5.2 +1.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -10 14.0 +10.1
IBOT Vaneck Robotics ETF 0.7 47 23 3.1 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 24.0 +20.2
BLES Inspire Global Hope ETF 0.7 61 9 5.5 +1.6
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 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.5 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 10.4 +6.5
SOXX iShares Semiconductor ETF 0.7 35 35 2.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 4.3 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 7.3 +3.4
FLCH Franklin FTSE China ETF 0.7 19 51 17.8 +13.9
CGUS Capital Group Core Equity ETF 0.7 33 37 3.4 -0.5
ACWI iShares MSCI ACWI ETF 0.7 32 38 4.5 +0.6
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 9.3 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 8.9 +5.0
APIE ActivePassive International Equity ETF 0.7 45 25 6.2 +2.3
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 5 3.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 30 2.9 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 7.1 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 63 9.0 +5.1
GLOF iShares Global Equity Factor ETF 0.6 20 50 5.4 +1.5
YNOT Horizon Digital Frontier ETF 0.6 75 -5 2.5 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 7.9 +4.0
TRFM AAM Transformers ETF 0.6 49 21 0.9 -3.0
VT Vanguard Total World Stock ETF 0.6 6 64 4.9 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -9 8.4 +4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 30 1.8 -2.1
FEGE First Eagle Global Equity ETF 0.6 79 -9 5.8 +1.9
OIH VanEck Oil Services ETF 0.6 35 35 2.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 10 7.8 +3.9
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 52 0.0 -3.9
EWZ iShares MSCI Brazil ETF 0.6 58 12 10.6 +6.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 5.1 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 7.5 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 1 7.6 +3.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 7.8 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 55 8.8 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 35 4.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 7.5 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 21 8.5 +4.6
MCHI iShares MSCI China ETF 0.5 59 11 20.0 +16.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 2.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.6 +0.7
FLBR Franklin FTSE Brazil ETF 0.5 19 51 11.9 +8.0
NXTG First Trust Indxx NextG ETF 0.5 70 0 3.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.9 -1.0
FFTY Innovator IBD 50 ETF 0.5 80 -10 0.0 -3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 8.2 +4.3
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -2 3.1 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 21 7.5 +3.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -25 5.8 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 26 9.3 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 35 7.0 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -40 5.4 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 50 7.0 +3.1
IQRA IQ CBRE Real Assets ETF 0.5 65 5 5.7 +1.9
VIDI Vident International Equity Strategy ETF 0.5 61 9 8.2 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 48 5.6 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 28 6.6 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 0 6.9 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.3 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 4.3 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 17 5.1 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 20 5.4 +1.5
TTAI FCF International Quality ETF 0.5 59 11 6.9 +3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 8.0 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 37 7.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 43 7.8 +3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 10 2.5 -1.4
AUMI Themes Gold Miners ETF 0.4 35 35 3.7 -0.2
GOEX Global X Gold Explorers ETF 0.4 65 5 2.5 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 1 6.6 +2.7
GDXJ VanEck Junior Gold Miners ETF 0.4 52 18 3.3 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 31 4.6 +0.7
SGDM Sprott Gold Miners ETF 0.4 50 20 3.3 -0.6
AUAU Global X Gold Miners ETF 0.4 35 35 2.9 -1.0
GDX VanEck Gold Miners ETF 0.4 51 19 3.3 -0.6
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.2 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.4 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 30 6.0 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 29 4.8 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 38 6.3 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 18 3.6 -0.3
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.5 +2.6
INEQ Columbia International Equity Income ETF 0.4 45 25 7.5 +3.6
EUFN iShares MSCI Europe Financials ETF 0.4 51 19 6.3 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 32 7.0 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.5 +4.6
BKF iShares MSCI BIC ETF 0.4 69 1 14.4 +10.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 1 0.8 -3.1
GVLU Gotham 1000 Value ETF 0.4 50 20 7.8 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 60 4.1 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 6.9 +3.0
GXC SPDR S & P China ETF 0.4 59 11 18.7 +14.8
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.4 +1.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 5 5.5 +1.6
XCEM Columbia EM Core ex-China ETF 0.3 16 54 5.0 +1.1
BFOR ALPS Barron's 400 ETF 0.3 65 5 20.5 +16.6
IGF iShares Global Infrastructure ETF 0.3 41 29 4.3 +0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.3 +0.4
OPTZ Optimize Strategy Index ETF 0.3 50 20 3.3 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.2 +2.4
MINV Matthews Asia Innovators Active ETF 0.3 79 -9 5.5 +1.6
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 30 3.6 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -10 7.5 +3.6
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.5 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 2.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 8.4 +4.5
EWQ iShares MSCI France ETF 0.3 53 17 6.3 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.0 +1.1
QQQ Invesco QQQ Trust Series I 0.3 20 50 3.2 -0.7
FLLA Franklin FTSE Latin America ETF 0.3 19 51 10.6 +6.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 3.2 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.2 +1.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 61 4.2 +0.3
STXK Strive Small-Cap ETF 0.2 18 52 4.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 38 5.2 +1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 45 3.5 -0.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.2 +1.3
STXM Strive Mid-Cap ETF 0.2 18 52 5.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.0 +1.1
IGE iShares North American Natural Resources ETF 0.2 41 29 5.8 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 55 5.6 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 37 6.1 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 24 7.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.7 -2.2
FDMO Fidelity Momentum Factor ETF 0.2 15 55 2.4 -1.5
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 37 6.6 +2.7
RSSL Global X Russell 2000 ETF 0.2 8 62 2.5 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 5.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 2.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 55 5.6 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.5 +3.6
EBI Longview Advantage ETF 0.1 35 35 5.7 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 50 3.1 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 50 5.8 +1.9
IWR iShares Russell Midcap ETF 0.1 19 51 5.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 52 4.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 5.6 +1.7
SFY SoFi Select 500 ETF 0.1 0 70 3.7 -0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 3.8 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.0 +3.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 8.0 +4.1
IXG iShares Global Financials ETF 0.1 42 28 5.7 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 12 6.9 +3.0
AVES Avantis Emerging Markets Value ETF 0.1 36 34 9.0 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 50 5.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 53 4.5 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.0 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 56 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 3.7 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 19 51 14.7 +10.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.0 +0.1
DTH WisdomTree International High Dividend Fund 0.1 58 12 7.0 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 58 4.2 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.6 +0.7
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -0.7
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.2 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 37 6.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.3 +0.5
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.0 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.8 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 48 5.1 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.1 +0.2
IWB iShares Russell 1000 ETF 0.0 15 55 4.0 +0.2
IWV iShares Russell 3000 ETF 0.0 20 50 3.9 0.0
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.0 +0.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 48 5.8 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 3.9 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 12.2 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.0 +0.1
GXLC Global X U.S. 500 ETF 0.0 2 68 4.0 +0.1
STXV Strive 1000 Value ETF 0.0 18 52 6.6 +2.7
DFUS Dimensional U.S. Equity ETF 0.0 9 61 4.0 +0.1
RVRB Reverb ETF 0.0 30 40 3.6 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 31 2.1 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 4.7 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.0 -0.9

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 International 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 16.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.