First Trust International Equity Opportunities ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 2.6x
P/BV
ratio		 4.0x Div.
yield		 1.7%


  • 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) $207
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 61
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
CONTEMPORARY AMPEREX TECHN-H 9.1 %
ADVANTEST CORP 8.9 %
KIOXIA HOLDINGS CORPORATION 7.6 %
ARM HOLDINGS PLC 6.3 %
SIEMENS ENERGY AG 5.5 %
AGNICO-EAGLE MINES LTD 3.1 %
KNOWLEDGE ATLAS TECHNOLOGY CO., LT 3.1 %
YAGEO CORPORATION 2.9 %
SANDOZ GROUP AG 2.8 %
CAIXA SEGURIDADE 2.6 %
Total 51.8 %

TOP COUNTRY EXPOSURE
JAPAN 10.3 %
China 10.3 %
CANADA 10.3 %
BRITAIN 8.3 %
GERMANY 7.8 %
UNITED STATES 5.8 %
TAIWAN 4.4 %
SWITZERLAND 3.4 %
BRAZIL 3.0 %
NORWAY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.8% 48.8% 3.9% 12.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.51 58%
MSCI EAFE 1.25 64%
MSCI Emg. Mkts. 1.03 76%

Technical Indicators
Recent close $73.97
30d moving avg. $73.69
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.9%
Bid/Ask (% of price) 0.65%
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™: 3.7%


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
(%)
IPO Renaissance IPO ETF 10.2 60 10 1.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 0 6.7 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 6.5 47 23 2.7 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -29 1.0 -2.6
SMHX VanEck Fabless Semiconductor ETF 6.3 35 35 1.7 -1.9
SPRX Spear Alpha ETF 6.3 75 -5 -0.8 -4.5
EWG iShares MSCI Germany ETF 6.0 50 20 5.9 +2.3
FLGR Franklin FTSE Germany ETF 6.0 9 61 6.6 +2.9
NBDS Neuberger Berman Disrupters ETF 6.0 55 15 0.7 -3.0
DAX Global X DAX Germany ETF 5.5 21 49 6.2 +2.5
CTEC Global X CleanTech ETF 5.5 50 20 -0.1 -3.7
FGM First Trust Germany AlphaDEX Fund 5.5 80 -10 4.9 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 2 0.5 -3.1
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -5 3.9 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 20 1.6 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.6 65 5 4.2 +0.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 23 1.3 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 12 3.1 -0.6
AUAU Global X Gold Miners ETF 4.6 35 35 2.8 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 31 0.9 -2.7
QINT American Century Quality Diversified International ETF 4.4 39 31 6.6 +2.9
METV Roundhill Ball Metaverse ETF 4.4 59 11 8.1 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 40 4.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 13 2.3 -1.3
TRFK Pacer Data and Digital Revolution ETF 4.1 60 10 1.8 -1.9
AGNG Global X Aging Population ETF 4.1 50 20 4.4 +0.7
DIHP Dimensional International High Profitability ETF 4.0 29 41 5.8 +2.1
JIVE JPMorgan International Value ETF 3.9 55 15 8.4 +4.7
FEP First Trust Europe AlphaDEX Fund 3.7 80 -10 6.8 +3.1
SIXG Defiance Connective Technologies ETF 3.7 30 40 2.8 -0.9
HAP VanEck Natural Resources ETF 3.6 50 20 6.8 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -13 7.8 +4.1
GDX VanEck Gold Miners ETF 3.6 51 19 3.2 -0.5
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 3.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 3.6 47 23 7.6 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 31 8.1 +4.4
KGRN KraneShares MSCI China Clean Technology Index ETF 3.5 79 -9 3.4 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.5 25 45 5.5 +1.9
IQM Franklin Intelligent Machines ETF 3.4 50 20 1.1 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 35 5.7 +2.1
FDTX Fidelity Disruptive Technology ETF 3.4 50 20 1.5 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 1 -0.8 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 3.3 80 -10 6.4 +2.8
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -5 1.4 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 11 3.3 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.1 47 23 4.6 +1.0
POW VistaShares Electrification Supercycle ETF 3.1 75 -5 2.0 -1.7
VERS ProShares Metaverse ETF 3.0 58 12 0.3 -3.4
USRD Themes US R&D Champions ETF 3.0 29 41 3.8 +0.1
WRND IQ Global Equity R&D Leaders ETF 3.0 18 52 4.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 4.1 +0.4
FDEV Fidelity International Multifactor ETF 2.9 18 52 7.3 +3.7
FEZ SPDR EURO STOXX 50 ETF 2.9 29 41 5.8 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 21 4.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 2.9 19 51 5.3 +1.7
ARTY iShares Future AI & Tech ETF 2.8 47 23 2.4 -1.3
FAN First Trust Global Wind Energy ETF 2.8 60 10 2.8 -0.9
EWJ iShares MSCI Japan ETF 2.8 50 20 4.9 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 2.8 80 -10 5.2 +1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 50 20 5.4 +1.7
FENI Fidelity Enhanced International ETF 2.8 28 42 5.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 5.7 +2.0
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 5 3.5 -0.2
IGE iShares North American Natural Resources ETF 2.7 41 29 5.7 +2.1
CAML Congress Large Cap Growth ETF 2.7 66 4 2.4 -1.3
EWT iShares MSCI Taiwan ETF 2.6 58 12 3.0 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 46 5.7 +2.0
EZU iShares MSCI Eurozone ETF 2.6 52 18 5.6 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -5 0.9 -2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.6 53 17 5.5 +1.8
PIEL Pacer International Export Leaders ETF 2.6 60 10 4.1 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 25 5.6 +1.9
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 61 5.1 +1.4
NETZ TCW Transform Systems ETF 2.6 75 -5 1.3 -2.4
AVSD Avantis Responsible International Equity ETF 2.5 23 47 6.0 +2.3
FLJP Franklin FTSE Japan ETF 2.5 9 61 5.4 +1.7
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 45 5.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 0 0.8 -2.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 25 0.1 -3.6
SGDM Sprott Gold Miners ETF 2.5 50 20 3.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 22 5.4 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 45 6.2 +2.6
JIG JPMorgan International Growth ETF 2.4 55 15 3.6 -0.0
DTAN Sparkline International Intangible Value ETF 2.4 55 15 7.1 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 40 5.5 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -10 6.7 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 58 4.9 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 31 8.0 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 23 7.2 +3.6
GURU Global X Guru Index ETF 2.2 75 -5 2.4 -1.2
CGXU Capital Group International Focus Equity ETF 2.2 54 16 3.8 +0.1
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 6.1 +2.4
FRGN Horizon International Equity ETF 2.2 75 -5 7.8 +4.1
QTUM Defiance Quantum ETF 2.2 40 30 3.5 -0.1
AVDE Avantis International Equity ETF 2.2 23 47 6.2 +2.6
BEDZ AdvisorShares Hotel ETF 2.1 100 -30 5.0 +1.4
SAMM Strategas Macro Momentum ETF 2.1 66 4 3.7 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -11 2.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 2.1 23 47 6.3 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 25 9.7 +6.0
AGMI Themes Silver Miners ETF 2.0 35 35 4.3 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 50 5.7 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -5 1.7 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.0 50 20 5.7 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 1 6.7 +3.0
AUMI Themes Gold Miners ETF 2.0 35 35 3.6 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 45 6.3 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 34 5.4 +1.7
DXIV Dimensional International Vector Equity ETF 2.0 34 36 6.6 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 5.3 +1.6
CGV Conductor Global Equity Value ETF 2.0 130 -60 7.7 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.1 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 3 12.8 +9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 41 7.0 +3.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 1 0.5 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 11 4.8 +1.1
FLCA Franklin FTSE Canada ETF 1.9 9 61 5.5 +1.8
EWL iShares MSCI Switzerland ETF 1.9 50 20 5.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 24 5.5 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 50 5.6 +2.0
WLDR Affinity World Leaders Equity ETF 1.9 67 3 5.8 +2.1
EWC iShares MSCI Canada ETF 1.9 50 20 5.1 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 5.9 +2.2
EFA iShares MSCI EAFE ETF 1.9 35 35 5.8 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 61 6.2 +2.6
STXI Strive International Developed Markets ETF 1.9 29 41 6.2 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 35 5.8 +2.1
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 11 13.4 +9.7
FLSW Franklin FTSE Switzerland ETF 1.9 9 61 5.8 +2.1
INTF iShares International Equity Factor ETF 1.8 15 55 6.5 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 50 5.8 +2.1
BKIE BNY Mellon International Equity ETF 1.8 4 66 6.0 +2.4
FLEE Franklin FTSE Europe ETF 1.8 9 61 6.3 +2.6
ABLG Abacus FCF International Leaders ETF 1.8 59 11 6.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 40 6.4 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 66 6.0 +2.4
FXI iShares China Large-Cap ETF 1.7 74 -4 21.0 +17.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 5.8 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.6 -0.1
IEUR iShares Core MSCI Europe ETF 1.7 11 59 6.4 +2.7
IEV iShares Europe ETF 1.7 67 3 5.9 +2.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 9 1.2 -2.5
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 6.1 +2.4
VIDI Vident International Equity Strategy ETF 1.7 61 9 8.1 +4.4
VGK Vanguard FTSE Europe ETF 1.7 6 64 6.6 +2.9
DIM WisdomTree International MidCap Dividend Fund 1.7 58 12 6.4 +2.7
SPEU SPDR Portfolio Europe ETF 1.7 7 63 6.5 +2.8
MOO VanEck Agribusiness ETF 1.7 53 17 9.2 +5.5
KROP Global X AgTech & Food Innovation ETF 1.7 50 20 6.8 +3.1
DWMF WisdomTree International Multifactor Fund 1.7 38 32 7.0 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 48 5.8 +2.1
TRFM AAM Transformers ETF 1.6 49 21 1.0 -2.7
JHID John Hancock International High Dividend ETF 1.6 46 24 7.9 +4.2
IPAC iShares Core MSCI Pacific ETF 1.6 9 61 5.5 +1.9
NORW Global X MSCI Norway ETF 1.6 50 20 7.6 +4.0
ENOR iShares MSCI Norway ETF 1.6 53 17 7.6 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 33 7.2 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -5 5.8 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.0 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 46 6.9 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 7.9 +4.3
JHMD John Hancock Multifactor Developed International ETF 1.6 39 31 6.2 +2.6
FLTW Franklin FTSE Taiwan ETF 1.6 19 51 3.4 -0.3
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -5 1.1 -2.6
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 60 6.1 +2.4
VEA Vanguard FTSE Developed Markets ETF 1.6 3 67 6.0 +2.3
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 10 0.3 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 36 6.4 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 30 6.3 +2.6
WWJD Inspire International ETF 1.5 80 -10 6.4 +2.7
BAI iShares AI Innovation and Tech Active ETF 1.5 55 15 0.9 -2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 40 6.2 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 0 9.5 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.5 50 20 8.1 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 54 6.7 +3.1
CIL VictoryShares International Volatility Wtd ETF 1.5 45 25 5.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 52 6.4 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.5 75 -5 6.4 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 51 5.4 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 25 1.8 -1.8
FFOG Franklin Focused Growth ETF 1.5 61 9 1.6 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -9 7.5 +3.9
GMET VanEck Green Metals ETF 1.5 63 7 0.5 -3.2
EZA iShares MSCI South Africa ETF 1.5 58 12 9.3 +5.6
FJP First Trust Japan AlphaDEX Fund 1.5 80 -10 7.5 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 12 5.9 +2.3
IQSI IQ Candriam International Equity ETF 1.5 15 55 5.6 +1.9
TPIF Timothy Plan International ETF 1.5 62 8 5.6 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 66 6.7 +3.1
EXI iShares Global Industrials ETF 1.5 42 28 3.6 -0.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 25 1.7 -1.9
BMED Future Health ETF 1.5 85 -15 1.3 -2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 1.5 55 15 5.7 +2.1
FMED Fidelity Disruptive Medicine ETF 1.5 50 20 -1.2 -4.9
EWK iShares MSCI Belgium ETF 1.5 50 20 3.8 +0.2
AFK VanEck Africa Index ETF 1.5 98 -28 11.2 +7.6
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 6.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 35 3.4 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 7.8 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 40 6.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 31 6.2 +2.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 51 1.9 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 12 5.9 +2.2
VXUS Vanguard Total International Stock ETF 1.4 5 65 6.7 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -5 8.2 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 45 6.2 +2.5
DFEV Dimensional Emerging Markets Value ETF 1.4 43 27 9.4 +5.8
VSGX Vanguard ESG International Stock ETF 1.4 10 60 6.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 11 2.1 -1.5
SCHF Schwab International Equity ETF 1.3 6 64 6.0 +2.3
SIL Global X Silver Miners ETF 1.3 65 5 1.9 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 41 8.9 +5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 36 34 6.1 +2.4
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 45 8.3 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 31 13.7 +10.1
EWD iShares MSCI Sweden ETF 1.3 54 16 5.1 +1.4
AVDS Avantis International Small Cap Equity ETF 1.3 30 40 6.0 +2.4
VPL Vanguard FTSE Pacific ETF 1.3 7 63 5.3 +1.6
AVIV Avantis International Large Cap Value ETF 1.2 25 45 7.0 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 46 5.9 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -10 14.9 +11.3
UIVM VictoryShares International Value Momentum ETF 1.2 35 35 8.2 +4.6
DFIS Dimensional International Small Cap ETF 1.2 39 31 6.1 +2.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -9 8.5 +4.8
DFIV Dimensional International Value ETF 1.2 27 43 7.8 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 15 6.7 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 28 5.8 +2.1
IXJ iShares Global Healthcare ETF 1.1 42 28 6.3 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -10 9.0 +5.3
SMH VanEck Semiconductor ETF 1.1 35 35 1.9 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 1.1 32 38 6.6 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 35 10.0 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 53 12.9 +9.2
HGRO Hedgeye Quality Growth ETF 1.1 70 0 3.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 12 5.4 +1.7
AVDV Avantis International Small Cap Value ETF 1.1 36 34 7.7 +4.0
VEXC Vanguard Emerging Markets Ex-China ETF 1.1 7 63 5.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -29 2.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 31 7.0 +3.3
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 21.5 +17.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.7 -2.9
TAN Invesco Solar ETF 1.0 67 3 3.8 +0.1
FRNW Fidelity Clean Energy ETF 1.0 39 31 1.7 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 3.6 -0.1
ISRA VanEck Israel ETF 1.0 59 11 5.9 +2.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -5 1.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 35 0.9 -2.8
RNRG Global X Renewable Energy Producers ETF 1.0 66 4 4.3 +0.6
EIS iShares MSCI Israel ETF 1.0 58 12 6.4 +2.8
ICLN iShares Global Clean Energy ETF 1.0 41 29 1.7 -2.0
TCAI Tortoise AI Infrastructure ETF 1.0 65 5 1.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 11 11.5 +7.8
DISV Dimensional International Small Cap Value ETF 1.0 42 28 8.1 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 50 4.0 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 40 7.6 +4.0
EWZ iShares MSCI Brazil ETF 1.0 58 12 11.2 +7.5
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.2 +2.5
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.3 +3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 11 5.5 +1.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 11 5.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 1.0 11 59 9.5 +5.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.6 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 21 7.5 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 28 4.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -19 4.3 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 12 7.1 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 9.5 +5.9
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -5 7.1 +3.4
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.2 -3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 22 8.4 +4.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 30 7.7 +4.0
OTGL OTG Latin America ETF 0.9 269 -199 7.9 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 47 7.3 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 6.9 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 4.8 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 61 6.6 +2.9
XDAT Franklin Exponential Data ETF 0.9 50 20 1.1 -2.5
JETS U.S. Global Jets ETF 0.9 60 10 2.5 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 63 9.2 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 7.4 +3.8
FLBR Franklin FTSE Brazil ETF 0.9 19 51 12.2 +8.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 40 8.0 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 32 3.9 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -5 4.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 23 -0.3 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 25 6.8 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.9 49 21 6.6 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 45 5.1 +1.4
MCHI iShares MSCI China ETF 0.9 59 11 20.2 +16.6
EEM iShares MSCI Emerging Markets ETF 0.9 69 1 7.8 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 1 7.4 +3.8
PRAY FIS Christian Stock Fund 0.9 69 1 3.9 +0.3
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 5 3.5 -0.1
DWM WisdomTree International Equity Fund 0.9 48 22 5.7 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 5.2 +1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 21 6.2 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 21 7.5 +3.9
XT iShares Exponential Technologies ETF 0.8 46 24 3.8 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 30 5.7 +2.1
FCA First Trust China AlphaDEX Fund 0.8 80 -10 7.5 +3.8
IVSI Applied Finance IVS International Large ETF 0.8 65 5 6.1 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 8.2 +4.5
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -5 5.2 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 5 7.3 +3.6
NXTG First Trust Indxx NextG ETF 0.8 70 0 3.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 31 6.8 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 22 5.3 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 45 6.5 +2.8
GEW Cambria Global EW ETF 0.8 29 41 5.4 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 2.8 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 40 5.7 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 12 6.4 +2.8
AVES Avantis Emerging Markets Value ETF 0.8 36 34 8.9 +5.3
IBOT Vaneck Robotics ETF 0.8 47 23 3.2 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 30 1.7 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 26 7.5 +3.8
INEQ Columbia International Equity Income ETF 0.8 45 25 7.9 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 0 6.9 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 7 10.3 +6.6
SOXX iShares Semiconductor ETF 0.8 35 35 1.9 -1.7
EWJV iShares MSCI Japan Value ETF 0.8 15 55 7.0 +3.3
FLCH Franklin FTSE China ETF 0.8 19 51 18.0 +14.3
BLES Inspire Global Hope ETF 0.8 61 9 5.7 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 21 13.4 +9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.4 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 40 8.1 +4.4
BKF iShares MSCI BIC ETF 0.7 69 1 14.9 +11.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 7.9 +4.2
FLLA Franklin FTSE Latin America ETF 0.7 19 51 10.9 +7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 39 5.6 +1.9
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 52 0.0 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 0 2.2 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 7.6 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 55 8.8 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.9 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 46 5.2 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 8.0 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 7.0 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 8.6 +4.9
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.6 +1.9
IXN iShares Global Tech ETF 0.7 41 29 2.6 -1.1
TTAI FCF International Quality ETF 0.7 59 11 6.8 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 17 5.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 8 3.0 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 10.4 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 7.2 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 6.1 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 18 3.7 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 37 6.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 45 5.5 +1.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 6.4 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 63 9.5 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 28 6.7 +3.0
GXC SPDR S & P China ETF 0.6 59 11 18.6 +15.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 10 2.4 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 29 4.8 +1.1
ACWI iShares MSCI ACWI ETF 0.6 32 38 4.6 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 53 8.1 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 22 5.7 +2.0
VT Vanguard Total World Stock ETF 0.5 6 64 5.0 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 8.1 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 36 5.2 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 51 7.1 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 2.9 -0.8
URTH iShares MSCI World ETF 0.5 24 46 4.3 +0.7
MXI iShares Global Materials ETF 0.5 41 29 6.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 7.4 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 5.7 +2.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -15 3.9 +0.3
EINC VanEck Energy Income ETF 0.5 48 22 4.3 +0.6
TPYP Tortoise North American Pipeline Fund 0.5 40 30 4.9 +1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.3 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 18 3.2 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 10 2.4 -1.2
GOEX Global X Gold Explorers ETF 0.5 65 5 2.5 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 31 4.4 +0.8
OIH VanEck Oil Services ETF 0.5 35 35 2.5 -1.2
FEGE First Eagle Global Equity ETF 0.5 79 -9 6.1 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 62 6.3 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -15 -0.8 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -16 13.4 +9.7
MCH Matthews China Active ETF 0.5 79 -9 14.6 +10.9
ARKF ARK Fintech Innovation ETF 0.5 75 -5 0.3 -3.3
FDNI First Trust Dow Jones International Internet ETF 0.5 65 5 24.7 +21.1
EWH iShares MSCI Hong Kong ETF 0.5 50 20 5.4 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 50 7.4 +3.7
FLKR Franklin FTSE South Korea ETF 0.5 9 61 4.3 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -18 8.4 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -10 6.9 +3.2
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 4 9.2 +5.6
EWY iShares MSCI South Korea ETF 0.5 58 12 3.2 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 43 8.1 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 4.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.2 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 10 6.6 +2.9
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -10 10.4 +6.7
BRAZ Global X Brazil Active ETF 0.5 75 -5 10.8 +7.2
ILF iShares Latin America 40 ETF 0.5 48 22 10.0 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 37 7.0 +3.4
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.3 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 25 7.3 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 60 8.6 +5.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -10 5.6 +2.0
SCHY Schwab International Dividend Equity ETF 0.5 14 56 8.5 +4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 58 8.8 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 4.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 4.9 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 37 6.6 +3.0
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 2.9 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.0 +1.4
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.9 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 4.4 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 8.6 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 4.4 +0.7
FRDM Freedom 100 Emerging Markets ETF 0.4 49 21 5.3 +1.7
BJK VanEck Gaming ETF 0.4 65 5 4.5 +0.8
XCEM Columbia EM Core ex-China ETF 0.4 16 54 4.9 +1.3
GVLU Gotham 1000 Value ETF 0.4 50 20 8.3 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 50 7.2 +3.6
TOK iShares MSCI Kokusai ETF 0.4 26 44 4.3 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.8 +5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 38 5.4 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 0 6.5 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 41 6.6 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 55 6.8 +3.1
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 30 3.6 -0.0
DTH WisdomTree International High Dividend Fund 0.4 58 12 7.4 +3.7
EFV iShares MSCI EAFE Value ETF 0.3 34 36 7.6 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 7.8 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 38 13.7 +10.1
IPOS Renaissance International IPO ETF 0.3 80 -10 0.0 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -2 2.2 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 1 21.0 +17.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 5 1.4 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 1 1.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.7 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 2.7 -1.0
EWQ iShares MSCI France ETF 0.3 53 17 6.5 +2.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 55 5.3 +1.7
BFOR ALPS Barron's 400 ETF 0.3 65 5 5.0 +1.3
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 6.5 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 60 5.0 +1.3
IXP iShares Global Comm Services ETF 0.3 42 28 5.7 +2.0
STXK Strive Small-Cap ETF 0.3 18 52 5.2 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.7 +3.1
APIE ActivePassive International Equity ETF 0.3 45 25 6.4 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 55 3.0 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 5.3 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 41 5.4 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.3 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 58 3.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 61 5.2 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 6.0 +2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.6 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 4.2 +0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 -0.1
RSSL Global X Russell 2000 ETF 0.2 8 62 2.7 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 7.8 +4.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 41 3.9 +0.3
IWR iShares Russell Midcap ETF 0.2 19 51 5.4 +1.7
EBI Longview Advantage ETF 0.1 35 35 5.9 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 5.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 3.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 23 5.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 50 0.8 -2.9
QQQ Invesco QQQ Trust Series I 0.1 20 50 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 55 3.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 3.5 -0.2
SFY SoFi Select 500 ETF 0.1 0 70 3.7 +0.1
SMMD iShares Russell 2500 ETF 0.1 15 55 5.5 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 30 3.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 6.6 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 3.4 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 48 4.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 3.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 47 6.0 +2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 51 14.2 +10.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 3.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 5.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 +0.5
VONE Vanguard Russell 1000 ETF 0.0 7 63 4.2 +0.5
IWB iShares Russell 1000 ETF 0.0 15 55 4.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.1 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 61 4.3 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.5 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.1 +0.5
GXLC Global X U.S. 500 ETF 0.0 2 68 4.1 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 7 63 4.1 +0.5
IWV iShares Russell 3000 ETF 0.0 20 50 4.0 +0.3
STRV Strive 500 ETF 0.0 5 65 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 3.9 +0.2
IYY iShares Dow Jones U.S. ETF 0.0 20 50 4.1 +0.4
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -0.5
STXV Strive 1000 Value ETF 0.0 18 52 6.8 +3.1
RVRB Reverb ETF 0.0 30 40 3.8 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 55 4.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 58 5.4 +1.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 63 5.5 +1.8
IWD iShares Russell 1000 Value ETF 0.0 19 51 5.4 +1.7
EQL Alps Equal Sector Weight ETF 0.0 25 45 5.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 55 4.9 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 50 6.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 53 6.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 4.0 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -0.6

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 3.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.7 %
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.