Invesco S&P International Developed Momentum ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco S&P International Developed Momentum Portfolio is based on the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index, which tracks the performance of stocks in the S&P Developed ex U.S. & South Korea LargeMidCap Index that have the highest momentum score.

FUND BASICS
Category International Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 23, 2012
Assets (mns) $2,129
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Momentum
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 175
Wgt avg mkt cap (mns) $90,366
Large cap (>$10bn) 94.6%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 3.3 %
RHEINMETALL AG 3.1 %
BANCO SANTANDER SA 2.7 %
SHOPIFY, INC. CLASS A 2.7 %
ALLIANZ SE-REG 2.7 %
COMMONWEALTH BANK OF AUSTRAL 2.4 %
SIEMENS ENERGY AG 2.4 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
ROLLS-ROYCE GROUP PLC 2.2 %
UNICREDIT S.P.A. 2.1 %
Total 25.7 %

TOP COUNTRY EXPOSURE
CANADA 18.2 %
GERMANY 15.2 %
BRITAIN 15.0 %
SPAIN 7.2 %
FRANCE 6.0 %
ITALY 5.9 %
JAPAN 5.5 %
AUSTRALIA 5.0 %
ISRAEL 4.0 %
SINGAPORE 3.8 %

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.
9.3% 25.9% 15.9% 12.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 55%
MSCI EAFE 1.04 85%
MSCI Emg. Mkts. 0.68 63%

Technical Indicators
Recent close $57.85
30d moving avg. $59.61
Annualized volatility 12.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 427
Turnover 1.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $14,328

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 potential alternatives to the Invesco S&P International Developed Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with IDMO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDMO Expense: 25 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDMO
Ticker Fund
Name		 Overlap1
vs IDMO
(%)		 Expense
ratio
(bp)		 Savings
vs IDMO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDMO
(%)
EUFN iShares MSCI Europe Financials ETF 31.4 51 -26 7.1 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 30.8 30 -5 4.7 -0.6
EZU iShares MSCI Eurozone ETF 29.6 52 -27 5.6 +0.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 29.4 53 -28 5.5 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.4 45 -20 5.6 +0.3
STXI Strive International Developed Markets ETF 27.1 29 -4 6.2 +0.9
FEZ SPDR EURO STOXX 50 ETF 25.7 29 -4 5.8 +0.5
IEV iShares Europe ETF 25.4 67 -42 5.9 +0.6
EFV iShares MSCI EAFE Value ETF 25.0 34 -9 7.6 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 23.6 9 16 6.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.2 46 -21 5.5 +0.2
VYMI Vanguard International High Dividend Yield ETF 23.0 17 8 8.1 +2.8
IEUR iShares Core MSCI Europe ETF 23.0 11 14 6.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22.8 20 5 5.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 22.6 9 16 6.6 +1.3
VGK Vanguard FTSE Europe ETF 22.6 6 19 6.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.4 25 0 6.2 +0.9
BKIE BNY Mellon International Equity ETF 22.4 4 21 6.0 +0.7
FENI Fidelity Enhanced International ETF 22.2 28 -3 5.8 +0.5
IXG iShares Global Financials ETF 22.2 42 -17 6.3 +1.0
IVLU iShares MSCI Intl Value Factor ETF 22.1 30 -5 8.1 +2.8
FLEE Franklin FTSE Europe ETF 22.1 9 16 6.3 +1.0
SPEU SPDR Portfolio Europe ETF 22.0 7 18 6.5 +1.2
DOL WisdomTree International LargeCap Dividend Fund 21.7 48 -23 5.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 21.6 39 -14 6.2 +0.9
EFA iShares MSCI EAFE ETF 21.6 35 -10 5.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.5 20 5 5.7 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 21.4 24 1 5.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 21.4 4 21 6.0 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 21.4 35 -10 5.8 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 21.3 12 13 5.3 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 20.7 20 5 5.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 20.6 25 0 6.3 +1.0
SCHF Schwab International Equity ETF 20.6 6 19 6.0 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 20.6 35 -10 5.7 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 20.3 36 -11 5.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 -7 5.4 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 -9 5.2 -0.1
DWM WisdomTree International Equity Fund 19.9 48 -23 5.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 19.9 20 5 5.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 19.7 45 -20 6.8 +1.5
CGIE Capital Group International Equity ETF 19.7 54 -29 4.6 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 19.5 40 -15 5.7 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 19.4 30 -5 5.5 +0.2
CIL VictoryShares International Volatility Wtd ETF 19.2 45 -20 5.8 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 19.1 20 5 5.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 19.1 3 22 6.0 +0.7
DFIV Dimensional International Value ETF 19.1 27 -2 7.8 +2.5
DTH WisdomTree International High Dividend Fund 19.0 58 -33 7.4 +2.1
IEFA iShares Core MSCI EAFE ETF 19.0 7 18 6.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 18.9 3 22 5.8 +0.5
AVIV Avantis International Large Cap Value ETF 18.8 25 0 7.0 +1.7
AVSD Avantis Responsible International Equity ETF 18.5 23 2 6.0 +0.7
INTF iShares International Equity Factor ETF 18.4 15 10 6.5 +1.2
EWC iShares MSCI Canada ETF 18.2 50 -25 5.1 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 -4 7.0 +1.7
UIVM VictoryShares International Value Momentum ETF 18.0 35 -10 8.2 +2.9
DFAI Dimensional International Core Equity Market ETF 17.8 18 7 6.1 +0.8
EFG iShares MSCI EAFE Growth ETF 17.8 36 -11 3.8 -1.5
DIHP Dimensional International High Profitability ETF 17.7 29 -4 5.8 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 17.6 30 -5 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 17.2 30 -5 6.5 +1.2
FLCA Franklin FTSE Canada ETF 17.2 9 16 5.5 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 16.9 40 -15 7.7 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 16.8 19 6 5.4 +0.1
AVDE Avantis International Equity ETF 16.8 23 2 6.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.5 41 -16 6.0 +0.7
TPIF Timothy Plan International ETF 16.5 62 -37 5.6 +0.3
JHID John Hancock International High Dividend ETF 16.3 46 -21 7.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 16.2 34 -9 6.4 +1.1
IVSI Applied Finance IVS International Large ETF 16.1 65 -40 6.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 16.1 24 1 5.7 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 16.0 12 13 4.9 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.0 39 -14 6.2 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 15.9 49 -24 6.2 +0.9
QINT American Century Quality Diversified International ETF 15.9 39 -14 6.6 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.8 9 16 7.8 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 15.8 22 3 5.8 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.7 80 -55 3.6 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 15.2 18 7 6.4 +1.1
EWG iShares MSCI Germany ETF 15.2 50 -25 5.9 +0.6
FLGR Franklin FTSE Germany ETF 15.2 9 16 6.6 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 15.2 4 21 6.7 +1.4
DAX Global X DAX Germany ETF 15.1 21 4 6.2 +0.9
FIVA Fidelity International Value Factor ETF 15.0 18 7 7.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.0 39 -14 7.0 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 15.0 48 -23 4.7 -0.6
FRGN Horizon International Equity ETF 14.9 75 -50 7.8 +2.5
IQSI IQ Candriam International Equity ETF 14.9 15 10 5.6 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 14.8 25 0 7.4 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 0 6.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 14.4 83 -58 7.8 +2.5
IXUS iShares Core MSCI Total International Stock ETF 14.4 7 18 6.6 +1.3
DEW WisdomTree Global High Dividend Fund 14.2 58 -33 7.2 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 14.2 14 11 5.3 +0.0
VXUS Vanguard Total International Stock ETF 14.1 5 20 6.7 +1.4
DWMF WisdomTree International Multifactor Fund 13.8 38 -13 7.0 +1.7
EWU iShares MSCI United Kingdom ETF 13.7 50 -25 7.2 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 13.7 31 -6 5.6 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -17 5.8 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 -33 5.4 +0.1
FDEV Fidelity International Multifactor ETF 13.3 18 7 7.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 13.1 23 2 6.3 +1.0
JIG JPMorgan International Growth ETF 13.0 55 -30 3.6 -1.7
IGRO iShares International Dividend Growth ETF 13.0 15 10 6.8 +1.5
INEQ Columbia International Equity Income ETF 12.8 45 -20 7.9 +2.6
FIDI Fidelity International High Dividend ETF 12.7 18 7 7.3 +2.0
IPKW Invesco International BuyBack Achievers ETF 12.6 55 -30 8.2 +2.9
VSGX Vanguard ESG International Stock ETF 12.4 10 15 6.6 +1.3
SCHY Schwab International Dividend Equity ETF 11.9 14 11 8.5 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 11.8 29 -4 5.4 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 11.7 24 1 6.9 +1.6
CGXU Capital Group International Focus Equity ETF 11.4 54 -29 3.8 -1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.3 58 -33 7.1 +1.8
DXIV Dimensional International Vector Equity ETF 11.3 34 -9 6.6 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 -12 7.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 11.0 9 16 6.8 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -22 5.1 -0.2
IPAC iShares Core MSCI Pacific ETF 10.7 9 16 5.5 +0.2
FICS First Trust International Developed Capital Strength ETF 10.3 70 -45 6.8 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.1 58 -33 6.4 +1.1
IDV iShares International Select Dividend ETF 9.7 51 -26 9.1 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 -17 4.1 -1.3
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -22 7.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 30 -5 6.4 +1.1
CGDG Capital Group Dividend Growers ETF 9.0 47 -22 5.2 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -40 7.3 +2.0
VIGI Vanguard International Dividend Appreciation ETF 8.9 10 15 6.1 +0.8
RCGE RockCreek Global Equality ETF 8.8 95 -70 6.2 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.6 80 -55 5.6 +0.3
GEW Cambria Global EW ETF 8.6 29 -4 5.4 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -55 7.3 +2.0
NATO Themes Transatlantic Defense ETF 8.5 35 -10 1.9 -3.4
PIEL Pacer International Export Leaders ETF 8.5 60 -35 4.1 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.4 19 6 5.5 +0.2
EXI iShares Global Industrials ETF 8.4 42 -17 3.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 0 5.5 +0.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.4 58 -33 9.8 +4.5
HEDJ WisdomTree Europe Hedged Equity Fund 8.3 58 -33 5.9 +0.6
VPL Vanguard FTSE Pacific ETF 8.0 7 18 5.3 -0.0
FGM First Trust Germany AlphaDEX Fund 8.0 80 -55 4.9 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 57 -32 7.3 +2.0
CGGO Capital Group Global Growth Equity ETF 7.6 47 -22 4.1 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 -22 7.2 +1.9
WWJD Inspire International ETF 7.5 80 -55 6.4 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -35 9.4 +4.1
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -40 24.7 +19.4
EWP iShares MSCI Spain ETF 7.2 50 -25 6.0 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 7.1 58 -33 6.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.0 42 -17 4.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -22 5.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.0 -0.4
TOK iShares MSCI Kokusai ETF 6.8 26 -1 4.3 -1.0
URTH iShares MSCI World ETF 6.7 24 1 4.3 -1.0
FEGE First Eagle Global Equity ETF 6.6 79 -54 6.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 16 4.4 -0.9
WLDR Affinity World Leaders Equity ETF 6.6 67 -42 5.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 -5 5.2 -0.1
FEOE First Eagle Overseas Equity ETF 6.4 79 -54 6.2 +0.9
FEP First Trust Europe AlphaDEX Fund 6.2 80 -55 6.8 +1.5
GLOF iShares Global Equity Factor ETF 6.1 20 5 5.6 +0.3
JGLO JPMorgan Global Select Equity ETF 6.0 33 -8 4.3 -1.0
EWQ iShares MSCI France ETF 6.0 53 -28 6.5 +1.2
ACWI iShares MSCI ACWI ETF 5.9 32 -7 4.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 5 4.7 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -55 6.4 +1.1
EWI iShares MSCI Italy ETF 5.9 50 -25 10.8 +5.5
DGT State Street SPDR Global Dow ETF 5.9 50 -25 5.7 +0.4
PNQI Invesco NASDAQ Internet ETF 5.8 60 -35 3.8 -1.5
ARKF ARK Fintech Innovation ETF 5.6 75 -50 0.3 -5.0
TTAI FCF International Quality ETF 5.5 59 -34 6.8 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -31 9.8 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 16 4.9 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -27 8.0 +2.7
VT Vanguard Total World Stock ETF 5.3 6 19 5.0 -0.3
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -25 2.5 -2.8
VIDI Vident International Equity Strategy ETF 5.2 61 -36 8.1 +2.8
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -55 21.5 +16.2
FYLD Cambria Foreign Shareholder Yield ETF 5.1 59 -34 10.2 +4.9
PID Invesco International Dividend Achievers ETF 5.1 53 -28 4.0 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -45 0.8 -4.5
DIM WisdomTree International MidCap Dividend Fund 5.0 58 -33 6.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -45 3.8 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 4.9 60 -35 7.8 +2.5
GII SPDR S&P Global Infrastructure ETF 4.9 40 -15 4.3 -1.0
IGF iShares Global Infrastructure ETF 4.9 41 -16 4.2 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.8 65 -40 4.2 -1.2
FLAU Franklin FTSE Australia ETF 4.8 9 16 6.0 +0.7
FLJH Franklin FTSE Japan Hedged ETF 4.8 9 16 5.1 -0.2
SHLD Global X Defense Tech ETF 4.8 50 -25 3.1 -2.2
FLJP Franklin FTSE Japan ETF 4.8 9 16 5.4 +0.1
GSIB Themes Global Systemically Important Banks ETF 4.7 35 -10 8.3 +3.0
EWA iShares MSCI Australia ETF 4.7 50 -25 5.4 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -35 3.4 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.6 65 -40 7.8 +2.5
FTWO Strive FAANG 2.0 ETF 4.6 49 -24 4.0 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 4.6 50 -25 9.2 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.5 47 -22 4.6 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.5 25 0 5.5 +0.2
KXI iShares Global Consumer Staples ETF 4.5 41 -16 5.3 +0.0
EWJ iShares MSCI Japan ETF 4.4 50 -25 4.9 -0.4
HEWJ iShares Currency Hedged MSCI Japan ETF 4.4 50 -25 5.4 +0.1
WDIV SPDR S&P Global Dividend ETF 4.4 40 -15 9.1 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 4.3 19 6 5.3 +0.0
FAN First Trust Global Wind Energy ETF 4.3 60 -35 2.8 -2.5
NBDS Neuberger Berman Disrupters ETF 4.3 55 -30 0.7 -4.6
PCGG Polen Capital Global Growth ETF 4.3 85 -60 3.9 -1.4
DUNK Dana Unconstrained Equity ETF 4.3 75 -50 1.9 -3.4
BLES Inspire Global Hope ETF 4.3 61 -36 5.7 +0.4
TOGA Tremblant Global ETF 4.2 69 -44 -0.2 -5.5
JPXN iShares JPX-Nikkei 400 ETF 4.2 48 -23 5.4 +0.1
OAIM OneAscent International Equity ETF 4.2 95 -70 4.7 -0.6
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -44 2.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 13 4.4 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -55 6.7 +1.4
MXI iShares Global Materials ETF 4.0 41 -16 6.0 +0.7
NETZ TCW Transform Systems ETF 4.0 75 -50 1.3 -4.0
XT iShares Exponential Technologies ETF 4.0 46 -21 3.8 -1.5
MOTI VanEck Morningstar International Moat ETF 3.9 58 -33 10.2 +4.9
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -55 14.9 +9.6
POW VistaShares Electrification Supercycle ETF 3.9 75 -50 2.0 -3.3
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -40 4.0 -1.3
GVAL Cambria Global Value ETF 3.9 68 -43 9.0 +3.7
IBUY Amplify Online Retail ETF 3.8 65 -40 2.3 -3.0
EWS iShares MSCI Singapore ETF 3.8 50 -25 4.2 -1.1
ARKW ARK Next Generation Internet ETF 3.7 87 -62 0.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 5 5.7 +0.4
FDTX Fidelity Disruptive Technology ETF 3.7 50 -25 1.5 -3.8
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -60 1.3 -4.0
FPAG FPA Global Equity ETF 3.7 49 -24 5.8 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 -30 6.7 +1.4
KNCT Invesco Next Gen Connectivity ETF 3.6 40 -15 2.9 -2.4
EIS iShares MSCI Israel ETF 3.6 58 -33 6.4 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -24 4.2 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -40 4.9 -0.4
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -40 3.5 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 3.6 39 -14 6.8 +1.5
IXP iShares Global Comm Services ETF 3.6 42 -17 5.7 +0.4
DTAN Sparkline International Intangible Value ETF 3.5 55 -30 7.1 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.5 50 -25 5.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -40 3.4 -1.9
FDG American Century Focused Dynamic Growth ETF 3.5 45 -20 1.7 -3.6
IOO iShares Global 100 ETF 3.4 41 -16 3.8 -1.5
AOTG AOT Growth and Innovation ETF 3.4 75 -50 1.2 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -20 -0.9 -6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -24 6.1 +0.8
MBOX Freedom Day Dividend ETF 3.3 39 -14 6.7 +1.4
ISRA VanEck Israel ETF 3.3 59 -34 5.9 +0.6
ISHP First Trust Nasdaq Retail ETF 3.2 60 -35 5.5 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -30 5.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -50 4.4 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -45 6.9 +1.6
JXI iShares Global Utilities ETF 3.1 43 -18 5.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -27 3.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.3 -1.0
PRAY FIS Christian Stock Fund 3.1 69 -44 3.9 -1.4
MILN Global X Millennial Consumer ETF 3.1 50 -25 4.2 -1.1
DWX SPDR S&P International Dividend ETF 3.0 45 -20 6.8 +1.5
DINT Davis Select International ETF 2.9 55 -30 6.1 +0.8
DWLD Davis Select Worldwide ETF 2.9 63 -38 6.7 +1.4
CGDV Capital Group Dividend Value ETF 2.9 33 -8 3.8 -1.5
CBSE Clough Select Equity ETF 2.9 85 -60 0.3 -5.0
EWN iShares MSCI Netherlands ETF 2.9 50 -25 4.5 -0.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 -25 1.9 -3.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -34 6.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -10 4.2 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 6 7.1 +1.8
AIA iShares Asia 50 ETF 2.7 50 -25 7.7 +2.4
ARKK ARK Innovation ETF 2.7 75 -50 -3.0 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -43 3.5 -1.8
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -55 3.3 -2.0
BWEB Bitwise Web3 ETF 2.7 85 -60 -0.1 -5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -74 1.0 -4.3
FFF Founders 100 ETF 2.7 75 -50 2.4 -2.9
KLMN Invesco MSCI North America Climate ETF 2.7 9 16 4.3 -1.1
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 -24 7.7 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -21 5.0 -0.3
KNO AXS Knowledge Leaders ETF 2.6 78 -53 4.0 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 -40 2.1 -3.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -40 5.9 +0.6
FPXI First Trust International Equity Opportunities ETF 2.5 70 -45 3.7 -1.6
WRND IQ Global Equity R&D Leaders ETF 2.5 18 7 4.0 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -60 -2.1 -7.4
NXTG First Trust Indxx NextG ETF 2.5 70 -45 3.4 -1.9
EWH iShares MSCI Hong Kong ETF 2.5 50 -25 5.4 +0.1
ENFR Alerian Energy Infrastructure ETF 2.4 35 -10 4.3 -1.0
IXC iShares Global Energy ETF 2.4 44 -19 7.3 +2.0
UMI USCF Midstream Energy Income Fund ETF 2.4 85 -60 3.9 -1.4
USAI Pacer American Energy Independence ETF 2.4 75 -50 3.5 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.4 68 -43 4.1 -1.2
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -50 1.4 -3.9
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 -23 5.3 -0.0
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -15 8.6 +3.3
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -10 6.4 +1.1
RING iShares MSCI Global Gold Miners ETF 2.3 39 -14 3.8 -1.6
SGDM Sprott Gold Miners ETF 2.3 50 -25 3.1 -2.2
SLVP iShares MSCI Global Silver Miners ETF 2.3 39 -14 4.4 -0.9
RGEF Rockefeller Global Equity ETF 2.3 55 -30 3.8 -1.5
BINV Brandes International ETF 2.3 70 -45 8.6 +3.3
CGGR Capital Group Growth ETF 2.3 39 -14 2.6 -2.8
DFNL Davis Select Financial ETF 2.2 63 -38 7.6 +2.3
GINX SGI Enhanced Global Income ETF 2.2 98 -73 6.7 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -30 5.7 +0.4
AGQI First Trust Active Global Quality Income ETF 2.2 85 -60 6.5 +1.2
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -40 5.5 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 7.8 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 2.1 40 -15 6.1 +0.8
DRNZ REX Drone ETF 2.1 65 -40 -1.6 -6.9
EWD iShares MSCI Sweden ETF 2.0 54 -29 5.1 -0.2
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -35 4.4 -0.9
ACSI American Customer Satisfaction ETF 1.9 65 -40 4.5 -0.8
EWL iShares MSCI Switzerland ETF 1.9 50 -25 5.6 +0.3
FLSW Franklin FTSE Switzerland ETF 1.9 9 16 5.8 +0.5
LST Leuthold Select Industries ETF 1.9 91 -66 4.7 -0.6
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 -24 7.1 +1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -35 2.4 -2.9
HAP VanEck Natural Resources ETF 1.9 50 -25 6.8 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -50 6.0 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -55 5.2 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -45 3.1 -2.2
AUMI Themes Gold Miners ETF 1.8 35 -10 3.6 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -47 2.9 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -50 3.4 -1.9
CGUS Capital Group Core Equity ETF 1.8 33 -8 3.6 -1.7
FFOG Franklin Focused Growth ETF 1.8 61 -36 1.6 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -53 9.7 +4.4
CAML Congress Large Cap Growth ETF 1.7 66 -41 2.4 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -50 1.7 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -34 2.2 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -40 6.1 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -40 5.9 +0.6
DIVY Sound Equity Dividend Income ETF 1.6 45 -20 8.1 +2.8
TPYP Tortoise North American Pipeline Fund 1.6 40 -15 4.9 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -34 11.5 +6.2
TBG TBG Dividend Focus ETF 1.6 59 -34 6.2 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -34 2.9 -2.4
DVGR DAC 3D Dividend Growth ETF 1.6 65 -40 4.7 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -30 3.7 -1.6
CLNR IQ Cleaner Transport ETF 1.6 45 -20 3.9 -1.4
OCEN IQ Clean Oceans ETF 1.6 45 -20 4.6 -0.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -36 1.2 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -54 3.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -60 2.8 -2.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 -20 1.4 -3.9
DFNV Donoghue Forlines Innovation ETF 1.6 69 -44 3.6 -1.7
OND ProShares On-Demand ETF 1.6 58 -33 0.5 -4.8
SOCL Global X Social Media ETF 1.6 65 -40 12.5 +7.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -44 3.7 -1.6
RXI iShares Global Consumer Discretionary ETF 1.6 41 -16 8.2 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -14 -1.2 -6.5
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -30 0.9 -4.4
EBIZ Global X E-Commerce ETF 1.5 50 -25 4.9 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -61 13.4 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -61 0.3 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -20 2.4 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -35 9.2 +3.9
METV Roundhill Ball Metaverse ETF 1.5 59 -34 8.1 +2.8
ONLN ProShares Online Retail ETF 1.5 58 -33 1.4 -4.0
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -45 5.8 +0.5
YNOT Horizon Digital Frontier ETF 1.5 75 -50 2.5 -2.8
QGRO American Century U.S. Quality Growth ETF 1.5 29 -4 3.9 -1.4
CZAR Themes Natural Monopoly ETF 1.4 35 -10 5.4 +0.1
FJP First Trust Japan AlphaDEX Fund 1.4 80 -55 7.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -33 3.4 -1.9
CLOD Themes Cloud Computing ETF 1.4 35 -10 3.0 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -20 4.4 -0.9
SWP SWP Growth & Income ETF 1.4 99 -74 4.2 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -29 9.7 +4.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -44 6.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -13 3.9 -1.5
ABEQ Absolute Select Value ETF 1.3 85 -60 4.5 -0.8
DIVL Madison Dividend Value ETF 1.3 65 -40 4.8 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -33 5.2 -0.1
PWB Invesco Large Cap Growth ETF 1.3 56 -31 2.0 -3.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -65 2.0 -3.3
TTAC FCF US Quality ETF 1.3 59 -34 5.6 +0.3
IQM Franklin Intelligent Machines ETF 1.3 50 -25 1.1 -4.2
QQQ Invesco QQQ Trust Series I 1.3 20 5 3.2 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -15 3.6 -1.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 10 3.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 3.4 -1.9
RVRB Reverb ETF 1.2 30 -5 3.8 -1.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 10 5.3 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -75 2.9 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -50 -0.1 -5.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -25 5.6 +0.3
QUVU Hartford Quality Value ETF 1.2 46 -21 5.6 +0.3
URA Global X Uranium ETF 1.2 69 -44 0.9 -4.4
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 7 0.0 -5.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 15 8.6 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 13 8.8 +3.5
LIVR Intelligent Livermore ETF 1.2 69 -44 3.0 -2.3
AGRW Allspring LT Large Growth ETF 1.2 35 -10 3.3 -2.0
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -50 7.1 +1.8
TRFM AAM Transformers ETF 1.1 49 -24 1.0 -4.3
QTUM Defiance Quantum ETF 1.1 40 -15 3.5 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -60 3.9 -1.4
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -44 0.8 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 5 3.1 -2.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -23 7.5 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -5 6.9 +1.6
AAUM Tema Alternative Asset Managers ETF 1.0 99 -74 5.3 +0.0
AVDS Avantis International Small Cap Equity ETF 1.0 30 -5 6.0 +0.7
FFND Future Fund Active ETF 1.0 100 -75 4.3 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -55 6.9 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -20 1.8 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -23 2.5 -2.9
DFIS Dimensional International Small Cap ETF 1.0 39 -14 6.1 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 8.1 +2.8
SFYF SoFi Social 50 ETF 0.9 29 -4 0.8 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -34 3.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -50 -0.0 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 -24 7.3 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -70 10.0 +4.7
EWO iShares MSCI Austria ETF 0.8 50 -25 7.6 +2.3
AMZA InfraCap MLP ETF 0.8 164 -139 5.8 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 3 5.0 -0.3
AVDV Avantis International Small Cap Value ETF 0.8 36 -11 7.7 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -20 0.1 -5.2
UDI USCF Dividend Income Fund 0.8 65 -40 6.6 +1.3
IXN iShares Global Tech ETF 0.8 41 -16 2.6 -2.7
EIRL iShares MSCI Ireland ETF 0.7 50 -25 7.1 +1.8
DIVS SmartETFs Dividend Builder ETF 0.7 65 -40 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 3.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 0 4.5 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -8 6.7 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 7.3 +2.0
PEX ProShares Global Listed Private Equity ETF 0.7 81 -56 12.2 +6.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -81 6.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -12 5.4 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -43 2.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -43 0.5 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 10 5.7 +0.4
FDVV Fidelity High Dividend ETF 0.6 15 10 6.6 +1.3
GVLU Gotham 1000 Value ETF 0.6 50 -25 8.3 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 -25 5.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -25 6.3 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -34 7.4 +2.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -52 2.6 -2.7
TCAI Tortoise AI Infrastructure ETF 0.6 65 -40 1.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 4 2.9 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -11 4.1 -1.2
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -70 2.1 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -34 4.8 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -44 0.5 -4.8
AGMI Themes Silver Miners ETF 0.5 35 -10 4.3 -1.0
BEEX BeeHive ETF 0.5 84 -59 3.7 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -60 -0.8 -6.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -40 5.8 +0.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -24 1.3 -4.0
UFO Procure Space ETF 0.5 75 -50 -0.1 -5.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -33 1.8 -3.5
TMAT Main Thematic Innovation ETF 0.5 164 -139 -1.9 -7.2
ENOR iShares MSCI Norway ETF 0.5 53 -28 7.6 +2.3
NORW Global X MSCI Norway ETF 0.5 50 -25 7.6 +2.3
APIE ActivePassive International Equity ETF 0.5 45 -20 6.4 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 2 7.3 +2.0
AKAF The Frontier Economic Fund 0.5 20 5 5.2 -0.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 1.1 -4.2
JETS U.S. Global Jets ETF 0.5 60 -35 2.5 -2.8
AIRL Themes Airlines ETF 0.5 35 -10 1.6 -3.7
IXJ iShares Global Healthcare ETF 0.5 42 -17 6.3 +1.0
AVRE Avantis Real Estate ETF 0.5 17 8 6.8 +1.5
REET iShares Global REIT ETF 0.5 14 11 7.0 +1.7
DFGR Dimensional Global Real Estate ETF 0.5 22 3 7.0 +1.7
USEW Cambria US EW ETF 0.5 30 -5 4.1 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -33 7.4 +2.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.6 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -35 3.5 -1.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -17 8.1 +2.8
ACVF American Conservative Values ETF 0.4 75 -50 3.7 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -85 3.1 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 0.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -34 2.1 -3.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -31 6.7 +1.4
HERO Global X Video Games & Esports ETF 0.4 50 -25 6.0 +0.7
NERD Roundhill Video Games ETF 0.4 50 -25 8.1 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -35 4.7 -0.6
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 4.3 -1.0
GQI Natixis Gateway Quality Income ETF 0.4 34 -9 4.6 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -54 8.5 +3.2
JGRO JPMorgan Active Growth ETF 0.3 44 -19 2.4 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -25 8.1 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 5 4.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -22 4.2 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 0 8.8 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -50 4.1 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 7.5 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 13 3.4 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 5 3.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 13 4.9 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 -35 4.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 5 4.0 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.3 25 0 4.3 -1.0
ZAP Global X U.S. Electrification ETF 0.3 50 -25 3.4 -1.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 17 4.6 -0.7
HART IQ Healthy Hearts ETF 0.3 45 -20 5.8 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -40 3.5 -1.8
HEAL Global X HealthTech ETF 0.3 50 -25 -1.5 -6.8
FDHT Fidelity Digital Health ETF 0.3 39 -14 1.7 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -14 13.7 +8.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -22 7.0 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -24 13.4 +8.1
GDX VanEck Gold Miners ETF 0.2 51 -26 3.2 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -27 3.2 -2.1
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 5.6 +0.3
AUAU Global X Gold Miners ETF 0.2 35 -10 2.8 -2.5
EWJV iShares MSCI Japan Value ETF 0.2 15 10 7.0 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 6 14.2 +8.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.5 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -4 4.0 -1.4
EWK iShares MSCI Belgium ETF 0.2 50 -25 3.8 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.3 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -17 6.7 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 14 6.7 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 17 6.3 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 10 8.0 +2.7
URAN Themes Uranium & Nuclear ETF 0.2 35 -10 1.0 -4.3
OPTZ Optimize Strategy Index ETF 0.2 50 -25 3.4 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -11 7.6 +2.3
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -50 0.8 -4.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -33 7.5 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.0 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -40 6.9 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 14 7.9 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -34 8.6 +3.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -60 6.1 +0.8
GMET VanEck Green Metals ETF 0.1 63 -38 0.5 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -47 2.2 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -14 8.0 +2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 2.7 -2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -40 1.4 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -50 1.1 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 8.8 +3.5
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -1.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.1 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 10 5.3 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.9 -1.4
DAK Dakota Active Equity ETF 0.1 43 -18 3.7 -1.6
STXG Strive 1000 Growth ETF 0.1 18 7 3.2 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 4.2 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 23 4.1 -1.2
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 18 4.1 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -1.1
DFUS Dimensional U.S. Equity ETF 0.1 9 16 4.1 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -24 4.5 -0.9
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -1.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -1.2
STRV Strive 500 ETF 0.1 5 20 4.1 -1.2
JAVA JPMorgan Active Value ETF 0.1 44 -19 5.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 14 4.1 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -5 4.0 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 7 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 3.3 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -37 3.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -22 5.2 -0.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 13 4.3 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -24 4.8 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -40 13.7 +8.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -7 13.7 +8.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 0 8.3 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 8.1 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 8 12.9 +7.6
MCHI iShares MSCI China ETF 0.1 59 -34 20.2 +14.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -11 6.1 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.0 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -19 7.5 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -16 4.8 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -16 6.9 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -8 6.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 +0.8
BKF iShares MSCI BIC ETF 0.1 69 -44 14.9 +9.6
EQL Alps Equal Sector Weight ETF 0.1 25 0 5.1 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -45 6.7 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -34 7.4 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 9 6.7 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 7.0 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 11 4.6 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -24 7.5 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -13 7.0 +1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -11 8.9 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -24 7.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 12 5.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -7 7.4 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 -5 8.0 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 8 4.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -14 2.3 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.0 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -44 7.8 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -44 7.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -9 5.6 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 7.2 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.4 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 16 8.2 +2.9
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.9 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -5 7.6 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -15 5.9 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -5.3
EBI Longview Advantage ETF 0.0 35 -10 5.9 +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%.

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:		 Invesco S&P International Developed Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.