Invesco Global Water ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.6x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Water Portfolio seeks investment results that correspond to the price and yield of the Palisades Global Water Index, a modified equal-weighted index that tracks global companies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $284
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Liquidity
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $31,272
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 4.1%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
NOMURA MICRO SCIENCE CO., LTD. 8.3 %
PENTAIR PLC 8.3 %
ROPER TECHNOLOGIES, INC. 8.1 %
DANAHER CORP 7.7 %
GEBERIT AG-REG 4.8 %
CIA SANEAMENTO BASICO DE SP 4.2 %
VEOLIA ENVIRONNEMENT 4.1 %
ECOLAB INC 4.0 %
AMERICAN WATER WORKS CO INC 4.0 %
XYLEM INC 3.8 %
Total 57.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.0 %
JAPAN 18.9 %
BRITAIN 18.8 %
SWITZERLAND 5.6 %
BRAZIL 4.2 %
FRANCE 4.1 %
CANADA 2.7 %
NETHERLANDS 1.6 %
SPAIN 1.6 %
SOUTH KOREA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 24.5% 11.2% 7.3% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.13 83%
MSCI EAFE 1.17 82%
MSCI Emg. Mkts. 0.83 45%

Technical Indicators
Recent close $40.84
30d moving avg. $35.86
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 86

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $3,029

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the Invesco Global Water ETF ETF based on the alternatives' overlap in portfolio holdings with PIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
PHO Invesco Water Resources ETF 47.0 60 15 4.3 -0.6
EBLU Ecofin Global Water ESG Fund 44.9 40 35 3.9 -1.0
AQWA Global X Clean Water ETF 35.7 50 25 4.3 -0.6
FIW First Trust Water ETF 34.1 53 22 4.5 -0.4
CGW Invesco S&P Global Water Index ETF 31.5 57 18 3.8 -1.2
IWTR iShares MSCI Water Management Multisector ETF 27.4 47 28 4.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 27.3 47 28 5.2 +0.3
AHOY Newday Ocean Health ETF 16.3 75 0 5.6 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 10.1 70 5 13.8 +8.9
OCEN IQ Clean Oceans ETF 9.7 45 30 5.3 +0.4
VIRS Pacer BioThreat Strategy ETF 9.6 70 5 6.0 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -10 2.1 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.4 45 30 -3.3 -8.2
FIXT Procure Disaster Recovery Strategy ETF 7.9 75 0 5.8 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 0 4.5 -0.4
EVX VanEck Environmental Services ETF 7.6 55 20 3.0 -1.9
SYNB Putnam BioRevolution ETF 7.2 70 5 2.9 -2.1
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 26 4.6 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 26 6.2 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 7.0 47 28 8.2 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 20 5.0 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 35 3.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 6.1 +1.2
ETEC iShares Breakthrough Environmental Solutions ETF 6.0 47 28 5.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -14 4.8 -0.1
DEMZ Democratic Large Cap Core ETF 5.6 45 30 4.2 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.4 55 20 4.0 -0.9
HELX Franklin Genomic Advancements ETF 5.4 50 25 1.7 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 10 5.2 +0.3
YALL God Bless America ETF 4.9 65 10 3.7 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 0 4.9 -0.0
SUSA iShares MSCI USA ESG Select ETF 4.8 25 50 5.4 +0.5
HKND Humankind US Stock ETF 4.4 11 64 7.0 +2.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -5 3.3 -1.6
CZA Invesco Zacks Mid-Cap ETF 4.1 72 3 6.4 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.0 50 25 5.1 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 14 6.3 +1.4
EQUL IQ Engender Equality ETF 4.0 45 30 6.9 +2.0
IYM iShares U.S. Basic Materials ETF 4.0 40 35 6.8 +1.9
RNEW VanEck Green Infrastructure ETF 4.0 45 30 -0.4 -5.3
FMAT Fidelity MSCI Materials Index ETF 4.0 8 67 6.6 +1.7
VAW Vanguard Materials ETF 4.0 10 65 6.5 +1.6
XLB Materials Select Sector SPDR Fund 4.0 9 66 5.8 +0.9
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 26 5.2 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 23 7.2 +2.3
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 40 6.1 +1.2
SANE Subversive Mental Health ETF 3.8 75 0 0.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -6 2.8 -2.1
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 29 6.3 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 57 6.4 +1.5
FLLV Franklin U.S. Low Volatility ETF 3.7 29 46 6.0 +1.1
XHB SPDR S&P Homebuilders ETF 3.6 35 40 8.7 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 0 3.1 -1.8
CSD Invesco S&P Spin-Off ETF 3.6 65 10 8.0 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 35 7.5 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 65 4.9 0.0
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 28 5.7 +0.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -9 4.9 -0.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 49 7.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 3.7 -1.2
PSET Principal Quality ETF 3.4 15 60 5.8 +0.9
JXI iShares Global Utilities ETF 3.4 43 32 6.6 +1.7
XLV Health Care Select Sector SPDR Fund 3.3 9 66 7.1 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 6.5 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 35 6.4 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 67 5.8 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 15 6.2 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 23 5.5 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 49 4.4 -0.5
VHT Vanguard Health Care ETF 3.1 10 65 5.7 +0.8
DIP BTD Capital Fund 3.1 129 -54 5.0 +0.1
BMED Future Health ETF 3.1 85 -10 0.2 -4.7
MVPS Amplify Thematic All-Stars ETF 3.1 49 26 1.7 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 16 3.5 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 19 0.0 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 5.8 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 5 5.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 0 5.3 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.8 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 4.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 5.4 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 15 9.7 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 35 7.3 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 5 10.8 +5.9
IYH iShares U.S. Healthcare ETF 2.9 40 35 6.2 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 5.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 2.9 9 66 8.3 +3.4
USMC Principal U.S. Mega-Cap ETF 2.8 12 63 5.0 +0.1
RSHO Tema American Reshoring ETF 2.8 75 0 3.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 14 10.3 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 44 7.4 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.6 +0.7
MAGA Point Bridge America First ETF 2.7 72 3 6.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 5.0 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 6.3 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -10 3.3 -1.6
CBSE Clough Select Equity ETF 2.6 85 -10 -2.3 -7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 15 3.9 -1.0
IVRA Invesco Real Assets ESG ETF 2.6 59 16 7.2 +2.3
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 34 3.4 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 10 3.8 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 18 3.9 -1.0
DINT Davis Select International ETF 2.6 55 20 4.7 -0.2
FPAG FPA Global Equity ETF 2.6 49 26 5.7 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 6 8.5 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 29 9.0 +4.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.7 -1.2
INNO Harbor Disruptive Innovation ETF 2.5 75 0 -3.6 -8.5
KLDW Knowledge Leaders Developed World ETF 2.5 75 0 4.9 +0.0
XLI Industrial Select Sector SPDR Fund 2.5 9 66 4.4 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 26 5.7 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 7.0 +2.1
GLIF AGF Global Infrastructure ETF 2.4 45 30 5.5 +0.6
IXJ iShares Global Healthcare ETF 2.4 42 33 6.1 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 20 3.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 28 6.0 +1.1
XLU Utilities Select Sector SPDR Fund 2.4 9 66 6.3 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -5 5.7 +0.8
FJP First Trust Japan AlphaDEX Fund 2.3 80 -5 10.0 +5.1
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 67 6.2 +1.3
MXI iShares Global Materials ETF 2.2 41 34 6.7 +1.8
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 25 6.1 +1.2
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -5 11.9 +7.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 3.4 -1.6
VIS Vanguard Industrials ETF 2.2 10 65 4.5 -0.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 40 5.5 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 5.8 +0.9
VPU Vanguard Utilities ETF 2.1 10 65 6.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 57 4.4 -0.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 5.6 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 5.3 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.8 -0.1
BIBL Inspire 100 ETF 2.1 35 40 4.9 +0.0
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 5.3 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.2 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 21 6.3 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 23 6.3 +1.4
CAML Congress Large Cap Growth ETF 2.0 66 9 3.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 69 4.3 -0.6
IYJ iShares U.S. Industrials ETF 2.0 40 35 4.9 +0.0
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -5 11.0 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 4.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.3 +1.4
IPDP Dividend Performers ETF 2.0 122 -47 4.9 +0.0
BNE Blue Horizon BNE ETF 2.0 87 -12 5.0 +0.1
PEXL Pacer US Export Leaders ETF 2.0 60 15 5.2 +0.3
IDU iShares U.S. Utilities ETF 2.0 40 35 5.5 +0.6
SDY SPDR S&P Dividend ETF 2.0 35 40 6.3 +1.4
KRMA Global X Conscious Companies ETF 2.0 43 32 5.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.1 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 7.9 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 6.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.3 +3.4
IBB iShares Biotechnology ETF 1.9 45 30 0.9 -4.1
CHGX AXS Change Finance ESG ETF 1.9 49 26 5.1 +0.2
PFM Invesco Dividend Achievers ETF 1.9 53 22 5.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 10 4.5 -0.4
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.6 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 5.6 +0.7
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 20 4.4 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 68 4.2 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 7 1.1 -3.8
GURU Global X Guru Index ETF 1.8 75 0 2.5 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.4 +1.5
EXI iShares Global Industrials ETF 1.8 42 33 4.7 -0.3
EWZ iShares MSCI Brazil ETF 1.7 58 17 11.8 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 6.1 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -5 8.4 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 17 9.0 +4.1
IVE iShares S&P 500 Value ETF 1.7 18 57 6.7 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 71 6.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 50 5.2 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 25 6.4 +1.5
FLSW Franklin FTSE Switzerland ETF 1.7 9 66 5.1 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 45 8.1 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 15 8.3 +3.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 13 3.6 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 50 7.1 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.2 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 5.7 +0.8
EWN iShares MSCI Netherlands ETF 1.6 50 25 4.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 66 6.1 +1.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 67 6.8 +1.9
IUSV iShares Core S&P US Value ETF 1.6 4 71 6.9 +2.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.3 -1.6
IWD iShares Russell 1000 Value ETF 1.6 19 56 6.6 +1.7
EWP iShares MSCI Spain ETF 1.6 50 25 8.7 +3.8
FAN First Trust Global Wind Energy ETF 1.6 60 15 5.4 +0.5
FRNW Fidelity Clean Energy ETF 1.6 39 36 3.6 -1.3
TTAC FCF US Quality ETF 1.6 59 16 6.6 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 17 6.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 32 5.3 +0.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 15 7.6 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 60 7.1 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 30 4.7 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 60 6.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 1.5 15 60 5.5 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 65 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 65 5.2 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 9.1 +4.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 53 7.9 +3.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 6.7 +1.8
PWB Invesco Large Cap Growth ETF 1.4 56 19 3.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 65 5.5 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 6.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.9 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 28 10.3 +5.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.8 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 3.9 -1.0
ACVF American Conservative Values ETF 1.4 75 0 4.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 5.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.2 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 40 10.2 +5.3
VIG Vanguard Dividend Appreciation ETF 1.4 6 69 5.9 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 63 5.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 1.3 50 25 5.0 +0.1
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -114 4.0 -0.9
VO Vanguard Mid-Cap ETF 1.3 4 71 5.9 +1.0
EWL iShares MSCI Switzerland ETF 1.3 50 25 4.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 5.1 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -24 4.9 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.4 +1.5
PRAY FIS Christian Stock Fund 1.3 69 6 6.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 2.8 -2.1
STXG Strive 1000 Growth ETF 1.3 18 57 4.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 4.9 +0.0
WDNA WisdomTree BioRevolution Fund 1.3 45 30 -4.4 -9.3
TPIF Timothy Plan International ETF 1.3 62 13 6.8 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 7.7 +2.8
BFOR ALPS Barron's 400 ETF 1.3 65 10 6.7 +1.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 60 5.6 +0.7
FLBR Franklin FTSE Brazil ETF 1.2 19 56 12.3 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 7.0 +2.1
IFRA iShares U.S. Infrastructure ETF 1.2 30 45 6.3 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 66 5.7 +0.8
FDWM Fidelity Women's Leadership ETF 1.2 59 16 4.9 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 68 5.2 +0.3
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.7 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 35 0.0 -4.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.7 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.6 +0.7
DWX SPDR S&P International Dividend ETF 1.2 45 30 7.1 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 33 0.0 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 66 5.3 +0.4
ILCV iShares Morningstar Value ETF 1.1 4 71 6.8 +1.9
IWR iShares Russell Midcap ETF 1.1 19 56 5.8 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.7 +1.8
EWU iShares MSCI United Kingdom ETF 1.1 50 25 7.8 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.7 +0.8
FMIL Fidelity New Millennium ETF 1.1 59 16 4.3 -0.6
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 4.1 -0.8
GGRW Gabelli Growth Innovators ETF 1.1 90 -15 2.3 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.9 -1.0
DFIS Dimensional International Small Cap ETF 1.1 39 36 6.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 5.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.1 29 46 5.7 +0.8
EWQ iShares MSCI France ETF 1.1 53 22 5.5 +0.6
AIEQ AI Powered Equity ETF 1.1 75 0 6.2 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 8.6 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 5.2 +0.3
CGUS Capital Group Core Equity ETF 1.1 33 42 4.7 -0.2
VGK Vanguard FTSE Europe ETF 1.0 11 64 6.9 +2.0
VBR Vanguard Small Cap Value ETF 1.0 7 68 8.3 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 5 1.9 -3.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 5.6 +0.7
QINT American Century Quality Diversified International ETF 1.0 39 36 7.4 +2.5
PBUS Invesco MSCI USA ETF 1.0 4 71 5.3 +0.4
VB Vanguard Small-Cap ETF 1.0 5 70 5.4 +0.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.5 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 28 10.6 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.9 -0.0
XT iShares Exponential Technologies ETF 1.0 46 29 3.9 -1.0
CGDV Capital Group Dividend Value ETF 1.0 33 42 5.8 +0.9
FEP First Trust Europe AlphaDEX Fund 1.0 80 -5 8.7 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.9 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 8.9 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 66 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 45 6.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.7 +0.8
STRV Strive 500 ETF 1.0 5 70 5.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 71 4.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 1.0 9 66 5.2 +0.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 5.0 +0.1
RVRB Reverb ETF 1.0 30 45 5.0 +0.1
VOO Vanguard S&P 500 ETF 1.0 3 72 5.4 +0.5
IGF iShares Global Infrastructure ETF 1.0 41 34 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 35 5.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.1 +0.2
IVV iShares Core S&P 500 ETF 1.0 3 72 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.3 +0.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 73 5.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.1 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 26 5.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.9 -0.0
IQM Franklin Intelligent Machines ETF 0.9 50 25 3.1 -1.8
VUG Vanguard Growth ETF 0.9 4 71 4.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.9 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 58 7.2 +2.3
DUHP Dimensional US High Profitability ETF 0.9 21 54 7.1 +2.2
PBD Invesco Global Clean Energy ETF 0.9 75 0 -3.8 -8.7
LVOL American Century Low Volatility ETF 0.9 29 46 5.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 7.3 +2.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.5 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.3 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.3 +0.4
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 45 6.6 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 55 5.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 64 5.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 27 6.3 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 65 5.5 +0.6
VOTE TCW Transform 500 ETF 0.9 5 70 5.3 +0.4
MGV Vanguard Mega Cap Value ETF 0.9 7 68 6.9 +2.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 5.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 5.3 +0.4
IWB iShares Russell 1000 ETF 0.9 15 60 5.2 +0.3
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.3 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 72 5.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 5.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.9 20 55 5.1 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 5.0 +0.1
FLLA Franklin FTSE Latin America ETF 0.9 19 56 11.6 +6.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.3 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 60 6.1 +1.2
VTI Vanguard Total Stock Market ETF 0.9 3 72 5.1 +0.2
VV Vanguard Large-Cap ETF 0.9 4 71 5.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.2 +0.3
TTAI FCF International Quality ETF 0.9 59 16 7.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 5.5 +0.6
SCHK Schwab 1000 Index ETF 0.9 5 70 5.3 +0.4
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.3 +0.4
VTHR Vanguard Russell 3000 ETF 0.8 10 65 5.1 +0.2
IWV iShares Russell 3000 ETF 0.8 20 55 5.0 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 52 8.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 26 6.1 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.2 +0.3
APUE ActivePassive U.S. Equity ETF 0.8 45 30 5.0 +0.1
GSPY Gotham Enhanced 500 ETF 0.8 50 25 5.3 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.8 +0.9
GLOF iShares Global Equity Factor ETF 0.8 20 55 7.1 +2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.2 +2.3
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 40 6.4 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 5.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 58 5.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 64 5.3 +0.4
IWL iShares Russell Top 200 ETF 0.8 15 60 5.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 72 5.3 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 6.2 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.7 +3.8
TRFM AAM Transformers ETF 0.8 49 26 1.3 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 26 4.8 -0.1
XSW SPDR S&P Software & Services ETF 0.8 35 40 2.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.9 +1.0
URTH iShares MSCI World ETF 0.8 24 51 5.4 +0.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 44 5.2 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 64 6.4 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.9 +2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 24 6.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -5 10.8 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 6.8 +1.9
HOMZ Hoya Capital Housing ETF 0.8 30 45 8.1 +3.2
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.1 +2.2
MGC Vanguard Mega Cap ETF 0.8 7 68 5.1 +0.2
VTV Vanguard Value ETF 0.8 4 71 7.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 36 7.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.8 +1.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 14 2.9 -2.0
PY Principal Value ETF 0.8 15 60 7.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 36 6.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 62 7.3 +2.4
VT Vanguard Total World Stock ETF 0.7 7 68 5.9 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -5 11.0 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.7 +2.8
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.8 +2.9
SFYX SoFi Next 500 ETF 0.7 0 75 5.7 +0.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 55 4.7 -0.2
ACWI iShares MSCI ACWI ETF 0.7 32 43 5.5 +0.6
BLES Inspire Global Hope ETF 0.7 61 14 6.4 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 43 5.2 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 5.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 0 3.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.0 +2.1
DIHP Dimensional International High Profitability ETF 0.7 29 46 7.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.3 +1.4
HLGE Hartford Longevity Economy ETF 0.7 44 31 6.7 +1.8
FPX First Trust US Equity Opportunities ETF 0.7 61 14 0.6 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.0 +3.1
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 25 3.8 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.5 +2.6
IEUR iShares Core MSCI Europe ETF 0.7 11 64 -1.3 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.4 +2.5
MGK Vanguard Mega Cap Growth ETF 0.7 7 68 4.4 -0.5
DGRO iShares Core Dividend Growth ETF 0.7 8 67 6.6 +1.7
ILCG iShares Morningstar Growth ETF 0.7 4 71 4.1 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 10.6 +5.7
FQAL Fidelity Quality Factor ETF 0.7 15 60 6.0 +1.1
AVDE Avantis International Equity ETF 0.7 23 52 7.9 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 50 5.7 +0.8
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 5.1 +0.2
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +2.6
SFY SoFi Select 500 ETF 0.7 0 75 5.2 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.8 +1.9
CGV Conductor Global Equity Value ETF 0.7 130 -55 11.4 +6.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.5 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.3 +1.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.9 +1.0
XLK Technology Select Sector SPDR Fund 0.7 9 66 5.3 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 7.5 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 3.8 -1.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 56 6.5 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 7.7 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 63 4.5 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 5.2 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.8 +0.9
IEV iShares Europe ETF 0.6 67 8 6.2 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 5.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.6 +2.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 38 5.1 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 4.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.4 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 27 5.8 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 68 6.5 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 55 8.1 +3.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 63 8.8 +3.9
SMMD iShares Russell 2500 ETF 0.6 15 60 6.0 +1.1
HART IQ Healthy Hearts ETF 0.6 45 30 5.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.5 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 5.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 47 6.6 +1.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.0 +1.1
AVUS Avantis U.S. Equity ETF 0.6 15 60 6.1 +1.2
DTH WisdomTree International High Dividend Fund 0.6 58 17 10.2 +5.3
VXUS Vanguard Total International Stock ETF 0.6 7 68 7.1 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.2 +2.3
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.4 +1.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 2.7 -2.2
IYW iShares U.S. Technology ETF 0.6 40 35 4.5 -0.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.9 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 47 6.3 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 15 7.9 +3.0
OEF iShares S&P 100 ETF 0.5 20 55 5.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 5.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 7.3 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 63 5.8 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.8 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 7.6 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 5.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.7 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.3 +1.4
NUDV Nuveen ESG Dividend ETF 0.5 26 49 7.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.1 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -5 4.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.4 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.0 +0.1
VSGX Vanguard ESG International Stock ETF 0.5 12 63 6.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.2 +2.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 6.2 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.9 +1.0
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.8 +2.9
DWM WisdomTree International Equity Fund 0.5 48 27 7.9 +3.0
GVAL Cambria Global Value ETF 0.5 68 7 12.3 +7.4
IUS Invesco RAFI Strategic US ETF 0.5 19 56 7.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.9 +2.0
TMFC Motley Fool 100 Index ETF 0.5 50 25 4.0 -0.9
IXN iShares Global Tech ETF 0.5 41 34 4.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.5 +2.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 10.7 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.8 +2.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 -0.8
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.7 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 31 11.6 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.2 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.2 +2.3
VGT Vanguard Information Technology ETF 0.5 10 65 4.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.9 +2.0
FLEU Franklin FTSE Eurozone ETF 0.5 9 66 6.8 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 7.5 +2.6
EWC iShares MSCI Canada ETF 0.5 50 25 7.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.1 +2.2
JHDV John Hancock U.S. High Dividend ETF 0.5 34 41 6.6 +1.7
WWJD Inspire International ETF 0.5 80 -5 7.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.8 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.6 +2.7
EFA iShares MSCI EAFE ETF 0.5 35 40 6.4 +1.5
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.2 +2.3
INTF iShares International Equity Factor ETF 0.4 15 60 7.9 +3.0
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.7 -0.2
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.9 +1.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.4 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.9 -0.0
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.3 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 65 7.0 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 6.8 +1.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 7.5 +2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -5 14.0 +9.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 16 13.6 +8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 6.1 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 7.0 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 7.0 +2.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.1 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 10.0 +5.1
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.1 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 5.8 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.9 +3.0
DKRB Subversive Decarbonization ETF 0.4 75 0 0.0 -4.9
GVLU Gotham 1000 Value ETF 0.4 50 25 7.5 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 6.3 +1.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -6 6.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.8 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.1 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 7.7 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 6.2 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 6.9 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.3 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 7.6 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 0 5.9 +1.0
SCHF Schwab International Equity ETF 0.4 6 69 7.0 +2.1
RECS Columbia Research Enhanced Core ETF 0.4 15 60 5.6 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -21 5.3 +0.4
STXV Strive 1000 Value ETF 0.4 18 57 7.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.1 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 6.3 +1.4
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.8 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 4.7 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 7.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.7 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.6 +1.7
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.9 +2.0
VEGN US Vegan Climate ETF 0.4 60 15 4.8 -0.2
EWY iShares MSCI South Korea ETF 0.4 58 17 8.5 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.1 +3.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 4.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.9 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.4 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 4.1 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.2 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 0 4.7 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 6.8 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.2 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.6 -0.3
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.5 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.1 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 23 2.7 -2.2
IQIN IQ 500 International ETF 0.3 25 50 8.8 +3.9
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.4 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.8 +1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.7 -0.2
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.0 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.9 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 15 13.8 +8.9
FLKR Franklin FTSE South Korea ETF 0.3 9 66 9.3 +4.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 60 6.1 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.9 +3.0
VPL Vanguard FTSE Pacific ETF 0.3 8 67 6.9 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 6.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 7.2 +2.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.3 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.4 +0.5
PINK Simplify Health Care ETF 0.3 50 25 3.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 25 3.7 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.7 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.8 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 27 9.3 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 16 2.6 -2.4
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.7 -1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.8 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 6.2 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 17 8.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.7 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.6 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 59 7.4 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 58 7.7 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.1 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.9 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 5.6 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 55 7.4 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.7 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.7 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 8.3 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 9.2 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 16.0 +11.1
CGGR Capital Group Growth ETF 0.2 39 36 3.5 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 5.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.9 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 6.9 +2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 7.2 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.6 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.5 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 8.3 +3.4
EWJV iShares MSCI Japan Value ETF 0.2 15 60 8.9 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.1 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 7.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.8 -2.1
VXF Vanguard Extended Market ETF 0.2 6 69 4.0 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 7.1 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.6 -0.3
BKF iShares MSCI BIC ETF 0.2 69 6 7.0 +2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 39 12.0 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 6.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.8 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 6.2 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.4 +7.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 4.3 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 9.5 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 8.2 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.9 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 5.0 +0.1
ECH iShares MSCI Chile ETF 0.1 58 17 10.6 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.8 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 57 4.5 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 6.9 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.6 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.4 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +2.0
SMDY Syntax Stratified MidCap ETF 0.1 35 40 6.3 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.2 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 7.7 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 7.7 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 7.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.8 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.4 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 8.6 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.1 +3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 6.9 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.1 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.3 +7.4
EWJ iShares MSCI Japan ETF 0.1 50 25 6.7 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.9 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.4 +1.5
IWC iShares Micro-Cap ETF 0.1 60 15 -4.2 -9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.4 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 7.3 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.0 +4.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.5 +6.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.5 +0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 46 5.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.4 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 6.4 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 7.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 8.9 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 7.5 +2.6
PSC Principal U.S. Small-Cap ETF 0.1 38 37 6.6 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 12.8 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 60 4.7 -0.2
DIVB iShares Core Dividend ETF 0.1 5 70 8.1 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 7.1 +2.2
EWW iShares MSCI Mexico ETF 0.1 50 25 9.7 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.4 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.6 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 6.2 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.2 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 7.4 +2.5
GXC SPDR S&P China ETF 0.0 59 16 8.9 +4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.2 +4.3
FLCH Franklin FTSE China ETF 0.0 19 56 9.5 +4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 5.0 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 43 6.2 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 +0.9
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 +0.7
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.9 -1.0
IWM iShares Russell 2000 ETF 0.0 19 56 3.6 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.8 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.1 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.3 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 -1.3
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.7 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.2 +3.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Global Water ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.