Global X Clean Water ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.7x
P/BV
ratio		 2.6x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AQWA invests in companies advancing the provision of clean water through industrial water treatment, storage and distribution infrastructure, as well as purification and efficiency strategies, among other activities.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $20
Currency USD
Expense ratio 50 bp
Distributions Semi-Annual

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 40
Wgt avg mkt cap (mns) $11,313
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 6.0%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
PENTAIR PLC 8.2 %
XYLEM INC 8.0 %
FERGUSON ENTERPRISES INC 7.9 %
AMERICAN WATER WORKS CO INC 7.5 %
CIA SANEAMENTO BASICO DE SP 5.4 %
CORE & MAIN, INC. CLASS A 5.0 %
SEVERN TRENT PLC 4.9 %
ADVANCED DRAINAGE SYSTEMS INC 4.8 %
UNITED UTILITIES GROUP PLC 4.8 %
ESSENTIAL UTILITIES, INC. 4.5 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.0 %
BRITAIN 17.9 %
BRAZIL 6.2 %
JAPAN 3.6 %
CHINA 2.5 %
HONG KONG 2.2 %
SOUTH KOREA 1.7 %
SINGAPORE 1.0 %
SAUDI ARABIA 0.4 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 13.1% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.53 44%
MSCI EAFE 0.68 51%
MSCI Emg. Mkts. 0.51 33%

Technical Indicators
Recent close $18.77
30d moving avg. $18.92
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 potential alternatives to the Global X Clean Water ETF ETF based on the alternatives' overlap in portfolio holdings with AQWA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AQWA Expense: 50 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AQWA
Ticker Fund
Name		 Overlap1
vs AQWA
(%)		 Expense
ratio
(bp)		 Savings
vs AQWA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AQWA
(%)
CGW Invesco S&P Global Water Index ETF 63.4 57 -7 4.4 -0.4
PHO Invesco Water Resources ETF 47.4 60 -10 4.4 -0.3
TBLU Tortoise Global Water ESG ETF 45.8 40 10 4.4 -0.3
FIW First Trust Water ETF 42.5 53 -3 4.6 -0.2
PIO Invesco Global Water ETF 35.7 75 -25 4.0 -0.7
EBLU Ecofin Global Water ESG Fund 33.8 40 10 4.4 -0.3
EVX VanEck Environmental Services ETF 18.1 55 -5 2.3 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 13.5 45 5 5.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 12.4 70 -20 7.0 +2.3
BEEZ Honeytree U.S. Equity ETF 10.6 64 -14 3.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -35 6.1 +1.4
OCEN IQ Clean Oceans ETF 9.2 45 5 5.0 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -20 4.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 10 7.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 19 6.3 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 2 8.1 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 21 5.2 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 21 6.9 +2.2
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 6.9 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -25 4.1 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 4 8.8 +4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 21 4.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 15 6.5 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 25 7.9 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -9 3.9 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.1 59 -9 8.9 +4.2
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -14 5.4 +0.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -34 4.7 0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 4.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -10 6.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 35 7.3 +2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -10 4.6 -0.1
HWAY Themes US Infrastructure ETF 3.9 29 21 5.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 4 5.4 +0.7
FFOX FundX Future Fund Opportunities ETF 3.8 100 -50 2.9 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 15 8.7 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 15 6.7 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -39 8.8 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -19 6.6 +1.8
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 15 10.7 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -2 5.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 3 4.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -11 6.1 +1.4
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -12 3.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 11 8.0 +3.3
VPU Vanguard Utilities ETF 3.1 9 41 5.0 +0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 5.3 +0.6
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 42 5.1 +0.3
FSGS First Trust SMID Growth Strength ETF 3.0 60 -10 4.5 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -10 4.5 -0.3
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 20 16.3 +11.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -15 4.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 15 5.8 +1.0
FLBR Franklin FTSE Brazil ETF 2.8 19 31 14.2 +9.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 38 7.4 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 11 4.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 40 5.0 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 35 4.9 +0.2
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -30 10.7 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 11 3.4 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -5 5.1 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 5 5.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 5.7 +1.0
NUDV Nuveen ESG Dividend ETF 2.5 26 24 6.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 15 6.8 +2.0
DWX SPDR S&P International Dividend ETF 2.4 45 5 6.8 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 21 4.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 5.9 +1.2
SNSR Global X Internet of Things ETF 2.3 68 -18 4.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 42 3.9 -0.8
OSCV Opus Small Cap Value ETF 2.2 79 -29 6.5 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 1 6.0 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -2 6.5 +1.7
IVRA Invesco Real Assets ESG ETF 2.2 59 -9 6.2 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 4.9 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 7.1 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -25 7.9 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.1 +0.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.8 +1.1
DGLO First Trust RBA Deglobalization ETF 2.1 70 -20 6.2 +1.4
SRHQ SRH U.S. Quality ETF 2.1 35 15 6.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.6 -0.2
STXM Strive Mid-Cap ETF 2.0 18 32 5.8 +1.0
PSC Principal U.S. Small-Cap ETF 2.0 38 12 6.2 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 7.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 1.8 -3.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -10 6.3 +1.6
SDY State Street SPDR S&P Dividend ETF 2.0 35 15 6.4 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -5 3.6 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -10 6.1 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 40 3.6 -1.1
XLU The Utilities Select Sector SPDR Fund 1.9 8 42 5.0 +0.2
PSET Principal Quality ETF 1.9 15 35 4.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 4.2 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -30 7.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 3.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 4.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 43 7.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 7.1 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 30 8.4 +3.6
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 7.3 +2.6
ABLG Abacus FCF International Leaders ETF 1.8 59 -9 5.8 +1.1
FTDS First Trust Dividend Strength ETF 1.8 70 -20 7.6 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 7.2 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 5.4 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -9 5.7 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 7.0 +2.2
DIVE Dana Concentrated Dividend ETF 1.8 65 -15 7.0 +2.2
FPAG FPA Global Equity ETF 1.8 49 1 5.2 +0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.6 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 4.8 +0.0
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -2 6.6 +1.9
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -24 7.9 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 12 8.5 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.8 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 5.8 +1.0
VIS Vanguard Industrials ETF 1.6 9 41 3.9 -0.8
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 7.9 +3.1
CSMD Congress SMid Growth ETF 1.6 69 -19 3.4 -1.3
FLLA Franklin FTSE Latin America ETF 1.6 19 31 12.2 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -5 11.9 +7.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 40 0.8 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 38 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 40 8.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 5.7 +1.0
CZAR Themes Natural Monopoly ETF 1.5 35 15 4.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 46 6.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 6.3 +1.6
SGRT SMART Earnings Growth 30 ETF 1.5 59 -9 1.9 -2.9
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -35 5.5 +0.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.6 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 12 8.6 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.0 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 21 7.4 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -10 6.3 +1.5
ISMD Inspire Small/Mid Cap ETF 1.4 54 -4 5.0 +0.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 6.6 +1.9
FLV American Century Focused Large Cap Value ETF 1.4 42 8 6.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 6.1 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 15 1.1 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 1 6.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 5.7 +0.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 5 2.9 -1.8
ALIL Argent Focused Small Cap ETF 1.4 74 -24 5.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 5.3 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -10 5.3 +0.5
SFYX SoFi Next 500 ETF 1.4 0 50 5.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 7.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 4.4 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 35 8.0 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 6.9 +2.2
RSSL Global X Russell 2000 ETF 1.3 8 42 3.3 -1.4
VB Vanguard Small-Cap ETF 1.3 5 45 5.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 6.3 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 +0.7
MAGA Point Bridge America First ETF 1.3 72 -22 5.9 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 32 6.2 +1.4
XLI The Industrial Select Sector SPDR Fund 1.2 8 42 3.8 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 6.6 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.9 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 6 10.7 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 6.0 +1.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 -10 4.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 5.1 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 5.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.1 +1.4
FLDZ RiverNorth Patriot ETF 1.2 75 -25 5.8 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -30 9.0 +4.3
VBR Vanguard Small Cap Value ETF 1.1 7 43 8.3 +3.5
TAX Cambria Tax Aware ETF 1.1 49 1 5.2 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 7.1 +2.3
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.5 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.2 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.4 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.6 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 5.1 +0.4
TRFM AAM Transformers ETF 1.1 49 1 1.0 -3.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.5 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -75 6.1 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -8 6.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 9.1 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 9.2 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.4 +2.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.5 -0.3
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 1.0 36 14 6.0 +1.3
BFOR ALPS Barron's 400 ETF 1.0 65 -15 5.1 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -10 5.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -10 5.4 +0.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.1 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 5.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 5.5 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 5.3 +0.5
STXK Strive Small-Cap ETF 0.9 18 32 5.6 +0.8
VXF Vanguard Extended Market ETF 0.9 5 45 4.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.5 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 12 9.2 +4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 5.2 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.2 -0.5
BLES Inspire Global Hope ETF 0.9 61 -11 6.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.4 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 8.9 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 9.8 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 5.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 0.9 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 18 5.5 +0.8
BRF VanEck Brazil Small-Cap ETF 0.8 66 -16 11.5 +6.8
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -16 11.1 +6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 12.1 +7.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.1 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.0 +1.2
WCEO Hypatia Women CEO ETF 0.8 85 -35 3.0 -1.8
HOMZ Hoya Capital Housing ETF 0.8 30 20 9.1 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.5 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.4 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 5.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 3.8 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -40 4.8 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 26 6.8 +2.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.3 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.8 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 8.7 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 7.9 +3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -10 7.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 -0.9 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.6 +1.8
GVLU Gotham 1000 Value ETF 0.7 50 0 8.5 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 6.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 3.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 8.6 +3.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 0.3 -4.4
VO Vanguard Mid-Cap ETF 0.7 4 46 5.4 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 5.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 6.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 4.9 +0.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 21 3.1 -1.7
DUHP Dimensional US High Profitability ETF 0.6 21 29 5.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 7.4 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.6 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.6 +1.9
PID Invesco International Dividend Achievers ETF 0.6 53 -3 4.9 +0.1
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 4.5 -0.2
PTL Inspire 500 ETF 0.6 9 41 4.8 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.9 +3.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 3.9 -0.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.5 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.0 +4.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 4.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 4.8 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 -11 9.6 +4.9
DXUV Dimensional US Vector Equity ETF 0.6 28 22 5.4 +0.6
HART IQ Healthy Hearts ETF 0.6 45 5 5.4 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 6 9.7 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.6 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 30 9.5 +4.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.3 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -38 7.5 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 6.2 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 15 6.8 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.5 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.7 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.9 +1.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.5 -1.2
CGXU Capital Group International Focus Equity ETF 0.5 54 -4 4.9 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 10 4.4 -0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.9 +3.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 6.6 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 1.6 -3.1
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.7 -0.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 5.7 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.3 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 2 6.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 6.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.2 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 23 6.8 +2.1
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.3 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 7.3 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -30 10.8 +6.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 4.4 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.8 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -29 4.9 +0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.2 +3.4
AKAF The Frontier Economic Fund 0.4 20 30 5.8 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 6.7 +1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.1 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 3.8 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.2 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.8 +3.1
VALQ American Century U.S. Quality Value ETF 0.4 29 21 6.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.5 +0.7
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.6 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 8.8 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 7.4 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.9 -9.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 4.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 -0.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.4 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 8.7 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 22 4.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 5.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.9 +3.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.1 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 7.1 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.6 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.6 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 8 8.8 +4.1
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -26 4.3 -0.5
VEGN US Vegan Climate ETF 0.3 60 -10 3.9 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 8.1 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 5.4 +0.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 1 10.4 +5.7
CVAR Cultivar ETF 0.3 87 -37 7.0 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.1 +0.4
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.2 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.7 +0.9
EBI Longview Advantage ETF 0.3 35 15 5.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.9 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.8 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.9 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.4 +2.7
AIEQ AI Powered Equity ETF 0.3 75 -25 4.1 -0.7
STXV Strive 1000 Value ETF 0.3 18 32 7.4 +2.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.6 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.1 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.6 +0.9
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.1 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.6 +0.9
EQIN Columbia US Equity Income ETF 0.3 35 15 6.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.1 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 6.6 +1.9
TTAC FCF US Quality ETF 0.3 59 -9 4.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.1 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.2 +2.5
DAK Dakota Active Equity ETF 0.3 43 7 3.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.4 +0.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.8 +3.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 5.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.1 +4.3
FLKR Franklin FTSE South Korea ETF 0.3 9 41 6.3 +1.6
DWM WisdomTree International Equity Fund 0.3 48 2 6.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 6.9 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.4 +2.6
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.5 -0.3
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 -1.6
VTV Vanguard Value ETF 0.3 4 46 6.2 +1.5
BIBL Inspire 100 ETF 0.3 35 15 4.6 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.4 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 8.3 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.5 +1.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.3 -0.5
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.9 -0.8
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.2 -0.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 9.7 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.9 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.5 -0.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.7 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.6 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.6 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 6.5 +1.7
AVSD Avantis Responsible International Equity ETF 0.2 23 27 4.8 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 14.1 +9.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 6.5 +1.8
SFGV Sequoia Global Value ETF 0.2 23 27 7.7 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 4.8 +0.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 12.2 +7.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 13.3 +8.5
AVDE Avantis International Equity ETF 0.2 23 27 6.6 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.3 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.6 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.9 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.5 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.5 +3.7
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.1 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.6 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 6.7 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 9.4 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.9 +4.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.2 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 6.1 +1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 -0.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -0.4
RAUS RACWI US ETF 0.2 15 35 4.3 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 7.3 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.9 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.1 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.2 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.0 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.4 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 7.8 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 3.6 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.6 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.7 -0.0
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 8.5 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.3 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 -0.5
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 8.4 +3.6
STRV Strive 500 ETF 0.2 5 45 4.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.8 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.4 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.4 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.4 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.0 +0.2
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.9 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 6.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.8 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 9.4 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.6 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 6.9 +2.1
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.4 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 15.0 +10.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.8 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.8 +3.0
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 5.5 +0.8
RVRB Reverb ETF 0.1 30 20 4.0 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 5.8 +1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.4 -0.4
VGK Vanguard FTSE Europe ETF 0.1 6 44 6.5 +1.8
FLCH Franklin FTSE China ETF 0.1 19 31 14.7 +10.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.2 +1.5
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.5 +1.7
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 3.9 -0.9
GXC SPDR S & P China ETF 0.1 59 -9 15.1 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.7 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.1 +2.3
SFY SoFi Select 500 ETF 0.1 0 50 3.8 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 5.8 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.0 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.7 +1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 4.6 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.0 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.7 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.1 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 7.6 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.7 +1.0
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.7 +1.0
DIHP Dimensional International High Profitability ETF 0.1 29 21 6.0 +1.2
SCHF Schwab International Equity ETF 0.1 6 44 6.4 +1.7
OPTZ Optimize Strategy Index ETF 0.1 50 0 4.3 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.7 +3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.6 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.9 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +0.5
VV Vanguard Large-Cap ETF 0.1 4 46 4.2 -0.5
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.4 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.0 +1.3
VWID Virtus WMC International Dividend ETF 0.1 49 1 7.4 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 14 9.9 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 +0.5
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.9 +2.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.4 +1.7
VGT Vanguard Information Technology ETF 0.1 9 41 3.3 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.5 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.0 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.2 -1.5
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.7 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.4 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.1 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.8 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.0 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.7 +1.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 10 4.5 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.5 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.0 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.7 +3.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 7.5 +2.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 6.5 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.9 +6.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.7 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 6.1 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 6.7 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 14 2.8 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 4.8 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.3 +4.5
ACVF American Conservative Values ETF 0.0 75 -25 3.7 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 6.2 +1.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 32 6.8 +2.0
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 3.3 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.6 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -1.7
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.1 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 6.4 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.4 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.5 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 32 3.7 -1.0

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:		 Global X Clean 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 13.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.