Global X Clean Water ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.7x P/Sales
ratio		 2.5x
P/BV
ratio		 2.9x Div.
yield		 2.0%


  • 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) $10
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) $18,273
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 37.5%
Small cap (<$2bn) 5.3%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
ECOLAB INC 8.4 %
WOLSELEY PLC 8.2 %
XYLEM INC 8.0 %
AMERICAN WATER WORKS CO INC 7.6 %
PENTAIR PLC 6.9 %
CORE & MAIN, INC. CLASS A 5.4 %
SMITH (A.O.) CORP 4.7 %
ESSENTIAL UTILITIES, INC. 4.4 %
UNITED UTILITIES GROUP PLC 4.3 %
SEVERN TRENT PLC 4.2 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.8 %
BRITAIN 23.7 %
BRAZIL 3.7 %
JAPAN 3.3 %
CHINA 2.8 %
HONG KONG 1.3 %
SOUTH KOREA 1.3 %
AUSTRALIA 1.3 %
SINGAPORE 1.0 %
SAUDI ARABIA 0.4 %

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.
2.7% 17.0% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 89%
MSCI EAFE 1.02 77%
MSCI Emg. Mkts. 0.70 39%

Technical Indicators
Recent close $17.07
30d moving avg. $15.34
Annualized volatility 20.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,772

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 4.3%


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
(%)
EBLU Ecofin Global Water ESG Fund 66.7 40 10 3.9 -0.4
CGW Invesco S&P Global Water Index ETF 61.2 57 -7 3.8 -0.5
PHO Invesco Water Resources ETF 55.8 60 -10 4.3 -0.0
FIW First Trust Water ETF 47.7 53 -3 4.5 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 43.5 47 3 5.2 +0.9
IWTR iShares MSCI Water Management Multisector ETF 41.1 47 3 4.8 +0.5
PIO Invesco Global Water ETF 35.7 75 -25 4.9 +0.6
AHOY Newday Ocean Health ETF 18.1 75 -25 5.6 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.9 45 5 -3.3 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 11.9 85 -35 1.9 -2.4
OCEN IQ Clean Oceans ETF 9.9 45 5 5.3 +1.0
EVX VanEck Environmental Services ETF 8.8 55 -5 2.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -5 4.0 -0.3
IVRA Invesco Real Assets ESG ETF 6.8 59 -9 7.1 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -20 13.7 +9.4
RNEW VanEck Green Infrastructure ETF 6.4 45 5 -0.4 -4.7
XHB SPDR S&P Homebuilders ETF 6.3 35 15 8.6 +4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 10 7.2 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -31 2.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 1 6.2 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -25 4.5 +0.3
IYM iShares U.S. Basic Materials ETF 5.9 40 10 6.8 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -20 10.6 +6.3
XLB Materials Select Sector SPDR Fund 5.5 9 41 5.8 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 3 5.3 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 20 9.3 +5.0
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 1 4.7 +0.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 20 6.3 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 25 6.9 +2.6
DINT Davis Select International ETF 5.0 55 -5 4.7 +0.4
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -25 5.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 15 6.0 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 46 4 5.6 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -12 3.7 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.5 8 42 6.6 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 3 8.3 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 4 8.8 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -2 7.0 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 21 6.1 +1.8
VAW Vanguard Materials ETF 4.3 10 40 6.5 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 2 5.6 +1.3
HKND Humankind US Stock ETF 4.1 11 39 7.0 +2.7
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 15 6.5 +2.2
EQUL IQ Engender Equality ETF 4.0 45 5 6.8 +2.5
IPDP Dividend Performers ETF 4.0 122 -72 4.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 5.1 +0.8
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 42 6.3 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 10 3.8 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -11 6.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 19 7.4 +3.1
VPU Vanguard Utilities ETF 3.7 10 40 6.2 +1.9
SDY SPDR S&P Dividend ETF 3.5 35 15 6.3 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 10 7.6 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 20 7.6 +3.3
CWS AdvisorShares Focused Equity ETF 3.5 84 -34 4.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 15 7.5 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -25 4.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -20 1.8 -2.5
VIRS Pacer BioThreat Strategy ETF 3.3 70 -20 6.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 3 4.1 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 3 5.7 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 10 6.5 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -19 8.3 +4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -10 6.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -4 6.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -2 6.2 +1.9
DIP BTD Capital Fund 3.1 129 -79 5.0 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -9 3.5 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 21 6.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.0 25 25 5.4 +1.1
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 25 7.0 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 35 7.0 +2.7
GLIF AGF Global Infrastructure ETF 2.9 45 5 5.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -2 7.6 +3.3
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -11 10.2 +5.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 1 5.2 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 5 6.1 +1.9
IDU iShares U.S. Utilities ETF 2.7 40 10 5.5 +1.3
JXI iShares Global Utilities ETF 2.7 43 7 6.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -10 5.7 +1.4
CBSE Clough Select Equity ETF 2.6 85 -35 -2.3 -6.6
FPAG FPA Global Equity ETF 2.6 49 1 5.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 35 6.3 +2.0
MVPS Amplify Thematic All-Stars ETF 2.6 49 1 1.7 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -39 4.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 16 5.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -30 6.5 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 8 7.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 15 7.6 +3.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -14 6.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 2.4 9 41 8.3 +4.0
DWX SPDR S&P International Dividend ETF 2.4 45 5 7.1 +2.8
XLU Utilities Select Sector SPDR Fund 2.4 9 41 6.3 +2.0
IPO Renaissance IPO ETF 2.4 60 -10 -3.2 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 32 6.7 +2.4
SNSR Global X Internet of Things ETF 2.3 68 -18 4.3 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 7.1 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 7.0 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 30 6.4 +2.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -11 0.6 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 40 4.9 +0.6
MXI iShares Global Materials ETF 2.2 41 9 6.6 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 35 7.0 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 3 5.9 +1.6
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -30 11.9 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 2.5 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 21 10.1 +5.8
TTAC FCF US Quality ETF 2.1 59 -9 6.5 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 15 9.0 +4.8
DEMZ Democratic Large Cap Core ETF 2.1 45 5 4.2 -0.1
MAGA Point Bridge America First ETF 2.1 72 -22 6.3 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.1 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 40 4.8 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 8.0 +3.7
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 35 1.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -25 6.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 4.9 +0.6
IWO iShares Russell 2000 Growth ETF 2.0 24 26 1.4 -2.9
OSCV Opus Small Cap Value ETF 2.0 79 -29 6.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 33 5.4 +1.2
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -30 11.1 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -10 9.5 +5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -5 5.0 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 38 7.8 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 21 6.0 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 5.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 5.8 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -10 8.0 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 21 8.1 +3.8
VBK Vanguard Small-Cap Growth ETF 1.9 7 43 1.5 -2.8
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 42 4.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 10 6.6 +2.3
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.1 +0.8
VIS Vanguard Industrials ETF 1.9 10 40 4.5 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -15 4.5 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.1 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -10 5.0 +0.7
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 35 7.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -8 5.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -22 6.3 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -2 5.4 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -39 9.0 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -10 7.9 +3.6
GURU Global X Guru Index ETF 1.8 75 -25 2.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 21 7.4 +3.1
EWZ iShares MSCI Brazil ETF 1.7 58 -8 11.9 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 5.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 38 7.8 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.1 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 15 2.3 -2.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 19 5.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 35 8.2 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 40 7.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -15 7.5 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 1 5.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 7.1 +2.9
BFOR ALPS Barron's 400 ETF 1.5 65 -15 6.6 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 6.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 6.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 5.2 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 8.2 +3.9
IJR iShares Core S&P Small Cap ETF 1.5 6 44 8.2 +3.9
VB Vanguard Small-Cap ETF 1.5 5 45 5.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.6 +3.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -10 7.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -14 2.1 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 35 7.1 +2.8
XLI Industrial Select Sector SPDR Fund 1.5 9 41 4.4 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -9 8.5 +4.2
SFYX SoFi Next 500 ETF 1.5 0 50 5.6 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 6.4 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 12 6.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 6.2 +1.9
SSLY Syntax Stratified SmallCap ETF 1.4 40 10 7.5 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -20 5.3 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 6.7 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 8.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 6.8 +2.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 1 16.6 +12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 26 7.8 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 15 9.9 +5.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 4 6.3 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 6.9 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.0 +2.7
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -139 3.9 -0.4
VTWO Vanguard Russell 2000 ETF 1.3 10 40 3.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 6.3 +2.1
IWM iShares Russell 2000 ETF 1.3 19 31 3.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 5.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 6.6 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.3 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 4.3 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 7.8 +3.5
IYJ iShares U.S. Industrials ETF 1.2 40 10 4.8 +0.6
FLBR Franklin FTSE Brazil ETF 1.2 19 31 12.4 +8.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 5.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.0 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 15 6.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 5.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 10 5.9 +1.6
VBR Vanguard Small Cap Value ETF 1.2 7 43 8.2 +3.9
KLDW Knowledge Leaders Developed World ETF 1.2 75 -25 4.9 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 1.7 -2.6
STXK Strive Small-Cap ETF 1.2 18 32 5.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 4.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.6 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 25 6.9 +2.6
AIEQ AI Powered Equity ETF 1.2 75 -25 6.1 +1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -40 7.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 12 8.1 +3.9
PBD Invesco Global Clean Energy ETF 1.2 75 -25 -3.9 -8.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 6.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.3 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 7.6 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 4.5 +0.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -15 6.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 18 6.7 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 15 7.2 +2.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 -4 6.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 5.8 +1.5
FLDZ RiverNorth Patriot ETF 1.1 75 -25 5.8 +1.5
GVLU Gotham 1000 Value ETF 1.1 50 0 7.4 +3.1
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -46 5.3 +1.0
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.9 +1.6
VIG Vanguard Dividend Appreciation ETF 1.1 6 44 5.8 +1.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -40 6.8 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -10 4.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 7.4 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 37 7.2 +2.9
CGV Conductor Global Equity Value ETF 1.1 130 -80 11.3 +7.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.0 +1.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 8.2 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 3 10.7 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 8.4 +4.1
BNE Blue Horizon BNE ETF 1.0 87 -37 5.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.2 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 15 8.8 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.2 +1.9
KRMA Global X Conscious Companies ETF 1.0 43 7 5.8 +1.5
WCEO Hypatia Women CEO ETF 1.0 85 -35 5.2 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 40 6.9 +2.6
IWR iShares Russell Midcap ETF 1.0 19 31 5.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 5.8 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 5.3 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.0 +1.7
IGF iShares Global Infrastructure ETF 1.0 41 9 5.0 +0.7
GII SPDR S&P Global Infrastructure ETF 1.0 40 10 5.0 +0.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 25 5.0 +0.7
FLLV Franklin U.S. Low Volatility ETF 1.0 29 21 5.9 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 4.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 32 5.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 30 4.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.8 -1.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.5 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 3.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 7.1 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 6.8 +2.5
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.6 +2.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -11 3.0 -1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.8 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 1.2 -3.1
SMMD iShares Russell 2500 ETF 0.9 15 35 6.0 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 8.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 15 5.4 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 24 4.4 +0.1
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -5 4.4 +0.1
TTAI FCF International Quality ETF 0.9 59 -9 7.4 +3.1
VXF Vanguard Extended Market ETF 0.9 6 44 3.9 -0.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.8 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.7 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 35 6.8 +2.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 7.1 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.2 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 13 8.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 4.3 +0.1
EXI iShares Global Industrials ETF 0.8 42 8 4.7 +0.4
PKW Invesco Buyback Achievers ETF 0.8 62 -12 7.1 +2.8
TRFM AAM Transformers ETF 0.8 49 1 1.3 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 8.0 +3.8
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.7 +1.4
VO Vanguard Mid-Cap ETF 0.8 4 46 5.8 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -30 14.2 +9.9
DUHP Dimensional US High Profitability ETF 0.8 21 29 7.0 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -8 10.1 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.8 49 1 11.0 +6.7
HOMZ Hoya Capital Housing ETF 0.8 30 20 8.1 +3.8
FLLA Franklin FTSE Latin America ETF 0.8 19 31 11.7 +7.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.8 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 9.4 +5.1
PY Principal Value ETF 0.8 15 35 7.6 +3.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 -17 17.5 +13.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -10 10.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 9.3 +5.0
SDIV Global X Superdividend ETF 0.7 58 -8 17.6 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.7 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -30 11.0 +6.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.4 +1.1
NUDV Nuveen ESG Dividend ETF 0.7 26 24 7.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.7 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 20 12.3 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 8.0 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -9 4.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 32 8.2 +3.9
EWU iShares MSCI United Kingdom ETF 0.7 50 0 7.8 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 35 8.2 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -45 5.4 +1.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 5.6 +1.3
FQAL Fidelity Quality Factor ETF 0.7 15 35 5.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 8.0 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 2.1 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 8.7 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 5.1 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.4 +2.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.4 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 5.6 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 7.3 +3.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.4 +2.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 5.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -20 5.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.1 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 5.8 +1.5
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.0 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 10.3 +6.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 13 5.0 +0.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 5.5 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 4.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 38 8.7 +4.4
HART IQ Healthy Hearts ETF 0.6 45 5 5.3 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 8.8 +4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 1 10.9 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -10 6.7 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -29 6.5 +2.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 5.2 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 4.9 +0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.6 +3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -15 6.3 +2.0
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.8 +2.5
VALQ American Century U.S. Quality Value ETF 0.5 29 21 7.5 +3.2
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 15 6.3 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.7 +3.4
SMDY Syntax Stratified MidCap ETF 0.5 35 15 6.3 +2.0
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.7 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.9 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 11.7 +7.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.9 +3.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 5.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.9 +0.6
VGK Vanguard FTSE Europe ETF 0.5 11 39 6.8 +2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.1 +0.9
DURA VanEck Durable High Dividend ETF 0.5 29 21 7.3 +3.0
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.6 +2.3
STXG Strive 1000 Growth ETF 0.5 18 32 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.8 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.7 +7.4
IUSV iShares Core S&P US Value ETF 0.5 4 46 6.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.8 +4.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 42 6.7 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 7.6 +3.3
IVE iShares S&P 500 Value ETF 0.5 18 32 6.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 46 6.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 5.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -16 12.1 +7.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 -16 7.9 +3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 8.2 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 35 7.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 5.7 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 8.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.5 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.7 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 6.8 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -7.8 -12.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 11.9 +7.6
PBUS Invesco MSCI USA ETF 0.4 4 46 5.3 +1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.8 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 9.1 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.0 -0.3
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.1 +0.9
IWV iShares Russell 3000 ETF 0.4 20 30 5.0 +0.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.6 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 9.4 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 30 5.0 +0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.2 +0.9
VTI Vanguard Total Stock Market ETF 0.4 3 47 5.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.4 10 40 5.1 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.4 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 45 5.3 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 47 5.4 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.5 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.3 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 35 8.7 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 0.0 -4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.1 +3.8
AVUS Avantis U.S. Equity ETF 0.4 15 35 6.0 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 5.2 +0.9
VSGX Vanguard ESG International Stock ETF 0.4 12 38 6.8 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 5.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 5.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 10.0 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 6.8 +2.5
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 10.3 +6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -25 4.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.9 +2.6
IYY iShares Dow Jones U.S. ETF 0.4 20 30 5.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 5.2 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 7.6 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.5 +0.2
EWY iShares MSCI South Korea ETF 0.4 58 -8 8.5 +4.2
STXV Strive 1000 Value ETF 0.4 18 32 7.8 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 5.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.3 +2.0
STRV Strive 500 ETF 0.4 5 45 5.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.2 +2.9
IWB iShares Russell 1000 ETF 0.4 15 35 5.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 5.1 +0.8
RVRB Reverb ETF 0.3 30 20 5.0 +0.7
VT Vanguard Total World Stock ETF 0.3 7 43 5.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.3 8 42 5.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.3 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 6.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.0 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 7.2 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 5.1 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.2 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 5.3 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 5.3 +1.0
VOO Vanguard S&P 500 ETF 0.3 3 47 5.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.7 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 47 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 0.3 9 41 5.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 48 5.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 6.2 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -8 7.5 +3.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.3 -8.6
FLKR Franklin FTSE South Korea ETF 0.3 9 41 9.4 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.2 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 10.3 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 7.1 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.2 +0.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.4 +0.1
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 5.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.6 +0.4
VTV Vanguard Value ETF 0.3 4 46 7.0 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.2 +2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 5 5.0 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 7.2 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 5.1 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.2 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 5.2 +0.9
VXUS Vanguard Total International Stock ETF 0.3 7 43 7.1 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 6.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.2 +0.9
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 4.7 +0.4
DTH WisdomTree International High Dividend Fund 0.3 58 -8 10.1 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.0 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -8 7.3 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.5 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 3.6 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 33 7.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.5 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 7.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 5.5 +1.2
VV Vanguard Large-Cap ETF 0.3 4 46 5.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 8.7 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 9.4 +5.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 4.0 -0.3
URTH iShares MSCI World ETF 0.3 24 26 5.4 +1.1
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.7 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 7.3 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 5.3 +1.0
VOTE TCW Transform 500 ETF 0.3 5 45 5.2 +0.9
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.4 +4.1
DKRB Subversive Decarbonization ETF 0.2 75 -25 0.0 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.1 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 30 7.5 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.7 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.7 +2.4
VUG Vanguard Growth ETF 0.2 4 46 4.3 -0.0
AVDE Avantis International Equity ETF 0.2 23 27 7.9 +3.6
BKF iShares MSCI BIC ETF 0.2 69 -19 7.1 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.6 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.5 +4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.7 +0.4
ILCV iShares Morningstar Value ETF 0.2 4 46 6.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 42 4.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 6.1 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.1 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 10.1 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.4 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 8.3 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 5.0 +0.7
ACVF American Conservative Values ETF 0.2 75 -25 4.4 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -30 16.3 +12.0
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.2 +4.9
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 20 6.6 +2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.6 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.5 +2.2
CGGR Capital Group Growth ETF 0.2 39 11 3.5 -0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 4.9 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.6 +0.3
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 +0.2
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.1 -0.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.4 +3.1
SFY SoFi Select 500 ETF 0.2 0 50 5.2 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.6 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 8.2 +3.9
VEGN US Vegan Climate ETF 0.2 60 -10 4.7 +0.4
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.3 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.7 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.8 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.5 +3.2
FLCH Franklin FTSE China ETF 0.2 19 31 9.6 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 7.0 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 4.4 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.2 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 7.5 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 9.7 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.9 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.4 +3.1
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.1 +4.8
IEV iShares Europe ETF 0.2 67 -17 6.1 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 7.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.7 +2.4
HDV iShares Core High Dividend ETF 0.2 8 42 8.1 +3.8
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 +0.8
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.0 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 12.4 +8.1
IWL iShares Russell Top 200 ETF 0.2 15 35 5.0 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 8.6 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.3 +2.0
DWM WisdomTree International Equity Fund 0.2 48 2 7.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.3 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.7 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.8 +2.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.7 +2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.7 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 7.0 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.5 +6.2
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -24 5.6 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.8 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 2.7 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 12.5 +8.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.9 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 12.9 +8.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.2 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.2 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 7.7 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.9 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.9 +2.6
IEUR iShares Core MSCI Europe ETF 0.1 11 39 -1.3 -5.6
MCHI iShares MSCI China ETF 0.1 59 -9 8.9 +4.6
KALL KraneShares MSCI All China Index ETF 0.1 49 1 9.4 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 0.9 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.7 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 8.9 +4.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 6.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.5 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 8.5 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.1 +4.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 9.1 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.7 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.9 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.6 +1.3
SCHF Schwab International Equity ETF 0.1 6 44 7.0 +2.7
GXC SPDR S&P China ETF 0.1 59 -9 9.0 +4.7
AVES Avantis Emerging Markets Value ETF 0.1 36 14 12.1 +7.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.7 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 10.1 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 7.1 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.4 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 10.6 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 6.1 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 9.1 +4.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.6 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.1 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 5.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 7.3 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.9 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.7 +2.4
IWX iShares Russell Top 200 Value ETF 0.1 20 30 6.5 +2.2
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.1 +2.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 8.7 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.2 +2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.3 +3.0
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 +0.4
DIHP Dimensional International High Profitability ETF 0.1 29 21 6.9 +2.6
DIVB iShares Core Dividend ETF 0.1 5 45 8.0 +3.7
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.3 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 6.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.8 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.4 +2.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.1 +2.8
EFG iShares MSCI EAFE Growth ETF 0.0 36 14 4.1 -0.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.9 +6.6
IGM iShares Expanded Tech Sector ETF 0.0 41 9 4.5 +0.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 6.2 +1.9
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 7.5 +3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 30 10.7 +6.4
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 6.2 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 6.1 +1.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 11.5 +7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 5.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 25 6.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 30 6.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.9 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.4 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 6.0 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 +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%.

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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:		 Global X Clean Water ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.