Global X Clean Water ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 21.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.2x 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) $9
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) $13,470
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 53.6%
Small cap (<$2bn) 9.7%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
WOLSELEY PLC 8.4 %
ECOLAB INC 8.1 %
XYLEM INC 8.0 %
AMERICAN WATER WORKS CO INC 7.6 %
PENTAIR PLC 6.3 %
UNITED UTILITIES GROUP PLC 5.0 %
SEVERN TRENT PLC 4.9 %
SMITH (A.O.) CORP 4.8 %
ADVANCED DRAINAGE SYSTEMS INC 4.2 %
ESSENTIAL UTILITIES, INC. 4.1 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.1 %
BRITAIN 24.9 %
BRAZIL 3.5 %
JAPAN 3.4 %
CHINA 2.7 %
HONG KONG 1.9 %
SOUTH KOREA 1.4 %
AUSTRALIA 1.1 %
SINGAPORE 1.0 %
CAYMAN ISLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 9.6% -- -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 89%
MSCI EAFE 0.98 75%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $15.45
30d moving avg. $14.09
Annualized volatility 20.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 4.8%


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 68.8 40 10 4.2 -0.6
CGW Invesco S&P Global Water Index ETF 61.0 57 -7 4.6 -0.2
PHO Invesco Water Resources ETF 57.1 60 -10 4.8 +0.1
FIW First Trust Water ETF 48.2 53 -3 4.8 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 44.9 47 3 5.9 +1.1
PIO Invesco Global Water ETF 36.3 75 -25 5.1 +0.4
IWTR iShares MSCI Water Management Multisector ETF 35.4 47 3 5.6 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 16.9 75 -25 4.7 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.7 45 5 2.0 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 11.2 85 -35 0.4 -4.4
OCEN IQ Clean Oceans ETF 9.9 45 5 5.6 +0.9
CIRC JPMorgan Sustainable Consumption ETF 8.8 49 1 5.2 +0.4
EVX VanEck Environmental Services ETF 8.8 55 -5 3.5 -1.3
PUI Invesco DWA Utilities Momentum ETF 7.5 60 -10 6.1 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 7.2 47 3 5.6 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 -5 4.7 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 10 7.9 +3.1
XHB SPDR S&P Homebuilders ETF 6.6 35 15 9.8 +5.0
RNEW VanEck Green Infrastructure ETF 6.5 45 5 0.0 -4.8
PSCU Invesco S&P SmallCap Utilities ETF 6.0 29 21 8.4 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 3 8.2 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 20 10.4 +5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -20 9.1 +4.4
IYM iShares U.S. Basic Materials ETF 5.6 40 10 7.1 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -20 18.9 +14.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 20 6.5 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 35 7.1 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 25 6.8 +2.1
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 15 6.7 +2.0
XLB Materials Select Sector SPDR Fund 5.1 10 40 5.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 4 8.6 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 3 5.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 15 6.5 +1.7
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 1 5.3 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 1 6.4 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.6 48 2 8.3 +3.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 42 6.8 +2.1
VPU Vanguard Utilities Index Fund 4.3 10 40 6.8 +2.0
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 -25 5.2 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 19 8.1 +3.3
EQUL IQ Engender Equality ETF 4.2 45 5 6.6 +1.8
HKND Humankind US Stock ETF 4.1 11 39 6.8 +2.0
VAW Vanguard Materials Index Fund 4.1 10 40 6.6 +1.9
AMID Argent Mid Cap ETF 4.0 52 -2 8.1 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 5.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.0 8 42 6.8 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 10 4.4 -0.4
IPDP Dividend Performers ETF 4.0 106 -56 5.1 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 15 8.6 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 11 5.5 +0.8
SDY SPDR S&P Dividend ETF 3.8 35 15 6.9 +2.2
DINT Davis Select International ETF 3.8 64 -14 5.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -2 6.4 +1.7
AHOY Newday Ocean Health ETF 3.6 75 -25 5.6 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 10 8.0 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 3 6.4 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 10 7.2 +2.4
IDU iShares U.S. Utilities ETF 3.2 40 10 6.2 +1.4
IVRA Invesco Real Assets ESG ETF 3.1 59 -9 7.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -2 8.4 +3.6
GLIF AGFiQ Global Infrastructure ETF 3.1 45 5 5.2 +0.5
JXI iShares Global Utilities ETF 3.1 43 7 6.8 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 0 5.2 +0.4
VIRS Pacer BioThreat Strategy ETF 3.0 70 -20 6.7 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 35 7.1 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.0 55 -5 5.2 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 25 25 7.0 +2.2
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -19 6.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.0 47 3 5.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 35 7.0 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -25 4.7 -0.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 21 6.7 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -11 7.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -31 5.3 +0.5
XLU Utilities Select Sector SPDR Fund 2.8 10 40 6.9 +2.1
MVPS Amplify Thematic All-Stars ETF 2.8 49 1 2.0 -2.8
SNSR Global X Internet of Things Thematic ETF 2.8 68 -18 4.2 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 15 8.1 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 5 6.4 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 25 5.5 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -9 3.8 -1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 35 6.8 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 15 10.0 +5.2
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 -10 9.5 +4.7
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 4 6.1 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -19 9.2 +4.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -14 6.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -30 7.0 +2.2
DWX SPDR S&P International Dividend ETF 2.4 45 5 6.8 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 5.8 +1.0
SIXS 6 Meridian Small Cap Equity ETF 2.3 89 -39 8.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 20 9.5 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.4 -2.3
OSCV Opus Small Cap Value Plus ETF 2.3 79 -29 6.5 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 20 11.4 +6.6
IWO iShares Russell 2000 Growth ETF 2.2 24 26 1.2 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.8 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 35 1.3 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.1 +2.3
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 8.2 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 11 6.9 +2.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -10 8.0 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -15 4.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 32 7.2 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -35 0.6 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 6.2 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 38 7.8 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 35 7.8 +3.0
WDIV SPDR Global Dividend ETF 2.1 40 10 9.7 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 21 7.0 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 55 -5 5.6 +0.8
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -6 3.8 -1.0
MXI iShares Global Materials ETF 2.0 41 9 6.5 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 8.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 38 7.8 +3.1
FPAG FPA Global Equity ETF 2.0 49 1 5.4 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 8.6 +3.8
CHIU Global X MSCI China Utilities ETF 1.9 66 -16 11.3 +6.5
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -2 6.1 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.0 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 35 8.5 +3.8
FVD First Trust Value Line Dividend Index Fund 1.9 65 -15 6.2 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 1 5.6 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -10 7.2 +2.4
RNMC Mid Cap US Equity Select ETF 1.8 60 -10 8.9 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 20 10.2 +5.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -10 8.8 +4.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -39 4.6 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -11 10.7 +6.0
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -10 5.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 5.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 43 6.1 +1.4
SSLY Syntax Stratified SmallCap ETF 1.8 40 10 8.1 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.6 +1.8
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 42 5.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 32 6.3 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 -18 7.1 +2.4
VIS Vanguard Industrials Index Fund 1.7 10 40 4.9 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 43 1.3 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 40 8.1 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 33 5.8 +1.0
PSC Principal U.S. Small Cap Index ETF 1.7 38 12 8.6 +3.8
IJR iShares Core S&P Small Cap ETF 1.7 6 44 8.4 +3.6
GURU Global X Guru Index ETF 1.7 75 -25 4.3 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 47 8.4 +3.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 5.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 7.3 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -30 5.6 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 5 4.3 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 15 2.4 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -9 9.0 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 8.3 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 8 6.4 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 12 10.7 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 40 5.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 6.9 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 6.9 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 6.9 +2.1
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -30 10.2 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 38 8.2 +3.4
VB Vanguard Small-Cap ETF 1.4 5 45 5.8 +1.1
IWM iShares Russell 2000 ETF 1.4 19 31 3.9 -0.9
YPS Arrow Reverse Cap 500 ETF 1.4 29 21 7.2 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.4 10 40 4.0 -0.8
XLI Industrial Select Sector SPDR Fund 1.4 10 40 5.2 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 1 6.6 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -22 6.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 6.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 9.1 +4.4
EWZ iShares MSCI Brazil Capped ETF 1.4 58 -8 8.6 +3.9
SFYX Sofi Next 500 ETF 1.4 0 50 6.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -45 1.8 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -20 5.9 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 -17 18.8 +14.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 60 -10 9.4 +4.6
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 5.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 7.1 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 5.6 +0.8
FSMD Fidelity Small-Mid Factor ETF 1.3 29 21 7.9 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 40 10 11.5 +6.8
STXK Strive Small-Cap ETF 1.3 18 32 5.7 +1.0
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -30 10.2 +5.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 5.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 12 10.0 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -10 1.1 -3.7
BKUS BNY Mellon Sustainable US Equity ETF 1.3 50 0 4.6 -0.2
IQRA IQ CBRE Real Assets ETF 1.3 65 -15 5.8 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 37 7.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 7.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 6.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.8 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 15 6.3 +1.5
VBR Vanguard Small Cap Value Index Fund 1.3 7 43 9.1 +4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 30 5.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 4.5 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 12 10.5 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 26 8.5 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 27 7.6 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 -4 6.3 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 40 5.0 +0.2
SPMD SPDR Portfolio Mid Cap ETF 1.1 3 47 7.8 +3.0
RNSC Small Cap US Equity Select ETF 1.1 60 -10 8.8 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 7.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 4.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 7.3 +2.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 5.7 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -25 7.5 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 7.9 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -25 5.0 +0.2
DWCR Arrow DWA Country Rotation ETF 1.1 113 -63 6.0 +1.2
IGF iShares Global Infrastructure ETF 1.1 41 9 5.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 5.2 +0.4
GII SPDR S&P Global Infrastructure ETF 1.1 40 10 5.1 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 35 5.4 +0.6
GVLU Gotham 1000 Value ETF 1.1 50 0 9.1 +4.3
IYJ iShares U.S. Industrials ETF 1.1 40 10 5.3 +0.5
KRMA Global X Conscious Companies ETF 1.1 43 7 5.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.9 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 25 7.0 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 11 6.3 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 5.4 +0.7
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 44 5.9 +1.1
WCEO Hypatia Women CEO ETF 1.0 85 -35 6.3 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -40 8.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.6 +1.9
FLBR Franklin FTSE Brazil ETF 1.0 19 31 9.7 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -25 5.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 7.6 +2.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 7.0 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 11.0 +6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 21 6.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 40 7.8 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.9 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -13 2.7 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.5 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 15 5.8 +1.0
HAP VanEck Natural Resources ETF 1.0 50 0 8.1 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 21 6.8 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -9 8.0 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.3 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 13 8.2 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 35 8.3 +3.6
IPO Renaissance IPO ETF 0.9 60 -10 -8.7 -13.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 9.1 +4.3
IWR iShares Russell Midcap ETF 0.9 18 32 6.2 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -10 7.8 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 6.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 6.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.7 +2.0
SNPV Xtrackers S&P ESG Value ETF 0.9 15 35 6.2 +1.4
NUDV Nuveen ESG Dividend ETF 0.9 26 24 7.5 +2.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 5.9 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 25 6.5 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 38 5.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -27 9.4 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -8 8.3 +3.6
VXF Vanguard Extended Market Index Fund 0.9 6 44 4.0 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 20 8.4 +3.6
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 6.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 7.9 +3.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 15 5.7 +1.0
TRFM AAM Transformers ETF 0.8 49 1 1.4 -3.4
FPX First Trust US IPO Index Fund 0.8 61 -11 -0.6 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -8 9.2 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 18 6.5 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 35 6.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 15 10.6 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 35 4.7 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 40 5.9 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 25 9.3 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 43 4.7 -0.1
HOMZ Hoya Capital Housing ETF 0.8 30 20 8.7 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.6 +2.8
VO Vanguard Mid-Cap Index Fund 0.8 4 46 6.4 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 -8 10.3 +5.5
EWU iShares MSCI United Kingdom ETF 0.8 50 0 7.8 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 35 8.8 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 7.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 32 8.8 +4.0
BFOR Barron's 400 ETF 0.8 65 -15 8.0 +3.2
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 43 8.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 17 6.8 +2.1
EXI iShares Global Industrials ETF 0.8 42 8 5.0 +0.3
SMMD iShares Russell 2500 ETF 0.8 15 35 6.4 +1.6
PY Principal Shareholder Yield Index ETF 0.8 15 35 7.8 +3.1
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -25 6.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 22 6.2 +1.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 7.1 +2.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -10 7.8 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.4 +2.7
VUSE Vident Core US Equity Fund 0.7 50 0 5.9 +1.1
IWN iShares Russell 2000 Value ETF 0.7 24 26 6.2 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 15 6.7 +1.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 35 6.4 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 33 7.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 7.1 +2.3
IUSV iShares Core S&P U.S. Value ETF 0.7 4 46 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 42 8 8.5 +3.8
IVE iShares S&P 500 Value ETF 0.7 18 32 6.0 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 5.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 6.0 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -9 5.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -9 6.2 +1.4
FLLA Franklin FTSE Latin America ETF 0.6 19 31 -109.5 -114.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 8.7 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 8.3 +3.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -11 3.0 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 1.1 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 24 4.4 -0.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.6 +1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 1 11.5 +6.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.5 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 8.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 8.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 5.1 +0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -29 7.1 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 42 7.0 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.2 +0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.7 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.8 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 21 8.1 +3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 5.8 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.4 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -15 4.9 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 11.7 +6.9
DUHP Dimensional US High Profitability ETF 0.5 21 29 7.6 +2.8
DIHP Dimensional International High Profitability ETF 0.5 29 21 6.7 +1.9
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 21 7.7 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.1 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 7.4 +2.6
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.7 +2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 6.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 6.0 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -16 13.5 +8.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -30 14.1 +9.3
BRF VanEck Brazil Small-Cap ETF 0.5 66 -16 7.1 +2.3
DVYE iShares Emerging Markets Dividend ETF 0.5 49 1 18.4 +13.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 58 -8 7.3 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 35 9.3 +4.5
VGK Vanguard FTSE Europe ETF 0.5 11 39 6.7 +1.9
HART IQ Healthy Hearts ETF 0.5 45 5 5.7 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.5 +0.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 27 8.4 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.6 +4.8
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 32 9.5 +4.8
VIDI Vident International Equity Fund 0.5 61 -11 11.5 +6.7
IWD iShares Russell 1000 Value ETF 0.5 19 31 7.1 +2.3
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 42 7.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 12 7.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 30 5.6 +0.8
DKRB Subversive Decarbonization ETF 0.5 75 -25 -39.0 -43.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 14 6.6 +1.8
STXG Strive 1000 Growth ETF 0.5 18 32 4.4 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -19 5.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 6.0 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -46 5.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 5.6 +0.8
SMDY Syntax Stratified MidCap ETF 0.4 35 15 7.5 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.7 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 27 3.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 35 8.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 1 4.9 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 8.3 +3.6
IWC iShares Micro-Cap ETF 0.4 60 -10 -5.4 -10.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 30 6.7 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 10.9 +6.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 46 5.5 +0.7
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 30 -0.5 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 22 6.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.4 +0.7
VTI Vanguard Total Stock Market Index Fund 0.4 3 47 5.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.5 +0.7
IWV iShares Russell 3000 ETF 0.4 20 30 5.3 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 47 5.8 +1.0
IQSU IQ Candriam ESG US Equity ETF 0.4 9 41 5.0 +0.2
VTHR Vanguard Russell 3000 Index Fund 0.4 10 40 5.4 +0.6
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 5.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 10.8 +6.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 21 5.9 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 45 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 6.5 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 3.6 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 3 9.9 +5.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 18 5.3 +0.5
RNLC Large Cap US Equity Select ETF 0.4 60 -10 6.6 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 5.6 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 25 6.2 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 7.1 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -31 9.9 +5.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 11.4 +6.6
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 22 7.2 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.5 +2.7
EWY iShares MSCI South Korea ETF 0.4 57 -7 7.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.4 29 21 7.9 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 5.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 5.3 +0.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 8.6 +3.9
AVUS Avantis U.S. Equity ETF 0.3 15 35 6.4 +1.7
FLKR Franklin FTSE South Korea ETF 0.3 9 41 8.3 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 5.4 +0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.3 +0.6
CNXT VanEck ChiNext ETF 0.3 65 -15 5.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.6 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.3 +4.6
STRV Strive 500 ETF 0.3 5 45 5.5 +0.7
VDNI V-Shares US Leadership Diversity ETF 0.3 29 21 5.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.5 +0.8
VONE Vanguard Russell 1000 ETF 0.3 8 42 5.5 +0.7
IWB iShares Russell 1000 ETF 0.3 15 35 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 14 6.7 +1.9
RVRB Reverb ETF 0.3 30 20 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 5.5 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.1 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 5.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 5.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 7.2 +2.4
DTH WisdomTree International High Dividend Fund 0.3 58 -8 9.4 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 5.5 +0.7
STXV Strive 1000 Value ETF 0.3 18 32 8.5 +3.7
IVV iShares Core S&P 500 ETF 0.3 3 47 5.6 +0.8
VOO VANGUARD S&P 500 ETF 0.3 3 47 5.6 +0.8
SPY SPDR S&P 500 ETF Trust 0.3 9 41 5.5 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 48 5.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 25 7.2 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 5.5 +0.7
RESD WisdomTree International ESG Fund 0.3 30 20 6.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 6.0 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 6.9 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 4.3 -0.5
VTV Vanguard Value Index Fund 0.3 4 46 7.4 +2.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 28 8.2 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.6 +1.8
VT Vanguard Total World Stock ETF 0.3 7 43 5.1 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 5.4 +0.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 5.5 +0.7
AVDE Avantis International Equity ETF 0.3 23 27 7.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.7 +0.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.5 +0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.6 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 7.1 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 8.8 +4.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 25 25 8.7 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +1.3
APUE ActivePassive U.S. Equity ETF 0.3 33 17 5.4 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 5.5 +0.7
VV Vanguard Large-Cap Index Fund 0.3 4 46 5.5 +0.7
FQAL Fidelity Quality Factor ETF 0.3 29 21 5.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.9 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.2 +2.5
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 5.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.3 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.2 29 21 5.4 +0.7
TOK iShares MSCI Kokusai ETF 0.2 25 25 5.4 +0.6
VSGX Vanguard ESG International Stock ETF 0.2 12 38 4.0 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 8 5.4 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.1 -0.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 2 8.8 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.1 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.2 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 7.0 +2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 34 8.0 +3.2
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.6 +0.8
URTH iShares MSCI World ETF 0.2 24 26 5.5 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 46 7.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.7 +2.9
VEGN US Vegan Climate ETF 0.2 60 -10 4.8 +0.1
BKF iShares MSCI BRIC ETF 0.2 70 -20 7.2 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.9 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 12.2 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 7.4 +2.6
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.8 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 4.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.8 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 30 7.2 +2.5
VUG Vanguard Growth Index Fund 0.2 4 46 4.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 4.9 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 0 11.7 +6.9
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.9 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 42 5.0 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 8.2 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 6.7 +1.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 30 5.6 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 7.6 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.6 +1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.1 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -30 16.6 +11.9
ACVF American Conservative Values ETF 0.2 75 -25 4.8 +0.0
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 18 7.3 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 4.8 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 4.4 -0.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 -34.0 -38.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.9 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.3 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 7.1 +2.3
VXUS Vanguard Total International Stock ETF 0.2 7 43 4.9 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 7.3 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 30 6.2 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.2 15 35 6.4 +1.6
IEV iShares Europe ETF 0.2 67 -17 6.1 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 8.3 +3.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -50 4.7 -0.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 5.1 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.6 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.4 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.5 +1.7
SFY SoFi Select 500 ETF 0.2 0 50 5.4 +0.6
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.6 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 6.5 +1.8
HDV iShares Core High Dividend ETF 0.2 8 42 8.8 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 5.1 +0.3
FLCH Franklin FTSE China ETF 0.2 19 31 9.0 +4.2
REVS Columbia Research Enhanced Value ETF 0.2 19 31 8.1 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.5 +2.8
MCHI iShares MSCI China ETF 0.2 58 -8 8.5 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 1.1 -3.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 8.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 6.3 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 8.2 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.8 +2.1
DWM WisdomTree International Equity Fund 0.2 48 2 7.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 5.9 +1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 6.5 +1.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 5.2 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 29 21 11.1 +6.3
IEUR iShares Core MSCI Europe ETF 0.2 9 41 6.6 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.0 +5.2
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 6.8 +2.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.6 +1.8
SPEU SPDR Portfolio Europe ETF 0.2 7 43 6.6 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 12.0 +7.2
GXC SPDR S&P China ETF 0.1 59 -9 8.5 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.3 +0.6
KALL KraneShares MSCI All China Index ETF 0.1 49 1 9.3 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 7.1 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.0 +1.2
MGC Vanguard Mega Cap Index Fund 0.1 7 43 5.3 +0.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.4 +1.6
IWL iShares Russell Top 200 ETF 0.1 15 35 5.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 68 -18 6.9 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.4 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.1 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 9.3 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.9 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 17 7.1 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.4 +1.6
EFG iShares MSCI EAFE Growth ETF 0.1 35 15 4.1 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 8.0 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 12.4 +7.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.4 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.5 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 8.2 +3.5
IUS Invesco Strategic US ETF 0.1 19 31 7.7 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 5.9 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.4 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.6 +1.8
SCHF Schwab International Equity ETF 0.1 6 44 6.8 +2.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 9.2 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 +1.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.1 +1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 6.2 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 4.6 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +2.5
AVES Avantis Emerging Markets Value ETF 0.1 36 14 11.6 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.8 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 6.6 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 42 6.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 9.1 +4.3
KSA iShares MSCI Saudi Arabia Capped ETF 0.1 74 -24 6.5 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.5 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 5.7 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.8 +2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.4 +4.7
EFA iShares MSCI EAFE ETF 0.1 32 18 6.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.6 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 -0.6 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -19 6.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 6.5 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 43 6.8 +2.0
EWJ iShares MSCI Japan ETF 0.1 50 0 6.0 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.8 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 6.7 +1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.5 +1.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 8.6 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 6.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.7 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 6.9 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 3 6.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 6.1 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 5.4 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -45 5.6 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.6 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 6.3 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 7.6 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.0 +2.2
IWX iShares Russell Top 200 Value ETF 0.1 20 30 7.0 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.8 +3.0
IUSG iShares Core S&P US Growth ETF 0.1 4 46 5.7 +0.9
EFV iShares MSCI EAFE Value ETF 0.1 35 15 8.3 +3.6
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.4 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 10.7 +5.9
DIVB iShares Core Dividend 0.1 5 45 8.4 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.4 +1.6
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.5 +3.7
VGT Vanguard Information Technology Index Fund 0.1 10 40 5.0 +0.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 6.2 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 11 6.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.7 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 5.0 +0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 10.4 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.8 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 38 5.4 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.1 -0.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 6.5 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 35 6.1 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.8 +6.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 -5.7 -10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 11.2 +6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 36 6.0 +1.2
IGM iShares Expanded Tech Sector ETF 0.0 41 9 4.9 +0.1
GLOF iShares Global Equity Factor ETF 0.0 20 30 7.2 +2.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 11.2 +6.4
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 6.8 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 5.5 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 -0.6 -5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.1 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 4.0 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.0 +1.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 20 5.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 10.0 +5.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 32 4.8 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 6.4 +1.6
IGRO iShares International Dividend Growth ETF 0.0 15 35 7.6 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 5.9 +1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.3 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.47
 
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.