Global X Clean Water ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.4x P/Sales
ratio
2.4x
P/BV
ratio
2.5x Div.
yield
2.5%


  • 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) $6
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 39
Wgt avg mkt cap (mns) $12,202
Large cap (>$10bn) 32.9%
Mid cap ($2-10bn) 58.2%
Small cap (<$2bn) 8.6%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.7 %
XYLEM INC 8.3 %
ESSENTIAL UTILITIES, INC. 8.1 %
ECOLAB INC 7.8 %
UNITED UTILITIES GROUP PLC 6.5 %
SEVERN TRENT PLC 4.8 %
ADVANCED DRAINAGE SYSTEMS INC 4.4 %
PENTAIR PLC 4.3 %
SMITH (A.O.) CORP 4.2 %
EVOQUA WATER TECHNOLOGIES CORP 3.3 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.1 %
BRITAIN 18.3 %
HONG KONG 4.3 %
JAPAN 3.7 %
CHINA 3.5 %
BRAZIL 2.8 %
SOUTH KOREA 2.3 %
AUSTRALIA 1.6 %
SINGAPORE 1.3 %
SAUDI ARABIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.1% -8.7% -- -- -8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 81%
MSCI EAFE 1.26 70%
MSCI Emg. Mkts. 0.69 16%

Technical Indicators
Recent close $13.74
30d moving avg. $14.44
Annualized volatility 19.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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
(%)
EBLU Ecofin Global Water ESG Fund 61.2 40 10 4.4 -0.3
CGW Invesco S&P Global Water Index ETF 55.2 57 -7 4.5 -0.2
PHO Invesco Water Resources ETF 54.4 60 -10 4.1 -0.6
FIW First Trust Water ETF 43.1 54 -4 4.3 -0.4
PIO Invesco Global Water ETF 37.5 75 -25 4.6 -0.1
EVX VanEck Environmental Services ETF 11.4 55 -5 3.1 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 10.1 45 5 2.4 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -25 3.8 -0.9
PUI Invesco DWA Utilities Momentum ETF 8.4 60 -10 5.1 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 8.1 60 -10 4.2 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 -5 4.5 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 41 9 6.5 +1.8
WWOW Direxion World Without Waste ETF 6.2 50 0 0.6 -4.1
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 1 4.6 -0.1
IYM iShares U.S. Basic Materials ETF 6.2 43 7 8.7 +4.0
OCEN IQ Clean Oceans ETF 5.8 45 5 6.5 +1.8
PSCU Invesco S&P SmallCap Utilities ETF 5.7 29 21 3.4 -1.3
PRN Invesco DWA Industrials Momentum ETF 5.5 60 -10 6.4 +1.7
TMDV ProShares Russell US Dividend Growers ETF 5.4 36 14 5.9 +1.2
HKND Humankind US Stock ETF 5.1 11 39 6.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 47 3 4.5 -0.2
SDY SPDR S&P Dividend ETF 4.9 35 15 6.3 +1.6
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 42 5.5 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 -25 5.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 15 5.9 +1.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 20 6.1 +1.4
XLB Materials Select Sector SPDR Fund 4.3 10 40 6.1 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 10 4.3 -0.4
VPU Vanguard Utilities Index Fund 4.0 10 40 5.4 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -20 6.7 +2.0
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -45 1.9 -2.8
CHIU Global X MSCI China Utilities ETF 3.7 66 -16 9.7 +5.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 10 6.7 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -20 16.5 +11.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 4 6.9 +2.2
UTES Virtus Reaves Utilities ETF 3.5 49 1 4.6 -0.1
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -15 2.2 -2.5
XHB SPDR S&P Homebuilders ETF 3.5 35 15 11.9 +7.2
JHMU John Hancock Multifactor Utilities ETF 3.5 40 10 5.2 +0.5
VAW Vanguard Materials Index Fund 3.4 10 40 7.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 3.4 48 2 4.6 -0.1
IVRA Invesco Real Assets ESG ETF 3.4 59 -9 4.9 +0.2
DWX SPDR S&P International Dividend ETF 3.3 45 5 7.9 +3.2
FMAT Fidelity MSCI Materials Index ETF 3.3 8 42 7.0 +2.4
SIXS 6 Meridian Small Cap Equity ETF 3.3 100 -50 9.3 +4.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 5 4.5 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 10 5.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 20 8.1 +3.4
IDU iShares U.S. Utilities ETF 3.1 43 7 5.1 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -20 4.9 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 51 -1 5.3 +0.6
GRES IQ Global Resources ETF 3.1 30 20 7.2 +2.5
JXI iShares Global Utilities ETF 2.9 43 7 5.1 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 3 6.0 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -20 4.4 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.9 35 15 7.4 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 40 5.6 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 2 7.5 +2.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 56 -6 5.2 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 25 7.5 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 2.7 60 -10 6.1 +1.4
XLU Utilities Select Sector SPDR Fund 2.6 10 40 5.2 +0.5
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -10 12.5 +7.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.6 51 -1 6.4 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 5.7 +1.1
EGIS 2nd Vote Society Defended ETF 2.4 75 -25 6.8 +2.1
MVPS Amplify Thematic All-Stars ETF 2.4 49 1 2.1 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.4 35 15 8.2 +3.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 3 7.2 +2.6
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -30 14.0 +9.3
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -25 7.3 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 12 9.4 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 21 9.4 +4.7
VIRS Pacer BioThreat Strategy ETF 2.3 70 -20 7.0 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 -14 8.5 +3.8
ERTH Invesco MSCI Sustainable Future ETF 2.2 55 -5 4.2 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 7.2 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 61 -11 11.1 +6.4
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 45 5 10.2 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 20 4.3 -0.4
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -30 12.8 +8.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 25 5.8 +1.1
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -2 5.9 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 9 6.3 +1.6
KONG Formidable Fortress ETF 2.0 89 -39 6.0 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 21 7.8 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 32 6.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 32 7.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 35 7.9 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 40 5.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 34 8.0 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 1 6.4 +1.8
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 1 8.6 +3.9
JHMA John Hancock Multifactor Materials ETF 1.8 40 10 8.6 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 4 6.5 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 21 6.2 +1.5
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -9 4.5 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 21 7.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 6.5 +1.8
NUDV Nuveen ESG Dividend ETF 1.8 25 25 7.2 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 -10 5.2 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 1 7.3 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -10 8.6 +3.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.7 30 20 6.8 +2.1
MXI iShares Global Materials ETF 1.7 43 7 7.1 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -21 2.7 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 35 7.8 +3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 38 7.9 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -15 7.1 +2.4
SNSR Global X Internet of Things Thematic ETF 1.6 68 -18 5.1 +0.4
YPS Arrow Reverse Cap 500 ETF 1.6 29 21 6.1 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 38 6.8 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.6 25 25 9.7 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -9 0.0 -4.7
SSLY Syntax Stratified SmallCap ETF 1.5 40 10 7.3 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 30 4.9 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 88 -38 5.8 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 12 8.6 +3.9
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -12 6.2 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 8.0 +3.3
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 43 2.5 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -30 8.9 +4.2
JHMI John Hancock Multifactor Industrials ETF 1.5 40 10 6.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 38 7.4 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.5 -0.2
FVD First Trust Value Line Dividend Index Fund 1.4 70 -20 5.9 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -8 7.8 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 25 6.3 +1.6
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 42 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.5 +0.8
MBOX Freedom Day Dividend ETF 1.4 39 11 7.8 +3.1
KRMA Global X Conscious Companies ETF 1.4 43 7 6.2 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -9 5.9 +1.2
VIS Vanguard Industrials Index Fund 1.4 10 40 5.7 +1.0
IJR iShares Core S&P Small Cap ETF 1.4 6 44 7.6 +2.9
SLY SPDR S&P 600 Small Cap ETF 1.4 15 35 7.5 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 1.5 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 45 7.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 40 7.6 +2.9
EQUL IQ Engender Equality ETF 1.4 45 5 7.3 +2.7
OSCV Opus Small Cap Value Plus ETF 1.4 79 -29 5.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 13 6.7 +2.1
IWO iShares Russell 2000 Growth ETF 1.3 24 26 1.0 -3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 10 7.6 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 35 1.0 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 5.9 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -25 3.1 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -2 8.3 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 37 1.9 -2.8
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 3 6.4 +1.7
WDIV SPDR Global Dividend ETF 1.3 40 10 8.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -13 4.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 25 5.2 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 31 8.0 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 1 17.0 +12.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -30 5.8 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 20 7.1 +2.4
PDP Invesco DWA Momentum ETF 1.2 62 -12 5.0 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 15 8.4 +3.7
IGF iShares Global Infrastructure ETF 1.2 43 7 3.8 -0.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 10 3.9 -0.8
RNMC Mid Cap US Equity Select ETF 1.2 60 -10 7.7 +3.0
RNSC Small Cap US Equity Select ETF 1.2 60 -10 8.4 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.2 34 16 6.7 +2.0
AMER Emles Made in America ETF 1.2 49 1 8.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 6.8 +2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 33 5.5 +0.8
XLI Industrial Select Sector SPDR Fund 1.2 10 40 5.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 5.0 +0.3
VB Vanguard Small-Cap ETF 1.1 5 45 6.1 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 43 5.6 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 15 6.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.1 30 20 5.7 +1.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 6.0 +1.4
IWM iShares Russell 2000 ETF 1.1 19 31 1.5 -3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 38 5.9 +1.2
VTWO Vanguard Russell 2000 Index Fund 1.1 10 40 1.7 -3.0
EWZ iShares MSCI Brazil Capped ETF 1.1 59 -9 7.9 +3.2
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -29 5.2 +0.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 12 7.2 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 20 9.1 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 30 0.9 -3.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 1 6.0 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -25 9.6 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 7.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.7 +2.0
HEET Hartford Schroders ESG US Equity ETF 1.0 39 11 6.6 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 6.7 +2.1
FDMO Fidelity Momentum Factor ETF 1.0 29 21 5.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 25 6.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 6.6 +2.0
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 44 6.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 7.6 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 15 7.0 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 9.6 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.0 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 10.8 +6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 8.8 +4.2
LGBT LGBTQ + ESG100 ETF 1.0 75 -25 5.0 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 15 8.7 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.1 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 35 5.8 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 15 5.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -29 4.8 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -29 7.8 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 35 8.1 +3.4
VBR Vanguard Small Cap Value Index Fund 0.9 7 43 8.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 9 6.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.0 +1.3
RBIN Nationwide Risk-Based International Equity ETF 0.9 42 8 7.2 +2.5
FSMD Fidelity Small-Mid Factor ETF 0.9 29 21 8.4 +3.7
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 6.1 +1.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.4 +1.7
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 13 8.3 +3.6
NULC Nuveen ESG Large-Cap ETF 0.9 20 30 5.9 +1.2
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 32 7.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 35 7.6 +2.9
HAP VanEck Natural Resources ETF 0.9 49 1 6.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 35 7.6 +2.9
SFYX Sofi Next 500 ETF 0.9 0 50 6.6 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -19 7.2 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -2 5.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.4 +3.7
YUMY VanEck Future of Food ETF 0.9 69 -19 3.2 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 25 6.0 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 21 7.7 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.9 9 41 8.0 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 6.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 6.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 6.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -27 8.1 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 33 7.6 +2.9
IWN iShares Russell 2000 Value ETF 0.8 24 26 2.2 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 12 6.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 9.0 +4.3
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -17 11.9 +7.2
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -8 9.0 +4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 21 5.9 +1.2
EWU iShares MSCI United Kingdom ETF 0.8 51 -1 7.7 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 35 2.6 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 +1.2
LSLT Salt Low truBeta US Market ETF 0.8 60 -10 0.0 -4.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 26 7.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 7.4 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 10 7.3 +2.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 27 6.2 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 25 6.1 +1.4
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 43 6.9 +2.2
IYJ iShares U.S. Industrials ETF 0.8 42 8 6.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 9.5 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 21 7.7 +3.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 6.9 +2.3
PFM Invesco Dividend Achievers ETF 0.8 53 -3 6.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 46 5.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 35 6.9 +2.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 7.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 8.0 +3.3
IWR iShares Russell Midcap ETF 0.8 19 31 5.9 +1.2
SQEW LeaderShares Equity Skew ETF 0.8 75 -25 6.3 +1.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 38 12 9.1 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -7 6.2 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 2 11.3 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 6.9 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 44 5.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 7.8 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 8.8 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.6 +2.9
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -10 4.4 -0.3
FLBR Franklin FTSE Brazil ETF 0.7 19 31 9.5 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 10.4 +5.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 8 6.2 +1.5
BFOR Barron's 400 ETF 0.7 70 -20 8.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 7.3 +2.6
PSET Principal Price Setters Index ETF 0.7 15 35 6.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 8.0 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 38 5.5 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 5 5.8 +1.1
VO Vanguard Mid-Cap Index Fund 0.7 4 46 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 7.5 +2.8
HOMZ Hoya Capital Housing ETF 0.7 30 20 9.3 +4.6
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 45 7.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 40 7.4 +2.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 5.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 8.1 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.5 +1.8
VXF Vanguard Extended Market Index Fund 0.7 6 44 2.6 -2.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -9 13.2 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 5.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 7.1 +2.4
MOON Direxion Moonshot Innovators ETF 0.6 65 -15 -21.6 -26.3
EXI iShares Global Industrials ETF 0.6 43 7 5.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 6.2 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 9.0 +4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 20 6.0 +1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -15 6.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 6.0 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 12 9.8 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 5.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.9 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 11.4 +6.7
SMMD iShares Russell 2500 ETF 0.6 15 35 6.4 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.9 +1.2
DGRO iShares Core Dividend Growth ETF 0.6 8 42 7.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 6.0 +1.3
DTH WisdomTree International High Dividend Fund 0.6 58 -8 9.0 +4.3
IGRO iShares International Dividend Growth ETF 0.6 15 35 7.8 +3.1
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -10 1.2 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 5.6 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 13.1 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -13 8.4 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -30 10.1 +5.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 43 4.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 4.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -39 6.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 9.1 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 7.1 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 22 7.2 +2.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 21 7.8 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 7.0 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 10 7.3 +2.6
RESD WisdomTree International ESG Fund 0.5 30 20 7.0 +2.3
FLLA Franklin FTSE Latin America ETF 0.5 19 31 9.0 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 2.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -2 5.7 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 37 5.9 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 6.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 5.3 +0.6
VOOV Vanguard S&P 500 Value ETF 0.5 10 40 6.6 +2.0
IVE iShares S&P 500 Value ETF 0.5 18 32 6.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 15 7.8 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.9 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 46 6.7 +2.0
EWY iShares MSCI South Korea ETF 0.5 59 -9 8.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 31 6.6 +1.9
IUSV iShares Core S&P U.S. Value ETF 0.5 4 46 6.8 +2.1
OIH VanEck Oil Services ETF 0.5 35 15 -0.6 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 15 -2.7 -7.4
KALL KraneShares MSCI All China Index ETF 0.5 49 1 10.5 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 8.4 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 18 6.2 +1.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 10.6 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 6.2 +1.5
HART IQ Healthy Hearts ETF 0.4 45 5 5.2 +0.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 15 9.2 +4.5
FLKR Franklin FTSE South Korea ETF 0.4 9 41 9.7 +5.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 5 11.8 +7.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 13 7.6 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 30 8.2 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 7.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 3.9 -0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 30 5.4 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -47 3.3 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -77 4.2 -0.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 20 8.1 +3.4
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.5 -0.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 6.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 5.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 23 6.0 +1.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -20 5.5 +0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 10.4 +5.7
BRF VanEck Brazil Small-Cap ETF 0.4 63 -13 6.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 6.0 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -19 6.3 +1.6
RNLC Large Cap US Equity Select ETF 0.4 60 -10 6.8 +2.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 20 6.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 5.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 1 5.2 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 11.8 +7.1
SMDY Syntax Stratified MidCap ETF 0.4 35 15 6.8 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 25 7.1 +2.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 35 6.9 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 25 7.5 +2.8
EFIV SPDR S&P 500 ESG ETF 0.4 10 40 5.9 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 30 5.8 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 11 39 5.9 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.4 9 41 5.9 +1.2
VTI Vanguard Total Stock Market Index Fund 0.4 3 47 5.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 8.2 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.2 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 35 8.2 +3.5
AVUS Avantis U.S. Equity ETF 0.4 15 35 6.8 +2.1
VTHR Vanguard Russell 3000 Index Fund 0.4 10 40 5.6 +0.9
IWV iShares Russell 3000 ETF 0.3 20 30 5.5 +0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.8 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.6 +0.9
ECH iShares MSCI Chile ETF 0.3 59 -9 8.1 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 5.9 +1.2
CACG ClearBridge All Cap Growth ETF 0.3 53 -3 4.3 -0.4
FPX First Trust US IPO Index Fund 0.3 57 -7 2.5 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 15.7 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.0 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 +1.1
CNXT VanEck ChiNext ETF 0.3 65 -15 2.5 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 47 6.1 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 7.8 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 23 5.6 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 18 5.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.0 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 6.6 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 23 5.6 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 20 9.4 +4.7
GXC SPDR S&P China ETF 0.3 59 -9 10.1 +5.4
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 42 7.1 +2.4
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.9 +2.2
FMIL Fidelity New Millennium ETF 0.3 59 -9 6.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 6.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 5.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 20 8.2 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 6.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 6.0 +1.3
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.6 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 5.9 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 15 8.2 +3.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 12 10.1 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 9.4 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.2 +2.5
WTV WisdomTree US Value Fund 0.3 12 38 8.9 +4.3
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 18 8.1 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 5.9 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 8.1 +3.4
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 46 5.9 +1.2
VONE Vanguard Russell 1000 ETF 0.3 8 42 5.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 35 6.1 +1.4
IWB iShares Russell 1000 ETF 0.3 15 35 5.9 +1.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -21.9 -26.6
SCHK Schwab 1000 Index ETF 0.3 5 45 5.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 23 5.9 +1.2
SMOG VanEck Low Carbon Energy ETF 0.3 62 -12 1.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.3 35 15 5.5 +0.8
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 6.4 +1.7
IYY iShares Dow Jones U.S. ETF 0.3 20 30 5.7 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 8 5.9 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 5.9 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 1 9.6 +5.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.9 +1.2
FLCH Franklin FTSE China ETF 0.3 19 31 9.9 +5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 25 6.3 +1.6
BKF iShares MSCI BRIC ETF 0.3 70 -20 9.1 +4.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 34 8.9 +4.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 22 6.9 +2.2
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 1 5.5 +0.8
IVV iShares Core S&P 500 ETF 0.3 3 47 6.0 +1.3
VOO VANGUARD S&P 500 ETF 0.3 3 47 6.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 47 6.0 +1.3
SPY SPDR S&P 500 ETF Trust 0.3 9 41 5.9 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 42 5.5 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 31 5.4 +0.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 5.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 15 6.4 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.8 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 8.3 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -10 5.4 +0.7
AVDE Avantis International Equity ETF 0.3 23 27 7.7 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 22 6.8 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -10 5.4 +0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.3 +4.6
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -10 5.6 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -10 5.4 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 35 5.8 +1.1
VT Vanguard Total World Stock ETF 0.3 8 42 6.3 +1.6
DWM WisdomTree International Equity Fund 0.3 48 2 7.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 6.0 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -33 5.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 5.9 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 0 4.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 6.0 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 8.7 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 25 7.0 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.3 29 21 5.5 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 25 4.7 +0.0
ACWI iShares MSCI ACWI ETF 0.3 32 18 6.1 +1.4
URTH iShares MSCI World ETF 0.3 24 26 5.9 +1.2
TOK iShares MSCI Kokusai ETF 0.3 25 25 5.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.9 +1.2
MCHI iShares MSCI China ETF 0.3 59 -9 9.8 +5.1
FQAL Fidelity Quality Factor ETF 0.3 29 21 6.7 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 8.5 +3.8
REVS Columbia Research Enhanced Value ETF 0.2 19 31 8.2 +3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -25 6.6 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 8.8 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 7.5 +2.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 38 7.4 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.2 +2.5
EFV iShares MSCI EAFE Value ETF 0.2 39 11 8.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 39 6.1 +1.4
VTV Vanguard Value Index Fund 0.2 4 46 7.3 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.2 27 23 10.2 +5.5
VV Vanguard Large-Cap Index Fund 0.2 4 46 5.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.2 +2.5
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 5.9 +1.2
VUG Vanguard Growth Index Fund 0.2 4 46 4.9 +0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 5.7 +1.0
ILCV iShares Morningstar Value ETF 0.2 4 46 7.1 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 4.9 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -30 9.7 +5.0
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.2 19 31 9.1 +4.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 20 9.4 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.8 +3.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 7.1 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.7 +4.0
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 41 7.0 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 5.6 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 8.8 +4.1
ACVF American Conservative Values ETF 0.2 75 -25 5.2 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 8.7 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -30 15.4 +10.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.5 +4.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 30 7.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.5 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.1 +2.4
IEV iShares Europe ETF 0.2 59 -9 6.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.2 +4.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 5.6 +0.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.9 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -9 9.1 +4.5
IQSI IQ Candriam ESG International Equity ETF 0.2 15 35 6.9 +2.2
VEGN US Vegan Climate ETF 0.2 60 -10 5.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 20 7.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 16 8.3 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 11 9.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 19 8.4 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.7 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 16 5.7 +1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 14 13.6 +8.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 0 13.0 +8.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 10.2 +5.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 6.6 +1.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 8.1 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -21 7.1 +2.4
FTHI First Trust High Income ETF 0.2 85 -35 5.9 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 15.0 +10.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.8 +4.1
VSGX Vanguard ESG International Stock ETF 0.2 12 38 7.2 +2.6
VGK Vanguard FTSE Europe ETF 0.2 8 42 6.9 +2.3
IEUR iShares Core MSCI Europe ETF 0.2 9 41 6.9 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.1 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 5.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 6.8 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.4 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 -10 5.2 +0.5
EEM iShares MSCI Emerging Markets ETF 0.2 70 -20 8.1 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 6.2 +1.5
SFY SoFi Select 500 ETF 0.2 0 50 5.9 +1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 15 12.3 +7.6
SPEU SPDR Portfolio Europe ETF 0.2 9 41 6.8 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.6 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 39 8.6 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 0 7.8 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.4 +2.8
SCHF Schwab International Equity ETF 0.2 6 44 7.3 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 30 6.5 +1.8
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.2 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.8 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 5.5 +0.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.8 +2.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 41 7.3 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 43 7.2 +2.5
EFA iShares MSCI EAFE ETF 0.2 32 18 6.7 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 34 8.7 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 8.5 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.9 +2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -30 21.2 +16.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 25 8.1 +3.4
VXUS Vanguard Total International Stock ETF 0.2 8 42 7.4 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.1 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.4 +2.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 10.2 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.6 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.8 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.4 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.9 +2.2
MGC Vanguard Mega Cap Index Fund 0.1 7 43 5.9 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 35 5.8 +1.1
IUSG iShares Core S&P US Growth ETF 0.1 4 46 5.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 7.3 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 25 7.3 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -8 6.4 +1.7
CHII Global X MSCI China Industrials ETF 0.1 66 -16 12.8 +8.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 40 8.3 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.6 +3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 11 8.0 +3.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 6.1 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 8.1 +3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 35 7.0 +2.3
IUS Invesco Strategic US ETF 0.1 19 31 6.8 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.6 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 6.6 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 6.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.9 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.8 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 45 6.9 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 32 5.3 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.7 +3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.7 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 8.9 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.4 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 8.3 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 6.4 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 27 6.8 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 35 6.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.0 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 7.4 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 7.2 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 7.6 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -22 12.0 +7.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 8.6 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 7.8 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 7.3 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 6.6 +1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 8.2 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.9 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 4 6.9 +2.2
EWJ iShares MSCI Japan ETF 0.1 51 -1 6.8 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.9 +1.2
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 26 7.3 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 30 5.7 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 7.1 +2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 6.7 +2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 15 9.1 +4.4
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.3 +2.6
SXQG 6 Meridian Quality Growth ETF 0.1 100 -50 5.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 7.0 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -46 4.8 +0.1
GBLO Global Beta Low Beta ETF 0.1 29 21 7.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 7.5 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 5.6 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 4.3 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 5.7 +1.0
IVW iShares S&P 500 Growth ETF 0.1 18 32 5.5 +0.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.7 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.6 +2.9
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 25 0.0 -4.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 21 6.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.6 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 10.2 +5.5
KSA iShares MSCI Saudi Arabia Capped ETF 0.1 74 -24 4.0 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 35 5.8 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 8.6 +3.9
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.9 +5.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 25 7.3 +2.6
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 21 6.7 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 40 10 4.5 -0.2
RNDV US Equity Dividend Select ETF 0.1 50 0 8.1 +3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.1 +2.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 10.7 +6.0
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.0 60 -10 7.5 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.0 27 23 7.4 +2.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 20 6.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 36 6.3 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 27 7.8 +3.1
IWX iShares Russell Top 200 Value ETF 0.0 20 30 7.0 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 3.9 -0.8
STLV iShares Factors US Value Style ETF 0.0 25 25 8.8 +4.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 42 4.6 -0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 20 10.4 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -20 9.9 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 42 5.7 +1.0
VGT Vanguard Information Technology Index Fund 0.0 10 40 5.7 +1.0
IGM iShares Expanded Tech Sector ETF 0.0 43 7 5.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 6.8 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.2 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 8.5 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.3 +8.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.8 %
Divided by: Fwd. P/BV 2.5 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
1.71 CATEGORY
AVERAGE
1.44
 
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.