Global X Clean Water ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 25.0x P/Sales
ratio		 2.7x
P/BV
ratio		 3.3x Div.
yield		 2.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $0
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $14,656
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 50.8%
Small cap (<$2bn) 7.0%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
XYLEM INC 8.7 %
ECOLAB INC 8.1 %
AMERICAN WATER WORKS CO INC 7.8 %
AQUA AMERICA INC 7.4 %
PENTAIR PLC 6.2 %
SUEZ ENVIRONNEMENT CO 4.6 %
SEVERN TRENT PLC 4.6 %
UNITED UTILITIES GROUP PLC 4.6 %
SMITH (A.O.) CORP 4.5 %
ADVANCED DRAINAGE SYSTEMS INC 4.3 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.7 %
BRITAIN 19.1 %
FRANCE 4.6 %
HONG KONG 3.8 %
JAPAN 3.6 %
CHINA 2.5 %
SOUTH KOREA 2.5 %
BRAZIL 2.3 %
AUSTRALIA 2.1 %
SINGAPORE 1.1 %

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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $15.75
30d moving avg. $15.60
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 8
Turnover 80.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AQWA
Ticker Fund
Name		 Overlap1
vs AQWA
(%)		 Expense
ratio
(bp)		 Savings
vs AQWA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AQWA
(%)
CGW Invesco S&P Global Water Index ETF 61.7 57 -7 3.4 -0.3
EBLU Ecofin Global Water ESG Fund 60.4 40 10 3.6 -0.1
PHO Invesco Water Resources ETF 53.2 60 -10 2.9 -0.7
FIW First Trust Water ETF 44.0 55 -5 3.0 -0.6
PIO Invesco Global Water ETF 40.0 75 -25 3.7 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.9 45 5 3.7 +0.0
EVX VanEck Vectors Environmental Services ETF 10.7 55 -5 2.9 -0.7
PUI Invesco DWA Utilities Momentum ETF 8.7 60 -10 4.9 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 8.3 51 -1 4.6 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 41 9 4.9 +1.3
IYM iShares U.S. Basic Materials ETF 6.5 43 7 4.1 +0.5
WWOW Direxion World Without Waste ETF 6.0 50 0 1.2 -2.5
PKB Invesco Dynamic Building & Construction ETF 5.7 59 -9 4.8 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -20 8.4 +4.7
XLB Materials Select Sector SPDR Fund 5.6 12 38 4.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.6 47 3 4.5 +0.9
IFRA iShares U.S. Infrastructure ETF 5.4 40 10 3.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 14 4.6 +1.0
GRES IQ Global Resources ETF 4.9 78 -28 6.5 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 103 -53 1.8 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.8 8 42 4.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 15 5.0 +1.3
VAW Vanguard Materials Index Fund 4.7 10 40 4.8 +1.1
UTES Virtus Reaves Utilities ETF 4.7 49 1 4.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 4 5.3 +1.6
VPU Vanguard Utilities Index Fund 4.5 10 40 5.5 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 21 5.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 42 5.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.3 48 2 3.7 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.3 40 10 3.6 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 4.3 49 1 5.3 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.2 35 15 6.4 +2.7
SDY SPDR S&P Dividend ETF 4.2 35 15 5.6 +1.9
HKND Humankind US Stock ETF 4.1 209 -159 3.5 -0.1
PSCU Invesco S&P SmallCap Utilities ETF 4.1 29 21 3.5 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 25 4.9 +1.3
PRN Invesco DWA Industrials Momentum ETF 4.0 60 -10 1.8 -1.8
CHIU Global X MSCI China Utilities ETF 3.8 66 -16 8.5 +4.8
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 21 4.7 +1.1
JHMU John Hancock Multifactor Utilities ETF 3.8 40 10 5.5 +1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 2 5.4 +1.7
IDU iShares U.S. Utilities ETF 3.7 43 7 5.3 +1.6
DWX SPDR S&P International Dividend ETF 3.7 45 5 16.7 +13.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 10 5.7 +2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 10 4.5 +0.9
JXI iShares Global Utilities ETF 3.6 46 4 5.4 +1.7
GLIF AGFiQ Global Infrastructure ETF 3.5 45 5 4.3 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -20 4.2 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.3 38 12 6.4 +2.8
JHMA John Hancock Multifactor Materials ETF 3.2 40 10 4.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 3 3.9 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 3 5.1 +1.5
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -47 3.1 -0.5
XLU Utilities Select Sector SPDR Fund 3.0 12 38 5.4 +1.8
VIRS Pacer BioThreat Strategy ETF 3.0 70 -20 4.9 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 -10 8.0 +4.4
XHB SPDR S&P Homebuilders ETF 2.7 35 15 6.3 +2.7
AMER Emles Made in America ETF 2.4 49 1 5.9 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 35 4.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 32 4.6 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 34 4.6 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 15 4.7 +1.1
PZD Invesco Cleantech ETF 2.3 65 -15 3.9 +0.2
PSC Principal U.S. Small Cap Index ETF 2.3 38 12 4.3 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 1 28.9 +25.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -10 4.4 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -19 4.7 +1.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.2 30 20 7.4 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -10 6.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -2 5.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -2 5.3 +1.6
DEF Invesco Defensive Equity ETF 2.1 53 -3 5.0 +1.3
INFR Legg Mason Global Infrastructure ETF 2.0 40 10 5.0 +1.4
MXI iShares Global Materials ETF 2.0 45 5 4.8 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 46 4 4.6 +0.9
IWO iShares Russell 2000 Growth ETF 2.0 24 26 0.1 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 35 0.2 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 21 4.7 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 35 15 5.9 +2.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 15 5.9 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 21 4.7 +1.1
RNSC Small Cap US Equity Select ETF 1.9 60 -10 5.4 +1.7
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -30 6.0 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 20 5.1 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 40 10 5.4 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 9 4.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 6.0 +2.3
JHMI John Hancock Multifactor Industrials ETF 1.8 40 10 4.6 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 4.3 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 12 6.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 37 4.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -20 1.8 -1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 21 0.8 -2.8
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 -2 4.3 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -11 8.2 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 10 2.4 -1.3
SSLY Syntax Stratified SmallCap ETF 1.7 30 20 4.6 +1.0
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -12 5.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 -14 5.2 +1.6
SNSR Global X Internet of Things Thematic ETF 1.6 68 -18 3.8 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 38 5.2 +1.6
PDP Invesco DWA Momentum ETF 1.6 62 -12 2.5 -1.1
KRMA Global X Conscious Companies ETF 1.6 43 7 4.8 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.6 58 -8 6.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 38 5.2 +1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.6 29 21 5.1 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.1 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 5 8.4 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 3.4 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 -1 4.8 +1.1
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 42 4.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.2 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 33 5.4 +1.8
SPSM SPDR Portfolio Small Cap ETF 1.5 5 45 5.4 +1.8
IJR iShares Core S&P Small Cap ETF 1.5 6 44 5.4 +1.7
SLY SPDR S&P 600 Small Cap ETF 1.5 15 35 5.3 +1.7
VIS Vanguard Industrials Index Fund 1.5 10 40 4.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 40 5.4 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 4.2 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 38 4.4 +0.8
AVDR AVDR US LargeCap Leading ETF 1.4 60 -10 4.8 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 1.8 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 20 7.7 +4.1
XLI Industrial Select Sector SPDR Fund 1.3 12 38 4.4 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 18 5.5 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 84 -34 4.3 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 3.5 -0.2
IGF iShares Global Infrastructure ETF 1.3 46 4 3.9 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 12 7.0 +3.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 10 3.9 +0.3
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 43 1.9 -1.7
NUSC Nuveen ESG Small-Cap ETF 1.3 40 10 3.7 +0.1
CACG ClearBridge All Cap Growth ETF 1.3 53 -3 3.9 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 4.0 +0.3
OSCV Opus Small Cap Value Plus ETF 1.2 79 -29 4.0 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 38 5.3 +1.7
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -29 3.8 +0.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 13 5.5 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 15 7.1 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 30 3.6 -0.0
FVL First Trust Value Line 100 ETF 1.2 70 -20 0.0 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 13 5.4 +1.8
IWM iShares Russell 2000 ETF 1.1 19 31 2.6 -1.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 40 2.7 -1.0
HAP VanEck Vectors Natural Resources ETF 1.1 50 0 4.6 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 26 5.4 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 5.0 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 13 5.4 +1.8
PEXL Pacer US Export Leaders ETF 1.1 60 -10 3.8 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 15 5.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.1 24 26 5.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 1.1 -2.5
FSMD Fidelity Small-Mid Factor ETF 1.1 29 21 5.7 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 15 5.0 +1.4
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 44 5.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 15 5.8 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 20 5.1 +1.5
VB Vanguard Small-Cap ETF 1.1 5 45 4.2 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 30 5.0 +1.4
KGRN KraneShares MSCI China Environment Index ETF 1.1 80 -30 8.2 +4.6
FVD First Trust Value Line Dividend Index Fund 1.1 70 -20 5.2 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 33 5.3 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 25 6.5 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 15 2.3 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.0 29 21 5.5 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.4 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 4.5 +0.9
SIXS 6 Meridian Small Cap Equity ETF 1.0 97 -47 5.8 +2.1
IDV iShares International Select Dividend ETF 1.0 49 1 9.0 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 15 4.8 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 25 4.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 15 35 4.9 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -30 7.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 5.1 +1.4
SFYX Sofi Next 500 ETF 1.0 0 50 4.9 +1.2
LSLT Salt Low truBeta US Market ETF 1.0 60 -10 5.2 +1.6
PSET Principal Price Setters Index ETF 1.0 15 35 4.7 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 1 4.2 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 30 2.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -30 4.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 4.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 3.5 -0.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 43 5.7 +2.1
DOO WisdomTree International Dividend ex-Financials Fund 1.0 58 -8 7.2 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 5.6 +2.0
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 13 6.8 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 21 4.7 +1.1
NULC Nuveen ESG Large-Cap ETF 1.0 20 30 4.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 4.9 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -10 8.2 +4.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.9 51 -1 16.6 +12.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 10 5.0 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 15 4.4 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 8 5.2 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.9 9 41 6.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 4.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 4.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 4.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 3.7 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -30 5.5 +1.9
PFM Invesco Dividend Achievers ETF 0.9 53 -3 4.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.1 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 5.6 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 22 5.1 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 10 6.3 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 33 3.9 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -17 6.1 +2.4
IYJ iShares U.S. Industrials ETF 0.8 42 8 4.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -19 4.5 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 3.8 +0.2
RNMC Mid Cap US Equity Select ETF 0.8 60 -10 5.7 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 4.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 4.5 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.8 58 -8 7.7 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 5.3 +1.7
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 43 5.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 5.0 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 21 5.9 +2.2
EWZ iShares MSCI Brazil Capped ETF 0.8 59 -9 4.2 +0.6
BFOR Barron's 400 ETF 0.8 65 -15 5.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 3.5 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 0.8 38 12 6.3 +2.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.8 20 30 0.0 -3.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 6.0 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 35 5.1 +1.5
HOMZ Hoya Capital Housing ETF 0.8 30 20 6.4 +2.7
IWR iShares Russell Midcap ETF 0.7 19 31 4.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 4.9 +1.3
VO Vanguard Mid-Cap Index Fund 0.7 4 46 4.3 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 4.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 38 3.4 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 4.7 +1.1
WWJD Inspire International ESG ETF 0.7 80 -30 5.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 4.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 4.0 +0.3
EES WisdomTree SmallCap Earnings Fund 0.7 38 12 7.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 4.6 +1.0
EWU iShares MSCI United Kingdom ETF 0.7 51 -1 6.5 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.7 30 20 8.9 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -27 4.6 +1.0
PY Principal Shareholder Yield Index ETF 0.7 15 35 7.6 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -25 4.3 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 35 4.5 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 25 4.6 +1.0
EXI iShares Global Industrials ETF 0.7 46 4 4.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 4.0 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 35 4.9 +1.3
STSB iShares Factors US Small Blend Style ETF 0.7 35 15 3.5 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 35 6.1 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 32 5.9 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 6.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 15 4.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -13 2.0 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 44 4.0 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 43 2.7 -0.9
WDIV SPDR Global Dividend ETF 0.7 40 10 8.4 +4.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.8 +2.2
FLBR Franklin FTSE Brazil ETF 0.7 19 31 5.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.4 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 5.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.7 +1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 21 5.9 +2.3
ZGBR SPDR Solactive United Kingdom ETF 0.6 14 36 0.0 -3.6
BLES Inspire Global Hope Large Cap ETF 0.6 52 -2 4.7 +1.1
IWD iShares Russell 1000 Value ETF 0.6 19 31 5.6 +2.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 42 5.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 3.4 -0.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.6 48 2 7.8 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.2 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -26 2.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 4.8 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 5.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 20 5.4 +1.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 5 5.7 +2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.9 +2.3
LVOL American Century Low Volatility ETF 0.6 29 21 4.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 3.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 19 31 6.1 +2.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 5.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.6 29 21 4.3 +0.7
ABEQ Absolute Core Strategy ETF 0.6 88 -38 3.8 +0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -30 7.5 +3.9
FLLA Franklin FTSE Latin America ETF 0.6 19 31 5.7 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -25 9.6 +6.0
DTH WisdomTree International High Dividend Fund 0.6 58 -8 8.0 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -45 8.2 +4.6
VXF Vanguard Extended Market Index Fund 0.6 6 44 2.6 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 26 6.4 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 30 5.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 5.0 +1.3
RNDM First Trust Developed International Equity Select ETF 0.5 65 -15 5.3 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 1 3.7 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 5.2 +1.6
ILCG iShares Morningstar Growth ETF 0.5 4 46 3.2 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 14 36 3.3 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 5.7 +2.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 27 3.3 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 5.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 5.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.7 +1.1
ACWF iShares MSCI Global Multifactor ETF 0.5 35 15 6.6 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -46 4.4 +0.8
ECH iShares MSCI Chile ETF 0.5 59 -9 6.0 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 2.6 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 23 4.7 +1.1
FLFR Franklin FTSE France ETF 0.5 9 41 5.4 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -25 4.0 +0.4
SMMD iShares Russell 2500 ETF 0.5 15 35 4.6 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 18 4.6 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 21 6.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 20 4.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 35 4.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 5.2 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 4.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 4.1 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -2 4.8 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 26 5.6 +2.0
IQSU IQ Candriam ESG US Equity ETF 0.5 9 41 4.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.4 +0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 20 5.8 +2.2
RNLC Large Cap US Equity Select ETF 0.4 60 -10 4.9 +1.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -30 13.9 +10.3
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 5.9 +2.3
BRF VanEck Vectors Brazil Small-Cap ETF 0.4 63 -13 4.4 +0.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 35 6.1 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 22 5.8 +2.2
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 8 5.7 +2.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 40 5.8 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 46 5.9 +2.3
IVE iShares S&P 500 Value ETF 0.4 18 32 5.8 +2.1
EFIV SPDR S&P 500 ESG ETF 0.4 10 40 4.7 +1.0
IUSV iShares Core S&P U.S. Value ETF 0.4 4 46 5.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.7 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 40 5.2 +1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 5.0 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 8.1 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 10 6.8 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 5.3 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 45 5.3 +1.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 10.4 +6.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 35 5.7 +2.0
RESD WisdomTree International ESG Fund 0.4 30 20 5.9 +2.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 3.3 -0.3
MOON Direxion Moonshot Innovators ETF 0.4 65 -15 -4.1 -7.7
DWM WisdomTree International Equity Fund 0.4 48 2 6.7 +3.1
EWQ iShares MSCI France ETF 0.4 51 -1 5.0 +1.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -9 4.7 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 15 4.7 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 23 4.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 4.3 +0.7
AVUS Avantis U.S. Equity ETF 0.4 15 35 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 23 4.2 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 7.9 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 35 6.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 6.2 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 6.2 +2.5
IWV iShares Russell 3000 ETF 0.4 20 30 4.3 +0.7
VTI Vanguard Total Stock Market Index Fund 0.4 3 47 4.4 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.7 +1.1
VTHR Vanguard Russell 3000 Index Fund 0.4 10 40 4.4 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 47 4.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 5.8 +2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.4 +0.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.7 +1.0
FLKR Franklin FTSE South Korea ETF 0.4 9 41 6.6 +3.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 10 5.1 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 20 4.9 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 22 6.0 +2.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 46 4.6 +1.0
EWY iShares MSCI South Korea ETF 0.4 59 -9 6.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 23 4.6 +0.9
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.6 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.4 27 23 8.6 +4.9
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 1 4.2 +0.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 5 8.6 +4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 35 4.6 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.6 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 10 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.5 +0.9
KALL KraneShares MSCI All China Index ETF 0.4 49 1 7.4 +3.8
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.4 51 -1 6.3 +2.7
VOO VANGUARD S&P 500 ETF 0.4 3 47 4.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 5.8 +2.2
SPLG SPDR Portfolio Large Cap ETF 0.4 3 47 4.7 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 45 4.5 +0.9
IVV iShares Core S&P 500 ETF 0.4 3 47 4.7 +1.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 0 0.0 -3.6
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 18 6.6 +3.0
SPY SPDR S&P 500 ETF Trust 0.4 9 41 4.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.6 +0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 3.6 +0.0
IWX iShares Russell Top 200 Value ETF 0.4 20 30 5.8 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -25 5.3 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -10 4.3 +0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 30 4.9 +1.3
VONE Vanguard Russell 1000 ETF 0.3 8 42 4.5 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.7 +2.1
IWB iShares Russell 1000 ETF 0.3 15 35 4.5 +0.8
EFV iShares MSCI EAFE Value ETF 0.3 39 11 7.8 +4.2
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.4 +0.8
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.2 -0.5
FQAL Fidelity Quality Factor ETF 0.3 29 21 4.8 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.6 +0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.4 +2.7
URTH iShares MSCI World ETF 0.3 24 26 4.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 20 6.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.9 +1.3
TOK iShares MSCI Kokusai ETF 0.3 25 25 4.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.6 +1.0
AVDE Avantis International Equity ETF 0.3 23 27 6.5 +2.8
IWC iShares Micro-Cap ETF 0.3 60 -10 -2.5 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 5.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.6 +1.0
STMB iShares Factors US Mid Blend Style ETF 0.3 30 20 5.3 +1.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -12 2.4 -1.2
VT Vanguard Total World Stock ETF 0.3 8 42 5.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 8 4.7 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 25 4.7 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 30 8.0 +4.4
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.0 +2.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.0 +1.4
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 41 6.1 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 5.6 +1.9
VUG Vanguard Growth Index Fund 0.3 4 46 3.5 -0.1
VV Vanguard Large-Cap Index Fund 0.3 4 46 4.6 +0.9
VTV Vanguard Value Index Fund 0.3 4 46 6.1 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 -20 5.5 +1.9
ACVF American Conservative Values ETF 0.3 75 -25 4.0 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 25 5.3 +1.7
IUSG iShares Core S&P US Growth ETF 0.3 4 46 3.9 +0.3
VSGX Vanguard ESG International Stock ETF 0.3 17 33 6.1 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 0 11.4 +7.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -9 8.7 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 30 8.9 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.4 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 16 4.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 38 4.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 3.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 40 3.9 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 20 6.1 +2.5
IVW iShares S&P 500 Growth ETF 0.3 18 32 3.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 6.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 5.0 +1.4
FDMO Fidelity Momentum Factor ETF 0.3 29 21 2.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -13 5.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 6.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 5.6 +1.9
VGK Vanguard FTSE Europe ETF 0.3 8 42 6.1 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 10 5.2 +1.5
SPEU SPDR Portfolio Europe ETF 0.3 9 41 6.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 15 3.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 1 7.1 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 12.0 +8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 +2.5
IEV iShares Europe ETF 0.3 59 -9 5.7 +2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 15 7.5 +3.9
IEUR iShares Core MSCI Europe ETF 0.3 9 41 6.0 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 20 6.5 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.9 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 30 6.2 +2.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 5.8 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 5.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.0 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.0 +1.3
FLCH Franklin FTSE China ETF 0.2 19 31 7.7 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 6.9 +3.3
SMDY Syntax Stratified MidCap ETF 0.2 30 20 4.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.0 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 2 9.6 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 5.6 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 4.9 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 7.0 +3.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 20 7.1 +3.5
IQIN IQ 500 International ETF 0.2 25 25 7.0 +3.3
DWMF WisdomTree International Multifactor Fund 0.2 38 12 6.0 +2.4
GXC SPDR S&P China ETF 0.2 59 -9 7.1 +3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 43 6.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 5.9 +2.2
IUS Invesco Strategic US ETF 0.2 19 31 5.0 +1.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 20 3.9 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 3.9 +0.3
MCHI iShares MSCI China ETF 0.2 59 -9 6.9 +3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 +2.4
SFY SoFi Select 500 ETF 0.2 0 50 4.6 +1.0
BKF iShares MSCI BRIC ETF 0.2 70 -20 6.4 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 45 6.0 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.8 +1.2
SCHF Schwab International Equity ETF 0.2 6 44 6.2 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 30 6.0 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 6.2 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.0 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 20 5.0 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 32 5.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.3 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.5 +2.9
ILCV iShares Morningstar Value ETF 0.2 4 46 5.8 +2.2
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 7 5.3 +1.6
MGC Vanguard Mega Cap Index Fund 0.2 7 43 4.6 +1.0
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 0 6.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.6 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 5.9 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.9 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 39 5.3 +1.6
VXUS Vanguard Total International Stock ETF 0.2 8 42 6.3 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 10 4.8 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 6.8 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 6.4 +2.8
IGRO iShares International Dividend Growth ETF 0.2 15 35 6.6 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 41 6.2 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 5.9 +2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 7.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 7.8 +4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.6 +1.0
EFA iShares MSCI EAFE ETF 0.2 32 18 5.9 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 6.9 +3.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 7.1 +3.5
EURZ Xtrackers Eurozone Equity ETF 0.2 9 41 5.8 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.0 +4.3
VEGN US Vegan Climate ETF 0.2 60 -10 3.9 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 4.9 +1.3
VPL Vanguard FTSE Pacific ETF 0.2 8 42 6.3 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 18 6.1 +2.5
EWJV iShares MSCI Japan Value ETF 0.2 15 35 8.3 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -13 10.3 +6.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 0 7.1 +3.5
EEM iShares MSCI Emerging Markets ETF 0.2 70 -20 6.1 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 6.7 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 5.8 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 34 6.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.0 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 7.0 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.1 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 7.7 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 39 6.7 +3.1
HDV iShares Core High Dividend ETF 0.1 8 42 6.0 +2.3
CHII Global X MSCI China Industrials ETF 0.1 66 -16 9.6 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 6.6 +2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.1 +2.5
EZU iShares MSCI Eurozone ETF 0.1 51 -1 5.5 +1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.2 +1.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 4.4 +0.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 9.4 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.1 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 7.3 +3.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 35 6.0 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -21 7.4 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 3 5.5 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 0.1 85 -35 5.0 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 5.8 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 5.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 6.5 +2.9
FTHI First Trust High Income ETF 0.1 85 -35 5.0 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 40 7.0 +3.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 6.0 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.4 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 25 6.4 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.6 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 2.3 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 11 8.5 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.3 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 6 10.0 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 5.9 +2.3
VWID Virtus WMC International Dividend ETF 0.1 49 1 7.1 +3.5
EWJ iShares MSCI Japan ETF 0.1 51 -1 6.1 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 11.3 +7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 6.4 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 4 6.2 +2.5
GBLO Global Beta Low Beta ETF 0.1 29 21 6.5 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.0 +2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 6.0 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 6.4 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 30 4.8 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 21 4.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.3 +0.7
JDIV JPMorgan U.S. Dividend ETF 0.1 12 38 6.3 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 20 5.8 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 32 6.8 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.5 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 6.4 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.2 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.7 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 5.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.0 +1.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 15 8.8 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 21 6.8 +3.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 15 5.9 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.9 +2.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 15 6.2 +2.5
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 21 5.0 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -20 6.2 +2.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 -4 5.4 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 25 5.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 4.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.2 +2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 3.8 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.7 +2.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 7.0 +3.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 34 5.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 6.3 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 3.8 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.7 +0.0
KBA KraneShares Bosera MSCI China A Share ETF 0.1 60 -10 6.2 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 34 6.5 +2.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -1 6.0 +2.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.3 +2.6
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.1 60 -10 6.3 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 5.9 +2.2
RNDV US Equity Dividend Select ETF 0.0 50 0 6.3 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 36 5.7 +2.1
STLV iShares Factors US Value Style ETF 0.0 25 25 6.6 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -20 7.1 +3.4
VIDI Vident International Equity Fund 0.0 59 -9 8.7 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 3.1 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 14 6.3 +2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 20 9.3 +5.7
GLCN VanEck Vectors Ftse China A50 ETF 0.0 60 -10 5.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 27 5.1 +1.5
VGT Vanguard Information Technology Index Fund 0.0 10 40 4.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 42 4.0 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 5 5.8 +2.2
IGM iShares Expanded Tech Sector ETF 0.0 46 4 3.4 -0.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.