Global X Clean Water ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.8x
P/BV
ratio		 2.7x 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) $12
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) $10,737
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 6.0%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
FERGUSON ENTERPRISES INC 8.9 %
AMERICAN WATER WORKS CO INC 8.5 %
XYLEM INC 8.1 %
PENTAIR PLC 7.8 %
CORE & MAIN, INC. CLASS A 6.1 %
UNITED UTILITIES GROUP PLC 5.0 %
CIA SANEAMENTO BASICO DE SP 4.7 %
SEVERN TRENT PLC 4.6 %
ESSENTIAL UTILITIES, INC. 4.5 %
SMITH (A.O.) CORP 4.3 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
BRITAIN 17.4 %
BRAZIL 5.4 %
JAPAN 3.0 %
CHINA 2.3 %
HONG KONG 2.3 %
SOUTH KOREA 2.0 %
SINGAPORE 0.9 %
CAYMAN ISLANDS 0.3 %
SAUDI ARABIA 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 4.6% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 69%
MSCI EAFE 0.86 63%
MSCI Emg. Mkts. 0.66 40%

Technical Indicators
Recent close $19.80
30d moving avg. $19.26
Annualized volatility 17.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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
(%)
CGW Invesco S&P Global Water Index ETF 63.1 57 -7 4.6 -0.2
PHO Invesco Water Resources ETF 55.3 60 -10 4.4 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 51.0 47 3 5.2 +0.3
FIW First Trust Water ETF 43.9 53 -3 4.6 -0.2
PIO Invesco Global Water ETF 38.1 75 -25 4.3 -0.6
IWTR iShares MSCI Water Management Multisector ETF 35.9 47 3 5.8 +1.0
EBLU Ecofin Global Water ESG Fund 34.0 40 10 4.2 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.7 45 5 5.5 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -20 7.5 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -35 6.8 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 9.5 59 -9 6.0 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.5 70 -20 5.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 10 7.3 +2.5
OCEN IQ Clean Oceans ETF 7.9 45 5 6.0 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.6 49 1 6.1 +1.3
BEEZ Honeytree U.S. Equity ETF 6.6 64 -14 3.7 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -5 4.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 19 6.9 +2.1
IFRA iShares U.S. Infrastructure ETF 5.8 30 20 6.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -22 6.5 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 21 7.1 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -25 4.8 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 21 5.1 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 3 3.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 -9 4.7 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 2 8.2 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 25 7.4 +2.5
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 1 5.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 4 9.8 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 15 9.4 +4.5
CWS AdvisorShares Focused Equity ETF 4.7 84 -34 5.1 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 35 7.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 10 5.3 +0.5
HWAY Themes US Infrastructure ETF 4.4 29 21 6.1 +1.3
IPDP Dividend Performers ETF 4.2 122 -72 5.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 15 6.4 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 21 4.6 -0.3
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -14 5.4 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -11 6.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 20 6.6 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 10 5.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 4 5.6 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -10 5.4 +0.6
OSEA Harbor International Compounders ETF 3.8 55 -5 4.9 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 20 7.9 +3.1
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 42 5.3 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -9 6.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -12 3.7 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -10 7.4 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -2 6.3 +1.4
XHB SPDR S&P Homebuilders ETF 3.4 35 15 10.5 +5.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 3 5.2 +0.4
VPU Vanguard Utilities ETF 3.3 9 41 5.3 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -25 4.9 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -10 6.4 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 5.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 11 11.0 +6.1
FVD First Trust Value Line Dividend Index Fund 3.0 65 -15 6.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 32 5.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -15 4.9 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 20 12.9 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 35 5.5 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 21 5.3 +0.5
JXI iShares Global Utilities ETF 2.9 43 7 5.9 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 40 5.6 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -5 4.6 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 38 7.9 +3.1
MADE iShares U.S. Manufacturing ETF 2.8 40 10 5.2 +0.3
FFOX FundX Future Fund Opportunities ETF 2.7 100 -50 4.2 -0.6
EWZ iShares MSCI Brazil ETF 2.7 58 -8 13.2 +8.4
SNSR Global X Internet of Things ETF 2.6 68 -18 4.5 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 5 5.5 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 15 6.0 +1.2
DEMZ Democratic Large Cap Core ETF 2.6 45 5 4.5 -0.3
IDU iShares U.S. Utilities ETF 2.5 40 10 4.7 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 11 3.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.5 47 3 5.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 5.8 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.5 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 11 5.6 +0.7
DWX SPDR S&P International Dividend ETF 2.4 45 5 6.1 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 35 7.8 +3.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 5 3.2 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 7 4.3 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -5 5.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 38 7.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 40 4.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 6.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -10 9.1 +4.3
IWO iShares Russell 2000 Growth ETF 2.3 24 26 1.3 -3.5
FLBR Franklin FTSE Brazil ETF 2.3 19 31 14.5 +9.6
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.8 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 15 7.7 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 40 4.3 -0.5
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 40 1.5 -3.4
STXM Strive Mid-Cap ETF 2.2 18 32 6.2 +1.4
IJR iShares Core S&P Small Cap ETF 2.2 6 44 7.6 +2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 15 9.0 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 11 5.8 +1.0
XLU Utilities Select Sector SPDR Fund 2.1 8 42 5.2 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 44 2.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.5 -0.4
FPAG FPA Global Equity ETF 2.1 49 1 5.8 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -25 8.7 +3.8
SDY SPDR S&P Dividend ETF 2.1 35 15 6.6 +1.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -10 7.0 +2.2
ILF iShares Latin America 40 ETF 2.1 48 2 12.9 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 47 7.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 4.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 43 7.6 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 12 8.7 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.4 +0.6
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.5 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 8.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.0 +2.2
OSCV Opus Small Cap Value ETF 2.0 79 -29 6.4 +1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 1 4.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.2 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 1 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.4 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.2 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 7.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 5.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.2 +4.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 +0.0
CSMD Congress SMid Growth ETF 1.7 69 -19 3.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 6.0 +1.2
VIS Vanguard Industrials ETF 1.7 9 41 4.5 -0.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 2.0 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.1 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 32 8.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.4 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -29 4.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 35 8.7 +3.9
CZAR Themes Natural Monopoly ETF 1.7 35 15 5.7 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 38 7.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 40 8.8 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -15 8.4 +3.6
WCEO Hypatia Women CEO ETF 1.6 85 -35 3.7 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 6.2 +1.4
SFYX SoFi Next 500 ETF 1.6 0 50 5.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.1 +1.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 5.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.0 +2.2
PSC Principal U.S. Small-Cap ETF 1.5 38 12 6.8 +2.0
FBCV Fidelity Blue Chip Value ETF 1.5 59 -9 7.4 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.6 +0.7
ALIL Argent Focused Small Cap ETF 1.5 74 -24 7.0 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 6.4 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 32 6.9 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 15 1.0 -3.8
CGV Conductor Global Equity Value ETF 1.5 130 -80 8.3 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 7.7 +2.9
RSSL Global X Russell 2000 ETF 1.5 8 42 4.4 -0.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 7.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.5 4 46 6.2 +1.4
IWM iShares Russell 2000 ETF 1.5 19 31 4.3 -0.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 9.0 +4.1
VB Vanguard Small-Cap ETF 1.4 5 45 6.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 8.2 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.9 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.6 +1.8
VTWO Vanguard Russell 2000 ETF 1.4 7 43 4.4 -0.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 1 18.6 +13.8
PY Principal Value ETF 1.4 15 35 7.1 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -38 9.0 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -25 7.6 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 10.8 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 6.4 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 35 7.3 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 6.6 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 5.9 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 26 7.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 7.3 +2.5
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 -10 5.1 +0.3
FLLA Franklin FTSE Latin America ETF 1.3 19 31 13.0 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 7.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.9 +1.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 6.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.7 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 7.4 +2.6
MAGA Point Bridge America First ETF 1.3 72 -22 5.7 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.3 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 7.2 +2.4
XLI Industrial Select Sector SPDR Fund 1.3 8 42 4.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 5.3 +0.5
BFOR ALPS Barron's 400 ETF 1.3 65 -15 6.0 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 5.5 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 7.9 +3.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 5.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 9.7 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.7 +1.9
VBR Vanguard Small Cap Value ETF 1.2 7 43 9.1 +4.2
HKND Humankind US Stock ETF 1.2 11 39 7.1 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 6.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 25 7.5 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -10 3.5 -1.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -9 6.2 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 35 9.8 +4.9
TAX Cambria Tax Aware ETF 1.2 49 1 5.1 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 9.8 +4.9
FLDZ RiverNorth Patriot ETF 1.2 75 -25 6.1 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.6 +4.8
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.3 +1.4
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.6 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.8 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.6 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -20 13.2 +8.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 10.2 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 5.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 6.0 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -75 5.3 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 5.9 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.9 +1.1
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.2 +0.4
IWR iShares Russell Midcap ETF 1.0 19 31 5.8 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 37 6.3 +1.5
PBD Invesco Global Clean Energy ETF 1.0 75 -25 -0.3 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.9 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 6.5 +1.6
STXK Strive Small-Cap ETF 1.0 18 32 5.8 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 2.0 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 6.5 +1.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 7.0 +2.2
VXF Vanguard Extended Market ETF 0.9 5 45 4.7 -0.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -46 4.0 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.4 +1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -40 7.0 +2.1
SMMD iShares Russell 2500 ETF 0.9 15 35 6.2 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.6 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.2 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 1 6.5 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 12.4 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 +1.3
NUDV Nuveen ESG Dividend ETF 0.8 26 24 7.5 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 6.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 0 4.6 -0.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.1 +2.2
PSET Principal Quality ETF 0.8 15 35 5.3 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 15 7.2 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 7.0 +2.2
PTL Inspire 500 ETF 0.8 9 41 5.3 +0.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 9.2 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 9.6 +4.8
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 30 8.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 6.1 +1.2
HOMZ Hoya Capital Housing ETF 0.8 30 20 9.3 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.1 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 8.2 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.8 +1.9
EXI iShares Global Industrials ETF 0.7 42 8 4.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.2 -2.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 11.4 +6.5
VO Vanguard Mid-Cap ETF 0.7 4 46 5.7 +0.9
EWU iShares MSCI United Kingdom ETF 0.7 50 0 8.2 +3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 0.4 -4.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.6 -0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 8.7 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.0 +1.2
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.3 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -40 4.0 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 11 8.3 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.4 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 5.9 +1.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.3 +4.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 5.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 8.1 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 9.2 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 9.8 +5.0
DXUV Dimensional US Vector Equity ETF 0.7 28 22 6.2 +1.4
PID Invesco International Dividend Achievers ETF 0.6 53 -3 5.5 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.5 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.7 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.6 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -19 6.7 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 10.5 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 7.0 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.7 +0.9
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.3 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.5 +0.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.6 +2.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.8 0.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.3 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 7.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.3 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 30 9.4 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.4 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 2.5 -2.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 7.5 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.4 +0.6
GVLU Gotham 1000 Value ETF 0.6 50 0 8.9 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.5 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.5 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.6 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 5.2 +0.4
EWY iShares MSCI South Korea ETF 0.5 58 -8 8.9 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.7 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.7 +2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 4.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.5 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.7 -0.1
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.7 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.3 +0.5
STXV Strive 1000 Value ETF 0.5 18 32 8.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.5 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 7.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.8 +3.0
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.4 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 13.7 +8.9
BRF VanEck Brazil Small-Cap ETF 0.5 66 -16 11.3 +6.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 10.1 +5.3
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -16 12.4 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.6 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.5 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.3 +2.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.7 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.3 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.2 +2.4
HART IQ Healthy Hearts ETF 0.4 45 5 6.6 +1.8
FLKR Franklin FTSE South Korea ETF 0.4 9 41 9.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.1 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.2 +2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 7.6 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.6 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 9.3 +4.5
EVX VanEck Environmental Services ETF 0.4 55 -5 2.2 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.2 -9.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 +0.2
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.1 +3.3
VEGN US Vegan Climate ETF 0.4 60 -10 4.5 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.8 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 6.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 10.7 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +0.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +1.7
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.4 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.4 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 +1.3
VIDI Vident International Equity Strategy ETF 0.4 61 -11 11.0 +6.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 7.3 +2.5
IWC iShares Micro-Cap ETF 0.4 60 -10 -0.8 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 9.3 +4.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.9 +0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.6 +5.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 2 4.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.0 +2.1
EBI Longview Advantage ETF 0.4 35 15 6.5 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.2 +1.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.7 +0.9
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.8 -0.0
EQIN Columbia US Equity Income ETF 0.3 35 15 6.9 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 6.9 +2.1
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.7 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 8 9.8 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.8 0.0
BKF iShares MSCI BIC ETF 0.3 69 -19 13.7 +8.9
DTH WisdomTree International High Dividend Fund 0.3 58 -8 8.5 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 7.9 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 8.4 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.8 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.0 +0.1
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.7 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.8 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 8.1 +3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.5 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.0 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 11.2 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.0 +4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.9 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.0 +3.2
VTV Vanguard Value ETF 0.3 4 46 6.9 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.4 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.9 +7.1
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.1 +3.3
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.0 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 0 5.6 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.0 +2.2
BIBL Inspire 100 ETF 0.3 35 15 5.1 +0.3
TTAC FCF US Quality ETF 0.3 59 -9 6.3 +1.4
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.9 +0.1
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.7 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 6.3 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.9 +0.1
IWV iShares Russell 3000 ETF 0.3 20 30 4.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.9 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 7.5 +2.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.7 +4.9
AVUS Avantis U.S. Equity ETF 0.3 15 35 5.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.8 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +2.6
PBUS Invesco MSCI USA ETF 0.2 4 46 4.9 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.9 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.4 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 8.6 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.9 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.7 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.7 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 8.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.2 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.2 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 7.4 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 7.4 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.7 +1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.9 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.7 +5.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.1 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 -0.0
CCMG CCM Global Equity ETF 0.2 34 16 8.4 +3.6
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +0.3
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.7 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.0 +0.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.0 +11.1
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 -0.2
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +0.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.5 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.0 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.7 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.8 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 8.0 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.7 +5.9
STRV Strive 500 ETF 0.2 5 45 4.8 0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 -0.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.3 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.7 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.4 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.9 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.6 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 8.8 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.6 +5.8
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.8 +4.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.4 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.2 +5.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.9 +4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.8 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.1 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.4 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.6 +0.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 10.0 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.0 +0.2
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.7 +0.9
IEV iShares Europe ETF 0.2 67 -17 6.9 +2.1
RVRB Reverb ETF 0.2 30 20 4.6 -0.3
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.9 +0.1
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.4 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.9 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.8 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.4 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.4 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.4 +5.6
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.2 +2.4
GXC SPDR S&P China ETF 0.2 59 -9 15.3 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 11.1 +6.3
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.7 +2.9
MCHI iShares MSCI China ETF 0.2 59 -9 17.4 +12.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 10.3 +5.5
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.6 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 7.6 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 -0.3
FLCH Franklin FTSE China ETF 0.2 19 31 15.8 +11.0
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.7 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.9 +4.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.8 +3.0
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.5 +2.7
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +2.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.4 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.5 +4.6
URTH iShares MSCI World ETF 0.1 24 26 5.1 +0.3
AVDE Avantis International Equity ETF 0.1 23 27 7.4 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.1 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.3 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.7 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.3 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 14.1 +9.3
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.2 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.4 +1.5
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.9 +3.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.5 +11.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.7 +3.8
KALL KraneShares MSCI All China Index ETF 0.1 49 1 14.9 +10.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 13.4 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.8 +3.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.9 +2.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.0 +0.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.5 +5.7
SCHF Schwab International Equity ETF 0.1 6 44 7.3 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.1 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 7.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.1 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.6 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.2 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.5 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.9 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.7 +2.9
DIVB iShares Core Dividend ETF 0.1 5 45 8.0 +3.2
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.1 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.1 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.8 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.4 +1.6
DWM WisdomTree International Equity Fund 0.1 48 2 7.4 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.9 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.0 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.3 +2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 14 11.2 +6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.5 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.0 +1.1
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.2 +2.4
EFA iShares MSCI EAFE ETF 0.1 35 15 6.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.8 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 +1.8
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.4 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.3 +5.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.4 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.2 +1.4
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.4 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.8 +0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.9 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.1 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 18.7 +13.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +0.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.8 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 9.5 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.6 -1.2
VGT Vanguard Information Technology ETF 0.1 9 41 3.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.7 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.6 +4.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.3 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.3 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.5 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.7 -0.1
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.0 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.5 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.8 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 1 5.9 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.0 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.4 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.9 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 -0.3
ACVF American Conservative Values ETF 0.1 75 -25 4.4 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 3.9 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +4.3
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 1 11.2 +6.4
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.1 -0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 9 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.0 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 7.2 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 10.3 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.1 +2.2

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 13.8 %
Divided by: Fwd. P/BV 2.6 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		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.