Global X Clean Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 2.6x
P/BV
ratio		 2.6x Div.
yield		 2.3%


  • 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) $25
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) $10,727
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
AMERICAN WATER WORKS CO INC 9.0 %
XYLEM INC 8.1 %
PENTAIR PLC 7.5 %
UNITED UTILITIES GROUP PLC 6.2 %
ESSENTIAL UTILITIES, INC. 5.0 %
SEVERN TRENT PLC 4.6 %
WATTS WATER TECHNOLOGIES-A 4.4 %
SMITH (A.O.) CORP 4.0 %
CORE & MAIN, INC. CLASS A 4.0 %
ZURN WATER SOLUTIONS CORPORATION 3.9 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.6 %
BRITAIN 18.4 %
JAPAN 4.5 %
CHINA 3.8 %
HONG KONG 2.4 %
SOUTH KOREA 1.5 %
SINGAPORE 1.2 %
BRAZIL 1.1 %
SAUDI ARABIA 0.3 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 22.1% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.54 45%
MSCI EAFE 0.67 50%
MSCI Emg. Mkts. 0.51 35%

Technical Indicators
Recent close $18.50
30d moving avg. $20.05
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 74
Turnover 5.4%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 5.0%


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
(%)
TBLU Tortoise Global Water ESG ETF 45.1 40 10 4.6 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 42.7 47 3 5.2 +0.2
PHO Invesco Water Resources ETF 39.2 60 -10 5.0 -0.0
FIW First Trust Water ETF 37.3 53 -3 5.1 +0.1
EBLU Ecofin Global Water ESG Fund 32.8 40 10 4.6 -0.5
PIO Invesco Global Water ETF 25.9 75 -25 4.5 -0.5
EVX VanEck Environmental Services ETF 17.2 55 -5 4.2 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.5 45 5 4.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 11.7 70 -20 6.6 +1.6
BEEZ Honeytree U.S. Equity ETF 10.2 64 -14 3.7 -1.3
OCEN IQ Clean Oceans ETF 9.2 45 5 4.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 10 7.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -35 4.9 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -20 4.0 -1.0
IFRA iShares U.S. Infrastructure ETF 5.9 30 20 6.0 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.8 48 2 8.4 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 21 5.2 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.5 47 3 3.0 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 21 7.4 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 19 6.1 +1.1
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 6.4 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 21 4.1 -0.9
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -14 5.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 15 6.5 +1.5
FFOX FundX Future Fund Opportunities ETF 4.4 100 -50 2.6 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 25 7.9 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 15 9.4 +4.4
CWS AdvisorShares Focused Equity ETF 4.0 84 -34 4.9 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -25 4.6 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 4.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 35 6.7 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -10 4.4 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -9 9.0 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -10 6.2 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 4 5.1 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -39 8.5 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 15 6.6 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 4 7.8 +2.8
HWAY Themes US Infrastructure ETF 3.5 29 21 5.3 +0.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 -20 5.7 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 11 8.4 +3.4
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 15 11.8 +6.8
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -12 3.2 -1.8
FSCS First Trust SMID Capital Strength ETF 3.1 60 -10 7.0 +2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 5.0 +0.0
VPU Vanguard Utilities ETF 3.0 9 41 4.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 20 14.6 +9.6
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 42 4.9 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -10 4.7 -0.3
DWX SPDR S&P International Dividend ETF 2.9 45 5 7.0 +2.0
DEMZ Democratic Large Cap Core ETF 2.9 45 5 4.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 3 4.8 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.9 12 38 7.5 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 15 5.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 11 4.2 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 40 4.1 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 35 4.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 32 4.2 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -15 4.2 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 11 4.0 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -5 4.6 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -19 6.6 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 5 5.6 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 15 6.4 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -11 6.4 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 1 7.1 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 21 4.2 -0.8
MADE iShares U.S. Manufacturing ETF 2.4 40 10 3.8 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 6.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -30 7.1 +2.1
IDU iShares U.S. Utilities ETF 2.3 40 10 4.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 50 7.8 +2.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 5.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -2 7.2 +2.2
IVRA Invesco Real Assets ESG ETF 2.2 59 -9 6.1 +1.1
GKAT Scharf Global Opportunity ETF 2.2 57 -7 6.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 4.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 38 7.0 +2.0
JXI iShares Global Utilities ETF 2.2 43 7 5.1 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.0 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 7.0 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 5.9 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -9 2.7 -2.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.7 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 40 4.1 -0.9
IWO iShares Russell 2000 Growth ETF 2.1 24 26 0.6 -4.4
SRHQ SRH U.S. Quality ETF 2.1 35 15 6.8 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 4.0 -1.0
DVYE iShares Emerging Markets Dividend ETF 2.0 49 1 17.9 +12.9
PSC Principal U.S. Small-Cap ETF 2.0 38 12 4.2 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 40 4.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 3.0 -2.0
CZAR Themes Natural Monopoly ETF 2.0 35 15 5.5 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -10 6.7 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 33 5.5 +0.5
PSET Principal Quality ETF 1.9 15 35 5.1 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.2 +0.2
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -35 1.4 -3.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 3.7 -1.3
XLU Utilities Select Sector SPDR 1.9 8 42 4.8 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 3.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 5.0 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 7.2 +2.2
IJR iShares Core S&P Small Cap ETF 1.9 6 44 7.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 43 7.0 +2.0
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.3 +1.3
FTDS First Trust Dividend Strength ETF 1.8 70 -20 7.2 +2.2
STXM Strive Mid-Cap ETF 1.8 18 32 5.8 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -25 5.9 +0.9
SNSR Global X Internet of Things ETF 1.8 68 -18 4.4 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 7.1 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 30 8.1 +3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 5.5 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.0 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 2.3 -2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -25 2.3 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 12 8.6 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -9 5.1 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 38 3.8 -1.2
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -35 5.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.1 +1.1
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 8.7 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 42 3.8 -1.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 40 0.8 -4.3
RCGE RockCreek Global Equality ETF 1.6 95 -45 6.6 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -39 4.9 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 1 6.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -15 7.8 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -10 2.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.3 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 30 0.9 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 12 8.9 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 21 7.1 +2.1
VIS Vanguard Industrials ETF 1.4 9 41 3.8 -1.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 -4 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -10 6.8 +1.8
FLV American Century Focused Large Cap Value ETF 1.4 42 8 6.3 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 6.5 +1.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.4 -3.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 5 3.1 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.6 +3.6
CSMD Congress SMid Growth ETF 1.4 69 -19 3.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.6 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 38 4.9 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 8.7 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 7.5 +2.5
NUDV Nuveen ESG Dividend ETF 1.3 26 24 6.4 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 15 1.0 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 5.9 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -30 5.7 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 7.0 +2.0
IWM iShares Russell 2000 ETF 1.3 19 31 3.0 -2.0
RSSL Global X Russell 2000 ETF 1.3 8 42 3.1 -1.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -10 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 27 6.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 6.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 6.0 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 6.1 +1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 8.3 +3.3
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -24 8.4 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 6.7 +1.7
VB Vanguard Small-Cap ETF 1.2 5 45 5.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.6 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 6.6 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 4.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 6.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 32 6.5 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 4.6 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.6 +1.6
FLDZ RiverNorth Patriot ETF 1.2 75 -25 5.9 +0.9
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 6.8 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.5 +0.5
TRFM AAM Transformers ETF 1.1 49 1 1.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.9 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 35 10.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.7 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 32 10.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.4 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -5 3.5 -1.5
BRF VanEck Brazil Small-Cap ETF 1.1 66 -16 11.3 +6.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.1 59 -9 11.7 +6.7
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -16 10.2 +5.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 5.1 +0.1
VBR Vanguard Small Cap Value ETF 1.1 7 43 8.5 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 40 10.0 +5.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 8.3 +3.3
TAX Cambria Tax Aware ETF 1.1 49 1 4.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.7 +1.7
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 6.1 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 4.5 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 4.5 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 4.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 10.3 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 4.5 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -8 6.8 +1.8
XLI Industrial Select Sector SPDR 1.0 8 42 3.8 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 5.0 -0.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.2 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.7 +2.7
BFOR ALPS Barron's 400 ETF 1.0 65 -15 5.4 +0.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 9.6 +4.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 6.3 +1.3
IYJ iShares U.S. Industrials ETF 0.9 40 10 4.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.0 -0.0
OSCV Opus Small Cap Value ETF 0.9 79 -29 6.2 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 20 7.8 +2.8
VXF Vanguard Extended Market ETF 0.9 5 45 4.2 -0.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.4 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -30 7.9 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 10.2 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 5.8 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 12 9.8 +4.8
STXK Strive Small-Cap ETF 0.9 18 32 5.7 +0.7
IWR iShares Russell Midcap ETF 0.9 19 31 5.8 +0.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 6.0 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 4.8 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.4 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.5 +0.5
BLES Inspire Global Hope ETF 0.9 61 -11 6.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.1 +0.1
HOMZ Hoya Capital Housing ETF 0.8 30 20 10.9 +5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 9.8 +4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 3.0 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -10 5.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 4.9 -0.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.3 +1.3
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 8.5 +3.5
WCEO Hypatia Women CEO ETF 0.8 85 -35 5.3 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 3.8 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 3.8 -1.2
EWU iShares MSCI United Kingdom ETF 0.8 50 0 7.5 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -5 11.7 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 26 6.6 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.3 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.1 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.8 +1.8
MAGA Point Bridge America First ETF 0.7 72 -22 5.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 8.1 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -0.6 -5.6
SMMD iShares Russell 2500 ETF 0.7 15 35 6.2 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 7.8 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 7.0 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -10 7.6 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 4.3 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 8.8 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 6.0 +1.0
AIEQ AI Powered Equity ETF 0.7 75 -25 4.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 6.0 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 -1.0 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.5 +1.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 7.2 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 5.3 +0.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 21 4.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 7.9 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 6.2 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 6.7 +1.7
PID Invesco International Dividend Achievers ETF 0.6 53 -3 4.2 -0.8
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.4 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.8 +2.8
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.9 +1.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.7 -0.3
GVLU Gotham 1000 Value ETF 0.6 50 0 8.7 +3.7
VO Vanguard Mid-Cap ETF 0.6 4 46 5.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 8.5 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 8.5 +3.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 8.6 +3.6
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.6 +0.6
PTL Inspire 500 ETF 0.6 9 41 4.8 -0.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.7 -0.3
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.5 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 5.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.9 +0.9
EXI iShares Global Industrials ETF 0.6 42 8 3.8 -1.2
HART IQ Healthy Hearts ETF 0.6 45 5 5.7 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -20 4.2 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 6.7 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 5.7 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -38 8.8 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 30 9.3 +4.3
VIDI Vident International Equity Strategy ETF 0.5 61 -11 9.1 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.9 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 7 5.5 +0.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 15 6.8 +1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 5.1 +0.1
IGRO iShares International Dividend Growth ETF 0.5 15 35 7.2 +2.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.2 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 10 4.4 -0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 8.8 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 9.2 +4.2
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.0 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 5.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 4.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.0 +0.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 5.6 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 23 6.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.2 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 7.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 4.6 -0.4
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 3.2 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -10 7.4 +2.4
DGRO iShares Core Dividend Growth ETF 0.4 8 42 5.9 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 5.0 -0.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 6.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 5.5 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 5.1 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 5.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.7 +2.7
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.5 -6.5
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 3.0 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.9 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.9 -3.1
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.3 +2.3
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.7 +2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 8.9 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 7.5 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 8.9 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 9.1 +4.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.4 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 4.8 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 4.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 7.2 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.9 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 7.3 +2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 5.1 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.9 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.8 +2.8
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.2 +1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.0 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.1 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 2.1 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 7.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 4.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 5.1 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -4.5 -9.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -26 3.7 -1.3
CVAR Cultivar ETF 0.3 87 -37 7.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.7 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.9 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.6 -0.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.0 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.7 -0.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 6.6 +1.6
IVE iShares S&P 500 Value ETF 0.3 18 32 5.9 +0.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.7 -0.3
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.8 +0.8
EQIN Columbia US Equity Income ETF 0.3 35 15 6.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.6 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 6.1 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 8 8.2 +3.2
TTAC FCF US Quality ETF 0.3 59 -9 5.3 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 8.2 +3.2
EBI Longview Advantage ETF 0.3 35 15 6.5 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 10 4.3 -0.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.9 +3.9
FLKR Franklin FTSE South Korea ETF 0.3 9 41 5.8 +0.8
DWM WisdomTree International Equity Fund 0.3 48 2 6.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 6.3 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 6.1 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -5.5
BIBL Inspire 100 ETF 0.3 35 15 4.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.5 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 +0.5
STXV Strive 1000 Value ETF 0.2 18 32 7.2 +2.2
DAK Dakota Active Equity ETF 0.2 43 7 4.1 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 7.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.4 -0.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.6 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.2 +0.2
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.8 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 12.3 +7.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.5 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.5 -0.5
VTV Vanguard Value ETF 0.2 4 46 6.2 +1.2
IWV iShares Russell 3000 ETF 0.2 20 30 4.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.8 -1.2
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.6 -0.4
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.5 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 4.6 -0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.4 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.7 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.8 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.5 -0.5
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.5 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.3 +0.3
SCHK Schwab 1000 Index ETF 0.2 5 45 4.7 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 11.4 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 9.2 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.7 +3.7
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.9 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.7 +2.7
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.2 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 7.8 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 5.9 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 4.8 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 6.2 +1.2
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -5.0
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.5 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.3 +0.3
VEGN US Vegan Climate ETF 0.2 60 -10 4.3 -0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.6 +4.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.7 -0.3
VT Vanguard Total World Stock ETF 0.2 6 44 5.5 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 7.6 +2.6
STXG Strive 1000 Growth ETF 0.2 18 32 3.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.8 -0.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.6 -0.4
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.1 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.6 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 4.2 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.8 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.6 -0.4
IEV iShares Europe ETF 0.2 67 -17 6.4 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 8.7 +3.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.4 -1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.4 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.4 -0.6
AVDE Avantis International Equity ETF 0.2 23 27 6.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.0 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.5 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -1.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.8 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.1 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.4 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.0 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.7 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.0 +1.0
PBUS Invesco MSCI USA ETF 0.2 4 46 4.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.4 +0.4
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.1 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.8 -0.2
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.0 +2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.6 -0.4
IEUR iShares Core MSCI Europe ETF 0.2 11 39 6.9 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.3 -0.7
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.8 +1.8
DIHP Dimensional International High Profitability ETF 0.1 29 21 6.1 +1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.5 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.8 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 10.2 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.8 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.4 -0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 5.8 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.7 -0.3
FLCH Franklin FTSE China ETF 0.1 19 31 17.3 +12.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 9.9 +4.9
VOO Vanguard S&P 500 ETF 0.1 3 47 4.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.1 +2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.6 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.2 +1.2
IVV iShares Core S&P 500 ETF 0.1 3 47 4.6 -0.4
SPY SPDR S&P 500 ETF 0.1 9 41 4.6 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.6 -0.4
GXC SPDR S & P China ETF 0.1 59 -9 18.0 +13.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 7.4 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.6 -0.4
VSGX Vanguard ESG International Stock ETF 0.1 10 40 7.4 +2.4
DIVB iShares Core Dividend ETF 0.1 5 45 7.8 +2.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 4.1 -0.9
SCHF Schwab International Equity ETF 0.1 6 44 6.6 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 6.1 +1.1
OPTZ Optimize Strategy Index ETF 0.1 50 0 4.3 -0.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.6 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.5 -0.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.3 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 5.6 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -0.7
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.7 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.8 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.8 +0.8
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.0 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.5 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.9 +2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.0 +1.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.0 +1.0
URTH iShares MSCI World ETF 0.1 24 26 4.8 -0.2
EFA iShares MSCI EAFE ETF 0.1 35 15 6.2 +1.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.2 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 7.2 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.5 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.0 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.8 +1.8
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.3 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 6.0 +1.0
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.7 +1.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.2 +0.2
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.2 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.4 +2.4
VV Vanguard Large-Cap ETF 0.1 4 46 4.5 -0.5
MCHI iShares MSCI China ETF 0.1 59 -9 19.5 +14.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.5 +0.5
RAUS RACWI US ETF 0.1 15 35 4.6 -0.4
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.9 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 48 4.5 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.9 +0.9
VWID Virtus WMC International Dividend ETF 0.1 49 1 7.8 +2.8
AVES Avantis Emerging Markets Value ETF 0.1 36 14 9.7 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 5.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.3 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.7 +1.7
STRV Strive 500 ETF 0.1 5 45 4.5 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 12.3 +7.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.3 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.3 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.9 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.0 +2.0
VOTE TCW Transform 500 ETF 0.1 5 45 4.5 -0.5
RVRB Reverb ETF 0.1 30 20 4.3 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.5 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.6 -0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.5 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.7 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.8 +5.8
SFY SoFi Select 500 ETF 0.1 0 50 4.2 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 8.0 +3.0
VGT Vanguard Information Technology ETF 0.1 9 41 3.7 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 6.4 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 14.5 +9.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.5 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 9.2 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 9.0 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.6 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 9.2 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.9 +2.9
SFGV Sequoia Global Value ETF 0.1 23 27 7.6 +2.6
ILCV iShares Morningstar Value ETF 0.1 4 46 5.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.6 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.2 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 10.3 +5.3
IGF iShares Global Infrastructure ETF 0.1 41 9 4.3 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.5 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 8.2 +3.2
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.5 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.5 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 8.2 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.7 +1.7
GII SPDR S&P Global Infrastructure ETF 0.1 40 10 4.3 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.1 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.6 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.9 +4.9
BKF iShares MSCI BIC ETF 0.1 69 -19 14.4 +9.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.4 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.5 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.3 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 6.2 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 8.9 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 8.6 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 10.0 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.4 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.5 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.6 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.5 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.3 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.4 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.8 +0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 7.1 +2.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.4 -0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.1 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 5.4 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 1 8.7 +3.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 10.2 +5.2
ACVF American Conservative Values ETF 0.0 75 -25 4.1 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 8.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 32 4.5 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 9.2 +4.2
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.3 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 8.0 +3.0
IGM iShares Expanded Tech Sector ETF 0.0 41 9 3.3 -1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 9.0 +4.0
WSGE Warren Street Global Equity ETF 0.0 80 -30 3.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 8.6 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.4 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 6.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.7 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 7.7 +2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.3 +1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.8 -1.2
DUHP Dimensional US High Profitability ETF 0.0 21 29 5.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.0 -1.0
USEW Cambria US EW ETF 0.0 30 20 4.5 -0.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.