Global X Clean Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x 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) $10
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) $9,710
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 9.4 %
XYLEM INC 7.8 %
PENTAIR PLC 7.3 %
FERGUSON ENTERPRISES INC 7.1 %
ESSENTIAL UTILITIES, INC. 5.1 %
CORE & MAIN, INC. CLASS A 5.1 %
UNITED UTILITIES GROUP PLC 4.7 %
SEVERN TRENT PLC 4.7 %
SMITH (A.O.) CORP 4.6 %
CIA SANEAMENTO BASICO DE SP 4.5 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
BRITAIN 16.8 %
BRAZIL 5.0 %
JAPAN 2.8 %
CHINA 2.7 %
HONG KONG 2.3 %
SOUTH KOREA 1.8 %
SINGAPORE 0.9 %
SAUDI ARABIA 0.4 %
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.
2.8% 3.0% -- -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 80%
MSCI EAFE 0.97 77%
MSCI Emg. Mkts. 0.73 43%

Technical Indicators
Recent close $17.18
30d moving avg. $17.15
Annualized volatility 19.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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
(%)
CGW Invesco S&P Global Water Index ETF 63.6 57 -7 4.8 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 48.8 47 3 4.4 -0.6
PHO Invesco Water Resources ETF 48.1 60 -10 4.8 -0.3
FIW First Trust Water ETF 46.9 53 -3 5.0 -0.0
EBLU Ecofin Global Water ESG Fund 34.9 40 10 4.4 -0.6
IWTR iShares MSCI Water Management Multisector ETF 34.3 47 3 6.5 +1.5
PIO Invesco Global Water ETF 34.1 75 -25 4.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.7 70 -20 8.6 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.4 45 5 7.7 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.0 85 -35 5.7 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.4 70 -20 6.1 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 10 7.0 +2.0
OCEN IQ Clean Oceans ETF 7.9 45 5 5.7 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 7.6 49 1 4.8 -0.2
XHB SPDR S&P Homebuilders ETF 7.1 35 15 11.8 +6.8
BEEZ Honeytree U.S. Equity ETF 6.8 64 -14 3.5 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -5 4.2 -0.8
IFRA iShares U.S. Infrastructure ETF 5.9 30 20 6.8 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 19 6.4 +1.4
IVRA Invesco Real Assets ESG ETF 5.7 59 -9 3.5 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -25 4.8 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 -9 6.2 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.0 29 21 4.4 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 2 8.3 +3.3
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 1 5.9 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 3 5.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 4 10.4 +5.4
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 15 4.6 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 15 6.9 +1.9
CWS AdvisorShares Focused Equity ETF 4.7 84 -34 4.9 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 25 5.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 35 5.9 +0.9
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -14 5.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 20 8.6 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 20 7.0 +2.0
IPDP Dividend Performers ETF 4.1 122 -72 5.0 -0.0
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -25 5.4 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 21 5.9 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 4 4.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 7.1 +2.0
HWAY Themes US Infrastructure ETF 3.9 29 21 4.3 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 10 5.3 +0.3
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 10 5.3 +0.3
OSEA Harbor International Compounders ETF 3.8 55 -5 4.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 42 5.5 +0.5
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -12 2.5 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -22 5.9 +0.9
VPU Vanguard Utilities ETF 3.6 10 40 5.5 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 20 7.6 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 10 5.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.5 47 3 5.5 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 21 6.0 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -10 5.4 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 3 6.3 +1.3
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -30 13.4 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 11 5.4 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 11 11.0 +6.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -10 7.0 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -15 5.9 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 21 8.4 +3.4
FSCS First Trust SMID Capital Strength ETF 3.1 60 -10 6.4 +1.3
SNSR Global X Internet of Things ETF 3.0 68 -18 5.0 -0.0
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -30 10.6 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -5 5.2 +0.1
FVD First Trust Value Line Dividend Index Fund 2.8 65 -15 6.1 +1.1
IDU iShares U.S. Utilities ETF 2.7 40 10 4.9 -0.2
MADE iShares U.S. Manufacturing ETF 2.7 40 10 5.8 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 5 5.9 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 15 5.7 +0.7
DEMZ Democratic Large Cap Core ETF 2.6 45 5 4.6 -0.4
JXI iShares Global Utilities ETF 2.6 43 7 6.0 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 32 5.1 +0.1
EWZ iShares MSCI Brazil ETF 2.5 58 -8 13.7 +8.6
DWX SPDR S&P International Dividend ETF 2.5 45 5 6.6 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 5.7 +0.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.9 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 38 5.9 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 7 4.6 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 35 5.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 35 5.1 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 15 9.2 +4.2
XLU Utilities Select Sector SPDR Fund 2.3 8 42 5.3 +0.3
IWO iShares Russell 2000 Growth ETF 2.3 24 26 1.5 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -5 5.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 25 7.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 35 1.5 -3.5
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 7.2 +2.2
FLBR Franklin FTSE Brazil ETF 2.3 19 31 15.3 +10.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.0 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 15 4.7 -0.3
BDIV AAM Brentview Dividend Growth ETF 2.2 49 1 4.3 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 8 5.5 +0.5
BFOR ALPS Barron's 400 ETF 2.2 65 -15 6.2 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -10 8.5 +3.4
SDY SPDR S&P Dividend ETF 2.2 35 15 6.2 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 11 8.3 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 40 4.2 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 38 6.6 +1.6
CSMD Congress SMid Growth ETF 2.1 69 -19 4.2 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 7.3 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -25 5.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.7 -0.3
FPAG FPA Global Equity ETF 2.1 49 1 6.3 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.8 -1.2
OSCV Opus Small Cap Value ETF 2.1 79 -29 6.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 12 8.3 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 7.4 +2.4
STXM Strive Mid-Cap ETF 2.0 18 32 3.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 6.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 6.9 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 15 3.1 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 8.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 33 5.7 +0.7
IJR iShares Core S&P Small Cap ETF 2.0 6 44 7.3 +2.3
FTDS First Trust Dividend Strength ETF 1.9 70 -20 7.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.6 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -9 6.1 +1.0
DVYE iShares Emerging Markets Dividend ETF 1.9 49 1 18.9 +13.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 7.9 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 40 3.3 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 40 7.2 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 7.4 +2.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 6.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 8.7 +3.6
WCEO Hypatia Women CEO ETF 1.8 85 -35 -1.3 -6.4
RSSL Global X Russell 2000 ETF 1.8 8 42 3.6 -1.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.7 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.7 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 7.8 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 5.8 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -2 6.9 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 1 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.1 +1.1
VIS Vanguard Industrials ETF 1.7 10 40 4.9 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 7.0 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.2 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 1 6.0 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 5.7 +0.7
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 4.7 -0.3
MAGA Point Bridge America First ETF 1.5 72 -22 6.5 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.0 +2.0
PSC Principal U.S. Small-Cap ETF 1.5 38 12 6.9 +1.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 -9 7.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 5.5 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 8.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 15 3.7 -1.3
CGV Conductor Global Equity Value ETF 1.5 130 -80 9.2 +4.2
IWM iShares Russell 2000 ETF 1.5 19 31 3.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -39 4.5 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 7.6 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.7 +3.6
VTWO Vanguard Russell 2000 ETF 1.5 10 40 3.8 -1.2
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 2.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 35 8.7 +3.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 9.3 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 15 1.9 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 6.9 +1.9
VB Vanguard Small-Cap ETF 1.4 5 45 5.7 +0.7
PY Principal Value ETF 1.4 15 35 7.1 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -38 10.3 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 16 5.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 32 9.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 6.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 6.9 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 6.6 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 7.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.6 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -25 9.8 +4.8
FLLA Franklin FTSE Latin America ETF 1.3 19 31 13.5 +8.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 6.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 35 9.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.3 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 35 9.5 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 3.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 6.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 5.8 +0.7
XLI Industrial Select Sector SPDR Fund 1.3 8 42 4.8 -0.3
SFYX SoFi Next 500 ETF 1.3 0 50 3.6 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 4.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 4.3 -0.8
GVLU Gotham 1000 Value ETF 1.3 50 0 9.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 5.0 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -31 4.8 -0.3
HKND Humankind US Stock ETF 1.2 11 39 7.5 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 26 7.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 7.4 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 4.1 -0.9
VBR Vanguard Small Cap Value ETF 1.2 7 43 8.5 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 40 7.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.5 +1.5
FCA First Trust China AlphaDEX Fund 1.2 80 -30 11.3 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.4 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.2 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.9 -0.1
FLDZ RiverNorth Patriot ETF 1.1 75 -25 5.9 +0.9
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.8 -0.3
STXK Strive Small-Cap ETF 1.1 18 32 5.5 +0.4
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 8.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.0 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 1.3 -3.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.8 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.3 +0.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -46 4.0 -1.0
TAX Cambria Tax Aware ETF 1.0 49 1 5.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 37 6.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 44 8.4 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -10 5.3 +0.3
IWR iShares Russell Midcap ETF 1.0 19 31 5.8 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 5.8 +0.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.0 +1.0
VXF Vanguard Extended Market ETF 0.9 6 44 4.5 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 5.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.8 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.4 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.4 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 35 6.0 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 11.3 +6.3
VIDI Vident International Equity Strategy ETF 0.9 61 -11 12.0 +7.0
PBD Invesco Global Clean Energy ETF 0.8 75 -25 0.4 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 0 4.8 -0.2
SMMD iShares Russell 2500 ETF 0.8 15 35 6.2 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 +1.1
NUDV Nuveen ESG Dividend ETF 0.8 26 24 6.7 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 -10 6.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.7 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.3 +1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.2 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 3.7 -1.3
PSET Principal Quality ETF 0.8 15 35 5.7 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.4 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -30 13.6 +8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 1.1 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 7.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.9 +0.8
PTL Inspire 500 ETF 0.8 9 41 5.4 +0.4
HOMZ Hoya Capital Housing ETF 0.8 30 20 6.3 +1.3
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 11 4.1 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -23 9.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.6 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -5 13.5 +8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 11 5.3 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.8 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 5.1 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 7.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 6.0 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.0 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 6.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 6.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.2 +1.2
VO Vanguard Mid-Cap ETF 0.7 4 46 5.6 +0.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 9.9 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.8 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 3.8 -1.2
EXI iShares Global Industrials ETF 0.7 42 8 4.9 -0.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 5.0 +0.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 9.1 +4.1
EWU iShares MSCI United Kingdom ETF 0.7 50 0 8.6 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -20 12.3 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 10.2 +5.2
KRMA Global X Conscious Companies ETF 0.7 43 7 6.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 7.6 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 2.1 -2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 10.1 +5.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.2 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.3 +1.3
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.8 +0.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 44 6.0 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 5.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 6.0 +1.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 5.0 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.7 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -75 6.9 +1.9
DUHP Dimensional US High Profitability ETF 0.6 21 29 6.6 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 8.4 +3.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 8.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.8 +4.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -45 5.1 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 4.4 -0.7
HDV iShares Core High Dividend ETF 0.5 8 42 6.7 +1.7
EVX VanEck Environmental Services ETF 0.5 55 -5 2.6 -2.4
RNEW VanEck Green Infrastructure ETF 0.5 45 5 -2.0 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -9.4 -14.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.3 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.4 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.2 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 4.4 -0.6
EWY iShares MSCI South Korea ETF 0.5 58 -8 10.5 +5.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -19 5.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.8 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.8 +1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.6 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.7 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 5.1 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.4 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 6.6 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.6 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 7.0 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.8 +2.8
BRF VanEck Brazil Small-Cap ETF 0.5 66 -16 12.9 +7.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 13.3 +8.3
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -16 13.1 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.3 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +0.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.1 +5.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 8.1 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 3.0 -2.0
HART IQ Healthy Hearts ETF 0.4 45 5 6.6 +1.6
FLKR Franklin FTSE South Korea ETF 0.4 9 41 11.2 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.2 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 5.1 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 6.2 +1.2
STXV Strive 1000 Value ETF 0.4 18 32 7.5 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 8.1 +3.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 9.1 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 7.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.9 -0.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 8.2 +3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.9 +2.9
PKW Invesco Buyback Achievers ETF 0.4 62 -12 8.0 +2.9
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.6 +1.6
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 6.2 +1.2
OPTZ Optimize Strategy Index ETF 0.4 50 0 5.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 6.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 6.0 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 11.0 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.8 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.6 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.4 +1.4
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.1 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.3 +0.3
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 11.0 +6.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 2 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 5.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.2 +0.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.9 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -9 10.8 +5.8
EQIN Columbia US Equity Income ETF 0.3 35 15 6.8 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 6.1 +1.1
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 5.2 +0.1
DFUS Dimensional U.S. Equity ETF 0.3 9 41 5.3 +0.3
CCMG CCM Global Equity ETF 0.3 34 16 8.5 +3.5
DTH WisdomTree International High Dividend Fund 0.3 58 -8 9.1 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.3 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.2 +0.2
DFIS Dimensional International Small Cap ETF 0.3 39 11 7.9 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.9 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 8.9 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.7 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.8 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.8 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 8.1 +3.1
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.6 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.6 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.2 +0.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.3 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 11.6 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 13.7 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 9.4 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.6 +1.5
VEGN US Vegan Climate ETF 0.3 60 -10 4.6 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 7.9 +2.9
STXG Strive 1000 Growth ETF 0.3 18 32 4.2 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.2 +3.2
BKF iShares MSCI BIC ETF 0.3 69 -19 13.0 +8.0
TRFM AAM Transformers ETF 0.3 49 1 1.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.5 +3.5
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.6 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.5 +0.5
BIBL Inspire 100 ETF 0.3 35 15 4.7 -0.3
TTAC FCF US Quality ETF 0.3 59 -9 6.1 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 10 40 5.2 +0.2
VTV Vanguard Value ETF 0.3 4 46 6.9 +1.9
IWV iShares Russell 3000 ETF 0.3 20 30 5.0 +0.0
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.2 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 7.4 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.2 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 6.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.3 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.3 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 4.9 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -30 13.8 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 0.7 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.5 +0.5
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.1 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.8 +5.8
AVUS Avantis U.S. Equity ETF 0.3 15 35 6.3 +1.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 41 5.3 +0.2
PBUS Invesco MSCI USA ETF 0.2 4 46 5.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.3 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 12.4 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.2 +0.2
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.0 0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -25 6.0 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.0 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 8.3 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 7.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.0 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.3 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.7 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.7 +5.7
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 6.5 +1.5
AVSD Avantis Responsible International Equity ETF 0.2 23 27 6.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 +0.3
VT Vanguard Total World Stock ETF 0.2 7 43 6.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.2 +0.2
IWB iShares Russell 1000 ETF 0.2 15 35 5.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 9.4 +4.4
SFY SoFi Select 500 ETF 0.2 0 50 4.8 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 8.0 +3.0
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.4 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.6 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.5 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 5.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.5 +3.5
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 5.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.8 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.6 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.9 +4.9
DURA VanEck Durable High Dividend ETF 0.2 29 21 8.5 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 8.2 +3.1
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +4.4
STRV Strive 500 ETF 0.2 5 45 5.2 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +0.2
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.3 +3.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.7 +5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.1 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.9 +5.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.9 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.2 +5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.7 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.4 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 11.8 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.0 +2.0
RVRB Reverb ETF 0.2 30 20 3.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 0.0 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.7 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 5.0 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.4 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 4.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.8 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 11.2 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.3 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.3 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 6.1 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.8 +2.8
IVV iShares Core S&P 500 ETF 0.2 3 47 5.3 +0.3
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.2 +0.2
VOO Vanguard S&P 500 ETF 0.2 3 47 5.3 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.3 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 18 6.0 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.2 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.4 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.8 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.2 +5.2
VSGX Vanguard ESG International Stock ETF 0.2 12 38 8.2 +3.2
URTH iShares MSCI World ETF 0.2 24 26 5.5 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 10.0 +5.0
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.5 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 1.0 -4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 8.4 +3.4
FLCH Franklin FTSE China ETF 0.2 19 31 17.2 +12.2
RECS Columbia Research Enhanced Core ETF 0.2 15 35 6.2 +1.1
IEV iShares Europe ETF 0.1 67 -17 6.9 +1.9
MCHI iShares MSCI China ETF 0.1 59 -9 17.8 +12.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.6 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 10.9 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 3.9 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.2 +3.2
DIVB iShares Core Dividend ETF 0.1 5 45 7.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.1 +1.1
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.6 +3.6
CZAR Themes Natural Monopoly ETF 0.1 35 15 2.8 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.8 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.0 +2.0
GXC SPDR S&P China ETF 0.1 59 -9 16.7 +11.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.4 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 7.0 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.3 +3.3
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.5 +2.5
KALL KraneShares MSCI All China Index ETF 0.1 49 1 15.3 +10.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 13.6 +8.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.5 +2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.6 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.5 +3.5
VXUS Vanguard Total International Stock ETF 0.1 7 43 8.3 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.7 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 9.3 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.0 +2.0
VV Vanguard Large-Cap ETF 0.1 4 46 5.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.1 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 3.4 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.9 +11.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.6 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 8.1 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 12.9 +7.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.4 +3.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.4 +2.4
SCHF Schwab International Equity ETF 0.1 6 44 7.7 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.5 +2.5
DWM WisdomTree International Equity Fund 0.1 48 2 7.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.1 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.7 -0.3
AVES Avantis Emerging Markets Value ETF 0.1 36 14 12.2 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.6 +1.6
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 -0.3
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.4 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.9 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 5.3 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.8 +4.8
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +2.3
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 +2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.1 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 6.2 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.3 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.1 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.6 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.9 +0.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.7 +1.7
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.2 +1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.1 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 10.1 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.8 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 10.8 +5.8
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.9 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 21.6 +16.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.1 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 10.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.5 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.4 -0.6
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.1 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.7 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.3 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 7.5 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 14.5 +9.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 7.8 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.6 +4.6
ACVF American Conservative Values ETF 0.1 75 -25 4.5 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.8 -0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 9 4.6 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.8 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.9 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.3 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 1 12.7 +7.7
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.7 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 40 4.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.8 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.9 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +5.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.7 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 7.1 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.3 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 -0.3

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 2.5 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		 1.59 CATEGORY
AVERAGE		 1.55
 
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.