Global X Clean Water ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.9x
P/BV
ratio		 2.9x Div.
yield		 2.1%


  • 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) $37
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
FERGUSON ENTERPRISES INC 8.5 %
PENTAIR PLC 7.2 %
AMERICAN WATER WORKS CO INC 7.0 %
XYLEM INC 6.8 %
CIA SANEAMENTO BASICO DE SP 5.7 %
SEVERN TRENT PLC 5.2 %
ADVANCED DRAINAGE SYSTEMS INC 5.2 %
CORE & MAIN, INC. CLASS A 5.1 %
UNITED UTILITIES GROUP PLC 5.0 %
SMITH (A.O.) CORP 4.5 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.7 %
BRITAIN 17.5 %
BRAZIL 6.7 %
JAPAN 4.2 %
CHINA 2.3 %
HONG KONG 2.2 %
SOUTH KOREA 1.6 %
SINGAPORE 1.0 %
CAYMAN ISLANDS 0.3 %
SAUDI ARABIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 17.1% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.55 46%
MSCI EAFE 0.68 51%
MSCI Emg. Mkts. 0.51 35%

Technical Indicators
Recent close $20.58
30d moving avg. $19.80
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 60
Turnover 3.4%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 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™: 4.4%


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
(%)
PHO Invesco Water Resources ETF 47.0 60 -10 4.4 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 46.9 47 3 4.6 +0.1
TBLU Tortoise Global Water ESG ETF 45.3 40 10 4.0 -0.4
FIW First Trust Water ETF 44.1 53 -3 4.5 +0.1
PIO Invesco Global Water ETF 35.3 75 -25 3.8 -0.6
EBLU Ecofin Global Water ESG Fund 33.5 40 10 4.0 -0.4
EVX VanEck Environmental Services ETF 18.3 55 -5 3.7 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.6 45 5 4.2 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 11.5 70 -20 5.9 +1.5
BEEZ Honeytree U.S. Equity ETF 10.5 64 -14 3.4 -1.0
OCEN IQ Clean Oceans ETF 9.2 45 5 4.5 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.5 85 -35 5.0 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 10 6.7 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 19 5.6 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -20 3.4 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 2 7.6 +3.2
IFRA iShares U.S. Infrastructure ETF 5.8 30 20 5.5 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 21 4.4 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 21 6.8 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 3 2.8 -1.6
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 5.8 +1.4
FFOX FundX Future Fund Opportunities ETF 4.8 100 -50 2.3 -2.2
FXU First Trust Utilities AlphaDEX Fund 4.6 64 -14 5.0 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 4 7.4 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 25 7.3 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 -9 2.5 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 21 4.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 15 5.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -10 5.5 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -9 8.4 +4.0
CWS AdvisorShares Focused Equity ETF 4.0 84 -34 4.5 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 4.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 35 6.0 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -10 4.2 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -25 4.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 4 4.9 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -31 3.1 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 15 6.0 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 15 8.6 +4.2
DGLO First Trust RBA Deglobalization ETF 3.6 70 -20 5.3 +0.8
HWAY Themes US Infrastructure ETF 3.5 29 21 4.5 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -39 7.8 +3.4
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 15 9.4 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 11 8.0 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -11 5.4 +1.0
FSCS First Trust SMID Capital Strength ETF 3.3 60 -10 6.5 +2.0
DIVE Dana Concentrated Dividend ETF 3.2 65 -15 6.6 +2.2
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -12 2.9 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 4.8 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 3 4.1 -0.3
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 42 4.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -10 4.4 +0.0
VPU Vanguard Utilities ETF 3.0 9 41 4.7 +0.3
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.9 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 20 13.4 +9.0
DWX SPDR S&P International Dividend ETF 2.9 45 5 6.4 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -10 4.6 +0.2
EWZ iShares MSCI Brazil ETF 2.9 58 -8 9.3 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 32 3.8 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 38 6.7 +2.3
JXI iShares Global Utilities ETF 2.8 43 7 4.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 15 5.0 +0.6
FLBR Franklin FTSE Brazil ETF 2.8 19 31 10.7 +6.3
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -30 9.1 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 11 3.8 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 35 3.8 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 1 6.4 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 40 3.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -15 3.9 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 11 3.7 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 -5 4.6 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 50 7.3 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 3 4.8 +0.4
NUDV Nuveen ESG Dividend ETF 2.5 26 24 5.9 +1.5
MADE iShares U.S. Manufacturing ETF 2.4 40 10 3.3 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 15 6.4 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -19 5.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -30 5.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 35 5.1 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 42 3.4 -1.0
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -35 1.1 -3.3
SGRT SMART Earnings Growth 30 ETF 2.3 59 -9 2.7 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 21 3.9 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 5 5.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 38 6.3 +1.9
IDU iShares U.S. Utilities ETF 2.2 40 10 4.2 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -2 4.8 +0.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -2 6.4 +2.0
IVRA Invesco Real Assets ESG ETF 2.2 59 -9 5.4 +1.0
CZAR Themes Natural Monopoly ETF 2.2 35 15 5.2 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.3 +0.9
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 4.4 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 2.8 -1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.2 75 -25 2.0 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.4 +2.0
IWO iShares Russell 2000 Growth ETF 2.1 24 26 0.5 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -25 6.2 +1.8
FTDS First Trust Dividend Strength ETF 2.1 70 -20 6.7 +2.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.4 +1.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.2 +0.8
ILF iShares Latin America 40 ETF 2.1 48 2 8.6 +4.2
STXM Strive Mid-Cap ETF 2.1 18 32 5.3 +0.9
SRHQ SRH U.S. Quality ETF 2.1 35 15 6.5 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 40 3.8 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.6 -0.8
PSC Principal U.S. Small-Cap ETF 2.0 38 12 3.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -39 4.4 +0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -25 5.4 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 7.5 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -15 7.1 +2.6
IJR iShares Core S&P Small Cap ETF 2.0 6 44 6.5 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 40 3.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.0 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -10 6.2 +1.8
PSET Principal Quality ETF 1.9 15 35 4.7 +0.3
SNSR Global X Internet of Things ETF 1.9 68 -18 4.0 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -30 6.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 30 5.5 +1.1
DVYE iShares Emerging Markets Dividend ETF 1.9 49 1 17.0 +12.6
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 5.7 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 3.3 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 3.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 4.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 6.5 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 7.1 +2.7
XLU The Utilities Select Sector SPDR Fund 1.8 8 42 4.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 5.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 43 6.4 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 6.4 +1.9
FPAG FPA Global Equity ETF 1.8 49 1 5.6 +1.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.5 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 5.0 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -9 4.8 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 19 4.9 +0.5
ABLG Abacus FCF International Leaders ETF 1.7 59 -9 5.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -2 5.8 +1.3
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -24 7.6 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -5 11.0 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 12 7.8 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 0.9 -3.6
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -35 4.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 5.6 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 40 0.7 -3.7
EZM WisdomTree U.S. MidCap Fund 1.6 38 12 7.9 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 38 3.5 -0.9
FLLA Franklin FTSE Latin America ETF 1.6 19 31 9.6 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 5.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 5.2 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 6.3 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 6.6 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 5.9 +1.5
RCGE RockCreek Global Equality ETF 1.5 95 -45 5.9 +1.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.3 -3.1
VIS Vanguard Industrials ETF 1.5 9 41 3.4 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 12 8.1 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 6.1 +1.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 5.6 +1.1
SFYX SoFi Next 500 ETF 1.5 0 50 5.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 21 6.5 +2.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -4 5.4 +1.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 5.8 +1.4
FLV American Century Focused Large Cap Value ETF 1.4 42 8 5.8 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 7.7 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 1 6.3 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 38 4.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 5.3 +0.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 5 2.8 -1.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 -10 3.3 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 5.4 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 15 0.9 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 7.7 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 6.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 6.7 +2.3
CSMD Congress SMid Growth ETF 1.3 69 -19 3.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.4 +1.0
RSSL Global X Russell 2000 ETF 1.3 8 42 2.8 -1.6
IWM iShares Russell 2000 ETF 1.3 19 31 2.7 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 6.6 +2.2
MAGA Point Bridge America First ETF 1.3 72 -22 5.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 40 7.8 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 35 5.0 +0.6
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 2.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 4.1 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.0 +1.6
VB Vanguard Small-Cap ETF 1.3 5 45 5.2 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 32 5.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 6.0 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -10 7.5 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 6 7.8 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 3.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 25 6.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 4.1 -0.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 25 4.1 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 4.7 +0.3
FSGS First Trust SMID Growth Strength ETF 1.2 60 -10 4.7 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 30 4.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 40 4.1 -0.3
TRFM AAM Transformers ETF 1.2 49 1 1.1 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 5.9 +1.5
FLDZ RiverNorth Patriot ETF 1.2 75 -25 5.5 +1.1
ALIL Argent Focused Small Cap ETF 1.1 74 -24 5.4 +1.0
VTWO Vanguard Russell 2000 ETF 1.1 7 43 2.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.3 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 32 9.0 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 37 5.6 +1.2
TAX Cambria Tax Aware ETF 1.1 49 1 4.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.1 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -5 3.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 7.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.1 +1.7
VBR Vanguard Small Cap Value ETF 1.1 7 43 7.7 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 9.3 +4.9
XLI The Industrial Select Sector SPDR Fund 1.1 8 42 3.4 -1.0
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.5 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 9.1 +4.7
OSCV Opus Small Cap Value ETF 1.0 79 -29 5.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.1 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -8 6.0 +1.6
BFOR ALPS Barron's 400 ETF 1.0 65 -15 4.9 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 4.3 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -30 7.1 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.1 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.7 +0.3
BRF VanEck Brazil Small-Cap ETF 1.0 66 -16 9.4 +5.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -9 9.8 +5.3
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 9.1 +4.7
GKAT Scharf Global Opportunity ETF 1.0 57 -7 5.6 +1.2
IYJ iShares U.S. Industrials ETF 1.0 40 10 3.7 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 9.1 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 9.4 +5.0
VXF Vanguard Extended Market ETF 0.9 5 45 3.9 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 5.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 4.6 +0.2
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -9 7.4 +3.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 8.7 +4.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.0 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 5.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.3 -3.1
IWR iShares Russell Midcap ETF 0.9 19 31 5.4 +1.0
HOMZ Hoya Capital Housing ETF 0.9 30 20 9.2 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -10 4.7 +0.3
STXK Strive Small-Cap ETF 0.9 18 32 5.2 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 5.7 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 12 8.8 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 5.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 4.8 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 5.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.0 -0.4
BLES Inspire Global Hope ETF 0.9 61 -11 5.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 46 5.3 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -13 7.4 +3.0
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.1 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 4.9 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 18 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 4.8 +0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.5 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -20 9.0 +4.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 1 5.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.8 +1.4
WCEO Hypatia Women CEO ETF 0.8 85 -35 4.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 3.5 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.6 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.2 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.1 +1.7
SMMD iShares Russell 2500 ETF 0.8 15 35 5.7 +1.3
EWU iShares MSCI United Kingdom ETF 0.8 50 0 6.8 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 5.2 +0.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 35 5.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 3.5 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -40 4.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 26 6.0 +1.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.1 -0.3
DUHP Dimensional US High Profitability ETF 0.7 21 29 5.0 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 7.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 4.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 3.8 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.2 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 7.3 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -10 6.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 5.4 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 30 7.1 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 4.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.1 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 6.3 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 2.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 5.5 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 -0.9 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 3.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 7.8 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 4.9 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -0.6 -5.0
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 6.5 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 25 4.8 +0.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 21 3.8 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 5.4 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 5.9 +1.5
PID Invesco International Dividend Achievers ETF 0.6 53 -3 3.8 -0.6
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.3 -4.1
DXUV Dimensional US Vector Equity ETF 0.6 28 22 5.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 4.4 -0.1
PTL Inspire 500 ETF 0.6 9 41 4.5 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 4.7 +0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.2 -0.2
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.4 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 7.6 +3.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 4.8 +0.4
VO Vanguard Mid-Cap ETF 0.6 4 46 5.2 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.7 +3.3
EXI iShares Global Industrials ETF 0.6 42 8 3.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 4.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 4.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 8.5 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 4.6 +0.2
HART IQ Healthy Hearts ETF 0.6 45 5 5.6 +1.2
KRMA Global X Conscious Companies ETF 0.6 43 7 5.3 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 6 8.8 +4.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.3 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 25 6.3 +1.9
GVLU Gotham 1000 Value ETF 0.5 50 0 7.9 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.1 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 30 8.5 +4.1
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 6.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 5.3 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -38 8.3 +3.9
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -9 7.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 15 6.1 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 5.1 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -20 3.7 -0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.5 +1.1
IGRO iShares International Dividend Growth ETF 0.5 15 35 6.4 +2.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -4 3.8 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 10 4.0 -0.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 8.0 +3.6
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.6 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 3.9 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.7 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 2 8.6 +4.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 6.2 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 8.9 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.7 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 1 4.5 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.7 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 23 6.2 +1.8
REVS Columbia Research Enhanced Value ETF 0.5 19 31 6.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.4 +1.0
AKAF The Frontier Economic Fund 0.5 20 30 5.0 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 2.8 -1.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 6.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 4.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 0 3.8 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -45 4.6 +0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 42 5.5 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.8 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.1 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 4.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.3 +3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.2 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 2.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.3 -0.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.4 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -10 8.2 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.2 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.8 -2.6
VEGN US Vegan Climate ETF 0.4 60 -10 4.0 -0.4
VALQ American Century U.S. Quality Value ETF 0.4 29 21 6.7 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.5 +2.1
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.1 +2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 42 4.7 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 8.0 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 6.7 +2.3
SFGV Sequoia Global Value ETF 0.4 23 27 6.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.4 +2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 4.3 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.4 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 38 5.1 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.0 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 22 4.9 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 5.6 +1.2
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.5 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 5.7 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.2 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.4 +2.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 6.2 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.8 -0.6
BKF iShares MSCI BIC ETF 0.4 69 -19 12.5 +8.1
IUSV iShares Core S&P US Value ETF 0.4 4 46 5.8 +1.3
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.5 +1.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.6 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.4 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 8 7.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 1.9 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 6.9 +2.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.4 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.5 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.5 +1.1
EBI Longview Advantage ETF 0.3 35 15 6.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.3 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 1 6.9 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -26 3.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 4.0 -0.4
CVAR Cultivar ETF 0.3 87 -37 6.7 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 6.9 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.8 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.1 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.4 -2.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.0 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.2 -0.2
IVE iShares S&P 500 Value ETF 0.3 18 32 5.5 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.6 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.6 +1.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.8 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 5.9 +1.5
STXV Strive 1000 Value ETF 0.3 18 32 6.7 +2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.1 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.8 +1.4
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 -1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 -0.2
EQIN Columbia US Equity Income ETF 0.3 35 15 6.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 5.1 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.4 +1.0
TTAC FCF US Quality ETF 0.3 59 -9 5.2 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.8 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.4 +1.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.1 +2.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.8 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.1 +3.7
FLKR Franklin FTSE South Korea ETF 0.3 9 41 5.1 +0.6
DWM WisdomTree International Equity Fund 0.3 48 2 5.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 5.9 +1.5
DAK Dakota Active Equity ETF 0.3 43 7 3.8 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 6.2 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 6.8 +2.4
BIBL Inspire 100 ETF 0.3 35 15 4.3 -0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 11.2 +6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 5.7 +1.3
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 -0.2
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.9 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.7 +1.3
EWY iShares MSCI South Korea ETF 0.2 58 -8 4.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 7.3 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.5 +0.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 -0.1
PBUS Invesco MSCI USA ETF 0.2 4 46 4.3 -0.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.6 -0.8
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.3 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 8.2 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.9 +0.5
VTV Vanguard Value ETF 0.2 4 46 5.8 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 4.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.7 -1.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 5.6 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.3 +1.9
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.7 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 9.2 +4.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 -0.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.0 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 13.1 +8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.6 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 -0.4
USEW Cambria US EW ETF 0.2 30 20 4.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 5.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 8.4 +4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.0 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.5 +6.1
AVDE Avantis International Equity ETF 0.2 23 27 6.0 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.2 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 7.5 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 20 8.1 +3.7
RAUS RACWI US ETF 0.2 15 35 4.3 -0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.2 -0.3
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.5 +0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 43 5.7 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.9 +3.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.8 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.6 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 5.6 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 7.4 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.4 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 8.0 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 5.3 +0.9
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -0.2
STRV Strive 500 ETF 0.2 5 45 4.2 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.0 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.2 +1.8
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.5 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.7 +2.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 7.8 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.4 +4.0
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.4 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 7.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.4 +1.9
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 5.9 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -35 3.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 8.8 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +0.5
IEV iShares Europe ETF 0.2 67 -17 5.6 +1.1
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -4.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 9.1 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 3.7 -0.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 7.8 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 5.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 -0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.4 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.5 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 17 6.8 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.0 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.3 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 -0.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.3 +8.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.0 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.7 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 5.9 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.4 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.0 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 6.4 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.5 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.0 +2.6
IEUR iShares Core MSCI Europe ETF 0.2 11 39 6.1 +1.7
SPEU SPDR Portfolio Europe ETF 0.2 7 43 6.1 +1.7
VGK Vanguard FTSE Europe ETF 0.2 6 44 6.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 -0.4
GXC SPDR S & P China ETF 0.2 59 -9 16.2 +11.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 8.8 +4.4
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.0 +1.6
RVRB Reverb ETF 0.1 30 20 4.0 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 5.8 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.0 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.4 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 21 5.4 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.3 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 5.0 +0.6
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 -0.1
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -0.1
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 -0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 4.3 -0.1
FLCH Franklin FTSE China ETF 0.1 19 31 15.5 +11.1
SFY SoFi Select 500 ETF 0.1 0 50 3.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.4 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.6 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.3 +1.9
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 +0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 5.8 +1.4
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -0.1
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.5 +2.1
FRGN Horizon International Equity ETF 0.1 75 -25 7.9 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.3 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 8 3.9 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.2 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.4 +3.0
URTH iShares MSCI World ETF 0.1 24 26 4.4 -0.0
SCHF Schwab International Equity ETF 0.1 6 44 5.9 +1.4
DIVB iShares Core Dividend ETF 0.1 5 45 7.2 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.4 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.8 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.8 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.3 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.7 +1.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 3.6 -0.8
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 4.6 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.6 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.2 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 7.1 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.2 +0.8
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.3 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.7 +2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.4 0.0
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.9 -0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.3 +0.9
EFA iShares MSCI EAFE ETF 0.1 35 15 5.5 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.4 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 +0.5
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.8 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.0 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 14 6.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 -0.2
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.2 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.3 +3.9
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.3 +2.9
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.9 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.1 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.0 -0.4
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.6 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.3 +0.9
VWID Virtus WMC International Dividend ETF 0.1 49 1 7.1 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 14 8.5 +4.1
MCHI iShares MSCI China ETF 0.1 59 -9 17.5 +13.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 4.9 +0.5
VV Vanguard Large-Cap ETF 0.1 4 46 4.2 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 5.9 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 11.1 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 25 6.1 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.1 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 -1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 25 6.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.5 -1.0
VGT Vanguard Information Technology ETF 0.1 9 41 3.5 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.3 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 5.3 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.3 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.0 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 11.3 +6.9
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.4 +3.0
IGF iShares Global Infrastructure ETF 0.1 41 9 4.0 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.3 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 5.9 +1.5
GII SPDR S&P Global Infrastructure ETF 0.1 40 10 4.0 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.5 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.7 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 6.9 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.2 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.2 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.1 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 7.9 +3.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 6.0 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.7 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 1 5.0 +0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.8 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.1 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.1 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 6.2 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.3 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.5 +4.1
ACVF American Conservative Values ETF 0.0 75 -25 3.8 -0.7
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.7 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 8 5.3 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 32 4.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.0 -1.4
IGM iShares Expanded Tech Sector ETF 0.0 41 9 3.1 -1.3
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 -1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.6 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.8 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 5.9 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.5 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 32 3.3 -1.1

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:

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 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.4 %
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.