Global X Clean Water ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.7x
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) $24
Currency USD
Expense ratio 50 bp
Distributions Semi-Annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $10,727
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 6.0%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.2 %
FERGUSON ENTERPRISES INC 7.7 %
XYLEM INC 7.6 %
UNITED UTILITIES GROUP PLC 6.5 %
PENTAIR PLC 6.2 %
WATTS WATER TECHNOLOGIES-A 4.6 %
ESSENTIAL UTILITIES, INC. 4.6 %
SEVERN TRENT PLC 4.5 %
CORE & MAIN, INC. CLASS A 4.2 %
ZURN WATER SOLUTIONS CORPORATION 4.2 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.8 %
BRITAIN 17.3 %
JAPAN 5.3 %
CHINA 4.2 %
HONG KONG 2.6 %
SOUTH KOREA 1.9 %
SINGAPORE 1.2 %
BRAZIL 1.2 %
SAUDI ARABIA 0.4 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 10.3% 6.2% -- 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 33%
MSCI EAFE 0.66 44%
MSCI Emg. Mkts. 0.41 28%

Technical Indicators
Recent close $18.63
30d moving avg. $19.08
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.8%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 5.1%


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 46.0 60 -10 5.1 +0.0
TBLU Tortoise Global Water ESG ETF 41.3 40 10 4.6 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 39.7 47 3 5.0 -0.0
FIW First Trust Water ETF 39.5 53 -3 5.1 +0.1
EBLU Ecofin Global Water ESG Fund 32.7 40 10 4.3 -0.7
PIO Invesco Global Water ETF 28.7 75 -25 4.4 -0.6
EVX VanEck Environmental Services ETF 18.1 55 -5 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -20 6.4 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.5 45 5 4.1 -1.0
BEEZ Honeytree U.S. Equity ETF 9.9 64 -14 3.7 -1.3
OCEN IQ Clean Oceans ETF 8.7 45 5 4.6 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 10 6.9 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 6.9 85 -35 5.0 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 19 5.5 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 21 4.6 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -20 3.3 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 21 6.8 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 3 2.5 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 2 7.9 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 21 3.6 -1.5
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 5.9 +0.8
FXU First Trust Utilities AlphaDEX Fund 4.7 64 -14 5.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 15 6.4 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -25 4.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 11 7.6 +2.6
FFOX FundX Future Fund Opportunities ETF 4.3 100 -50 2.5 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 25 7.5 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 35 6.4 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 4.4 -0.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -34 4.8 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -10 4.4 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -39 8.2 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -10 5.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -11 5.9 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.6 35 15 6.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 46 4 5.1 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 4 7.4 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -15 5.1 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -9 8.2 +3.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 15 11.0 +6.0
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -12 2.8 -2.2
DGLO First Trust RBA Deglobalization ETF 3.2 70 -20 5.3 +0.2
DEMZ Democratic Large Cap Core ETF 3.1 45 5 3.7 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 5.2 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 20 13.7 +8.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 3 4.1 -0.9
VPU Vanguard Utilities ETF 2.9 9 41 5.0 -0.1
HWAY Themes US Infrastructure ETF 2.9 29 21 4.6 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -10 6.6 +1.5
FSCS First Trust SMID Capital Strength ETF 2.8 60 -10 7.2 +2.1
DIVE Dana Concentrated Dividend ETF 2.8 65 -15 6.9 +1.9
DWX SPDR S&P International Dividend ETF 2.8 45 5 6.7 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 15 8.9 +3.9
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 42 5.0 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -2 6.1 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 11 3.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 15 11.3 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 15 0.8 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 11 3.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 3 4.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 15 6.6 +1.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -15 5.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -15 3.7 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -30 7.0 +1.9
SRHQ SRH U.S. Quality ETF 2.4 35 15 6.2 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 5.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -13 8.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 3.6 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 3.7 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 32 3.6 -1.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -9 6.2 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 21 2.8 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 5 4.5 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 35 5.0 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -5 4.8 -0.3
IDU iShares U.S. Utilities ETF 2.2 40 10 4.5 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 4.8 -0.3
JXI iShares Global Utilities ETF 2.1 43 7 5.2 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 50 7.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 6.1 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 2.1 58 -8 6.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 5.8 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -19 6.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 42 3.6 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 3 4.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 6.1 +1.1
OSCV Opus Small Cap Value ETF 2.0 79 -29 5.9 +0.9
MADE iShares U.S. Manufacturing ETF 2.0 40 10 3.3 -1.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -2 6.6 +1.5
NUDV Nuveen ESG Dividend ETF 2.0 26 24 6.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 20 7.6 +2.6
FPAG FPA Global Equity ETF 2.0 49 1 5.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -2 5.0 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 1 6.2 +1.1
CZAR Themes Natural Monopoly ETF 1.9 35 15 5.3 +0.3
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.1 +1.1
STXM Strive Mid-Cap ETF 1.9 18 32 5.8 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 3.1 -2.0
VIS Vanguard Industrials ETF 1.9 9 41 3.6 -1.5
FLV American Century Focused Large Cap Value ETF 1.9 42 8 6.0 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 6.1 +1.0
FTDS First Trust Dividend Strength ETF 1.8 70 -20 7.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 4.8 -0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -0.2
XLU Utilities Select Sector SPDR 1.7 8 42 4.9 -0.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.1 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -10 2.7 -2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -25 5.2 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.7 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 5.5 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 4.8 -0.2
IWO iShares Russell 2000 Growth ETF 1.7 24 26 0.5 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 5.5 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 8.1 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -5 10.7 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 3.4 -1.6
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -35 4.5 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 6.3 +1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -25 1.7 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 6.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 24 5.0 -0.0
IJR iShares Core S&P Small Cap ETF 1.6 6 44 6.2 +1.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 20 5.5 +0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 7.9 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 21 3.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -39 4.2 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 6.4 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 7.9 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -5 3.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.9 +1.9
VXF Vanguard Extended Market ETF 1.4 5 45 3.6 -1.5
IQRA IQ CBRE Real Assets ETF 1.4 65 -15 5.9 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.0 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 12 8.0 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 35 6.6 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 0 5.7 +0.6
IYJ iShares U.S. Industrials ETF 1.4 40 10 4.0 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -9 4.2 -0.9
BFOR ALPS Barron's 400 ETF 1.4 65 -15 4.9 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 40 0.6 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 5.3 +0.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 43 1.2 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 7.0 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.6 +2.5
RCGE RockCreek Global Equality ETF 1.3 95 -45 6.1 +1.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 4.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 5.9 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -30 5.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 11 7.7 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 38 3.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 6.8 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 3.2 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 4.9 -0.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -10 3.3 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 5.8 +0.7
MAGA Point Bridge America First ETF 1.2 72 -22 5.3 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 1 6.2 +1.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.8 +1.7
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.6 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 2.2 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 5.5 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 7.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 7.8 +2.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -9 11.0 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 5.6 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 40 7.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 21 6.3 +1.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -9 5.8 +0.7
DVYE iShares Emerging Markets Dividend ETF 1.2 49 1 17.1 +12.0
FLDZ RiverNorth Patriot ETF 1.2 75 -25 5.6 +0.6
SMMD iShares Russell 2500 ETF 1.1 15 35 5.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.9 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 27 5.8 +0.7
RSSL Global X Russell 2000 ETF 1.1 8 42 2.6 -2.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -24 7.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 38 4.3 -0.8
SNSR Global X Internet of Things ETF 1.1 68 -18 2.9 -2.2
IWM iShares Russell 2000 ETF 1.1 19 31 2.5 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.9 +0.8
VB Vanguard Small-Cap ETF 1.1 5 45 5.1 +0.0
KAT Scharf ETF 1.1 87 -37 6.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 5.9 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -9 2.0 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 6.0 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 43 5.9 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.6 -0.5
IWR iShares Russell Midcap ETF 1.1 19 31 5.3 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 30 0.7 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.4 +2.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -16 8.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 3.5 -1.5
CSMD Congress SMid Growth ETF 1.1 69 -19 3.4 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -29 3.9 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 3.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 3.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 4.0 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 6.0 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 4.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 6.1 +1.1
VTWO Vanguard Russell 2000 ETF 1.0 7 43 2.7 -2.4
FSGS First Trust SMID Growth Strength ETF 1.0 60 -10 4.9 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 4.8 -0.3
TAX Cambria Tax Aware ETF 1.0 49 1 4.0 -1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 8.9 +3.9
PSET Principal Quality ETF 1.0 15 35 4.8 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 35 8.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 8.7 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.2 -1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -10 7.0 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 40 8.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 22 6.3 +1.3
VBR Vanguard Small Cap Value ETF 0.9 7 43 7.8 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 32 5.9 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 18 5.4 +0.3
VO Vanguard Mid-Cap ETF 0.9 4 46 20.6 +15.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 7.2 +2.1
GVLU Gotham 1000 Value ETF 0.9 50 0 8.2 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -20 9.0 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 4.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 5.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 4.8 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 5.9 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 10 5.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 37 5.6 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -10 7.8 +2.8
EQIN Columbia US Equity Income ETF 0.8 35 15 6.1 +1.1
XLI Industrial Select Sector SPDR 0.8 8 42 3.6 -1.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.0 +0.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 35 5.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -5 4.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -40 7.7 +2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -29 3.0 -2.0
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 8.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.3 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 5.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 5.8 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 12 9.0 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -10 4.6 -0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 5.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.2 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 5.5 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 25 4.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 3.2 -1.9
EWU iShares MSCI United Kingdom ETF 0.8 50 0 7.1 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 5.5 +0.5
STXK Strive Small-Cap ETF 0.7 18 32 5.1 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -8 5.0 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 41 5.1 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 6.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.1 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.2 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 38 5.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 7.5 +2.4
HOMZ Hoya Capital Housing ETF 0.7 30 20 10.4 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 5.8 +0.8
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 3.8 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 6.2 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.0 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 4.1 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 7.7 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 41 3.6 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 5.5 +0.5
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.9 +1.8
SGRT SMART Earnings Growth 30 ETF 0.7 59 -9 2.0 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 2.2 -2.9
PY Principal Value ETF 0.7 15 35 7.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 32 6.5 +1.4
BLES Inspire Global Hope ETF 0.6 61 -11 5.6 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 -0.9 -6.0
PID Invesco International Dividend Achievers ETF 0.6 53 -3 4.0 -1.1
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.1 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -20 4.0 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 7.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 1.6 -3.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 3.8 -1.3
DUHP Dimensional US High Profitability ETF 0.6 21 29 5.0 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.5 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.3 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.4 +0.3
WTV WisdomTree US Value ETF 0.6 12 38 7.6 +2.5
PTL Inspire 500 ETF 0.6 9 41 4.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.4 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 6.1 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 43 2.9 -2.1
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.1 +0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 42 5.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 35 7.1 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 30 7.2 +2.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 45 4.8 -0.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 4.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 5.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.5 -0.5
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.7 -0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 8 7.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.3 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.8 +2.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 31 4.6 -0.5
TRFM AAM Transformers ETF 0.5 49 1 0.8 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 5.6 +0.5
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.6 -0.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 6.4 +1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -11 7.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.1 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -8 8.0 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -23 9.9 +4.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.3 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.1 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 3.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.5 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.3 +0.3
DTH WisdomTree International High Dividend Fund 0.5 58 -8 7.2 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 7 4.9 -0.2
EXI iShares Global Industrials ETF 0.4 42 8 3.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.2 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.2 +4.1
SFGV Sequoia Global Value ETF 0.4 23 27 7.0 +2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -30 11.4 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 6.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 6.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.8 -1.3
IGRO iShares International Dividend Growth ETF 0.4 15 35 6.7 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 30 8.5 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.0 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -10 6.4 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.3 +0.2
HART IQ Healthy Hearts ETF 0.4 45 5 5.8 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 23 6.6 +1.6
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.3 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 4.3 -0.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.4 +0.3
VDC Vanguard Consumer Staples ETF 0.4 9 41 5.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -45 4.7 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -20 6.0 +1.0
FLBR Franklin FTSE Brazil ETF 0.4 19 31 11.6 +6.5
IWC iShares Micro-Cap ETF 0.4 60 -10 -1.3 -6.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 30 4.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 22 4.8 -0.3
AKAF The Frontier Economic Fund 0.4 20 30 5.1 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.6 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.4 -1.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 6.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.6 +1.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 13 5.2 +0.1
REVS Columbia Research Enhanced Value ETF 0.4 19 31 6.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 4.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 5.4 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.1 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 5.6 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 7.9 +2.8
VTV Vanguard Value ETF 0.4 4 46 5.8 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.7 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.0 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 38 5.2 +0.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.2 -0.9
AVSD Avantis Responsible International Equity ETF 0.3 23 27 5.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 8.7 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.3 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 4.8 -0.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 4.3 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.6 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.0 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.7 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 6.2 +1.2
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 6.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 +0.6
DWM WisdomTree International Equity Fund 0.3 48 2 5.5 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 7.6 +2.6
EBI Longview Advantage ETF 0.3 35 15 5.8 +0.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 10 6.1 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 5.7 +0.6
CVAR Cultivar ETF 0.3 87 -37 7.1 +2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.8 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -50 2.9 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.0 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.6 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 25 6.2 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.1 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -38 8.4 +3.3
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.8 +0.7
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.6 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.1 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.7 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.8 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.5 -1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 3.6 -1.5
WCEO Hypatia Women CEO ETF 0.3 85 -35 4.6 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.8 -0.3
STXV Strive 1000 Value ETF 0.3 18 32 6.8 +1.7
TTAC FCF US Quality ETF 0.3 59 -9 5.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.5 +0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 3.9 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 5.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 4.7 -0.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.8 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 2.8 -2.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.0 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.5 +0.4
IWV iShares Russell 3000 ETF 0.3 20 30 3.9 -1.2
VEGN US Vegan Climate ETF 0.3 60 -10 3.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.0 -1.1
AVDE Avantis International Equity ETF 0.3 23 27 6.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.0 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 35 4.4 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -13 9.7 +4.7
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.3 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -3.4 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.0 -1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.7 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.2 +0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.3 +2.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.0 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.6 +0.6
IVE iShares S&P 500 Value ETF 0.2 18 32 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.6 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.4 -1.7
DIVB iShares Core Dividend ETF 0.2 5 45 6.8 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 4.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.8 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 6.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.6 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 6.1 +1.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 3.9 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 -0.6 -5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 5.2 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.1 +1.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.0 -1.1
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 +1.0
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.4 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 7.5 +2.4
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.5 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -5 5.5 +0.4
ILCG iShares Morningstar Growth ETF 0.2 4 46 2.9 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.4 +0.3
VT Vanguard Total World Stock ETF 0.2 6 44 4.8 -0.2
STXG Strive 1000 Growth ETF 0.2 18 32 3.1 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.2 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.1 +1.0
BIBL Inspire 100 ETF 0.2 35 15 4.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.2 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.0 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.3 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 -0.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.1 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.2 -0.9
DAK Dakota Active Equity ETF 0.2 43 7 3.6 -1.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 7.9 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -5.1
IEV iShares Europe ETF 0.2 67 -17 5.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.1 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.3 -0.8
AIEQ AI Powered Equity ETF 0.2 75 -25 3.5 -1.5
FLKR Franklin FTSE South Korea ETF 0.2 9 41 3.4 -1.6
FLCH Franklin FTSE China ETF 0.2 19 31 17.2 +12.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 3.9 -1.1
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.4 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.5 +0.4
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 6.0 +0.9
USEW Cambria US EW ETF 0.2 30 20 4.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.1 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 4.1 -0.9
SCHK Schwab 1000 Index ETF 0.2 5 45 4.1 -1.0
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 -0.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.0 -0.1
RAUS RACWI US ETF 0.2 15 35 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.8 -1.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.1 -0.9
GXC SPDR S & P China ETF 0.2 59 -9 17.7 +12.6
VGK Vanguard FTSE Europe ETF 0.2 6 44 6.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.2 -0.9
GXLC Global X U.S. 500 ETF 0.2 2 48 3.9 -1.1
IEUR iShares Core MSCI Europe ETF 0.2 11 39 6.2 +1.2
VV Vanguard Large-Cap ETF 0.1 4 46 4.0 -1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 6.0 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.1 +3.0
STRV Strive 500 ETF 0.1 5 45 3.9 -1.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.2 -0.8
URTH iShares MSCI World ETF 0.1 24 26 4.2 -0.9
EQL Alps Equal Sector Weight ETF 0.1 25 25 5.1 +0.0
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.8 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.7 +0.7
RVRB Reverb ETF 0.1 30 20 3.9 -1.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.4 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 -1.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 5.9 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 3.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.2 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.0 -3.1
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.2 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.0 -0.1
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.2 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.2 -0.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 3.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.2 +1.1
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.3 +1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.1 +1.0
MCHI iShares MSCI China ETF 0.1 59 -9 19.2 +14.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.3 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 4.8 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 6.4 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 3.9 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.7 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 3.9 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 3.8 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.1 +1.0
SCHF Schwab International Equity ETF 0.1 6 44 5.7 +0.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.4 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 8.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.0 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.3 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.9 +0.8
VPL Vanguard FTSE Pacific ETF 0.1 7 43 4.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.4 +1.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.1 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.6 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 7.3 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 6.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.6 +0.5
EFA iShares MSCI EAFE ETF 0.1 35 15 5.6 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.1 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 3.8 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.7 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 +0.9
SPY SPDR S&P 500 ETF 0.1 9 41 4.0 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 -0.8
VOO Vanguard S&P 500 ETF 0.1 3 47 4.1 -1.0
IVV iShares Core S&P 500 ETF 0.1 3 47 4.1 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.3 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 4.6 -0.5
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.4 +1.4
SFY SoFi Select 500 ETF 0.1 0 50 3.5 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.5 +0.4
AVIV Avantis International Large Cap Value ETF 0.1 25 25 6.8 +1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 7.8 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 -0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.4 +2.4
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 5.8 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.8 +1.8
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.2 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 9.3 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.1 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 5.3 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.7 +7.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.0 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 5.5 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 3.9 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 22 3.4 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.1 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 4.4 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 7.4 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.8 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 6.4 +1.3
BKF iShares MSCI BIC ETF 0.1 69 -19 14.2 +9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.5 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.1 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.2 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 6.5 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.1 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.0 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.1 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 7.8 +2.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 6.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 7.3 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.3 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.2 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.1 +3.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.7 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.7 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.0 +2.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.2 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 2.7 -2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 14 8.3 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.7 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 6.6 +1.6
VGT Vanguard Information Technology ETF 0.1 9 41 22.3 +17.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.4 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 7.2 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 6.9 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 2.9 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.2 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 1 6.9 +1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.4 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.0 +3.9
ACVF American Conservative Values ETF 0.0 75 -25 3.5 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.7 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 32 3.8 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 14 2.9 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 4.9 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 7.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -25 3.0 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 6.5 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.7 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 6.2 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.4 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 31 13.5 +8.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.1 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 6.8 +1.7
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.7 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.1 +1.1
IGM iShares Expanded Tech Sector ETF 0.0 41 9 2.3 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.4 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.9 +1.9

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 2.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.1 %
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.