Global X Clean Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.8x
P/BV
ratio		 2.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AQWA invests in companies advancing the provision of clean water through industrial water treatment, storage and distribution infrastructure, as well as purification and efficiency strategies, among other activities.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $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) $11,441
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 8.4 %
XYLEM INC 8.3 %
PENTAIR PLC 8.2 %
AMERICAN WATER WORKS CO INC 7.7 %
CORE & MAIN, INC. CLASS A 5.0 %
CIA SANEAMENTO BASICO DE SP 5.0 %
SEVERN TRENT PLC 4.7 %
UNITED UTILITIES GROUP PLC 4.6 %
ESSENTIAL UTILITIES, INC. 4.6 %
ADVANCED DRAINAGE SYSTEMS INC 4.5 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.9 %
BRITAIN 17.4 %
BRAZIL 5.8 %
JAPAN 3.5 %
CHINA 2.5 %
HONG KONG 2.3 %
SOUTH KOREA 1.7 %
SINGAPORE 0.9 %
SAUDI ARABIA 0.4 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 12.3% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 56%
MSCI EAFE 0.70 47%
MSCI Emg. Mkts. 0.59 39%

Technical Indicators
Recent close $19.52
30d moving avg. $19.55
Annualized volatility 15.0%
Short interest (ETF) 3.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 58
Turnover 4.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the Global X Clean Water ETF ETF based on the alternatives' overlap in portfolio holdings with AQWA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AQWA Expense: 50 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AQWA
Ticker Fund
Name		 Overlap1
vs AQWA
(%)		 Expense
ratio
(bp)		 Savings
vs AQWA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AQWA
(%)
CGW Invesco S&P Global Water Index ETF 63.3 57 -7 4.7 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 49.2 47 3 5.3 +0.3
PHO Invesco Water Resources ETF 47.4 60 -10 4.8 -0.2
FIW First Trust Water ETF 43.1 53 -3 4.9 -0.1
PIO Invesco Global Water ETF 35.0 75 -25 4.4 -0.6
EBLU Ecofin Global Water ESG Fund 33.8 40 10 4.4 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 13.0 70 -20 7.8 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.6 45 5 4.5 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 -35 6.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 8.9 49 1 5.9 +0.9
OCEN IQ Clean Oceans ETF 8.4 45 5 5.1 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -20 4.8 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -5 4.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 10 8.0 +3.0
BEEZ Honeytree U.S. Equity ETF 6.7 64 -14 4.0 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 19 7.0 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -25 4.2 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 2 9.0 +4.0
IFRA iShares U.S. Infrastructure ETF 5.9 30 20 6.4 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 -9 4.0 -1.0
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 1 5.6 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 21 5.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 21 7.9 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 4 9.7 +4.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 3 3.4 -1.6
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -22 7.5 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 15 9.9 +4.9
CWS AdvisorShares Focused Equity ETF 4.6 84 -34 5.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 20 6.8 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 35 7.9 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -9 5.1 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 21 4.5 -0.5
HWAY Themes US Infrastructure ETF 4.4 29 21 6.0 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 15 7.1 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 25 9.2 +4.2
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -14 5.6 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 20 8.1 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -25 4.6 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 5.2 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 4 5.8 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 -10 4.6 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 -9 9.8 +4.8
OSEA Harbor International Compounders ETF 3.8 55 -5 4.8 -0.2
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 42 5.1 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -10 7.2 +2.2
XHB SPDR S&P Homebuilders ETF 3.6 35 15 11.5 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -10 7.0 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -2 6.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -11 7.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 3 5.1 +0.1
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -12 3.3 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 11 9.2 +4.2
FLBR Franklin FTSE Brazil ETF 3.1 19 31 14.3 +9.3
VPU Vanguard Utilities ETF 3.1 9 41 5.0 +0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 5.3 +0.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -15 6.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 15 6.4 +1.4
EWZ iShares MSCI Brazil ETF 3.0 58 -8 12.6 +7.6
FSGS First Trust SMID Growth Strength ETF 3.0 60 -10 5.2 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -15 4.8 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -19 6.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 20 17.5 +12.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 32 5.6 +0.6
JXI iShares Global Utilities ETF 2.9 43 7 5.5 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 3 5.6 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 38 8.3 +3.3
DEMZ Democratic Large Cap Core ETF 2.8 45 5 4.3 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 40 5.6 +0.6
FFOX FundX Future Fund Opportunities ETF 2.8 100 -50 4.1 -0.9
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -30 11.4 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 35 5.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 11 4.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 4.4 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -9 6.5 +1.5
MID American Century Mid Cap Growth Impact ETF 2.7 45 5 3.3 -1.7
MADE iShares U.S. Manufacturing ETF 2.6 40 10 4.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 11 3.9 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -5 5.7 +0.7
DWX SPDR S&P International Dividend ETF 2.5 45 5 7.3 +2.3
IDU iShares U.S. Utilities ETF 2.4 40 10 4.6 -0.4
OSCV Opus Small Cap Value ETF 2.4 79 -29 7.3 +2.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -2 7.2 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 21 4.6 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 5 5.7 +0.7
SNSR Global X Internet of Things ETF 2.4 68 -18 4.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 3 5.6 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 15 7.6 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -25 7.7 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -25 9.0 +4.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -39 5.0 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 7 4.3 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 38 7.7 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -10 8.0 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.1 +1.1
IVRA Invesco Real Assets ESG ETF 2.2 59 -9 6.6 +1.6
ILF iShares Latin America 40 ETF 2.2 48 2 12.0 +7.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 5.2 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 4.3 -0.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -15 5.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 9.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 7.8 +2.8
SDY SPDR S&P Dividend ETF 2.1 35 15 6.9 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 15 9.6 +4.6
STXM Strive Mid-Cap ETF 2.1 18 32 6.4 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 40 4.2 -0.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.4 -0.6
IJR iShares Core S&P Small Cap ETF 2.1 6 44 7.7 +2.7
FPAG FPA Global Equity ETF 2.1 49 1 5.7 +0.7
IWO iShares Russell 2000 Growth ETF 2.1 24 26 0.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 40 0.9 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -5 4.2 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 21 8.3 +3.3
DGLO First Trust RBA Deglobalization ETF 2.0 70 -20 6.7 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 5.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.3 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.3 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -20 2.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 6.0 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 1 6.8 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 10 7.7 +2.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -10 7.3 +2.3
ABLG Abacus FCF International Leaders ETF 2.0 59 -9 6.5 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -38 7.7 +2.7
XLU Utilities Select Sector SPDR Fund 2.0 8 42 4.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 2.9 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 35 6.1 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 43 7.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 7.8 +2.8
FTDS First Trust Dividend Strength ETF 1.9 70 -20 8.8 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -30 8.3 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 8.4 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 3.8 -1.2
FLLA Franklin FTSE Latin America ETF 1.9 19 31 12.7 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.3 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 35 7.0 +2.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.2 +0.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 -9 7.5 +2.5
CGV Conductor Global Equity Value ETF 1.7 130 -80 8.0 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 6.2 +1.2
WCEO Hypatia Women CEO ETF 1.7 85 -35 3.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 12 9.6 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 32 8.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 33 5.9 +0.9
VIS Vanguard Industrials ETF 1.7 9 41 4.5 -0.5
EZM WisdomTree U.S. MidCap Fund 1.7 38 12 8.9 +3.9
PY Principal Value ETF 1.7 15 35 7.3 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 35 8.9 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 6.9 +1.9
PSC Principal U.S. Small-Cap ETF 1.6 38 12 7.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.6 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 38 7.6 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 40 9.0 +4.0
CZAR Themes Natural Monopoly ETF 1.6 35 15 5.5 +0.5
DVYE iShares Emerging Markets Dividend ETF 1.6 49 1 18.2 +13.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 8 6.3 +1.3
CSMD Congress SMid Growth ETF 1.6 69 -19 3.6 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -10 6.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 5.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 6.8 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 7.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 46 7.1 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -2 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -8 5.7 +0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -4 5.5 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.6 +0.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.8 -3.3
SFYX SoFi Next 500 ETF 1.5 0 50 5.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 7.3 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 35 8.1 +3.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 6.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 7.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 6.7 +1.7
ALIL Argent Focused Small Cap ETF 1.5 74 -24 6.7 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 6.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 1 6.8 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 15 1.2 -3.8
MAGA Point Bridge America First ETF 1.4 72 -22 6.4 +1.4
RSSL Global X Russell 2000 ETF 1.4 8 42 4.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 6.2 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 5.8 +0.8
VTWO Vanguard Russell 2000 ETF 1.3 7 43 4.2 -0.8
IWM iShares Russell 2000 ETF 1.3 19 31 4.1 -0.9
VB Vanguard Small-Cap ETF 1.3 5 45 6.1 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 7.4 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.3 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 5.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.6 -0.4
XLI Industrial Select Sector SPDR Fund 1.3 8 42 4.4 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 4.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 9.0 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 7.4 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 6.0 +1.0
HKND Humankind US Stock ETF 1.2 11 39 7.2 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -30 9.1 +4.1
VBR Vanguard Small Cap Value ETF 1.2 7 43 9.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 7.2 +2.2
HGRO Hedgeye Quality Growth ETF 1.2 70 -20 3.2 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 10.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 4.3 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -75 6.9 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 6 11.0 +6.0
FLDZ RiverNorth Patriot ETF 1.2 75 -25 6.4 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 4.7 -0.3
TAX Cambria Tax Aware ETF 1.1 49 1 6.1 +1.1
CHGX AXS Change Finance ESG ETF 1.1 49 1 5.1 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.4 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 40 9.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.1 -0.9
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 6.9 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 35 10.0 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 8.3 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.8 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.9 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -10 6.3 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 9.2 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 14 6.7 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.7 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -20 11.8 +6.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 37 6.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 6.5 +1.5
BFOR ALPS Barron's 400 ETF 1.0 65 -15 6.0 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 7.6 +2.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.8 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.0 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -8 6.9 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.4 +1.4
IWR iShares Russell Midcap ETF 1.0 19 31 6.2 +1.2
RODE Hartford Multifactor Diversified International ETF 1.0 29 21 10.3 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 5.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 6.3 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 30 9.1 +4.1
STXK Strive Small-Cap ETF 0.9 18 32 6.0 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.4 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 6.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 6.0 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 5.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 11.1 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -8 9.4 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 10.3 +5.3
VXF Vanguard Extended Market ETF 0.9 5 45 4.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 +1.2
PTL Inspire 500 ETF 0.9 9 41 5.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 5.7 +0.7
PSET Principal Quality ETF 0.9 15 35 5.3 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.1 -3.9
SMMD iShares Russell 2500 ETF 0.8 15 35 6.9 +1.9
NUDV Nuveen ESG Dividend ETF 0.8 26 24 7.7 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 6.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 8.3 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 7.1 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.8 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 6.1 +1.1
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 6.0 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.9 -1.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 6.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 4.2 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -40 4.8 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 1 5.0 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.3 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 12.9 +7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 7.6 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 6.7 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.9 +4.9
EWU iShares MSCI United Kingdom ETF 0.7 50 0 7.8 +2.8
HOMZ Hoya Capital Housing ETF 0.7 30 20 9.8 +4.8
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.2 +1.2
EXI iShares Global Industrials ETF 0.7 42 8 4.3 -0.7
VO Vanguard Mid-Cap ETF 0.7 4 46 5.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 7.2 +2.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.6 -0.4
BRF VanEck Brazil Small-Cap ETF 0.7 66 -16 11.7 +6.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 -9 11.0 +6.0
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -16 11.7 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 -0.9 -5.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.2 +1.2
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 7.2 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 11 9.9 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 8.7 +3.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 8.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.3 +0.3
DURA VanEck Durable High Dividend ETF 0.7 29 21 7.6 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 6.2 +1.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 5.6 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.2 +2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -29 0.3 -4.7
PID Invesco International Dividend Achievers ETF 0.6 53 -3 5.3 +0.3
PBD Invesco Global Clean Energy ETF 0.6 75 -25 0.8 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.9 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 8.7 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 8.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 10.0 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.5 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 2 6.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.6 28 22 6.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.8 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 6.8 +1.8
FLKR Franklin FTSE South Korea ETF 0.6 9 41 6.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.4 +0.4
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.8 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -45 6.0 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.8 +2.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.9 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 30 10.3 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 4.6 -0.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.9 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.8 +0.8
HART IQ Healthy Hearts ETF 0.5 45 5 6.4 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 6 10.4 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.6 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.5 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 5.0 -0.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.4 +0.4
GVLU Gotham 1000 Value ETF 0.5 50 0 9.1 +4.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 8.5 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.3 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -8 8.1 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 1.9 -3.1
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 7.5 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.9 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.0 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 30 2.7 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.3 +0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 30 -4.4 -9.4
EVX VanEck Environmental Services ETF 0.5 55 -5 2.7 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.2 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.9 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 9.3 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 6.1 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 25 6.3 +1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 42 5.3 +0.3
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.6 +1.6
TRFM AAM Transformers ETF 0.5 49 1 1.2 -3.9
IGRO iShares International Dividend Growth ETF 0.5 15 35 7.1 +2.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.2 +5.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.7 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 35 4.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 2 4.4 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.8 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -30 11.3 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 8.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.2 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.9 +3.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 6.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 7.1 +2.1
EQIN Columbia US Equity Income ETF 0.4 35 15 6.8 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 7.9 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.9 +0.9
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.9 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 8.3 +3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 -0.4
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +1.6
DTH WisdomTree International High Dividend Fund 0.4 58 -8 8.1 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 8 9.4 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 0 10.1 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.5 -0.5
VEGN US Vegan Climate ETF 0.4 60 -10 4.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.6 -0.4
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.8 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -8 7.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 9.1 +4.1
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.4 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.3 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.7 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.3 +2.3
EWY iShares MSCI South Korea ETF 0.4 58 -8 6.0 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -8 7.4 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.0 +1.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.9 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.7 +0.7
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.6 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 7.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 7.9 +2.9
EBI Longview Advantage ETF 0.3 35 15 6.7 +1.7
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.7 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 7.6 +2.6
BKF iShares MSCI BIC ETF 0.3 69 -19 12.7 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 -0.1
STXV Strive 1000 Value ETF 0.3 18 32 8.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.8 -0.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 -0.2
BIBL Inspire 100 ETF 0.3 35 15 5.1 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 8.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.2 +1.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 8.7 +3.7
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 6.2 +1.2
VTV Vanguard Value ETF 0.3 4 46 6.9 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 7.3 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.9 +2.9
DAK Dakota Active Equity ETF 0.3 43 7 4.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.1 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.4 +4.4
AVUS Avantis U.S. Equity ETF 0.3 15 35 5.7 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.9 +5.9
TTAC FCF US Quality ETF 0.3 59 -9 5.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.8 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 21 7.3 +2.3
STXG Strive 1000 Growth ETF 0.3 18 32 3.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.1 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.4 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 5.2 +0.2
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 7.8 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 7.1 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 6.4 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.0 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 -0.2
IWV iShares Russell 3000 ETF 0.2 20 30 4.6 -0.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +1.0
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.0 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.2 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.8 +1.8
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.4 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.7 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.0 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.0 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.8 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.9 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 8.8 +3.8
HDV iShares Core High Dividend ETF 0.2 8 42 7.2 +2.2
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.0 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 5.3 +0.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.1 +2.1
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.7 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.5 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 14.7 +9.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.8 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.7 -0.4
RAUS RACWI US ETF 0.2 15 35 4.8 -0.2
CCMG CCM Global Equity ETF 0.2 34 16 8.2 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.3 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.2 +4.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.6 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 9.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 10.4 +5.4
VT Vanguard Total World Stock ETF 0.2 6 44 5.6 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.6 +3.6
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.0 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.7 -0.3
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 6.8 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.9 +2.9
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.8 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.1 +5.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.2 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 9.5 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 -0.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.5 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.4 +3.4
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.3 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.5 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.0 +0.0
STRV Strive 500 ETF 0.2 5 45 4.7 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.2 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 7.2 +2.2
FLCH Franklin FTSE China ETF 0.2 19 31 15.0 +10.0
AVDE Avantis International Equity ETF 0.2 23 27 7.1 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.5 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.5 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.3 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 12.9 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -30 13.9 +8.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.5 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.0 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 7.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.9 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.0 +2.0
RVRB Reverb ETF 0.2 30 20 4.5 -0.6
IEV iShares Europe ETF 0.2 67 -17 6.5 +1.5
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.4 +2.4
SFY SoFi Select 500 ETF 0.2 0 50 4.3 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.1 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.5 +1.5
KALL KraneShares MSCI All China Index ETF 0.2 49 1 12.7 +7.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.2 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 10.2 +5.2
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 9.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.3 +2.3
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 -0.2
VOO Vanguard S&P 500 ETF 0.2 3 47 4.8 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.3 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.3 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 15.3 +10.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 7.2 +2.2
AVES Avantis Emerging Markets Value ETF 0.2 36 14 10.6 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.6 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.0 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 7.9 +2.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.8 +1.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 8.3 +3.3
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.2 +2.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.4 -0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.1 +2.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.9 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.1 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.4 +1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.3 -0.7
DWM WisdomTree International Equity Fund 0.1 48 2 7.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 -0.3
GXC SPDR S&P China ETF 0.1 59 -9 15.2 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.6 -0.4
URTH iShares MSCI World ETF 0.1 24 26 4.9 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.6 +2.6
MCHI iShares MSCI China ETF 0.1 59 -9 16.2 +11.2
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.0 +2.0
OPTZ Optimize Strategy Index ETF 0.1 50 0 4.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.2 +2.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.7 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.1 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.8 +1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +1.8
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.3 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 +2.0
SCHF Schwab International Equity ETF 0.1 6 44 6.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.9 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.2 +0.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.6 +1.6
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.2 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.7 +0.7
FLJP Franklin FTSE Japan ETF 0.1 9 41 5.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.6 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.1 +1.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.7 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.4 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.4 +3.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.9 -0.1
DIHP Dimensional International High Profitability ETF 0.1 29 21 6.7 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.0 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.5 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.1 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.4 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.8 +2.8
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.6 +0.6
DIVB iShares Core Dividend ETF 0.1 5 45 8.3 +3.3
DIVN Horizon Dividend Income ETF 0.1 70 -20 8.0 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 8.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.8 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.6 -0.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.1 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.4 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 8.2 +3.2
VGT Vanguard Information Technology ETF 0.1 9 41 3.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.7 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 8.1 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.1 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.2 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.1 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 15.9 +10.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.3 -0.7
IGF iShares Global Infrastructure ETF 0.1 41 9 4.7 -0.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 10 4.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.1 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.6 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.8 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.1 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.1 +4.1
ACVF American Conservative Values ETF 0.1 75 -25 4.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.6 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.5 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 11.7 +6.7
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +1.4
AIEQ AI Powered Equity ETF 0.1 75 -25 4.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.4 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 11.1 +6.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 10.6 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.8 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 6.0 +1.0
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.6 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.6 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 6.4 +1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.6 +2.6
IVW iShares S&P 500 Growth ETF 0.0 18 32 3.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.0 -1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 9 3.6 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.7 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.1 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.1 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.2 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.8 +1.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.