Global X Clean Water ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 22.3x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x 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) $7
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) $13,147
Large cap (>$10bn) 40.4%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 8.7%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
XYLEM INC 8.9 %
AMERICAN WATER WORKS CO INC 8.2 %
ECOLAB INC 8.1 %
WOLSELEY PLC 7.8 %
ESSENTIAL UTILITIES, INC. 7.3 %
SMITH (A.O.) CORP 4.3 %
PENTAIR PLC 4.2 %
SEVERN TRENT PLC 4.1 %
UNITED UTILITIES GROUP PLC 4.0 %
ADVANCED DRAINAGE SYSTEMS INC 4.0 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.9 %
BRITAIN 21.1 %
JAPAN 3.7 %
CHINA 3.6 %
BRAZIL 2.8 %
HONG KONG 2.7 %
SOUTH KOREA 1.5 %
AUSTRALIA 1.2 %
SINGAPORE 1.0 %
SAUDI ARABIA 0.4 %

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.
-22.5% -18.0% -- -- -7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 88%
MSCI EAFE 1.16 78%
MSCI Emg. Mkts. 0.80 21%

Technical Indicators
Recent close $14.09
30d moving avg. $13.58
Annualized volatility 21.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the Global X Clean Water ETF ETF based on the alternatives' overlap in portfolio holdings with AQWA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AQWA Expense: 50 bp ALTAR Score™: 4.9%


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
(%)
EBLU Ecofin Global Water ESG Fund 66.2 40 10 4.1 -0.7
CGW Invesco S&P Global Water Index ETF 63.8 57 -7 4.2 -0.7
PHO Invesco Water Resources ETF 53.1 60 -10 4.3 -0.6
FIW First Trust Water ETF 46.7 53 -3 4.0 -0.8
PIO Invesco Global Water ETF 40.3 75 -25 4.9 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.6 45 5 1.8 -3.1
EVX VanEck Environmental Services ETF 12.1 55 -5 3.4 -1.5
OCEN IQ Clean Oceans ETF 10.0 45 5 7.2 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 9.7 75 -25 4.0 -0.8
FEMA Procure Disaster Recovery Strategy ETF 9.3 75 -25 5.4 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 -5 4.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 41 9 6.3 +1.5
PUI Invesco DWA Utilities Momentum ETF 6.4 60 -10 5.2 +0.3
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 1 4.6 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.7 47 3 4.9 0.0
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 14 6.0 +1.2
WWOW Direxion World Without Waste ETF 5.7 50 0 0.0 -4.9
IVRA Invesco Real Assets ESG ETF 5.6 59 -9 6.2 +1.3
PSCU Invesco S&P SmallCap Utilities ETF 5.5 29 21 3.4 -1.5
XHB SPDR S&P Homebuilders ETF 5.4 45 5 12.6 +7.8
IYM iShares U.S. Basic Materials ETF 5.2 39 11 8.4 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 5.2 70 -20 5.2 +0.3
SDY SPDR S&P Dividend ETF 5.0 35 15 6.5 +1.7
IFRA iShares U.S. Infrastructure ETF 4.9 30 20 6.6 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 30 20 8.6 +3.8
XLB Materials Select Sector SPDR Fund 4.7 10 40 6.3 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 15 6.3 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -20 6.4 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -25 5.9 +1.0
VPU Vanguard Utilities Index Fund 4.3 10 40 5.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 42 5.8 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 10 4.7 -0.1
EQUL IQ Engender Equality ETF 4.2 45 5 7.5 +2.7
HKND Humankind US Stock ETF 4.1 11 39 7.9 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 5.3 +0.5
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -45 1.9 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.9 47 3 4.7 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -20 17.6 +12.8
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -10 5.5 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 15 8.2 +3.4
KSCD KFA Small Cap Quality Dividend Index ETF 3.7 51 -1 6.1 +1.2
VAW Vanguard Materials Index Fund 3.7 10 40 7.2 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -11 8.1 +3.2
EGIS 2nd Vote Society Defended ETF 3.6 75 -25 7.4 +2.5
FMAT Fidelity MSCI Materials Index ETF 3.6 84 -34 6.5 +1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 10 6.7 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 10 7.6 +2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 2 7.9 +3.1
JHMU John Hancock Multifactor Utilities ETF 3.5 40 10 6.5 +1.6
SIXS 6 Meridian Small Cap Equity ETF 3.4 100 -50 10.2 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 4 7.7 +2.9
IDU iShares U.S. Utilities ETF 3.2 39 11 5.4 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 3 7.1 +2.3
DINT Davis Select International ETF 3.2 64 -14 6.8 +2.0
GRES IQ Global Resources ETF 3.2 30 20 8.0 +3.2
AHOY Newday Ocean Health ETF 3.2 75 -25 5.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 40 6.0 +1.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -6 3.6 -1.3
JXI iShares Global Utilities ETF 2.9 40 10 5.8 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 51 -1 5.6 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -25 8.4 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -39 6.4 +1.5
XLU Utilities Select Sector SPDR Fund 2.7 10 40 5.9 +1.1
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 3 7.3 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 12 9.6 +4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 25 8.3 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 11 7.5 +2.7
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -30 16.5 +11.7
GLIF AGFiQ Global Infrastructure ETF 2.5 45 5 5.3 +0.5
MVPS Amplify Thematic All-Stars ETF 2.5 49 1 2.3 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 15 9.2 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 35 8.1 +3.3
VIRS Pacer BioThreat Strategy ETF 2.4 70 -20 7.3 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 3 6.6 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 56 -6 5.8 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 7.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 7.8 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 3 6.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 35 7.8 +3.0
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -30 12.4 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 40 6.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 21 7.6 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 4 7.1 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 21 6.6 +1.8
SNSR Global X Internet of Things Thematic ETF 2.2 68 -18 4.7 -0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -25 3.4 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 38 8.3 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 20 11.9 +7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 30 7.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 32 6.4 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 35 2.0 -2.8
CHIU Global X MSCI China Utilities ETF 2.1 67 -17 10.8 +5.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 21 8.1 +3.2
IWO iShares Russell 2000 Growth ETF 2.0 23 27 2.1 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.0 25 25 6.1 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 9 6.3 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 1 8.9 +4.0
DEF Invesco Defensive Equity ETF 1.9 55 -5 6.1 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 38 6.9 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 20 8.2 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -20 1.9 -2.9
EWU iShares MSCI United Kingdom ETF 1.9 50 0 7.9 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -19 7.4 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 20 2.4 -2.5
MXI iShares Global Materials ETF 1.9 40 10 7.4 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 1 6.7 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 6.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 25 7.9 +3.1
KONG Formidable Fortress ETF 1.8 89 -39 6.0 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -46 3.6 -1.3
RNSC Small Cap US Equity Select ETF 1.8 60 -10 8.9 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -10 5.6 +0.8
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -2 6.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.2 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 7.5 +2.6
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 -10 5.7 +0.9
JHMA John Hancock Multifactor Materials ETF 1.7 40 10 10.2 +5.3
YPS Arrow Reverse Cap 500 ETF 1.7 29 21 6.6 +1.7
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -14 6.4 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 35 8.0 +3.1
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 43 1.5 -3.4
JHMI John Hancock Multifactor Industrials ETF 1.7 40 10 7.2 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 31 8.2 +3.4
FLGB Franklin FTSE United Kingdom ETF 1.7 9 41 8.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -2 8.8 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -15 7.7 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 30 5.8 +0.9
OSCV Opus Small Cap Value Plus ETF 1.7 79 -29 5.9 +1.0
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 42 5.9 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -32 6.2 +1.4
VIS Vanguard Industrials Index Fund 1.6 10 40 5.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 41 4.8 -0.1
IJR iShares Core S&P Small Cap ETF 1.6 6 44 7.8 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 45 7.8 +2.9
SLY SPDR S&P 600 Small Cap ETF 1.6 15 35 7.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 40 7.7 +2.8
SSLY Syntax Stratified SmallCap ETF 1.6 35 15 7.5 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 15 8.8 +4.0
FPAG FPA Global Equity ETF 1.6 49 1 7.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.6 30 20 5.9 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 33 5.6 +0.7
AMER Emles Made in America ETF 1.6 49 1 9.1 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 36 6.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 44 1.4 -3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 38 0.0 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 7.3 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -9 2.8 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -10 -0.0 -4.9
KRMA Global X Conscious Companies ETF 1.5 43 7 6.6 +1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 61 -11 13.0 +8.1
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 -10 5.9 +1.1
PSC Principal U.S. Small Cap Index ETF 1.5 38 12 7.7 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.9 +0.1
NUDV Nuveen ESG Dividend ETF 1.5 25 25 7.6 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 12 7.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.4 28 22 6.8 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 9.1 +4.2
VB Vanguard Small-Cap ETF 1.4 5 45 5.8 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 15 7.8 +2.9
IWM iShares Russell 2000 ETF 1.4 19 31 4.1 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 21 9.9 +5.0
VTWO Vanguard Russell 2000 Index Fund 1.3 10 40 4.1 -0.7
EWZ iShares MSCI Brazil Capped ETF 1.3 57 -7 7.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 4.9 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 6.5 +1.7
GURU Global X Guru Index ETF 1.3 75 -25 4.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.9 +1.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 10 4.1 -0.8
IGF iShares Global Infrastructure ETF 1.2 40 10 4.1 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 25 6.7 +1.8
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -8 8.4 +3.5
XLI Industrial Select Sector SPDR Fund 1.2 10 40 5.9 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 6.8 +2.0
EXI iShares Global Industrials ETF 1.2 40 10 6.0 +1.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -9 6.3 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 30 8.0 +3.2
RNMC Mid Cap US Equity Select ETF 1.2 60 -10 8.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -13 3.6 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -9 8.2 +3.3
FVD First Trust Value Line Dividend Index Fund 1.1 67 -17 6.3 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 5.9 +1.0
VBR Vanguard Small Cap Value Index Fund 1.1 7 43 8.4 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 25 6.7 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 15 5.9 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 35 6.3 +1.5
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 1 6.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 7.2 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 35 7.9 +3.0
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 32 7.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 35 7.8 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 7.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 25 5.2 +0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -35 4.6 -0.2
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 44 6.5 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 7.1 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 35 7.0 +2.2
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -10 3.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 8.3 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 9 7.5 +2.6
SFYX Sofi Next 500 ETF 1.0 0 50 6.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 5.4 +0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 1 20.5 +15.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.6 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 9.3 +4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 37 4.6 -0.3
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 13 8.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.6 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 44 5.6 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 15 7.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.3 +1.4
YUMY VanEck Future of Food ETF 1.0 69 -19 3.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 11.3 +6.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -29 5.4 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 7.2 +2.4
WDIV SPDR Global Dividend ETF 1.0 40 10 9.4 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 6.5 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 2 6.6 +1.8
FLBR Franklin FTSE Brazil ETF 1.0 19 31 9.5 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 40 6.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.4 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -30 6.0 +1.2
IGRO iShares International Dividend Growth ETF 0.9 15 35 9.2 +4.4
UTES Virtus Reaves Utilities ETF 0.9 49 1 5.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.7 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -25 6.7 +1.9
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 30 0.8 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -2 5.9 +1.1
NULC Nuveen ESG Large-Cap ETF 0.9 20 30 6.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 13 7.6 +2.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 7.2 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.1 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 14 8.8 +4.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 27 6.8 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -58 5.3 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 6.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 30 6.7 +1.9
IYJ iShares U.S. Industrials ETF 0.9 39 11 6.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 8.5 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 9.3 +4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 10 7.4 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 2.6 -2.3
VXF Vanguard Extended Market Index Fund 0.9 6 44 3.8 -1.1
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 43 8.1 +3.3
HAP VanEck Natural Resources ETF 0.9 49 1 7.5 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 21 6.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 25 5.3 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 5 6.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -14 14.0 +9.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 3 9.9 +5.0
IWR iShares Russell Midcap ETF 0.8 18 32 6.3 +1.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.8 38 12 9.6 +4.8
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -9 6.3 +1.4
PFM Invesco Dividend Achievers ETF 0.8 53 -3 6.4 +1.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 20 7.4 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 7.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 7.7 +2.9
VO Vanguard Mid-Cap Index Fund 0.8 4 46 6.5 +1.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -35 4.7 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 7.8 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 21 8.0 +3.2
HOMZ Hoya Capital Housing ETF 0.7 30 20 10.8 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 8.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 8.8 +3.9
FIVA Fidelity International Value Factor ETF 0.7 39 11 9.8 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 10.2 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 8.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 28 7.5 +2.7
PDP Invesco DWA Momentum ETF 0.7 62 -12 5.1 +0.2
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 21 7.3 +2.5
DIHP Dimensional International High Profitability ETF 0.7 29 21 7.9 +3.0
FSMD Fidelity Small-Mid Factor ETF 0.7 29 21 8.4 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 7.7 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 45 7.7 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 40 7.6 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 22 7.6 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 38 5.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 6.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 8.2 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 12 10.3 +5.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 43 4.8 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 6.3 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 6.5 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 6.4 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.7 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 33 8.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 6.4 +1.6
FLLA Franklin FTSE Latin America ETF 0.6 19 31 8.6 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 38 6.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -2 6.8 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 6.4 +1.5
SMMD iShares Russell 2500 ETF 0.6 15 35 6.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 6.5 +1.6
RESD WisdomTree International ESG Fund 0.6 30 20 7.1 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 0 6.7 +1.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 35 8.3 +3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 78 -28 9.7 +4.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -15 7.1 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 8.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 7.4 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.8 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.2 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 20 7.4 +2.5
IWN iShares Russell 2000 Value ETF 0.6 23 27 6.1 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 35 6.1 +1.2
DTH WisdomTree International High Dividend Fund 0.6 58 -8 9.5 +4.7
DGRO iShares Core Dividend Growth ETF 0.6 8 42 7.7 +2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -25 10.7 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 15 7.2 +2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 5.9 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 7.4 +2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 20 6.4 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 26 8.1 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 31 7.0 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 23 6.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 15 8.5 +3.7
EFG iShares MSCI EAFE Growth ETF 0.5 35 15 4.9 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 10 7.6 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.5 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 12.6 +7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 8.5 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 11 7.6 +2.8
IEV iShares Europe ETF 0.5 58 -8 6.7 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -45 16.8 +11.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 8.2 +3.3
IVE iShares S&P 500 Value ETF 0.5 18 32 6.9 +2.1
HART IQ Healthy Hearts ETF 0.5 45 5 5.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 46 7.1 +2.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 40 7.0 +2.1
RNLC Large Cap US Equity Select ETF 0.5 60 -10 7.3 +2.5
BFOR Barron's 400 ETF 0.5 65 -15 8.9 +4.0
OIH VanEck Oil Services ETF 0.5 35 15 -0.5 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 15 -2.5 -7.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 20 9.4 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.5 4 46 7.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 41 7.2 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 11 6.6 +1.7
IWC iShares Micro-Cap ETF 0.5 60 -10 -5.9 -10.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 6.7 +1.8
ILCG iShares Morningstar Growth ETF 0.5 4 46 5.2 +0.3
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 41 7.6 +2.7
FLEE Franklin FTSE Europe ETF 0.4 9 41 7.3 +2.4
SMOG VanEck Low Carbon Energy ETF 0.4 55 -5 2.5 -2.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 5.7 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 13 8.9 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 4 7.1 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 18 6.3 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 35 6.9 +2.1
EWY iShares MSCI South Korea ETF 0.4 57 -7 8.7 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 23 6.1 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 6.4 +1.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 20 6.8 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 36 6.7 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 23 6.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 35 6.1 +1.3
VGK Vanguard FTSE Europe ETF 0.4 8 42 7.0 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 15 7.5 +2.7
IEUR iShares Core MSCI Europe ETF 0.4 9 41 6.9 +2.1
DFUS Dimensional U.S. Equity ETF 0.4 11 39 6.4 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 9.1 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 6.3 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -45 3.7 -1.1
IPO Renaissance IPO ETF 0.4 60 -10 -28.1 -33.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 20 7.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 1 6.0 +1.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 47 6.1 +1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 30 7.4 +2.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 6.5 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 30 5.8 +1.0
BIBL Inspire ETF 0.4 35 15 5.6 +0.8
FLKR Franklin FTSE South Korea ETF 0.4 9 41 9.5 +4.6
QDF FlexShares Quality Dividend Index Fund 0.4 37 13 8.1 +3.2
SPEU SPDR Portfolio Europe ETF 0.4 9 41 6.8 +2.0
ECNS iShares MSCI China Small-Cap ETF 0.4 57 -7 10.8 +6.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 6.2 +1.4
VTHR Vanguard Russell 3000 Index Fund 0.4 10 40 6.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 6.1 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.4 9 41 6.1 +1.2
IWV iShares Russell 3000 ETF 0.4 20 30 6.0 +1.2
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 42 7.5 +2.6
IWD iShares Russell 1000 Value ETF 0.4 18 32 7.4 +2.5
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -20 5.6 +0.8
EFIV SPDR S&P 500 ESG ETF 0.4 10 40 6.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 6.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 8.3 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 23 6.4 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -19 6.5 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 27 4.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 46 6.9 +2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 57 -7 10.8 +6.0
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 10.6 +5.7
CGV Conductor Global Equity Value ETF 0.4 128 -78 9.5 +4.6
BRF VanEck Brazil Small-Cap ETF 0.4 59 -9 5.3 +0.4
WTV WisdomTree US Value Fund 0.4 12 38 9.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 8.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 35 8.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.3 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 30 6.6 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 9.2 +4.3
AVUS Avantis U.S. Equity ETF 0.4 15 35 7.2 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 18 6.2 +1.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 20 8.4 +3.5
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 26 7.9 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 47 6.6 +1.8
AVDE Avantis International Equity ETF 0.3 23 27 8.2 +3.4
SCHK Schwab 1000 Index ETF 0.3 5 45 6.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 6.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 6.9 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 6.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 6.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 20 7.4 +2.6
SMDY Syntax Stratified MidCap ETF 0.3 35 15 7.5 +2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 30 6.2 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 15 9.5 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 6.4 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 15 7.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 6.3 +1.5
EFA iShares MSCI EAFE ETF 0.3 32 18 6.8 +2.0
VT Vanguard Total World Stock ETF 0.3 7 43 6.8 +1.9
XYLD Global X S&P 500 Covered Call ETF 0.3 60 -10 6.1 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 25 6.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 6.8 +1.9
VONE Vanguard Russell 1000 ETF 0.3 8 42 6.3 +1.5
IWB iShares Russell 1000 ETF 0.3 15 35 6.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 8.8 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -10 6.2 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 1 6.2 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 46 6.4 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 25 8.2 +3.4
CNXT VanEck ChiNext ETF 0.3 65 -15 2.9 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 7.1 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 12 38 7.2 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 6.3 +1.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 5 11.7 +6.9
TOK iShares MSCI Kokusai ETF 0.3 25 25 6.5 +1.7
ACWI iShares MSCI ACWI ETF 0.3 32 18 6.7 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 6.4 +1.5
URTH iShares MSCI World ETF 0.3 24 26 6.6 +1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 43 7.3 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -25 7.2 +2.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 6.9 +2.0
VEGN US Vegan Climate ETF 0.3 60 -10 6.2 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 8 6.7 +1.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.8 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -10 6.1 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 9.3 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 25 7.7 +2.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 5.8 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 22 7.2 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 47 6.5 +1.7
IVV iShares Core S&P 500 ETF 0.3 3 47 6.5 +1.7
SPY SPDR S&P 500 ETF Trust 0.3 9 41 6.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.9 -1.0
VOO VANGUARD S&P 500 ETF 0.3 3 47 6.5 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 8.9 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 10.8 +5.9
RNDM First Trust Developed International Equity Select ETF 0.3 65 -15 6.4 +1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 30 6.8 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 6.4 +1.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 22 7.4 +2.5
FMIL Fidelity New Millennium ETF 0.3 59 -9 6.8 +1.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.9 +5.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -10 6.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 7.4 +2.5
KALL KraneShares MSCI All China Index ETF 0.3 48 2 11.5 +6.7
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -10 6.3 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.9 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 0 12.4 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 8.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 7.2 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 34 8.9 +4.1
VTV Vanguard Value Index Fund 0.3 4 46 7.7 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 6.4 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 19 9.2 +4.3
TMFC Motley Fool 100 Index ETF 0.3 50 0 5.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.6 +2.7
TPIF Timothy Plan International ETF 0.3 62 -12 6.8 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.3 29 21 6.1 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 42 5.9 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 18 32 5.9 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -30 17.1 +12.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 18 7.5 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 6.8 +1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 21 8.3 +3.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 38 7.9 +3.0
VOTE Engine No. 1 Transform 500 ETF 0.3 5 45 6.4 +1.6
VV Vanguard Large-Cap Index Fund 0.3 4 46 6.4 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 34 8.8 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 7.7 +2.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -33 5.9 +1.1
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 18 8.1 +3.3
BKF iShares MSCI BRIC ETF 0.2 70 -20 9.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.9 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 19 7.4 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 42 7.3 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 8.3 +3.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 43 7.4 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 9.3 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 13.7 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 7.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.7 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 43 7.6 +2.7
VUG Vanguard Growth Index Fund 0.2 4 46 5.6 +0.7
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 25 0.0 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.1 +3.3
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.4 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 11 9.4 +4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.8 +2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 6.1 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 20 9.7 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 30 8.0 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 8.5 +3.7
DWM WisdomTree International Equity Fund 0.2 48 2 8.2 +3.4
GXC SPDR S&P China ETF 0.2 59 -9 10.7 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 10.2 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 -1 10.0 +5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.6 +4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.2 60 -10 7.2 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -35 5.1 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 0.2 60 -10 4.6 -0.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 7.1 +2.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 34 9.9 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 6.2 +1.4
ACVF American Conservative Values ETF 0.2 75 -25 5.6 +0.7
BLES Inspire Global Hope Large Cap ETF 0.2 49 1 6.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 39 8.2 +3.4
CGGR Capital Group Growth ETF 0.2 39 11 5.0 +0.2
FLCH Franklin FTSE China ETF 0.2 19 31 11.1 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.2 +1.3
ILCV iShares Morningstar Value ETF 0.2 4 46 7.6 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.4 +0.5
MCHI iShares MSCI China ETF 0.2 57 -7 10.9 +6.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 15 5.8 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.8 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 9.9 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 6.4 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.1 +4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 32 8.2 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 35 6.5 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 5.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 6.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 7.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.3 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 5 7.3 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 9.5 +4.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 34 8.2 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.5 +2.7
IQIN IQ 500 International ETF 0.2 25 25 7.4 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.3 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 30 7.1 +2.3
RNDV US Equity Dividend Select ETF 0.2 50 0 9.3 +4.4
SFY SoFi Select 500 ETF 0.2 0 50 6.5 +1.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -9 12.2 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 9.5 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -18 6.5 +1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 25 10.5 +5.6
DFIS Dimensional International Small Cap ETF 0.2 39 11 5.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.4 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 8.9 +4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 15 7.9 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.8 +5.0
IUS Invesco Strategic US ETF 0.2 19 31 7.8 +2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 11 7.8 +2.9
SXQG 6 Meridian Quality Growth ETF 0.2 100 -50 5.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 6.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 5.0 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 11 5.8 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 7.8 +2.9
EEM iShares MSCI Emerging Markets ETF 0.2 68 -18 8.1 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 9.4 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 7.6 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 8.0 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 6.9 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.9 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 8.4 +3.6
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.2 +2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 27 6.9 +2.0
GSPY Gotham Enhanced 500 ETF 0.2 50 0 7.0 +2.2
EFV iShares MSCI EAFE Value ETF 0.2 35 15 8.9 +4.0
IUSG iShares Core S&P US Growth ETF 0.2 4 46 6.5 +1.6
CHII Global X MSCI China Industrials ETF 0.2 66 -16 13.4 +8.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 7.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 6.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 12.2 +7.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 12.4 +7.6
MGC Vanguard Mega Cap Index Fund 0.1 7 43 6.3 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 35 6.3 +1.4
DFUV Dimensional US Marketwide Value ETF 0.1 23 27 8.5 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 7.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 6.4 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 8.4 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 0 7.8 +3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 8.0 +3.1
EWJ iShares MSCI Japan ETF 0.1 50 0 7.0 +2.2
SCHF Schwab International Equity ETF 0.1 6 44 7.5 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 8.1 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 7.8 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 4 7.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 7.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -21 12.7 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 9.5 +4.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 12.1 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 8.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.5 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 7.2 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 6.2 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.7 +1.8
GBLO Global Beta Low Beta ETF 0.1 29 21 0.0 -4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 2 10.5 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 8.2 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 7.8 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 21 8.6 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.9 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -19 7.4 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 7.7 +2.9
AVES Avantis Emerging Markets Value ETF 0.1 36 14 15.0 +10.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 15 13.0 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 7.1 +2.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 8.1 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.3 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 6.4 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 40 6.4 +1.5
IVW iShares S&P 500 Growth ETF 0.1 18 32 6.3 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -45 4.9 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 7.2 +2.3
KSA iShares MSCI Saudi Arabia Capped ETF 0.1 74 -24 5.7 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 35 7.6 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 7.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 7.4 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.9 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 9.8 +4.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 12.5 +7.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -10 6.0 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 8.7 +3.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 21 6.8 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 30 6.6 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -19 11.1 +6.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 30 10.9 +6.0
REVS Columbia Research Enhanced Value ETF 0.1 19 31 9.1 +4.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 35 6.2 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -8 12.4 +7.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.2 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.5 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 6.2 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 45 8.1 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.6 +3.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.0 60 -10 7.5 +2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 12.7 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 42 6.4 +1.6
VGT Vanguard Information Technology Index Fund 0.0 10 40 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.0 15 35 7.3 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 4.7 -0.2
IWX iShares Russell Top 200 Value ETF 0.0 20 30 7.5 +2.6
IGM iShares Expanded Tech Sector ETF 0.0 40 10 6.2 +1.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 42 5.6 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.3 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 20 10.6 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 6.0 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 6.3 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 3 10.6 +5.7
STLV iShares Factors US Value Style ETF 0.0 25 25 9.7 +4.8
DUHP Dimensional US High Profitability ETF 0.0 22 28 8.2 +3.4
DFIV Dimensional International Value ETF 0.0 30 20 10.2 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 6.7 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.7 +4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.46
 
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.