Global X Clean Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.7x
P/BV
ratio		 2.6x Div.
yield		 2.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $11
Currency USD
Expense ratio 50 bp
Distributions Semi-Annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $10,475
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 6.0%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 9.1 %
PENTAIR PLC 7.5 %
XYLEM INC 7.5 %
FERGUSON ENTERPRISES INC 7.3 %
CORE & MAIN, INC. CLASS A 5.5 %
UNITED UTILITIES GROUP PLC 5.1 %
SEVERN TRENT PLC 5.1 %
ESSENTIAL UTILITIES, INC. 5.0 %
CIA SANEAMENTO BASICO DE SP 4.9 %
SMITH (A.O.) CORP 4.4 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
BRITAIN 17.7 %
BRAZIL 5.3 %
JAPAN 2.8 %
CHINA 2.5 %
HONG KONG 2.3 %
SOUTH KOREA 1.8 %
SINGAPORE 0.9 %
SAUDI ARABIA 0.3 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 5.5% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 73%
MSCI EAFE 0.91 68%
MSCI Emg. Mkts. 0.69 40%

Technical Indicators
Recent close $18.47
30d moving avg. $17.23
Annualized volatility 18.7%
Short interest (ETF) 0.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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 50.4 47 3 5.2 +0.3
PHO Invesco Water Resources ETF 47.7 60 -10 4.6 -0.4
FIW First Trust Water ETF 44.5 53 -3 4.8 -0.2
PIO Invesco Global Water ETF 35.8 75 -25 4.8 -0.2
EBLU Ecofin Global Water ESG Fund 34.8 40 10 4.2 -0.7
IWTR iShares MSCI Water Management Multisector ETF 34.5 47 3 6.0 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 16.0 70 -20 8.6 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.8 45 5 6.4 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -35 6.7 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.8 70 -20 5.8 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 10 7.5 +2.5
OCEN IQ Clean Oceans ETF 7.9 45 5 6.6 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 7.6 49 1 6.2 +1.2
BEEZ Honeytree U.S. Equity ETF 7.0 64 -14 3.6 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -15 5.2 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -5 4.3 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 19 7.1 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -10 3.7 -1.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 20 6.5 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 5.5 75 -25 4.7 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 21 5.8 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 2 8.3 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -9 5.8 +0.8
IVRA Invesco Real Assets ESG ETF 5.0 59 -9 5.9 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 3 3.7 -1.3
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 1 5.9 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 4 10.6 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 21 4.6 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 15 9.8 +4.8
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 15 6.4 +1.5
CWS AdvisorShares Focused Equity ETF 4.7 84 -34 4.8 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 35 7.5 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.6 25 25 7.8 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -9 6.2 +1.2
IPDP Dividend Performers ETF 4.4 122 -72 4.9 -0.1
HWAY Themes US Infrastructure ETF 4.3 29 21 6.7 +1.7
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -14 5.5 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 20 6.8 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -15 5.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 4 5.5 +0.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 10 5.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 4.9 -0.0
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -12 3.5 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 -9 6.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 20 8.1 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -11 6.8 +1.9
OSEA Harbor International Compounders ETF 3.8 55 -5 4.7 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 21 5.5 +0.6
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 42 5.3 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 20 12.3 +7.3
VPU Vanguard Utilities ETF 3.6 10 40 5.3 +0.3
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -30 12.5 +7.6
XHB SPDR S&P Homebuilders ETF 3.6 35 15 11.5 +6.5
SNSR Global X Internet of Things ETF 3.5 68 -18 4.6 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -10 5.4 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 3 5.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 11 6.1 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -2 6.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -22 6.5 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 10 5.4 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 21 8.3 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 32 5.7 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -10 8.2 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -10 6.2 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 11 12.1 +7.1
JXI iShares Global Utilities ETF 3.1 43 7 5.9 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 35 5.8 +0.8
FVD First Trust Value Line Dividend Index Fund 3.1 65 -15 6.2 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 35 5.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 38 8.6 +3.7
EWZ iShares MSCI Brazil ETF 2.8 58 -8 13.3 +8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -5 4.7 -0.3
MADE iShares U.S. Manufacturing ETF 2.7 40 10 5.3 +0.3
IDU iShares U.S. Utilities ETF 2.7 40 10 4.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 3 5.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 5 5.5 +0.5
DWX SPDR S&P International Dividend ETF 2.6 45 5 6.2 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 11 5.8 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 15 6.0 +1.1
DEMZ Democratic Large Cap Core ETF 2.6 45 5 4.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 7 4.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 5.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 25 6.8 +1.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.6 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -25 8.9 +3.9
SDY SPDR S&P Dividend ETF 2.4 35 15 6.5 +1.6
IWO iShares Russell 2000 Growth ETF 2.4 24 26 1.4 -3.6
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 35 1.5 -3.5
XLU Utilities Select Sector SPDR Fund 2.3 8 42 5.2 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -5 5.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 15 9.6 +4.6
IJR iShares Core S&P Small Cap ETF 2.3 6 44 8.0 +3.1
CSMD Congress SMid Growth ETF 2.3 69 -19 4.0 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 7.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 11 8.4 +3.4
FLBR Franklin FTSE Brazil ETF 2.3 19 31 15.3 +10.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.2 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 15 8.1 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 38 7.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 40 8.0 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 47 8.1 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.8 +0.9
ILF iShares Latin America 40 ETF 2.1 48 2 13.0 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 40 4.5 -0.5
CHGX AXS Change Finance ESG ETF 2.1 49 1 4.9 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 9.4 +4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -25 4.9 -0.0
STXM Strive Mid-Cap ETF 2.1 18 32 6.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 15 4.3 -0.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -10 6.9 +1.9
FPAG FPA Global Equity ETF 2.1 49 1 6.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 35 8.1 +3.2
FTDS First Trust Dividend Strength ETF 2.1 70 -20 7.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 33 6.1 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 12 8.9 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.4 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 8.9 +4.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.3 +2.3
BDIV AAM Brentview Dividend Growth ETF 2.0 49 1 4.7 -0.3
OSCV Opus Small Cap Value ETF 2.0 79 -29 6.9 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 15 10.7 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.3 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 3.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.2 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 40 4.5 -0.5
SFYX SoFi Next 500 ETF 1.8 0 50 5.9 +0.9
RSSL Global X Russell 2000 ETF 1.8 8 42 4.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.9 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.6 +4.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.9 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 8.1 +3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 15 1.2 -3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.7 49 1 4.4 -0.5
WCEO Hypatia Women CEO ETF 1.7 85 -35 4.8 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 6.1 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 38 7.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.3 +1.4
VIS Vanguard Industrials ETF 1.7 10 40 4.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -25 7.7 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 1 6.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 9.2 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.6 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.5 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 35 9.2 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -31 3.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 35 9.2 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.1 +1.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 6.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.3 +2.3
PSC Principal U.S. Small-Cap ETF 1.5 38 12 7.0 +2.1
IWM iShares Russell 2000 ETF 1.5 19 31 4.7 -0.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -9 7.5 +2.5
VTWO Vanguard Russell 2000 ETF 1.5 10 40 4.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 6.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 6.1 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 25 8.2 +3.2
CGV Conductor Global Equity Value ETF 1.5 130 -80 9.3 +4.3
VB Vanguard Small-Cap ETF 1.5 5 45 6.3 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -39 4.5 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 8.0 +3.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.7 +0.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 9.4 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.5 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.4 +0.4
MAGA Point Bridge America First ETF 1.4 72 -22 6.0 +1.0
PY Principal Value ETF 1.4 15 35 7.4 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -38 9.7 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 7.3 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 6.3 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 6.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 7.0 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -10 2.1 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 32 10.5 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.9 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 7.8 +2.8
FLLA Franklin FTSE Latin America ETF 1.3 19 31 13.2 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.5 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 6.3 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 8.1 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 35 10.5 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.4 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.6 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 35 10.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 11 6.7 +1.7
BFOR ALPS Barron's 400 ETF 1.3 65 -15 6.1 +1.1
XLI Industrial Select Sector SPDR Fund 1.3 8 42 4.4 -0.5
DVYE iShares Emerging Markets Dividend ETF 1.3 49 1 18.6 +13.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 8.2 +3.2
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 6.8 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.6 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 40 7.6 +2.6
VBR Vanguard Small Cap Value ETF 1.3 7 43 9.4 +4.4
HKND Humankind US Stock ETF 1.2 11 39 7.4 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 5.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.7 +3.7
FCA First Trust China AlphaDEX Fund 1.2 80 -30 10.1 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 4.1 -0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -25 5.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 6.5 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 10.4 +5.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 6.9 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 5.0 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 11.7 +6.7
STXK Strive Small-Cap ETF 1.1 18 32 6.4 +1.5
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.5 -0.4
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.4 +1.5
TAX Cambria Tax Aware ETF 1.0 49 1 5.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 44 9.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 7.8 +2.9
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -46 4.1 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 5.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 2.9 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 37 6.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.0 +1.0
IWR iShares Russell Midcap ETF 1.0 19 31 5.9 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 5.9 +0.9
VXF Vanguard Extended Market ETF 1.0 6 44 5.0 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 35 6.0 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.6 +2.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 7.0 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.0 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 4.5 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.4 +1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -25 0.5 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.4 +0.5
SMMD iShares Russell 2500 ETF 0.9 15 35 6.6 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 12.2 +7.2
HOMZ Hoya Capital Housing ETF 0.9 30 20 8.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 0.5 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.2 +1.2
NUDV Nuveen ESG Dividend ETF 0.8 26 24 7.5 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 6.3 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.5 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.6 -1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.2 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 11 3.8 -1.2
PSET Principal Quality ETF 0.8 15 35 5.4 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 6.9 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 7.4 +2.5
PTL Inspire 500 ETF 0.8 9 41 5.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.1 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -5 13.5 +8.5
BLES Inspire Global Hope ETF 0.8 61 -11 6.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 30 3.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.9 +1.0
VIDI Vident International Equity Strategy ETF 0.8 61 -11 11.3 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 5.3 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 7.1 +2.1
EWU iShares MSCI United Kingdom ETF 0.8 50 0 8.6 +3.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.7 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 6.6 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.9 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 11 8.6 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.6 +0.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 11.0 +6.1
VO Vanguard Mid-Cap ETF 0.7 4 46 5.9 +0.9
EXI iShares Global Industrials ETF 0.7 42 8 4.6 -0.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.9 -0.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 9.3 +4.4
VIG Vanguard Dividend Appreciation ETF 0.7 6 44 5.7 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 3.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.8 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 9.9 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 8.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 10.1 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 9.9 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.8 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 11.6 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 2.3 -2.7
IWN iShares Russell 2000 Value ETF 0.6 24 26 8.1 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 8.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 10.0 +5.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.8 +2.8
PID Invesco International Dividend Achievers ETF 0.6 53 -3 5.7 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -75 6.6 +1.7
DUHP Dimensional US High Profitability ETF 0.6 21 29 6.4 +1.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -45 5.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.7 +0.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 5.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 4.1 -0.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 8.0 +3.0
EWY iShares MSCI South Korea ETF 0.6 58 -8 10.4 +5.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.8 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.6 +0.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 8.0 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 7.3 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -19 6.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.7 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.8 +2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 6.1 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 7.1 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 5.0 +0.1
GVLU Gotham 1000 Value ETF 0.5 50 0 9.1 +4.2
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.4 +0.5
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.6 +1.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +0.9
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.7 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 8.5 +3.6
EVX VanEck Environmental Services ETF 0.5 55 -5 2.3 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 7.0 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 6.3 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.5 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 10.1 +5.1
IGRO iShares International Dividend Growth ETF 0.5 15 35 7.3 +2.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.2 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 6.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.1 +0.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.5 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 8.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.5 +5.5
STXV Strive 1000 Value ETF 0.5 18 32 8.3 +3.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.3 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 9.8 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -3.6 -8.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.6 +2.6
HART IQ Healthy Hearts ETF 0.4 45 5 6.6 +1.6
FLKR Franklin FTSE South Korea ETF 0.4 9 41 10.9 +5.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.5 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.7 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 5.1 +0.2
PKW Invesco Buyback Achievers ETF 0.4 62 -12 7.6 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.8 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.5 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 8.0 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.3 +3.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.7 +1.7
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 6.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.9 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 6.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 10.8 +5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -30 15.1 +10.1
BRF VanEck Brazil Small-Cap ETF 0.4 66 -16 12.2 +7.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 11.5 +6.5
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -16 13.2 +8.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.7 +2.7
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.7 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.7 +0.7
CCMG CCM Global Equity ETF 0.4 34 16 8.8 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.0 +0.1
RNEW VanEck Green Infrastructure ETF 0.4 45 5 -1.5 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.9 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 5.1 +0.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 2 4.8 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 41 5.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.9 -2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.9 +1.0
TRFM AAM Transformers ETF 0.3 49 1 1.7 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 5.3 +0.3
EQIN Columbia US Equity Income ETF 0.3 35 15 7.0 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 7.0 +2.1
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.7 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 10.9 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 9.4 +4.5
BKF iShares MSCI BIC ETF 0.3 69 -19 13.4 +8.5
DTH WisdomTree International High Dividend Fund 0.3 58 -8 9.1 +4.1
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.7 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.1 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 6.0 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 8.8 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.4 -1.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.9 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.9 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 8.1 +3.1
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.2 -1.8
IVE iShares S&P 500 Value ETF 0.3 18 32 6.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.4 +3.4
VEGN US Vegan Climate ETF 0.3 60 -10 4.6 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.2 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.1 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 11.8 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 12.2 +7.3
HDV iShares Core High Dividend ETF 0.3 8 42 7.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.4 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.2 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.6 +1.7
STXG Strive 1000 Growth ETF 0.3 18 32 4.0 -0.9
EBI Longview Advantage ETF 0.3 35 15 6.9 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.3 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.6 -0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.6 +3.7
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.3 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -45 7.8 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.5 +0.6
VTV Vanguard Value ETF 0.3 4 46 7.1 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 6.3 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 5.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.1 +0.2
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.1 +0.1
BIBL Inspire 100 ETF 0.3 35 15 5.3 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 12.2 +7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.4 +0.4
VTHR Vanguard Russell 3000 ETF 0.3 10 40 5.1 +0.1
IWV iShares Russell 3000 ETF 0.3 20 30 5.0 +0.0
TTAC FCF US Quality ETF 0.3 59 -9 6.2 +1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.2 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 5.6 +0.7
PBUS Invesco MSCI USA ETF 0.3 4 46 5.1 +0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 1 9.5 +4.5
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.5 +5.6
AVUS Avantis U.S. Equity ETF 0.3 15 35 6.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.8 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.2 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 6.1 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.9 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.9 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.2 +0.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.5 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.4 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.8 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.9 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.4 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.7 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 10.5 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.2 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.1 +5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 8.5 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 8.2 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.9 +2.0
VT Vanguard Total World Stock ETF 0.2 7 43 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.2 +0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +4.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.3 +0.4
IWB iShares Russell 1000 ETF 0.2 15 35 5.1 +0.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.6 +5.6
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.9 +0.9
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.6 +11.6
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.8 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.4 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.8 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.3 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 7.3 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.4 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.5 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.1 +0.1
VOTE TCW Transform 500 ETF 0.2 5 45 5.1 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.4 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.9 +4.9
STRV Strive 500 ETF 0.2 5 45 5.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 5.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 9.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 6.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.8 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 6.2 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 12.3 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.2 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.1 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.3 +5.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.8 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 5.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.9 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.4 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 7.0 +2.1
RVRB Reverb ETF 0.2 30 20 4.8 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.7 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 6.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 9.2 +4.2
VSGX Vanguard ESG International Stock ETF 0.2 12 38 8.0 +3.0
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.8 +0.9
IEV iShares Europe ETF 0.2 67 -17 6.9 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 47 5.2 +0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.1 +0.2
VOO Vanguard S&P 500 ETF 0.2 3 47 5.2 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.3 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 4.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.2 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 10.2 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.3 +0.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.7 -0.3
SFY SoFi Select 500 ETF 0.2 0 50 4.6 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.0 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.1 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 11.5 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.4 +3.4
URTH iShares MSCI World ETF 0.2 24 26 5.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.4 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.6 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.7 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +5.5
MCHI iShares MSCI China ETF 0.2 59 -9 18.3 +13.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 42 10.9 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 8.0 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.3 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.9 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.4 +2.4
GXC SPDR S&P China ETF 0.2 59 -9 17.0 +12.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 8.3 +3.4
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.6 +0.6
FLCH Franklin FTSE China ETF 0.2 19 31 17.4 +12.4
RECS Columbia Research Enhanced Core ETF 0.2 15 35 6.1 +1.1
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +2.5
VGK Vanguard FTSE Europe ETF 0.1 11 39 7.4 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 3.6 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.8 +11.9
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.5 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.7 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 6.0 +1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 8.4 +3.4
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.5 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 6.6 +1.7
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.3 +2.3
VXUS Vanguard Total International Stock ETF 0.1 7 43 8.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 8.0 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 10.1 +5.1
KALL KraneShares MSCI All China Index ETF 0.1 49 1 14.9 +9.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 13.5 +8.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.6 +5.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.3 +2.3
SCHF Schwab International Equity ETF 0.1 6 44 7.6 +2.6
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.5 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.7 +8.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 7.5 +2.5
VV Vanguard Large-Cap ETF 0.1 4 46 5.1 +0.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.8 +2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 7.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 3.1 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 8.0 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 8.0 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.4 +2.4
VGT Vanguard Information Technology ETF 0.1 10 40 4.3 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 6.8 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 6.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +1.6
EFA iShares MSCI EAFE ETF 0.1 35 15 7.0 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.3 +2.3
DWM WisdomTree International Equity Fund 0.1 48 2 7.7 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.2 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.3 -0.7
AVES Avantis Emerging Markets Value ETF 0.1 36 14 12.0 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.7 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.4 -0.5
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.3 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.7 +1.7
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.3 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 5.0 0.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 5.1 +0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.5 +0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.0 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.5 +5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 8.1 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.7 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.8 +1.8
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.0 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.4 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.9 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.8 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 20.5 +15.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 9.8 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 10.0 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.0 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.2 +1.2
DIVB iShares Core Dividend ETF 0.1 5 45 7.9 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.1 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.9 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.1 +1.1
ILCV iShares Morningstar Value ETF 0.1 4 46 6.8 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 14.0 +9.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.2 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.6 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 7.4 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.1 +2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.2 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.3 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.5 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.9 +1.9
ACVF American Conservative Values ETF 0.1 75 -25 4.5 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.6 -0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.8 +5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.3 -0.7
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 40 4.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.0 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 1 12.3 +7.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 42 4.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +5.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.7 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 6.8 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.1 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.