Global X Clean Water ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.6x P/Sales
ratio
2.7x
P/BV
ratio
2.7x Div.
yield
2.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $12
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
FERGUSON ENTERPRISES INC 8.9 %
AMERICAN WATER WORKS CO INC 8.2 %
PENTAIR PLC 8.0 %
XYLEM INC 7.4 %
CORE & MAIN, INC. CLASS A 5.9 %
UNITED UTILITIES GROUP PLC 5.2 %
SEVERN TRENT PLC 5.0 %
CIA SANEAMENTO BASICO DE SP 4.9 %
ESSENTIAL UTILITIES, INC. 4.4 %
SMITH (A.O.) CORP 4.1 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.9 %
BRITAIN 18.3 %
BRAZIL 5.4 %
JAPAN 3.2 %
CHINA 2.4 %
HONG KONG 2.2 %
SOUTH KOREA 2.0 %
SINGAPORE 0.8 %
CAYMAN ISLANDS 0.3 %
SAUDI ARABIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 11.9% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 72%
MSCI EAFE 0.90 63%
MSCI Emg. Mkts. 0.66 36%

Technical Indicators
Recent close $19.18
30d moving avg. $18.61
Annualized volatility 18.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 59

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 664 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
(%)
CGW Invesco S&P Global Water Index ETF 62.4 57 -7 4.6 -0.3
PHO Invesco Water Resources ETF 54.0 60 -10 4.5 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 50.4 47 3 5.2 +0.3
FIW First Trust Water ETF 43.8 53 -3 4.7 -0.2
PIO Invesco Global Water ETF 37.9 75 -25 4.7 -0.2
IWTR iShares MSCI Water Management Multisector ETF 35.4 47 3 5.6 +0.8
EBLU Ecofin Global Water ESG Fund 34.5 40 10 4.2 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.3 45 5 4.6 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -20 8.1 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -35 6.6 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -20 5.5 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 9.2 59 -9 6.4 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 10 7.4 +2.5
OCEN IQ Clean Oceans ETF 7.9 45 5 6.2 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 7.6 49 1 6.1 +1.2
BEEZ Honeytree U.S. Equity ETF 7.4 64 -14 3.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 -5 4.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 19 7.1 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 21 8.2 +3.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 20 6.2 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -10 3.7 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -25 4.6 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 3 3.5 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 2 8.2 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -9 5.5 +0.7
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 1 5.7 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 21 5.5 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 25 7.5 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 4 10.2 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 15 9.8 +4.9
CWS AdvisorShares Focused Equity ETF 4.7 84 -34 4.8 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 35 7.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 10 5.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 15 6.5 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 21 4.6 -0.3
HWAY Themes US Infrastructure ETF 4.2 29 21 6.5 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 20 6.8 +1.9
IPDP Dividend Performers ETF 4.0 122 -72 5.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 4 5.6 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 10 5.0 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 21 5.5 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 6.6 +1.7
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -14 5.7 +0.8
OSEA Harbor International Compounders ETF 3.8 55 -5 4.6 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 20 8.3 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -15 5.0 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -9 6.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -12 3.6 -1.3
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 42 5.5 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -2 6.3 +1.4
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -30 12.0 +7.1
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -22 6.5 +1.6
SNSR Global X Internet of Things ETF 3.4 68 -18 4.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 3 5.6 +0.7
VPU Vanguard Utilities ETF 3.3 9 41 5.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -10 8.3 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.3 30 20 13.0 +8.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 6.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 11 6.1 +1.2
XHB SPDR S&P Homebuilders ETF 3.3 35 15 11.3 +6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -10 5.7 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -10 6.4 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 10 5.6 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 32 5.6 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 11 11.4 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 10 40 5.7 +0.8
JXI iShares Global Utilities ETF 3.0 43 7 5.9 +1.1
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 2.8 12 38 8.2 +3.3
EWZ iShares MSCI Brazil ETF 2.8 58 -8 12.9 +8.0
MADE iShares U.S. Manufacturing ETF 2.8 40 10 5.1 +0.2
DWX SPDR S&P International Dividend ETF 2.7 45 5 6.2 +1.3
IVRA Invesco Real Assets ESG ETF 2.6 59 -9 6.2 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 5 5.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 15 6.1 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 11 5.8 +0.9
DEMZ Democratic Large Cap Core ETF 2.6 45 5 4.5 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -5 4.9 -0.0
IDU iShares U.S. Utilities ETF 2.5 40 10 4.9 -0.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 3 5.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 5.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 35 8.0 +3.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.5 -0.4
MID American Century Mid Cap Growth Impact ETF 2.4 45 5 3.1 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 7 4.3 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 38 7.5 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 11 3.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -5 5.8 +0.9
SDY SPDR S&P Dividend ETF 2.3 35 15 6.7 +1.8
CSMD Congress SMid Growth ETF 2.3 69 -19 3.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 7.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 40 1.5 -3.4
FLBR Franklin FTSE Brazil ETF 2.3 19 31 14.9 +10.1
IWO iShares Russell 2000 Growth ETF 2.3 24 26 1.4 -3.5
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 7.8 +2.9
IJR iShares Core S&P Small Cap ETF 2.2 6 44 7.9 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 15 9.3 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -25 8.4 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 4.4 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -25 4.8 -0.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -39 4.8 -0.1
XLU Utilities Select Sector SPDR Fund 2.1 8 42 5.3 +0.5
FFOX FundX Future Fund Opportunities ETF 2.1 100 -50 4.4 -0.5
STXM Strive Mid-Cap ETF 2.1 18 32 6.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 43 7.8 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 40 4.4 -0.4
ILF iShares Latin America 40 ETF 2.1 48 2 12.9 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 47 7.9 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.5 -0.4
FPAG FPA Global Equity ETF 2.1 49 1 5.8 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 44 2.9 -1.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -10 7.0 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 4.2 -0.7
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 5.2 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 9.0 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 21 8.7 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.0 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.2 +2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -20 7.8 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 1 4.3 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 19 5.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.3 +3.5
OSCV Opus Small Cap Value ETF 1.9 79 -29 6.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 8.9 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.4 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 8.1 +3.3
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 5.9 +1.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 43 1.9 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 1 6.2 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 6.1 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.2 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 11 3.2 -1.7
SFYX SoFi Next 500 ETF 1.7 0 50 6.0 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 15 1.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.2 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 5.4 +0.6
WCEO Hypatia Women CEO ETF 1.7 85 -35 4.4 -0.5
VIS Vanguard Industrials ETF 1.7 9 41 4.6 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 38 7.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -25 7.7 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -29 4.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 8.9 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 35 8.9 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.1 +1.3
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 6.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.2 +2.4
PSC Principal U.S. Small-Cap ETF 1.5 38 12 6.9 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 6.0 +1.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 -9 7.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 30 6.0 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 8.9 +4.1
RSSL Global X Russell 2000 ETF 1.5 8 42 4.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 32 7.0 +2.1
CGV Conductor Global Equity Value ETF 1.5 130 -80 8.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 6.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 7.9 +3.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.8 +0.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 9.3 +4.4
VTWO Vanguard Russell 2000 ETF 1.4 7 43 4.6 -0.3
VB Vanguard Small-Cap ETF 1.4 5 45 6.2 +1.4
IWM iShares Russell 2000 ETF 1.4 19 31 4.6 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 -2 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 5.4 +0.6
PY Principal Value ETF 1.4 15 35 7.3 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -38 9.3 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -10 2.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 6.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 6.5 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 6.8 +2.0
DVYE iShares Emerging Markets Dividend ETF 1.4 49 1 18.7 +13.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 8.0 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 6.3 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 7.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.8 +1.9
FLLA Franklin FTSE Latin America ETF 1.3 19 31 13.3 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 6.2 +1.3
MAGA Point Bridge America First ETF 1.3 72 -22 6.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.5 +2.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 7.8 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.9 -0.0
BFOR ALPS Barron's 400 ETF 1.3 65 -15 6.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.3 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.5 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 32 10.2 +5.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 5.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 8.1 +3.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 5.6 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 6.6 +1.7
XLI Industrial Select Sector SPDR Fund 1.2 8 42 4.4 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.5 +2.7
HKND Humankind US Stock ETF 1.2 11 39 7.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 7.4 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.8 +0.9
VBR Vanguard Small Cap Value ETF 1.2 7 43 9.2 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 10.2 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 35 10.2 +5.3
FLDZ RiverNorth Patriot ETF 1.2 75 -25 6.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.8 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 10.2 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 25 7.6 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.3 +1.4
FCA First Trust China AlphaDEX Fund 1.1 80 -30 9.0 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -75 5.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.8 -0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 15 10.6 +5.7
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.5 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -20 14.4 +9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.1 -0.8
STXK Strive Small-Cap ETF 1.0 18 32 6.2 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 11.2 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.0 +1.2
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.3 +1.4
PBD Invesco Global Clean Energy ETF 1.0 75 -25 0.6 -4.3
TAX Cambria Tax Aware ETF 1.0 49 1 5.2 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 3.1 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 37 6.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 6.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -10 7.7 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.0 +1.2
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 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.7 +2.8
IWR iShares Russell Midcap ETF 0.9 19 31 5.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 6.8 +1.9
VXF Vanguard Extended Market ETF 0.9 5 45 4.8 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 4.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -46 4.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.3 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 6.6 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 11.9 +7.0
SMMD iShares Russell 2500 ETF 0.9 15 35 6.4 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 1 6.3 +1.4
VIDI Vident International Equity Strategy ETF 0.8 61 -11 11.4 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 +1.2
NUDV Nuveen ESG Dividend ETF 0.8 26 24 7.6 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 6.3 +1.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.2 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.1 +2.2
PSET Principal Quality ETF 0.8 15 35 5.3 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.2 -0.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.6 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 7.4 +2.5
PTL Inspire 500 ETF 0.8 9 41 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.4 +1.6
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.5 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 30 8.8 +4.0
EWU iShares MSCI United Kingdom ETF 0.8 50 0 8.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 9.4 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 9.6 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 0.5 -4.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 5.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.8 +0.9
HOMZ Hoya Capital Housing ETF 0.7 30 20 8.8 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.2 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.5 +0.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 12.7 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 7.0 +2.1
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.4 +1.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.8 -0.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 9.1 +4.2
EXI iShares Global Industrials ETF 0.7 42 8 4.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 8.3 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -11 6.4 +1.5
VO Vanguard Mid-Cap ETF 0.7 4 46 5.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 11 8.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.6 +0.8
PID Invesco International Dividend Achievers ETF 0.7 53 -3 5.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 8.2 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.0 +1.2
DXUV Dimensional US Vector Equity ETF 0.7 28 22 6.3 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 9.7 +4.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.6 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.6 +4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -29 3.6 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 9.7 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.6 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 2.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 3.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.8 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -19 7.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 11.2 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.5 +0.7
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.8 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.9 +3.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.8 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 8.0 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 6.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 2.8 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 4.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.5 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.6 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.3 +0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.9 +0.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 7.6 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.5 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.8 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 5.9 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 6.0 +1.1
EWY iShares MSCI South Korea ETF 0.5 58 -8 8.9 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.6 +2.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 14.4 +9.5
BRF VanEck Brazil Small-Cap ETF 0.5 66 -16 11.0 +6.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 10.6 +5.8
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -16 12.3 +7.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.9 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.8 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 6.0 +1.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.9 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.4 +0.6
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 6.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.1 +3.2
PKW Invesco Buyback Achievers ETF 0.5 62 -12 7.4 +2.5
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.4 +1.6
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 3.6 -1.3
STXV Strive 1000 Value ETF 0.5 18 32 8.1 +3.2
DURA VanEck Durable High Dividend ETF 0.4 29 21 8.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.2 +2.4
KRMA Global X Conscious Companies ETF 0.4 43 7 5.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 +2.5
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.2 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.4 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.7 +4.9
HART IQ Healthy Hearts ETF 0.4 45 5 6.6 +1.7
FLKR Franklin FTSE South Korea ETF 0.4 9 41 9.5 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.4 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -8 8.4 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 5.0 +0.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.1 +0.3
CCMG CCM Global Equity ETF 0.4 34 16 8.6 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 10.1 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 7.8 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.7 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 0 8.9 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 9.6 +4.8
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 6.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 38 5.9 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 10.9 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.2 +1.4
VEGN US Vegan Climate ETF 0.4 60 -10 4.5 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.5 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.8 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 9.9 +5.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 7.6 +2.7
EVX VanEck Environmental Services ETF 0.4 55 -5 2.2 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -2.7 -7.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.6 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.9 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.5 +5.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 2 4.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.9 +2.0
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.5 +1.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 5.9 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -9 2.8 -2.1
EQIN Columbia US Equity Income ETF 0.3 35 15 6.9 +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 7.6 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 8 9.9 +5.0
DTH WisdomTree International High Dividend Fund 0.3 58 -8 8.9 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 9.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.4 -1.4
BKF iShares MSCI BIC ETF 0.3 69 -19 13.3 +8.4
IWC iShares Micro-Cap ETF 0.3 60 -10 -0.6 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.8 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 8.5 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.9 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.4 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.8 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.8 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 14 7.8 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.2 -1.7
EBI Longview Advantage ETF 0.3 35 15 6.7 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.0 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 11.4 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 11.7 +6.9
IVE iShares S&P 500 Value ETF 0.3 18 32 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 +1.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.4 +1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.4 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.4 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.1 +3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.3 +3.4
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.1 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.6 +0.7
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.2 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.9 +7.0
BIBL Inspire 100 ETF 0.3 35 15 5.2 +0.3
TTAC FCF US Quality ETF 0.3 59 -9 6.0 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 0 5.8 +0.9
VTV Vanguard Value ETF 0.3 4 46 6.9 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.2 +2.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 5.0 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 47 5.2 +0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 43 5.0 +0.1
IWV iShares Russell 3000 ETF 0.3 20 30 4.9 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.2 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.2 +0.4
AVUS Avantis U.S. Equity ETF 0.3 15 35 5.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.1 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 0 5.0 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -60 6.7 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 8.3 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.9 +2.0
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 5.1 +0.2
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +2.4
SCHK Schwab 1000 Index ETF 0.2 5 45 5.1 +0.2
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.3 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 8.6 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.8 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.7 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.3 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.8 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -8 8.0 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -8 8.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.9 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.3 +5.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.8 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 10.0 +5.1
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.2 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.0 +0.1
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 -1.1
VT Vanguard Total World Stock ETF 0.2 6 44 6.0 +1.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.9 0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 15.9 +11.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.5 +5.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.3 +5.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.2 +3.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 5.0 +0.2
IWB iShares Russell 1000 ETF 0.2 15 35 4.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.7 +2.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -4.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.8 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.6 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.6 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +0.0
VOTE TCW Transform 500 ETF 0.2 5 45 5.0 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.1 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.6 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.1 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.8 +0.9
STRV Strive 500 ETF 0.2 5 45 4.9 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 10.0 +5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.7 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.8 -0.1
CZAR Themes Natural Monopoly ETF 0.2 35 15 5.4 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.1 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 11.2 +6.4
RVRB Reverb ETF 0.2 30 20 4.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.1 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +0.0
IEV iShares Europe ETF 0.2 67 -17 6.9 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.2 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 5.7 +0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.9 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.9 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 6.0 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.4 +4.6
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.7 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.6 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 9.2 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.4 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.4 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.2 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.4 +5.6
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 +0.1
VOO Vanguard S&P 500 ETF 0.2 3 47 5.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.7 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.1 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.8 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 11.1 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.9 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.1 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.7 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 8.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.2 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.3 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 10.6 +5.7
FLCH Franklin FTSE China ETF 0.2 19 31 16.7 +11.9
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.8 +1.0
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.4 +2.5
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.3 +2.5
GXC SPDR S&P China ETF 0.1 59 -9 16.4 +11.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.2 +0.3
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.3 +2.5
MCHI iShares MSCI China ETF 0.1 59 -9 17.8 +12.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.6 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.8 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.4 +4.6
AVDE Avantis International Equity ETF 0.1 23 27 7.6 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.2 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 7.2 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 4 7.0 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.2 +3.3
URTH iShares MSCI World ETF 0.1 24 26 5.2 +0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.0 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.0 +3.1
VXUS Vanguard Total International Stock ETF 0.1 5 45 8.0 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.2 +11.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.8 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.2 +8.3
VPL Vanguard FTSE Pacific ETF 0.1 7 43 7.1 +2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.9 -0.0
KALL KraneShares MSCI All China Index ETF 0.1 49 1 14.7 +9.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 13.2 +8.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.2 +2.3
SCHF Schwab International Equity ETF 0.1 6 44 7.4 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 7.3 +2.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.1 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.5 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.9 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.2 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.6 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.8 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.6 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.2 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.9 +3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.1 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.0 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.8 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -0.4
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 +2.0
VV Vanguard Large-Cap ETF 0.1 4 46 4.9 +0.1
VGT Vanguard Information Technology ETF 0.1 9 41 4.1 -0.8
DWM WisdomTree International Equity Fund 0.1 48 2 7.5 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.2 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +2.1
DIVB iShares Core Dividend ETF 0.1 5 45 7.6 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.1 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.3 +2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 14 11.6 +6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.1 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 9.3 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +2.1
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.1 +2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.9 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.1 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.5 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.8 +1.9
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.7 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.9 +1.0
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 9.5 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 8.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.0 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.6 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 19.3 +14.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.5 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.0 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 7.1 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.8 -0.1
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.2 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.3 +8.4
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.2 +3.3
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.9 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.3 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.6 -0.3
ACVF American Conservative Values ETF 0.1 75 -25 4.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.7 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 6.6 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.8 +1.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 5.2 +0.3
DXIV Dimensional International Vector Equity ETF 0.0 34 16 8.0 +3.1
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.7 -0.2
IVW iShares S&P 500 Growth ETF 0.0 18 32 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.2 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.8 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 1 11.9 +7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.5 +4.6
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.3 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 7.1 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 5.0 +0.1

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 2.6 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
1.57
 
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.