Global X Clean Water ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x 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) $13
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) $10,737
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 8.8 %
AMERICAN WATER WORKS CO INC 8.0 %
PENTAIR PLC 7.8 %
XYLEM INC 7.7 %
CORE & MAIN, INC. CLASS A 5.9 %
CIA SANEAMENTO BASICO DE SP 5.0 %
UNITED UTILITIES GROUP PLC 4.8 %
ADVANCED DRAINAGE SYSTEMS INC 4.4 %
ESSENTIAL UTILITIES, INC. 4.4 %
SEVERN TRENT PLC 4.4 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.8 %
BRITAIN 17.4 %
BRAZIL 5.6 %
JAPAN 3.1 %
HONG KONG 2.4 %
CHINA 2.3 %
SOUTH KOREA 2.1 %
SINGAPORE 0.9 %
CAYMAN ISLANDS 0.3 %
SAUDI ARABIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 11.4% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.93 68%
MSCI EAFE 0.78 56%
MSCI Emg. Mkts. 0.63 39%

Technical Indicators
Recent close $19.27
30d moving avg. $19.59
Annualized volatility 17.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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 61.9 57 -7 4.7 -0.3
PHO Invesco Water Resources ETF 54.4 60 -10 4.5 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 50.6 47 3 5.3 +0.3
FIW First Trust Water ETF 43.1 53 -3 4.8 -0.3
PIO Invesco Global Water ETF 37.5 75 -25 4.3 -0.7
EBLU Ecofin Global Water ESG Fund 33.8 40 10 4.3 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.5 45 5 5.2 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 11.9 70 -20 7.5 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.4 85 -35 6.8 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 8.9 49 1 6.1 +1.1
OCEN IQ Clean Oceans ETF 8.4 45 5 6.0 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -20 5.0 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -5 4.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 10 7.5 +2.5
BEEZ Honeytree U.S. Equity ETF 6.5 64 -14 3.8 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 19 7.0 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 -9 4.7 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -25 4.8 -0.2
IFRA iShares U.S. Infrastructure ETF 5.7 30 20 6.6 +1.5
TEMP JPMorgan Climate Change Solutions ETF 5.7 49 1 5.8 +0.8
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -22 6.6 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 21 5.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 4 9.8 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 21 7.2 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 2 8.2 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 3 3.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 15 9.4 +4.4
CWS AdvisorShares Focused Equity ETF 4.6 84 -34 5.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 20 6.5 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 35 7.6 +2.6
HWAY Themes US Infrastructure ETF 4.4 29 21 6.2 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -9 6.1 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.2 25 25 7.5 +2.5
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -14 5.5 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 10 5.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 15 6.5 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 21 4.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 20 7.7 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 4 5.6 +0.6
OSEA Harbor International Compounders ETF 3.8 55 -5 4.9 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -11 6.6 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -10 5.3 +0.3
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 42 5.3 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -10 6.6 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -10 7.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 3 5.3 +0.3
XHB SPDR S&P Homebuilders ETF 3.4 35 15 10.6 +5.6
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -12 3.6 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -9 6.2 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -25 5.0 -0.0
VPU Vanguard Utilities ETF 3.2 9 41 5.3 +0.3
FLBR Franklin FTSE Brazil ETF 3.1 19 31 13.9 +8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -2 6.4 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 11 10.7 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 15 6.1 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 10 5.5 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -15 5.0 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -19 6.7 +1.7
FVD First Trust Value Line Dividend Index Fund 3.0 65 -15 6.3 +1.3
JXI iShares Global Utilities ETF 2.9 43 7 5.9 +0.9
EWZ iShares MSCI Brazil ETF 2.9 58 -8 12.6 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 32 5.5 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 3 5.8 +0.8
DEMZ Democratic Large Cap Core ETF 2.8 45 5 4.5 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 20 13.1 +8.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 40 5.6 +0.6
MADE iShares U.S. Manufacturing ETF 2.7 40 10 5.2 +0.1
FFOX FundX Future Fund Opportunities ETF 2.7 100 -50 4.2 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 35 5.5 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 4.5 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 21 5.0 +0.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 5 3.2 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 38 8.0 +3.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 -5 5.6 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 11 3.7 -1.4
IDU iShares U.S. Utilities ETF 2.5 40 10 4.8 -0.2
SNSR Global X Internet of Things ETF 2.5 68 -18 4.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 7 4.2 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -2 6.8 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 5 5.4 +0.4
DWX SPDR S&P International Dividend ETF 2.3 45 5 6.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 15 7.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -25 7.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 3 5.3 +0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -25 8.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 11 5.6 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.3 +1.2
OSCV Opus Small Cap Value ETF 2.2 79 -29 6.5 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -29 4.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 35 7.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.8 -0.2
ILF iShares Latin America 40 ETF 2.2 48 2 12.3 +7.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -10 9.2 +4.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 19 5.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 38 7.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 4.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 40 1.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -15 5.4 +0.4
IWO iShares Russell 2000 Growth ETF 2.1 24 26 1.3 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 12 8.9 +3.8
STXM Strive Mid-Cap ETF 2.1 18 32 6.1 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 40 4.3 -0.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -10 7.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.4 -0.6
FPAG FPA Global Equity ETF 2.1 49 1 5.7 +0.7
SDY SPDR S&P Dividend ETF 2.1 35 15 6.7 +1.6
XLU Utilities Select Sector SPDR Fund 2.1 8 42 5.2 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 15 9.1 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 21 8.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 5.8 +0.8
IJR iShares Core S&P Small Cap ETF 2.0 6 44 7.6 +2.6
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -2 7.1 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.1 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -31 2.7 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -5 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 46 6.1 +1.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -9 6.3 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.4 +0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 2.0 49 1 4.6 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 10 7.2 +2.1
CGV Conductor Global Equity Value ETF 2.0 130 -80 8.0 +3.0
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 2.9 -2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -38 8.5 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 35 6.0 +1.0
ABLG Abacus FCF International Leaders ETF 1.9 59 -9 6.8 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 43 7.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 47 7.6 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 6.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 8.3 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 15 4.1 -0.9
FLLA Franklin FTSE Latin America ETF 1.9 19 31 12.4 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 20 8.3 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 35 7.0 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 7.9 +2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.9 -0.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -9 7.3 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 12 9.3 +4.3
VIS Vanguard Industrials ETF 1.7 9 41 4.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 12 9.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 33 5.7 +0.7
PY Principal Value ETF 1.7 15 35 7.2 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 32 6.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.5 +1.4
PSC Principal U.S. Small-Cap ETF 1.6 38 12 6.8 +1.8
WCEO Hypatia Women CEO ETF 1.6 85 -35 3.8 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 8 6.4 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 5.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 8 6.6 +1.6
CZAR Themes Natural Monopoly ETF 1.6 35 15 5.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 7.7 +2.7
CSMD Congress SMid Growth ETF 1.6 69 -19 3.9 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 8.7 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 6.3 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 38 7.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -2 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -8 5.5 +0.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 -4 5.5 +0.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 43 1.9 -3.1
SFYX SoFi Next 500 ETF 1.5 0 50 5.7 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 8.9 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.7 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 15 1.0 -4.0
DVYE iShares Emerging Markets Dividend ETF 1.5 49 1 18.4 +13.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 35 7.9 +2.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.7 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 6.2 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 22 7.2 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 6.4 +1.4
RSSL Global X Russell 2000 ETF 1.4 8 42 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 1.4 7 43 4.3 -0.7
IWM iShares Russell 2000 ETF 1.4 19 31 4.3 -0.8
ALIL Argent Focused Small Cap ETF 1.4 74 -24 7.1 +2.1
VB Vanguard Small-Cap ETF 1.4 5 45 6.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.8 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 11.0 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 5.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 6.2 +1.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 6.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 7.1 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 4.8 -0.2
XLI Industrial Select Sector SPDR Fund 1.3 8 42 4.4 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 6.0 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 25 8.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.3 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 25 7.6 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 7.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 26 7.1 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 7.3 +2.3
VBR Vanguard Small Cap Value ETF 1.2 7 43 9.1 +4.1
HKND Humankind US Stock ETF 1.2 11 39 7.1 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +0.9
MAGA Point Bridge America First ETF 1.2 72 -22 5.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 7.4 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.3 +2.3
TAX Cambria Tax Aware ETF 1.2 49 1 5.0 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 5.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 9.7 +4.7
BFOR ALPS Barron's 400 ETF 1.2 65 -15 6.0 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 6 11.8 +6.8
FLDZ RiverNorth Patriot ETF 1.2 75 -25 6.1 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 5.0 +0.0
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.3 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 7.1 +2.0
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.7 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -10 3.5 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 40 9.7 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 35 9.7 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.0 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.7 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 9.8 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -20 13.0 +8.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 37 6.4 +1.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 10.3 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 6.5 +1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 7.5 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -8 7.1 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.4 +1.4
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.6 +1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -20 3.3 -1.7
RODE Hartford Multifactor Diversified International ETF 1.0 29 21 11.4 +6.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -40 6.7 +1.7
IWR iShares Russell Midcap ETF 0.9 19 31 5.8 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 30 8.7 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 5.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 6.3 +1.3
STXK Strive Small-Cap ETF 0.9 18 32 5.8 +0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -8 9.5 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 2.0 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 6.0 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 1 6.6 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -75 5.2 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 43 3.6 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 5.9 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.1 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 6.5 +1.5
PTL Inspire 500 ETF 0.9 9 41 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 5.5 +0.5
VXF Vanguard Extended Market ETF 0.9 5 45 4.6 -0.4
PSET Principal Quality ETF 0.9 15 35 5.3 +0.3
SMMD iShares Russell 2500 ETF 0.8 15 35 6.1 +1.1
NUDV Nuveen ESG Dividend ETF 0.8 26 24 7.6 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 6.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 8.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.6 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -40 4.0 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.9 +0.9
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.3 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 3.9 -1.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 6.1 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -5 11.9 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 1 5.7 +0.7
EXI iShares Global Industrials ETF 0.7 42 8 4.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.3 +4.3
HOMZ Hoya Capital Housing ETF 0.7 30 20 9.3 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 8.2 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 7.3 +2.3
EWU iShares MSCI United Kingdom ETF 0.7 50 0 8.1 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.6 +4.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.2 -2.8
VO Vanguard Mid-Cap ETF 0.7 4 46 5.7 +0.7
PID Invesco International Dividend Achievers ETF 0.7 53 -3 5.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.8 +1.8
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 7.5 +2.5
DUHP Dimensional US High Profitability ETF 0.7 21 29 6.3 +1.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 42 5.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.1 +1.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 8.7 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -10 5.4 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -30 8.7 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 18 6.8 +1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -25 -0.3 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.3 +0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 0.3 -4.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.6 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.5 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 8.4 +3.4
DXUV Dimensional US Vector Equity ETF 0.6 28 22 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -11 5.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.5 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.4 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 2 7.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.5 +4.5
FLKR Franklin FTSE South Korea ETF 0.6 9 41 8.7 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 7.4 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 7.0 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.3 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 4.7 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 10.5 +5.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.7 -0.3
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.3 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 30 9.6 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 7.3 +2.2
HART IQ Healthy Hearts ETF 0.5 45 5 6.7 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 6 10.4 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.6 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 6.4 +1.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 43 7.6 +2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -15 4.7 -0.3
GVLU Gotham 1000 Value ETF 0.5 50 0 8.9 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 5.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 5.4 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -8 8.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 4.2 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 13.5 +8.5
BRF VanEck Brazil Small-Cap ETF 0.5 66 -16 10.7 +5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 9.5 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -16 12.2 +7.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 7.5 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.3 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 30 2.4 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 5.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 25 5.5 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 7.5 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 7.3 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.9 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 5 10.0 +5.0
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.2 +0.2
EWY iShares MSCI South Korea ETF 0.5 58 -8 8.0 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 25 6.5 +1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.7 +5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 21 9.1 +4.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.5 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.4 -4.6
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.5 +1.5
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.6 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 35 4.9 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 2 4.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.2 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.3 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.9 +0.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.7 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.4 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 8.9 +3.9
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.2 +2.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 7.2 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 7.7 +2.7
EQIN Columbia US Equity Income ETF 0.4 35 15 6.8 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.2 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.2 +3.2
EVX VanEck Environmental Services ETF 0.4 55 -5 2.3 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -4.0 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.7 +0.7
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.7 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -9 8.5 +3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 -0.1
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +1.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +1.5
DTH WisdomTree International High Dividend Fund 0.4 58 -8 8.4 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 8 9.4 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 0 10.6 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.7 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.6 -0.4
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.6 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.8 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -8 7.2 +2.1
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.4 +1.4
VEGN US Vegan Climate ETF 0.4 60 -10 4.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.0 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -8 7.3 +2.2
IWC iShares Micro-Cap ETF 0.4 60 -10 -0.8 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.8 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.1 +3.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.2 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.9 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.6 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.2 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 7.0 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 8.0 +3.0
EBI Longview Advantage ETF 0.3 35 15 6.5 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 7.9 +2.9
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.7 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 -0.1
BKF iShares MSCI BIC ETF 0.3 69 -19 13.0 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 -0.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +1.3
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.4 +3.3
STXV Strive 1000 Value ETF 0.3 18 32 8.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 -0.2
BIBL Inspire 100 ETF 0.3 35 15 5.1 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 7.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.3 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.3 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.0 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 42 5.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 9.7 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.2 +4.2
AVUS Avantis U.S. Equity ETF 0.3 15 35 5.7 +0.7
VTV Vanguard Value ETF 0.3 4 46 6.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.1 +3.1
TTAC FCF US Quality ETF 0.3 59 -9 6.3 +1.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 1.0 -4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.0 0.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 6.4 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 11.3 +6.3
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.0 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 8.1 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 7.8 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 6.6 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.6 -0.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 -0.2
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 -0.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 +0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.9 +0.9
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.2 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.7 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.1 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 9.6 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.8 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.8 +1.8
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 9.4 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.5 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.7 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.4 +4.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.6 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.0 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 15.1 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 9.9 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 9.8 +4.8
CCMG CCM Global Equity ETF 0.2 34 16 8.3 +3.3
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.0 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.5 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 -0.5
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.6 -1.4
VT Vanguard Total World Stock ETF 0.2 6 44 5.8 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 0 5.5 +0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 17 8.4 +3.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 9.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.7 -0.3
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 7.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.9 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.1 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.2 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.4 -0.6
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 7.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.3 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.3 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.6 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 35 7.6 +2.6
FLCH Franklin FTSE China ETF 0.2 19 31 14.8 +9.8
AVDE Avantis International Equity ETF 0.2 23 27 7.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.4 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 13.0 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.5 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.4 +4.4
STRV Strive 500 ETF 0.2 5 45 4.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.4 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.9 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.4 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.0 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 +2.2
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.5 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.7 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 8.9 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.9 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 10.3 +5.3
IEV iShares Europe ETF 0.2 67 -17 6.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 10 7.4 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.7 +1.7
KALL KraneShares MSCI All China Index ETF 0.2 49 1 15.0 +10.0
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 -0.2
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 10.6 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 9.8 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 +0.6
RVRB Reverb ETF 0.2 30 20 4.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.2 +0.2
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +2.1
AVES Avantis Emerging Markets Value ETF 0.2 36 14 10.7 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.6 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.5 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 7.7 +2.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 9.8 +4.8
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.0 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.5 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -0.5
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.5 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 15.7 +10.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.5 +2.5
MCHI iShares MSCI China ETF 0.1 59 -9 16.3 +11.3
GXC SPDR S&P China ETF 0.1 59 -9 14.4 +9.4
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.7 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +2.4
DWM WisdomTree International Equity Fund 0.1 48 2 7.3 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.6 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 -0.3
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.4 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.8 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.1 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.0 +2.9
URTH iShares MSCI World ETF 0.1 24 26 5.0 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -0.6
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.7 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.4 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.5 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.3 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.0 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.6 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.2 +2.2
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.7 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.3 +3.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.0 +1.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.0 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.1 +0.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 7.0 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.0 +1.0
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.2 +1.2
SCHF Schwab International Equity ETF 0.1 6 44 7.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 7.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.9 +1.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.9 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.8 +4.8
DIVB iShares Core Dividend ETF 0.1 5 45 8.1 +3.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 35 4.5 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 9.7 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.3 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 7.3 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.9 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.1 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 15 6.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.2 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 8.9 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.9 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.7 -0.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.9 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.9 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.1 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 17.5 +12.5
VGT Vanguard Information Technology ETF 0.1 9 41 3.8 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.1 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.8 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.4 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.8 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.5 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.9 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 12.9 +7.9
ACVF American Conservative Values ETF 0.1 75 -25 4.3 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.6 -0.4
ILCV iShares Morningstar Value ETF 0.1 4 46 6.4 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.5 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.1 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.3 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 1 5.8 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 11.2 +6.2
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.4 +1.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.0 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.6 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 7.1 +2.1
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.7 +2.7
IVW iShares S&P 500 Growth ETF 0.0 18 32 3.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 46 4.0 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +4.2
IGM iShares Expanded Tech Sector ETF 0.0 41 9 3.8 -1.3
APUE ActivePassive U.S. Equity ETF 0.0 45 5 4.6 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.2 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.0 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 10.3 +5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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