Global X Clean Water ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.7x
P/BV
ratio		 2.7x Div.
yield		 2.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $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 8.4 %
PENTAIR PLC 8.2 %
XYLEM INC 7.5 %
CORE & MAIN, INC. CLASS A 6.0 %
UNITED UTILITIES GROUP PLC 4.9 %
SEVERN TRENT PLC 4.7 %
CIA SANEAMENTO BASICO DE SP 4.7 %
ESSENTIAL UTILITIES, INC. 4.4 %
SMITH (A.O.) CORP 4.3 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.4 %
BRITAIN 17.8 %
BRAZIL 5.2 %
JAPAN 3.1 %
CHINA 2.4 %
HONG KONG 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 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 $19.10
30d moving avg. $18.84
Annualized volatility 18.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 58

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 62.0 57 -7 4.7 -0.3
PHO Invesco Water Resources ETF 54.2 60 -10 4.6 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 49.8 47 3 5.2 +0.3
FIW First Trust Water ETF 43.9 53 -3 4.8 -0.1
PIO Invesco Global Water ETF 37.9 75 -25 4.8 -0.1
IWTR iShares MSCI Water Management Multisector ETF 35.3 47 3 5.7 +0.8
EBLU Ecofin Global Water ESG Fund 34.6 40 10 4.3 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.1 45 5 4.6 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 12.5 70 -20 8.1 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -35 6.5 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 9.2 59 -9 6.4 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -20 5.4 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 40 10 7.4 +2.5
OCEN IQ Clean Oceans ETF 7.9 45 5 6.3 +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 5.7 29 21 8.3 +3.4
IFRA iShares U.S. Infrastructure ETF 5.7 30 20 6.2 +1.3
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 -1.5
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -22 6.5 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 2 8.2 +3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.0 59 -9 5.5 +0.6
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 1 5.8 +0.8
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 10.3 +5.4
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 21 5.4 +0.5
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 4.9 +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 4.5 -0.4
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -14 5.6 +0.7
HWAY Themes US Infrastructure ETF 4.1 29 21 6.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 20 6.8 +1.9
IPDP Dividend Performers ETF 4.1 122 -72 5.1 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -10 5.6 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 6.6 +1.7
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 4.9 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -15 5.0 +0.1
OSEA Harbor International Compounders ETF 3.8 55 -5 4.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 20 8.3 +3.3
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 42 5.4 +0.5
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -12 3.6 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 21 5.5 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -9 6.5 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 -2 6.3 +1.4
VPU Vanguard Utilities ETF 3.4 9 41 5.3 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -10 8.3 +3.4
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 3 5.6 +0.7
FVD First Trust Value Line Dividend Index Fund 3.3 65 -15 6.4 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 20 13.1 +8.2
SNSR Global X Internet of Things ETF 3.2 68 -18 4.5 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 10 5.5 +0.6
XHB SPDR S&P Homebuilders ETF 3.2 35 15 11.3 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -10 6.5 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 32 5.6 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -5 4.9 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 40 5.7 +0.8
JXI iShares Global Utilities ETF 2.9 43 7 5.9 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 35 5.6 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 11 11.4 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 38 8.2 +3.3
MADE iShares U.S. Manufacturing ETF 2.7 40 10 5.0 +0.1
EWZ iShares MSCI Brazil ETF 2.7 58 -8 13.7 +8.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 5 5.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 15 6.1 +1.2
DEMZ Democratic Large Cap Core ETF 2.6 45 5 4.6 -0.4
IDU iShares U.S. Utilities ETF 2.6 40 10 4.8 -0.1
DWX SPDR S&P International Dividend ETF 2.6 45 5 6.2 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 11 5.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 3 5.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 3 5.8 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 7 4.4 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 11 3.8 -1.1
MID American Century Mid Cap Growth Impact ETF 2.4 45 5 3.2 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 35 8.0 +3.0
FFOX FundX Future Fund Opportunities ETF 2.3 100 -50 4.4 -0.5
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
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 38 7.5 +2.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -2 7.0 +2.1
IWO iShares Russell 2000 Growth ETF 2.3 24 26 1.4 -3.5
FLBR Franklin FTSE Brazil ETF 2.3 19 31 15.8 +10.9
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 40 1.5 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.2 +2.3
CSMD Congress SMid Growth ETF 2.2 69 -19 3.9 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 15 7.8 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 4.4 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 15 9.3 +4.4
XLU Utilities Select Sector SPDR Fund 2.2 8 42 5.2 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.8 -0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.0 +1.1
IJR iShares Core S&P Small Cap ETF 2.2 6 44 7.9 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.1 39 11 6.1 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 40 4.4 -0.5
STXM Strive Mid-Cap ETF 2.1 18 32 6.4 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.2 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -25 8.6 +3.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -10 7.0 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 44 2.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -30 4.4 -0.5
FPAG FPA Global Equity ETF 2.1 49 1 5.8 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -25 4.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 43 7.8 +2.9
ILF iShares Latin America 40 ETF 2.0 48 2 13.6 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 47 7.9 +3.0
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 +4.1
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 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -4 7.0 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 4.2 -0.7
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 4.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.3 +2.4
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 8.4 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 9.0 +4.0
OSCV Opus Small Cap Value ETF 1.8 79 -29 6.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 6.2 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -30 8.2 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 12 9.4 +4.5
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.8 -0.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.9 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 33 5.9 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 35 6.1 +1.2
SFYX SoFi Next 500 ETF 1.7 0 50 6.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 6.2 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.2 +1.3
VIS Vanguard Industrials ETF 1.7 9 41 4.5 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -29 4.5 -0.4
WCEO Hypatia Women CEO ETF 1.7 85 -35 4.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 15 1.1 -3.8
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
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -10 3.6 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 6.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 32 8.9 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.5 +0.5
CZAR Themes Natural Monopoly ETF 1.6 35 15 5.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -30 6.1 +1.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 -4 6.1 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.9 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.2 +2.3
PSC Principal U.S. Small-Cap ETF 1.5 38 12 6.9 +2.0
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
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 3.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 40 8.9 +4.0
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
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 26 7.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 24 6.6 +1.7
IQRA IQ CBRE Real Assets ETF 1.5 65 -15 5.8 +0.9
RSSL Global X Russell 2000 ETF 1.5 8 42 4.5 -0.4
VB Vanguard Small-Cap ETF 1.5 5 45 6.2 +1.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 9.3 +4.4
IWM iShares Russell 2000 ETF 1.4 19 31 4.6 -0.4
VTWO Vanguard Russell 2000 ETF 1.4 7 43 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 +0.5
PY Principal Value ETF 1.4 15 35 7.4 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -38 9.4 +4.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 1 18.8 +13.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 6.2 +1.3
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 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 6.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.8 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 25 8.0 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 7.2 +2.3
FLLA Franklin FTSE Latin America ETF 1.3 19 31 14.0 +9.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.9 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 6.2 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 7.7 +2.8
MAGA Point Bridge America First ETF 1.3 72 -22 6.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -20 11.2 +6.3
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 7.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.5 +2.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 5.7 +0.7
BFOR ALPS Barron's 400 ETF 1.3 65 -15 6.1 +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
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 5.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 8.1 +3.2
EMIF iShares Emerging Markets Infrastructure ETF 1.3 60 -10 6.7 +1.8
XLI Industrial Select Sector SPDR Fund 1.3 8 42 4.3 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.5 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 7.4 +2.5
HKND Humankind US Stock ETF 1.2 11 39 7.3 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.9 +1.0
VBR Vanguard Small Cap Value ETF 1.2 7 43 9.2 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 32 10.1 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 11 6.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.8 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 40 10.2 +5.3
FLDZ RiverNorth Patriot ETF 1.2 75 -25 6.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 25 7.6 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -39 10.1 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 35 10.2 +5.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -75 5.5 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 24 6.3 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -10 2.1 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -5 4.9 -0.1
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 30 7.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.1 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -20 14.6 +9.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 6.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.0 +1.1
TAX Cambria Tax Aware ETF 1.0 49 1 5.2 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 15 10.6 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 6.0 +1.1
STXK Strive Small-Cap ETF 1.0 18 32 6.2 +1.3
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 5.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 6.2 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 6.1 +1.1
PBD Invesco Global Clean Energy ETF 1.0 75 -25 0.5 -4.4
RCGE RockCreek Global Equality ETF 1.0 95 -45 6.4 +1.4
IWR iShares Russell Midcap ETF 0.9 19 31 5.9 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -40 7.7 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 6.8 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 7.1 +2.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -46 4.1 -0.9
VXF Vanguard Extended Market ETF 0.9 5 45 4.8 -0.1
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
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
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
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 12.0 +7.1
VIDI Vident International Equity Strategy ETF 0.8 61 -11 11.3 +6.4
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 7.7 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 7 6.3 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -40 4.0 -0.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 7.2 +2.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 42 5.6 +0.7
PSET Principal Quality ETF 0.8 15 35 5.4 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -10 4.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.4 +1.5
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
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.5 -1.4
BLES Inspire Global Hope ETF 0.8 61 -11 6.8 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 30 8.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 5.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.4 +4.5
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
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.3 -2.6
HOMZ Hoya Capital Housing ETF 0.7 30 20 8.8 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 11 9.6 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 12 6.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.1 +1.2
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 12.7 +7.8
EWU iShares MSCI United Kingdom ETF 0.7 50 0 8.5 +3.6
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
EXI iShares Global Industrials ETF 0.7 42 8 4.5 -0.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 12 9.1 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 8.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 7.0 +2.1
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 +0.9
PID Invesco International Dividend Achievers ETF 0.7 53 -3 5.6 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 3.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.1 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 11 8.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 8.3 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.6 +0.7
DXUV Dimensional US Vector Equity ETF 0.7 28 22 6.3 +1.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 5.7 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 9.7 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.7 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 9.5 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.5 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 3.4 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 10.2 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 11.3 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 7.1 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -19 7.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 11 9.6 +4.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 43 7.8 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.5 +0.6
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.2 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 41 7.9 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 2.7 -2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 6.8 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.5 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.8 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 35 5.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.6 +2.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 7.7 +2.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.9 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 30 9.7 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.7 -0.2
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 8.8 +3.9
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 -0.4
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 5.8 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.5 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.7 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.9 0.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 7.9 +3.0
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 11.7 +6.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -9 11.3 +6.4
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -16 12.3 +7.4
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
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 5.4 +0.5
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 6.9 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.1 +3.2
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.5 +1.6
STXV Strive 1000 Value ETF 0.5 18 32 8.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.0 +0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 21 3.6 -1.4
PKW Invesco Buyback Achievers ETF 0.5 62 -12 7.4 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.4 +2.5
DURA VanEck Durable High Dividend ETF 0.4 29 21 8.6 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.8 +4.9
GVLU Gotham 1000 Value ETF 0.4 50 0 9.0 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.4 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 7.2 +2.3
HART IQ Healthy Hearts ETF 0.4 45 5 6.7 +1.7
FLKR Franklin FTSE South Korea ETF 0.4 9 41 9.4 +4.5
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 8.3 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 5.0 +0.1
CCMG CCM Global Equity ETF 0.4 34 16 8.7 +3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.1 +0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -9 6.2 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 7.9 +2.9
IGRO iShares International Dividend Growth ETF 0.4 15 35 7.3 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.8 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +0.0
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 11.0 +6.1
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.4 +3.5
VEGN US Vegan Climate ETF 0.4 60 -10 4.5 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 4.7 -0.2
EVX VanEck Environmental Services ETF 0.4 55 -5 2.2 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -2.6 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.8 +1.9
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 1.0 -3.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 7.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -9 2.8 -2.1
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 30 6.0 +1.1
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 5.0 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 10.6 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 9.9 +5.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 2 4.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.0 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 6.0 +1.1
IWC iShares Micro-Cap ETF 0.4 60 -10 -0.6 -5.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 5.8 +0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.9 0.0
EQIN Columbia US Equity Income ETF 0.3 35 15 7.0 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 23 7.0 +2.1
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.7 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 8 9.9 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.9 0.0
DTH WisdomTree International High Dividend Fund 0.3 58 -8 8.9 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -9 9.2 +4.2
BKF iShares MSCI BIC ETF 0.3 69 -19 13.4 +8.5
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
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.8 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 13 8.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +1.5
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 +2.9
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.8 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.1 -1.8
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 +0.9
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 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 11.8 +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
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 8.2 +3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.3 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 12.0 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.0 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 5.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.5 -0.4
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 5.7 +0.8
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.2 +3.3
BIBL Inspire 100 ETF 0.3 35 15 5.2 +0.3
TTAC FCF US Quality ETF 0.3 59 -9 6.1 +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 7.0 +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 +0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 43 5.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.0 +0.1
IWV iShares Russell 3000 ETF 0.3 20 30 4.8 -0.1
OPTZ Optimize Strategy Index ETF 0.3 50 0 5.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.1 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 10.2 +5.3
AVUS Avantis U.S. Equity ETF 0.3 15 35 5.9 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 6.7 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 8.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.9 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +0.1
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
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 7.3 +2.4
SCHK Schwab 1000 Index ETF 0.2 5 45 5.1 +0.2
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 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 7.0 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.8 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 7.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.0 +1.1
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 8.1 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.8 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.9 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 7.8 +2.9
EFV iShares MSCI EAFE Value ETF 0.2 34 16 9.4 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 10.4 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.7 -0.2
AVSD Avantis Responsible International Equity ETF 0.2 23 27 5.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.2 +0.2
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 -1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.9 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 18 7.9 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +0.3
VT Vanguard Total World Stock ETF 0.2 6 44 6.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.1 +0.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.9 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 16.0 +11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -3 7.8 +2.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 10.4 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.3 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 10.6 +5.6
VONE Vanguard Russell 1000 ETF 0.2 7 43 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 9 6.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.1 +0.2
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 4.9 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 8.2 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 10.7 +5.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -4.9
STRV Strive 500 ETF 0.2 5 45 4.9 -0.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 8.1 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 11.1 +6.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 9.8 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.6 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 7.8 +2.8
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 9.9 +5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 8.6 +3.7
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 4.7 -0.2
RVRB Reverb ETF 0.2 30 20 4.6 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 10.2 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 9.1 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.4 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.5 -0.4
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 6.0 +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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.9 +1.0
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 +0.2
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.1 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.9 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.7 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 10.1 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.2 +0.3
IEV iShares Europe ETF 0.2 67 -17 6.9 +2.0
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.1 +0.1
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 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 17 8.7 +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 5.5 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 10.4 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 10.5 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 -0.3
GXC SPDR S&P China ETF 0.2 59 -9 16.2 +11.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.8 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.2 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 11.2 +6.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 8.1 +3.2
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.7 +0.8
MCHI iShares MSCI China ETF 0.2 59 -9 17.6 +12.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 43 10.6 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.9 +4.0
FLCH Franklin FTSE China ETF 0.2 19 31 16.5 +11.6
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.9 +1.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.2 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.5 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.3 +4.4
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 +0.9
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 +2.0
FLEE Franklin FTSE Europe ETF 0.1 9 41 7.4 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.2 +8.3
URTH iShares MSCI World ETF 0.1 24 26 5.2 +0.3
IEUR iShares Core MSCI Europe ETF 0.1 11 39 7.4 +2.4
VGK Vanguard FTSE Europe ETF 0.1 6 44 7.4 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.0 +0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 43 7.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.2 +3.3
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 8.1 +3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.3 +2.4
VPL Vanguard FTSE Pacific ETF 0.1 7 43 7.2 +2.3
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.8 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 16.2 +11.3
KALL KraneShares MSCI All China Index ETF 0.1 49 1 14.8 +9.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 13.2 +8.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.3 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.9 +3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.1 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.4 +2.5
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
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 10.1 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 7.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 7.3 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.7 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.9 +3.0
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
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.2 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.8 +1.9
DIVB iShares Core Dividend ETF 0.1 5 45 7.7 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +1.6
VV Vanguard Large-Cap ETF 0.1 4 46 4.9 0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.1 +2.2
DWM WisdomTree International Equity Fund 0.1 48 2 7.5 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.0 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.1 -0.9
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
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.2 +2.3
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.2 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.8 +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
VGT Vanguard Information Technology ETF 0.1 9 41 4.1 -0.9
EFA iShares MSCI EAFE ETF 0.1 35 15 6.9 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.9 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 +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 6.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.9 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.2 +5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.4 +0.5
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 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.7 +1.8
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.9 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.6 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.0 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 19.3 +14.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +0.7
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 8.1 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.6 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 9.6 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.2 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 4.0 -0.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 7.3 +2.4
ILCV iShares Morningstar Value ETF 0.1 4 46 6.7 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.2 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 4.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.1 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.2 +3.3
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.7 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.2 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 1 6.7 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.4 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 4.5 -0.4
ACVF American Conservative Values ETF 0.1 75 -25 4.4 -0.6
IGM iShares Expanded Tech Sector ETF 0.0 41 9 3.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 5.2 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +5.5
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 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.0 7 43 4.1 -0.8
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
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
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.6 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.5 +4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.2 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 7.0 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 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 2.5 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.