Global X Clean Water ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.0x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 1.9%


  • 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) $10
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 39
Wgt avg mkt cap (mns) $18,264
Large cap (>$10bn) 53.8%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 4.8%
Developed mkts 92.4%
Emerging mkts 7.6%

TOP TEN HOLDINGS
ECOLAB INC 8.9 %
AMERICAN WATER WORKS CO INC 8.5 %
XYLEM INC 8.2 %
WOLSELEY PLC 7.7 %
PENTAIR PLC 6.5 %
CORE & MAIN, INC. CLASS A 4.8 %
ESSENTIAL UTILITIES, INC. 4.8 %
SMITH (A.O.) CORP 4.5 %
SEVERN TRENT PLC 4.3 %
ADVANCED DRAINAGE SYSTEMS INC 4.2 %
Total 62.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.3 %
BRITAIN 22.7 %
JAPAN 3.3 %
BRAZIL 3.3 %
CHINA 2.2 %
HONG KONG 1.4 %
SOUTH KOREA 1.4 %
AUSTRALIA 1.2 %
SINGAPORE 0.9 %
SAUDI ARABIA 0.4 %

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.
-0.5% 6.5% -- -- 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 86%
MSCI EAFE 1.01 77%
MSCI Emg. Mkts. 0.69 37%

Technical Indicators
Recent close $17.91
30d moving avg. $17.29
Annualized volatility 20.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $2,578

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 4.1%


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 64.2 57 -7 3.7 -0.4
EBLU Ecofin Global Water ESG Fund 57.1 40 10 3.9 -0.2
PHO Invesco Water Resources ETF 57.0 60 -10 4.2 +0.1
FIW First Trust Water ETF 48.0 53 -3 4.5 +0.4
PIO Invesco Global Water ETF 43.6 75 -25 5.8 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 41.2 47 3 4.9 +0.8
IWTR iShares MSCI Water Management Multisector ETF 33.6 47 3 4.9 +0.8
AHOY Newday Ocean Health ETF 18.5 75 -25 5.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 13.5 70 -20 10.0 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 12.0 85 -35 1.8 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.9 45 5 -6.9 -11.0
EVX VanEck Environmental Services ETF 9.3 55 -5 3.4 -0.7
IVRA Invesco Real Assets ESG ETF 9.1 59 -9 6.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -5 4.2 +0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 7.2 70 -20 12.8 +8.7
IYM iShares U.S. Basic Materials ETF 7.1 40 10 6.8 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 10 6.4 +2.2
OCEN IQ Clean Oceans ETF 6.5 45 5 5.6 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -25 4.5 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 19 7.0 +2.9
XHB SPDR S&P Homebuilders ETF 6.1 35 15 10.0 +5.8
XLB Materials Select Sector SPDR Fund 6.1 9 41 5.8 +1.7
IPDP Dividend Performers ETF 5.9 122 -72 5.3 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 1 5.6 +1.5
IFRA iShares U.S. Infrastructure ETF 5.7 30 20 6.4 +2.2
RNEW VanEck Green Infrastructure ETF 5.3 45 5 -1.5 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 3 8.0 +3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 21 6.0 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.8 47 3 8.2 +4.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 15 6.5 +2.4
TEMP JPMorgan Climate Change Solutions ETF 4.7 49 1 5.3 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 20 7.1 +2.9
VAW Vanguard Materials ETF 4.7 10 40 6.4 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 4 9.3 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 2 5.1 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 15 6.0 +1.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -12 3.2 -0.9
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -25 5.9 +1.8
FMAT Fidelity MSCI Materials Index ETF 4.6 8 42 6.5 +2.3
OSEA Harbor International Compounders ETF 4.4 55 -5 3.9 -0.2
EQUL IQ Engender Equality ETF 4.4 45 5 6.8 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 4 5.4 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -2 6.8 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -15 5.1 +1.0
VPU Vanguard Utilities ETF 4.1 10 40 6.0 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 20 6.7 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -40 6.7 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 10 3.7 -0.5
VIRS Pacer BioThreat Strategy ETF 3.8 70 -20 6.1 +2.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -34 4.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 42 6.0 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 15 5.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 25 6.7 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 10 8.0 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -19 8.6 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.5 35 15 6.8 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.5 75 -25 4.6 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 10 6.1 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -11 6.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 3 3.5 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -10 6.1 +2.0
SDY SPDR S&P Dividend ETF 3.3 35 15 6.1 +1.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 3 5.7 +1.5
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 25 6.4 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 21 8.4 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 21 5.3 +1.1
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -14 6.4 +2.3
IPO Renaissance IPO ETF 3.0 60 -10 -2.0 -6.1
IDU iShares U.S. Utilities ETF 3.0 40 10 5.4 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 24 6.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 25 5.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -20 2.2 -1.9
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -11 10.2 +6.1
JXI iShares Global Utilities ETF 2.8 43 7 6.3 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 35 6.2 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 42 4.8 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 5 5.5 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -20 5.1 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 40 4.7 +0.5
XLU Utilities Select Sector SPDR Fund 2.6 9 41 6.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -30 6.2 +2.1
MXI iShares Global Materials ETF 2.5 41 9 6.8 +2.6
FPAG FPA Global Equity ETF 2.5 49 1 5.5 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 16 5.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 40 4.6 +0.5
CAML Congress Large Cap Growth ETF 2.4 66 -16 3.3 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 35 6.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.9 +0.7
DWX SPDR S&P International Dividend ETF 2.4 45 5 6.6 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 32 6.6 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 4.9 +0.8
MAGA Point Bridge America First ETF 2.3 72 -22 6.4 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 11 8.5 +4.3
SNSR Global X Internet of Things ETF 2.2 68 -18 4.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 32 6.3 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 35 6.4 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -10 8.4 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 30 6.1 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -9 6.6 +2.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 5.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 6.5 +2.3
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 8.2 +4.1
PSET Principal Quality ETF 2.1 15 35 5.5 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 35 6.3 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 38 7.6 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 3 5.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -2 6.8 +2.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 6.2 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 3.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -2 6.3 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -4 6.3 +2.1
DEMZ Democratic Large Cap Core ETF 2.1 45 5 4.3 +0.1
DINT Davis Select International ETF 2.0 55 -5 6.2 +2.1
OSCV Opus Small Cap Value ETF 2.0 79 -29 6.0 +1.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.4 -2.7
IWO iShares Russell 2000 Growth ETF 2.0 24 26 1.4 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 33 5.2 +1.1
HKND Humankind US Stock ETF 2.0 11 39 7.1 +3.0
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -30 9.9 +5.7
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 35 1.5 -2.7
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -30 12.3 +8.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -31 2.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -10 9.2 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 35 5.8 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 33 5.8 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 15 6.5 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 8 6.4 +2.3
VIS Vanguard Industrials ETF 1.9 10 40 4.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 43 5.6 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -15 5.3 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -10 8.0 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 35 5.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -10 6.8 +2.6
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.1 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 21 8.3 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -25 7.4 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 21 5.5 +1.4
MBOX Freedom Day Dividend ETF 1.9 39 11 7.7 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 19 5.1 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 25 5.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -10 5.0 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 25 5.4 +1.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.0 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 8.0 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 1 5.6 +1.5
EWZ iShares MSCI Brazil ETF 1.8 58 -8 13.0 +8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 44 4.4 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 15 6.7 +2.5
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 5.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 38 7.1 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 5.2 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -30 4.6 +0.5
SSLY Syntax Stratified SmallCap ETF 1.6 40 10 7.0 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 37 7.4 +3.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -11 1.7 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 12 5.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 15 2.5 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -15 7.2 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -2 5.4 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -8 5.3 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 21 6.8 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 26 7.3 +3.2
BFOR ALPS Barron's 400 ETF 1.6 65 -15 6.4 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 35 7.6 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 16 10.8 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 5.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 35 7.1 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 40 7.4 +3.3
VB Vanguard Small-Cap ETF 1.5 5 45 5.2 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 35 6.9 +2.8
MVPS Amplify Thematic All-Stars ETF 1.5 49 1 3.1 -1.1
IJR iShares Core S&P Small Cap ETF 1.5 6 44 7.4 +3.2
XLI Industrial Select Sector SPDR Fund 1.5 9 41 4.4 +0.3
PWB Invesco Large Cap Growth ETF 1.5 56 -6 3.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 6.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 8 6.8 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -9 3.4 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 5.2 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 47 7.4 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 15 5.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 30 6.1 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 12 8.3 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 8 6.5 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.3 +2.1
DVYE iShares Emerging Markets Dividend ETF 1.4 49 1 15.5 +11.3
SFYX SoFi Next 500 ETF 1.4 0 50 5.0 +0.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 1 5.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 6.6 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 27 6.5 +2.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 5.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 40 6.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 6.9 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 6.9 +2.7
KLDW Knowledge Leaders Developed World ETF 1.3 75 -25 4.8 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 6.7 +2.5
RSSL Global X Russell 2000 ETF 1.3 8 42 3.0 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 11 7.2 +3.0
IWM iShares Russell 2000 ETF 1.3 19 31 3.4 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 12 7.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 44 2.4 -1.7
FLBR Franklin FTSE Brazil ETF 1.3 19 31 13.6 +9.5
VTWO Vanguard Russell 2000 ETF 1.3 10 40 3.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.5 +2.3
IYJ iShares U.S. Industrials ETF 1.2 40 10 4.9 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -5 6.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 35 5.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 25 6.6 +2.5
REVS Columbia Research Enhanced Value ETF 1.2 19 31 7.6 +3.5
WCEO Hypatia Women CEO ETF 1.2 85 -35 4.7 +0.6
STXK Strive Small-Cap ETF 1.2 18 32 5.0 +0.8
ISMD Inspire Small/Mid Cap ETF 1.2 54 -4 5.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 7.1 +3.0
TTAC FCF US Quality ETF 1.2 59 -9 6.3 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 5.1 +0.9
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -46 5.0 +0.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 42 5.9 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -10 7.0 +2.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -15 5.5 +1.4
FLDZ RiverNorth Patriot ETF 1.1 75 -25 5.6 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -25 6.7 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 4.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 4.5 +0.4
VBR Vanguard Small Cap Value ETF 1.1 7 43 7.8 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.2 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 15 5.9 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 7.0 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 5.7 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 10 5.9 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 15 6.4 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -10 4.4 +0.2
BNE Blue Horizon BNE ETF 1.1 87 -37 5.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 5.4 +1.3
IGF iShares Global Infrastructure ETF 1.1 41 9 4.8 +0.7
CGV Conductor Global Equity Value ETF 1.1 130 -80 10.5 +6.3
GII SPDR S&P Global Infrastructure ETF 1.1 40 10 4.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.9 -1.3
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 7.8 +3.7
VIG Vanguard Dividend Appreciation ETF 1.1 6 44 5.7 +1.6
KRMA Global X Conscious Companies ETF 1.0 43 7 5.9 +1.7
IWR iShares Russell Midcap ETF 1.0 19 31 5.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.0 +1.8
INCE Franklin Income Equity Focus ETF 1.0 29 21 5.7 +1.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.6 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.0 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 6.2 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 12 6.7 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.4 +1.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 4.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 5.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 24 4.7 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 0.0 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 32 4.6 +0.4
VXF Vanguard Extended Market ETF 0.9 6 44 4.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 5.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 9.9 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.6 +1.5
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.1 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 18 5.7 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.9 49 1 11.3 +7.2
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -5 4.8 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.8 +1.7
SMMD iShares Russell 2500 ETF 0.9 15 35 5.8 +1.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 21 4.8 +0.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -11 2.7 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 4.6 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 1.6 -2.5
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.5 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -8 8.4 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -8 8.0 +3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 5.0 +0.9
EXI iShares Global Industrials ETF 0.8 42 8 4.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.2 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.8 60 -10 9.7 +5.6
PKW Invesco Buyback Achievers ETF 0.8 62 -12 7.1 +3.0
TTAI FCF International Quality ETF 0.8 59 -9 6.6 +2.5
PFM Invesco Dividend Achievers ETF 0.8 53 -3 5.5 +1.4
VO Vanguard Mid-Cap ETF 0.8 4 46 5.9 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 25 11.3 +7.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 7.3 +3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -25 -7.0 -11.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 8.5 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.3 +1.2
FLLA Franklin FTSE Latin America ETF 0.8 19 31 12.9 +8.7
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.7 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 8.4 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 20 11.4 +7.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 8.4 +4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -30 13.4 +9.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.6 +2.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -45 5.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 8.5 +4.3
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 8.4 +4.3
GVLU Gotham 1000 Value ETF 0.7 50 0 7.6 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 11 7.6 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 0 4.4 +0.3
PY Principal Value ETF 0.7 15 35 7.4 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 7.4 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.1 +0.9
HOMZ Hoya Capital Housing ETF 0.7 30 20 7.3 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 22 7.6 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 32 7.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.8 +0.7
EWU iShares MSCI United Kingdom ETF 0.7 50 0 7.9 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 27 6.3 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 9.9 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 6.0 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 35 7.7 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 35 7.6 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 6.6 +2.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 6.9 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 5.0 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 26 7.7 +3.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 43 7.3 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 0 6.3 +2.2
FDMO Fidelity Momentum Factor ETF 0.7 15 35 4.3 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 35 5.9 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 26 8.3 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -20 4.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.6 +4.5
PTL Inspire 500 ETF 0.6 9 41 5.8 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 5.0 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 11.3 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.4 +5.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 5.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.6 +1.4
LVOL American Century Low Volatility ETF 0.6 29 21 5.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 7.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 32 5.6 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 4.9 +0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 1 10.5 +6.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 5.3 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 32 5.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 9.9 +5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -29 6.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 1.1 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -10 6.9 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 32 6.5 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 5.0 +0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -15 7.0 +2.9
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 41 4.9 +0.8
DURA VanEck Durable High Dividend ETF 0.6 29 21 7.1 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.3 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -8 7.5 +3.4
IWN iShares Russell 2000 Value ETF 0.6 24 26 5.1 +1.0
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.6 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -10 7.4 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 8.1 +3.9
ILCG iShares Morningstar Growth ETF 0.5 4 46 4.1 -0.0
INEQ Columbia International Equity Income ETF 0.5 45 5 6.4 +2.3
VONV Vanguard Russell 1000 Value ETF 0.5 8 42 6.6 +2.4
BLES Inspire Global Hope ETF 0.5 61 -11 6.4 +2.2
IUSV iShares Core S&P US Value ETF 0.5 4 46 6.7 +2.6
SMDY Syntax Stratified MidCap ETF 0.5 35 15 5.6 +1.5
FLEE Franklin FTSE Europe ETF 0.5 9 41 6.9 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 30 9.9 +5.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.5 +0.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 40 6.6 +2.4
IVE iShares S&P 500 Value ETF 0.5 18 32 6.5 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 46 6.7 +2.5
HART IQ Healthy Hearts ETF 0.5 45 5 5.2 +1.1
STXG Strive 1000 Growth ETF 0.5 18 32 4.3 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 30 4.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 35 7.5 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.1 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.6 +1.4
VGK Vanguard FTSE Europe ETF 0.5 11 39 6.7 +2.5
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 41 5.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -50 4.2 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 6.0 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 5.4 +1.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 21 11.4 +7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.5 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 30 -8.8 -12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.7 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 30 5.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 42 5.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.9 -0.3
VTI Vanguard Total Stock Market ETF 0.4 3 47 5.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 5.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.3 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 5.2 +1.1
VTHR Vanguard Russell 3000 ETF 0.4 10 40 5.1 +1.0
PBUS Invesco MSCI USA ETF 0.4 4 46 5.2 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.2 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 30 6.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 8.7 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.3 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 7.2 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.7 +0.6
IWV iShares Russell 3000 ETF 0.4 20 30 5.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.9 +0.7
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.9 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.2 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 11 8.9 +4.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 7.6 +3.4
SCHK Schwab 1000 Index ETF 0.4 5 45 5.3 +1.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 9.2 +5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 47 5.4 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 18 6.6 +2.5
BRF VanEck Brazil Small-Cap ETF 0.4 66 -16 7.6 +3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 -9 8.2 +4.0
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -16 13.1 +9.0
VIDI Vident International Equity Strategy ETF 0.4 61 -11 11.9 +7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.8 +0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.4 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.8 +1.7
VONE Vanguard Russell 1000 ETF 0.4 8 42 5.3 +1.1
STXV Strive 1000 Value ETF 0.4 18 32 7.7 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 27 4.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 5.1 +1.0
EWY iShares MSCI South Korea ETF 0.4 58 -8 8.4 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 5.1 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 5.3 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 5.2 +1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 30 5.0 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 5.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 6.7 +2.6
STRV Strive 500 ETF 0.4 5 45 5.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.3 +1.2
BIBL Inspire 100 ETF 0.3 35 15 5.1 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 5.1 +1.0
IWB iShares Russell 1000 ETF 0.3 15 35 5.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 5.3 +1.1
VOTE TCW Transform 500 ETF 0.3 5 45 5.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -22 6.4 +2.2
VOO Vanguard S&P 500 ETF 0.3 3 47 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.4 +1.3
RVRB Reverb ETF 0.3 30 20 5.0 +0.9
VT Vanguard Total World Stock ETF 0.3 7 43 5.8 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.7 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -25 5.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 5.1 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 5.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.4 +6.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 7.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.2 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.2 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.1 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 48 5.3 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 45 6.9 +2.7
IVV iShares Core S&P 500 ETF 0.3 3 47 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 0.3 9 41 5.2 +1.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 7.0 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 22 6.1 +2.0
VTV Vanguard Value ETF 0.3 4 46 6.8 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -8 7.3 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 7.6 +3.5
VSGX Vanguard ESG International Stock ETF 0.3 12 38 6.5 +2.4
DFIS Dimensional International Small Cap ETF 0.3 39 11 6.4 +2.2
FLKR Franklin FTSE South Korea ETF 0.3 9 41 9.3 +5.1
VV Vanguard Large-Cap ETF 0.3 4 46 5.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 6.1 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 5.8 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.0 +0.9
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 5.4 +1.2
DTH WisdomTree International High Dividend Fund 0.3 58 -8 10.0 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 35 4.8 +0.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 6.2 +2.0
VUG Vanguard Growth ETF 0.3 4 46 4.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.8 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -8 7.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 7.1 +3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -36 4.6 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 5.1 +1.0
URTH iShares MSCI World ETF 0.3 24 26 5.4 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 3.5 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 10.3 +6.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -3.6 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 42 5.0 +0.9
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.2 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 25 6.5 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 42 7.0 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.5 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 7.9 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.4 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -15 5.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 28 4.0 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 31 4.9 +0.8
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 20 6.7 +2.6
AVDE Avantis International Equity ETF 0.2 23 27 7.8 +3.6
VXUS Vanguard Total International Stock ETF 0.2 7 43 6.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 8.6 +4.5
ILCV iShares Morningstar Value ETF 0.2 4 46 6.4 +2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 5.1 +0.9
SFY SoFi Select 500 ETF 0.2 0 50 4.8 +0.6
ACVF American Conservative Values ETF 0.2 75 -25 4.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 6.3 +2.2
BKF iShares MSCI BIC ETF 0.2 69 -19 7.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.5 +3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.9 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 9.2 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.4 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -10 6.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 8.4 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.7 +4.6
HDV iShares Core High Dividend ETF 0.2 8 42 8.1 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 8.5 +4.4
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.8 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.4 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -30 14.2 +10.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 10.9 +6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.4 +3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.2 +3.1
VEGN US Vegan Climate ETF 0.2 60 -10 4.8 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 35 6.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.3 +1.2
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 +1.0
FLCH Franklin FTSE China ETF 0.2 19 31 9.8 +5.7
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 5.7 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.1 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.9 +3.7
IEV iShares Europe ETF 0.2 67 -17 6.2 +2.0
DISV Dimensional International Small Cap Value ETF 0.2 42 8 8.8 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.9 +2.8
VPL Vanguard FTSE Pacific ETF 0.2 8 42 6.9 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 8.1 +4.0
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.9 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 43 7.4 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.2 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 28 9.6 +5.4
IWL iShares Russell Top 200 ETF 0.2 15 35 5.0 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 12.7 +8.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 7.0 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 7.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.7 +2.6
DWM WisdomTree International Equity Fund 0.1 48 2 7.8 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.8 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 26 6.6 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.9 +3.7
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.6 +2.4
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.8 +4.7
DIVB iShares Core Dividend ETF 0.1 5 45 7.8 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.5 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 5.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.8 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.4 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.6 +2.5
MCHI iShares MSCI China ETF 0.1 59 -9 9.1 +4.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -19 6.9 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.5 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.8 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 1.0 -3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.2 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.0 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 7.5 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.1 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.7 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.8 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.1 +3.9
GXC SPDR S&P China ETF 0.1 59 -9 9.1 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 5.9 +1.8
KALL KraneShares MSCI All China Index ETF 0.1 49 1 9.7 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 7.1 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 8.7 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 35 5.7 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 12.3 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.5 +2.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.9 +2.7
SCHF Schwab International Equity ETF 0.1 6 44 7.1 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.9 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 31 6.9 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -13 12.6 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.1 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.8 +2.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -10 4.3 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 6.6 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.1 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 9.3 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 7.3 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.8 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 7.3 +3.2
EFA iShares MSCI EAFE ETF 0.1 35 15 6.5 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 6.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 7.5 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 2 9.0 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.5 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 7.3 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 41 7.0 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 6.6 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 25 5.6 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.4 +3.3
AVES Avantis Emerging Markets Value ETF 0.1 36 14 10.9 +6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 30 6.9 +2.8
VGT Vanguard Information Technology ETF 0.1 10 40 4.7 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 6.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.7 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 5.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.3 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.0 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 6.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 42 7.2 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 11.1 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.3 +2.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 7.1 +3.0
IWX iShares Russell Top 200 Value ETF 0.1 20 30 6.4 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 14 4.3 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 22 4.9 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 5.8 +1.7
IGM iShares Expanded Tech Sector ETF 0.0 41 9 4.6 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 25 6.9 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 2 7.8 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.7 +2.6
SQEW LeaderShares Equity Skew ETF 0.0 81 -31 4.0 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -8 6.0 +1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 4.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.0 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 13 4.3 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 7.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.0 +4.9
GLOF iShares Global Equity Factor ETF 0.0 20 30 7.2 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +0.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
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.