Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 26.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Global Water ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date May 14, 2007
Assets (mns) $1,020
Currency USD
Expense ratio 57 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $10,940
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 6.5%
Developed mkts 96.3%
Emerging mkts 3.7%

TOP TEN HOLDINGS
XYLEM INC 7.7 %
AMERICAN WATER WORKS CO INC 7.6 %
UNITED UTILITIES GROUP PLC 6.6 %
SEVERN TRENT PLC 6.5 %
ESSENTIAL UTILITIES, INC. 5.8 %
VEOLIA ENVIRONNEMENT 4.0 %
ECOLAB INC 4.0 %
GEBERIT AG-REG 4.0 %
PENNON GROUP PLC 3.8 %
ADVANCED DRAINAGE SYSTEMS INC 3.5 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.3 %
BRITAIN 15.6 %
SWITZERLAND 6.0 %
JAPAN 4.2 %
FRANCE 4.0 %
BRAZIL 2.6 %
CANADA 2.1 %
ITALY 1.4 %
NETHERLANDS 1.4 %
AUSTRIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.0% -22.1% 7.3% 9.5% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 86%
MSCI EAFE 0.92 75%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $50.00
30d moving avg. $48.25
Annualized volatility 22.1%
Short interest (ETF) 0.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $928

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 potential alternatives to the Invesco S&P Global Water Index ETF ETF based on the alternatives' overlap in portfolio holdings with CGW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGW Expense: 57 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGW
Ticker Fund
Name		 Overlap1
vs CGW
(%)		 Expense
ratio
(bp)		 Savings
vs CGW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGW
(%)
AQWA Global X Clean Water ETF 63.2 50 7 4.9 +0.7
EBLU Ecofin Global Water ESG Fund 61.1 40 17 4.0 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 50.0 47 10 4.4 +0.3
FIW First Trust Water ETF 47.5 53 4 3.9 -0.2
PHO Invesco Water Resources ETF 45.5 60 -3 4.2 +0.0
IWTR iShares MSCI Water Management Multisector ETF 38.7 47 10 4.5 +0.3
PIO Invesco Global Water ETF 38.2 75 -18 4.6 +0.5
FEMA Procure Disaster Recovery Strategy ETF 13.6 75 -18 5.0 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.3 45 12 1.6 -2.6
EVX VanEck Environmental Services ETF 11.4 55 2 3.3 -0.8
CIRC JPMorgan Sustainable Consumption ETF 10.7 49 8 4.8 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 10.5 75 -18 3.8 -0.4
OCEN IQ Clean Oceans ETF 9.3 45 12 6.7 +2.5
KSCD KFA Small Cap Quality Dividend Index ETF 8.4 51 6 6.6 +2.5
PUI Invesco DWA Utilities Momentum ETF 8.2 60 -3 5.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 41 16 6.4 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 7.9 49 8 4.6 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.7 55 2 4.4 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -3 4.2 +0.1
PSCU Invesco S&P SmallCap Utilities ETF 7.5 29 28 3.2 -1.0
AHOY Newday Ocean Health ETF 7.3 75 -18 5.9 +1.7
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 8 4.4 +0.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 27 6.3 +2.2
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 21 6.2 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.5 70 -13 4.9 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 56 1 5.8 +1.6
RNEW VanEck Green Infrastructure ETF 5.0 45 12 0.9 -3.2
SDY SPDR S&P Dividend ETF 4.5 35 22 6.9 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 47 10 4.8 +0.7
VPU Vanguard Utilities Index Fund 4.3 10 47 5.9 +1.7
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 49 5.9 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.3 51 6 5.7 +1.5
HKND Humankind US Stock ETF 4.3 11 46 7.8 +3.7
JXI iShares Global Utilities ETF 4.2 40 17 6.0 +1.8
YUMY VanEck Future of Food ETF 4.1 69 -12 3.7 -0.5
IYM iShares U.S. Basic Materials ETF 4.0 39 18 7.8 +3.6
XLB Materials Select Sector SPDR Fund 4.0 10 47 6.1 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 10 7.1 +2.9
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -38 1.9 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -13 16.8 +12.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -8 5.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 11 7.5 +3.3
EQUL IQ Engender Equality ETF 3.8 45 12 7.3 +3.1
EGIS 2nd Vote Society Defended ETF 3.8 75 -18 7.3 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 10 7.0 +2.8
MVPS Amplify Thematic All-Stars ETF 3.6 49 8 2.4 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -18 3.0 -1.2
XHB SPDR S&P Homebuilders ETF 3.5 45 12 11.6 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -4 7.8 +3.6
OSCV Opus Small Cap Value Plus ETF 3.4 79 -22 5.9 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 17 7.3 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.4 35 22 8.0 +3.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 10 4.6 +0.4
SIXS 6 Meridian Small Cap Equity ETF 3.3 100 -43 10.4 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 42 7.8 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 39 7.8 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 42 7.8 +3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 17 6.8 +2.6
IDU iShares U.S. Utilities ETF 3.3 39 18 5.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 27 8.9 +4.8
VAW Vanguard Materials Index Fund 3.2 10 47 6.9 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.5 +2.4
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -27 6.2 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 28 7.8 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -18 8.0 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 10 6.2 +2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 17 4.7 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -38 2.5 -1.6
XLU Utilities Select Sector SPDR Fund 2.7 10 47 6.1 +1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -39 5.2 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 22 9.0 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 45 7.0 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 -3 5.3 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -23 6.6 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 8 8.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 22 8.6 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -13 1.9 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 45 8.2 +4.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 42 8.1 +3.9
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 1 3.4 -0.8
GLIF AGFiQ Global Infrastructure ETF 2.4 45 12 5.3 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -18 4.9 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 32 7.5 +3.4
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 10 6.1 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 42 6.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 42 7.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 40 7.1 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 42 7.1 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 16 6.5 +2.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -13 7.2 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -18 7.8 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 37 7.5 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 42 2.0 -2.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 32 8.3 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 39 6.4 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 22 9.4 +5.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 9 7.6 +3.5
PKB Invesco Dynamic Building & Construction ETF 2.2 60 -3 11.5 +7.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 -23 7.5 +3.4
ENRG SoFi Smart Energy ETF 2.2 59 -2 -1.6 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 42 8.1 +3.9
IWO iShares Russell 2000 Growth ETF 2.1 23 34 1.9 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 46 11 7.1 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 28 6.5 +2.3
SNSR Global X Internet of Things Thematic ETF 2.1 68 -11 4.4 +0.2
IVRA Invesco Real Assets ESG ETF 2.1 59 -2 5.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -13 2.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 7.4 +3.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.0 85 -28 4.5 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 51 1.3 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 27 11.0 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 19 7.0 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 47 7.7 +3.5
IJR iShares Core S&P Small Cap ETF 2.0 6 51 7.7 +3.5
SLY SPDR S&P 600 Small Cap ETF 2.0 15 42 7.7 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 52 7.7 +3.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 32 6.0 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 40 5.3 +1.2
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 37 0.7 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 45 7.3 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 42 7.8 +3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 2 7.5 +3.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 8 6.7 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -1 8.6 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 5 8.3 +4.1
RNSC Small Cap US Equity Select ETF 1.9 60 -3 8.5 +4.3
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 49 5.8 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 12 0.7 -3.5
VIS Vanguard Industrials Index Fund 1.8 10 47 5.5 +1.4
SSLY Syntax Stratified SmallCap ETF 1.8 35 22 7.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.8 28 29 6.5 +2.4
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 5 6.4 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 22 8.5 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 48 4.4 +0.2
PDP Invesco DWA Momentum ETF 1.7 62 -5 5.1 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 12 6.1 +1.9
FLSW Franklin FTSE Switzerland ETF 1.7 9 48 5.6 +1.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 22 4.0 -0.2
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -7 6.5 +2.4
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -3 5.5 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -25 6.3 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 40 17 7.4 +3.2
VBR Vanguard Small Cap Value Index Fund 1.6 7 50 8.2 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -3 5.4 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.6 30 27 5.7 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 47 6.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 35 6.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 32 8.1 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 27 2.2 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 19 9.3 +5.1
GRNR Global X Green Building ETF 1.5 45 12 7.9 +3.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.5 80 -23 5.3 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -23 4.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 4.8 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 32 6.4 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 37 7.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 45 7.5 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 42 7.5 +3.4
MXI iShares Global Materials ETF 1.5 40 17 7.1 +2.9
SDGS Newday Sustainable Development Equity ETF 1.5 75 -18 6.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 15 6.4 +2.2
VB Vanguard Small-Cap ETF 1.5 5 52 5.6 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 51 4.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -12 6.5 +2.3
EWL iShares MSCI Switzerland ETF 1.4 50 7 4.7 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 35 7.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 5.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 47 7.5 +3.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 53 5.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 52 7.5 +3.3
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 52 7.5 +3.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 47 4.0 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 17 5.4 +1.3
IWM iShares Russell 2000 ETF 1.4 19 38 3.9 -0.3
FLIY Franklin FTSE Italy ETF 1.4 9 48 8.9 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 19 9.0 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -6 3.6 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 28 9.9 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 32 6.7 +2.6
NUDV Nuveen ESG Dividend ETF 1.3 25 32 7.7 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 9 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 33 8.6 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 51 5.4 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 50 1.4 -2.8
SRHQ SRH U.S. Quality ETF 1.3 35 22 8.2 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 47 5.9 +1.8
IGF iShares Global Infrastructure ETF 1.3 40 17 4.1 -0.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 17 4.1 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 53 5.6 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 6.8 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 5 6.8 +2.7
IUSS Invesco Strategic US Small Company ETF 1.2 23 34 6.5 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 24 7.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 53 4.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 34 7.0 +2.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -2 6.1 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -1 5.8 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 19 8.5 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -13 6.2 +2.0
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -3 5.7 +1.5
RNMC Mid Cap US Equity Select ETF 1.1 60 -3 8.6 +4.5
IQM Franklin Intelligent Machines ETF 1.1 50 7 3.8 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 42 6.3 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -1 8.3 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 43 6.4 +2.2
HAP VanEck Natural Resources ETF 1.1 49 8 7.6 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 22 5.7 +1.6
DEF Invesco Defensive Equity ETF 1.1 55 2 6.3 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 37 5.7 +1.6
VXF Vanguard Extended Market Index Fund 1.1 6 51 3.7 -0.5
DFIS Dimensional International Small Cap ETF 1.1 39 18 5.4 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 37 8.0 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 6.1 +1.9
YPS Arrow Reverse Cap 500 ETF 1.1 29 28 6.4 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.1 40 17 7.3 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -8 7.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -4 8.4 +4.2
SFYX Sofi Next 500 ETF 1.1 0 57 6.0 +1.9
EWQ iShares MSCI France ETF 1.0 50 7 5.9 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 16 7.3 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -2 3.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 53 6.4 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 28 6.4 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 53 6.4 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 27 8.2 +4.0
IYJ iShares U.S. Industrials ETF 1.0 39 18 6.0 +1.8
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 51 6.6 +2.4
FLFR Franklin FTSE France ETF 1.0 9 48 6.4 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 28 7.8 +3.7
XLI Industrial Select Sector SPDR Fund 1.0 10 47 6.0 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -8 9.0 +4.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 38 8.2 +4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 22 7.6 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 22 7.0 +2.8
KRMA Global X Conscious Companies ETF 1.0 43 14 6.5 +2.3
EWO iShares MSCI Austria ETF 1.0 50 7 11.4 +7.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 37 5.9 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -3 10.9 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 19 10.0 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 17 7.2 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 32 6.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 32 6.1 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 39 18 5.6 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -3 5.7 +1.6
NULC Nuveen ESG Large-Cap ETF 0.9 20 37 6.2 +2.0
FSMD Fidelity Small-Mid Factor ETF 0.9 29 28 8.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 37 6.4 +2.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 17 8.7 +4.5
CHIU Global X MSCI China Utilities ETF 0.9 67 -10 9.9 +5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 78 -21 8.6 +4.4
IWR iShares Russell Midcap ETF 0.9 18 39 6.1 +1.9
EWN iShares MSCI Netherlands ETF 0.9 50 7 4.4 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 42 6.2 +2.0
EXI iShares Global Industrials ETF 0.9 40 17 6.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -2 8.1 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 50 8.0 +3.8
SNPV Xtrackers S&P ESG Value ETF 0.9 15 42 7.3 +3.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 27 7.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 42 5.9 +1.8
IWC iShares Micro-Cap ETF 0.8 60 -3 -5.5 -9.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.8 12 45 7.3 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 47 6.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 32 5.1 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 2 7.9 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 27 8.9 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 48 6.2 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 33 8.2 +4.0
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -7 12.5 +8.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 37 6.6 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -1 8.6 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -1 5.9 +1.7
VO Vanguard Mid-Cap Index Fund 0.8 4 53 6.3 +2.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 27 7.1 +2.9
PID Invesco International Dividend Achievers ETF 0.8 56 1 8.3 +4.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 12 9.7 +5.5
PFM Invesco Dividend Achievers ETF 0.8 53 4 6.4 +2.3
EWU iShares MSCI United Kingdom ETF 0.8 50 7 7.8 +3.7
SMMD iShares Russell 2500 ETF 0.7 15 42 5.8 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -3 -0.0 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 37 5.2 +1.0
OEUR ALPS O'shares Europe Quality Dividend ETF 0.7 48 9 7.1 +2.9
RNDM First Trust Developed International Equity Select ETF 0.7 65 -8 6.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 45 6.3 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -2 6.1 +1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -4 9.1 +4.9
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 50 4.6 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 48 8.2 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 37 6.8 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 22 -2.3 -6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 32 7.0 +2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 17 8.0 +3.9
IEUR iShares Core MSCI Europe ETF 0.7 9 48 6.7 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 34 7.0 +2.9
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 48 8.9 +4.7
DIHP Dimensional International High Profitability ETF 0.7 29 28 7.7 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 46 5.7 +1.6
VGK Vanguard FTSE Europe ETF 0.7 8 49 6.8 +2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 33 7.2 +3.0
FLEE Franklin FTSE Europe ETF 0.6 9 48 7.1 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 45 5.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 42 7.7 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 40 8.0 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -1 8.3 +4.1
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 39 7.7 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 42 7.8 +3.6
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 20 8.7 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 15 5.3 +1.2
SPEU SPDR Portfolio Europe ETF 0.6 9 48 6.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 6.4 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 6.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 47 6.3 +2.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 -2 7.3 +3.1
AVDE Avantis International Equity ETF 0.6 23 34 8.0 +3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 22 7.8 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 27 9.0 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 51 8.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 44 8.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 32 5.1 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 48 6.5 +2.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 47 6.8 +2.7
IVE iShares S&P 500 Value ETF 0.6 18 39 6.7 +2.6
IUSV iShares Core S&P U.S. Value ETF 0.6 4 53 7.0 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 53 6.9 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 42 5.9 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 6.7 +2.5
IWN iShares Russell 2000 Value ETF 0.6 23 34 5.8 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 42 4.2 +0.0
IEV iShares Europe ETF 0.6 58 -1 6.4 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 6.3 +2.2
FVD First Trust Value Line Dividend Index Fund 0.6 67 -10 6.4 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 39 9.4 +5.3
RESD WisdomTree International ESG Fund 0.6 30 27 7.0 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 11 6.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 20 7.7 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 10 6.5 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 18 9.4 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 7 6.3 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 53 7.5 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 27 6.4 +2.3
SMDY Syntax Stratified MidCap ETF 0.5 35 22 7.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 48 7.0 +2.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 42 8.1 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 27 6.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 44 3.0 -1.2
IGRO iShares International Dividend Growth ETF 0.5 15 42 9.1 +4.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 39 6.6 +2.5
OIH VanEck Oil Services ETF 0.5 35 22 -0.5 -4.6
DISV Dimensional International Small Cap Value ETF 0.5 42 15 9.0 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 7 6.5 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -18 8.5 +4.3
HART IQ Healthy Hearts ETF 0.5 45 12 5.9 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 29 7.5 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 38 6.8 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 45 6.3 +2.2
WWJD Inspire International ESG ETF 0.5 69 -12 6.7 +2.5
BLES Inspire Global Hope Large Cap ETF 0.5 49 8 6.4 +2.2
TPIF Timothy Plan International ETF 0.5 62 -5 6.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -2 5.1 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 42 8.0 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 42 7.9 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 39 7.8 +3.7
FDEV Fidelity Targeted International Factor ETF 0.5 39 18 7.1 +3.0
DGRO iShares Core Dividend Growth ETF 0.5 8 49 7.7 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 53 6.7 +2.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 50 6.7 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 8 5.3 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 13 12.6 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 50 6.2 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 28 7.1 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -3 5.1 +0.9
RNLC Large Cap US Equity Select ETF 0.5 60 -3 7.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -32 6.2 +2.1
ILCG iShares Morningstar Growth ETF 0.5 4 53 5.1 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -38 16.4 +12.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 37 8.4 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -23 7.5 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 8.8 +4.6
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -38 3.7 -0.5
WDIV SPDR Global Dividend ETF 0.5 40 17 9.4 +5.3
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -3 8.9 +4.7
DTH WisdomTree International High Dividend Fund 0.5 58 -1 9.7 +5.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 50 7.1 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 53 6.8 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -8 5.4 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 27 7.2 +3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 45 6.4 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 32 6.1 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 21 8.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 28 6.6 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 32 8.3 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 5 6.2 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 32 9.6 +5.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 37 7.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 52 7.1 +2.9
EFV iShares MSCI EAFE Value ETF 0.4 35 22 8.7 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 37 13.3 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 26 8.5 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 37 6.5 +2.4
SMOG VanEck Low Carbon Energy ETF 0.4 55 2 2.5 -1.7
BFOR Barron's 400 ETF 0.4 65 -8 8.9 +4.7
EES WisdomTree SmallCap Earnings Fund 0.4 38 19 10.2 +6.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 49 7.4 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 27 7.2 +3.0
IWD iShares Russell 1000 Value ETF 0.4 18 39 7.3 +3.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 54 6.0 +1.8
DFUS Dimensional U.S. Equity ETF 0.4 11 46 6.3 +2.1
DWM WisdomTree International Equity Fund 0.4 48 9 8.2 +4.0
VTHR Vanguard Russell 3000 Index Fund 0.4 10 47 6.0 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 17 8.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 28 5.7 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 10 10.2 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 37 10.1 +5.9
IWV iShares Russell 3000 ETF 0.4 20 37 5.9 +1.8
QINT American Century Quality Diversified International ETF 0.4 39 18 8.7 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 6.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 6.1 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.7 +2.5
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 12 7.1 +2.9
EFA iShares MSCI EAFE ETF 0.4 32 25 6.7 +2.5
EWY iShares MSCI South Korea ETF 0.4 57 0 8.6 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 18 7.8 +3.6
IPO Renaissance IPO ETF 0.4 60 -3 -24.2 -28.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 22 8.0 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 34 4.7 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -23 10.0 +5.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 6.5 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 30 6.5 +2.3
EZU iShares MSCI Eurozone ETF 0.4 50 7 6.2 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 54 6.5 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -18 7.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 12 7.9 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 25 6.3 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 42 6.0 +1.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -13 5.6 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 42 6.8 +2.7
VT Vanguard Total World Stock ETF 0.4 7 50 6.7 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 32 7.7 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 8 5.9 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 29 7.3 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 28 9.3 +5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 32 6.5 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 49 7.2 +3.1
CHII Global X MSCI China Industrials ETF 0.4 66 -9 12.5 +8.3
EFG iShares MSCI EAFE Growth ETF 0.4 35 22 4.8 +0.7
FLKR Franklin FTSE South Korea ETF 0.4 9 48 9.4 +5.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 12 7.0 +2.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 12 11.4 +7.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -23 8.0 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 50 7.1 +3.0
SCHK Schwab 1000 Index ETF 0.4 5 52 6.2 +2.1
IQSU IQ Candriam ESG US Equity ETF 0.4 9 48 6.0 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 28 8.8 +4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 34 7.8 +3.7
AVUS Avantis U.S. Equity ETF 0.3 15 42 7.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 51 7.9 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 37 7.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -2 7.4 +3.3
VONE Vanguard Russell 1000 ETF 0.3 8 49 6.2 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 35 10.0 +5.8
IWB iShares Russell 1000 ETF 0.3 15 42 6.1 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 6.2 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 25 6.2 +2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 37 6.1 +1.9
VXUS Vanguard Total International Stock ETF 0.3 7 50 7.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 30 5.9 +1.8
TOK iShares MSCI Kokusai ETF 0.3 25 32 6.5 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 54 6.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 6.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 30 6.2 +2.0
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 29 7.4 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 7.0 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 32 7.6 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 18 7.1 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 23 7.0 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 32 8.5 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 49 6.4 +2.3
SCHF Schwab International Equity ETF 0.3 6 51 7.4 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 37 6.1 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 50 7.4 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 28 6.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 46 6.2 +2.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 69 -12 9.3 +5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 15 6.6 +2.4
VUSE Vident Core US Equity Fund 0.3 50 7 10.4 +6.2
VSGX Vanguard ESG International Stock ETF 0.3 12 45 7.0 +2.9
ACWI iShares MSCI ACWI ETF 0.3 32 25 6.6 +2.5
URTH iShares MSCI World ETF 0.3 24 33 6.6 +2.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -2 10.2 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 32 7.3 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 6.3 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 7.0 +2.9
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 53 6.3 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 43 6.5 +2.4
FMIL Fidelity New Millennium ETF 0.3 59 -2 6.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 27 7.0 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 30 6.3 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 19.2 +15.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 6.4 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 48 6.2 +2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 5.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 45 6.5 +2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 18 6.7 +2.6
VOO VANGUARD S&P 500 ETF 0.3 3 54 6.4 +2.3
IVV iShares Core S&P 500 ETF 0.3 3 54 6.4 +2.3
SPY SPDR S&P 500 ETF Trust 0.3 9 48 6.4 +2.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 54 6.4 +2.3
GVLU Gotham 1000 Value ETF 0.3 50 7 10.1 +6.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -13 8.0 +3.8
VTV Vanguard Value Index Fund 0.3 4 53 7.7 +3.6
VEGN US Vegan Climate ETF 0.3 60 -3 6.0 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 25 7.2 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 8.1 +4.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 37 6.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 45 6.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 55 6.3 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 45 8.2 +4.0
BIBL Inspire ETF 0.3 35 22 5.4 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 49 5.9 +1.7
STRV Strive 500 ETF 0.3 5 52 6.3 +2.1
IWF iShares Russell 1000 Growth ETF 0.3 18 39 5.8 +1.6
VV Vanguard Large-Cap Index Fund 0.3 4 53 6.3 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 50 6.3 +2.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 52 6.3 +2.2
TMFC Motley Fool 100 Index ETF 0.3 50 7 5.2 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 16 8.4 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 18 7.6 +3.4
BKIE BNY Mellon International Equity ETF 0.2 4 53 7.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 22 7.4 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 28 6.1 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 9 8.3 +4.1
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 33 7.4 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 18 9.0 +4.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.2 29 28 5.7 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 29 7.2 +3.0
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 25 7.7 +3.5
VUG Vanguard Growth Index Fund 0.2 4 53 5.4 +1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 37 6.0 +1.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 39 5.8 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 32 7.7 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 78 -21 9.6 +5.5
FLJP Franklin FTSE Japan ETF 0.2 9 48 7.5 +3.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 12 7.4 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 22 7.0 +2.8
ACVF American Conservative Values ETF 0.2 75 -18 5.5 +1.3
HEET Hartford Schroders ESG US Equity ETF 0.2 39 18 7.4 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 9 10.8 +6.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 48 9.7 +5.5
AVES Avantis Emerging Markets Value ETF 0.2 36 21 14.0 +9.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 12 4.9 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 24 9.3 +5.1
ILCV iShares Morningstar Value ETF 0.2 4 53 7.6 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 27 9.5 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 18 7.6 +3.4
IQIN IQ 500 International ETF 0.2 25 32 7.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 45 9.2 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 32 8.2 +4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 39 7.7 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 12 8.7 +4.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 32 7.4 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -18 7.0 +2.9
SFY SoFi Select 500 ETF 0.2 0 57 6.4 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 46 6.6 +2.4
VPL Vanguard FTSE Pacific ETF 0.2 8 49 7.2 +3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 7.3 +3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 9.7 +5.5
DFUV Dimensional US Marketwide Value ETF 0.2 23 34 8.4 +4.3
WKLY SoFi Weekly Dividend ETF 0.2 49 8 8.4 +4.2
SXQG 6 Meridian Quality Growth ETF 0.2 100 -43 5.6 +1.5
RNDV US Equity Dividend Select ETF 0.2 50 7 9.1 +5.0
AVDV Avantis International Small Cap Value ETF 0.2 36 21 8.2 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 49 7.7 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 28 7.7 +3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 48 6.7 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 42 6.5 +2.3
UTES Virtus Reaves Utilities ETF 0.2 49 8 5.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 48 7.0 +2.9
IUS Invesco Strategic US ETF 0.1 19 38 7.7 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 37 7.1 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -13 11.8 +7.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 41 8.4 +4.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 22 5.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 18 7.5 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 27 16.2 +12.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 41 9.0 +4.9
MGC Vanguard Mega Cap Index Fund 0.1 7 50 6.3 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 42 6.2 +2.0
EWJ iShares MSCI Japan ETF 0.1 50 7 7.3 +3.1
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -3 6.5 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 41 8.5 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 37 7.4 +3.2
GSPY Gotham Enhanced 500 ETF 0.1 50 7 7.0 +2.8
IUSG iShares Core S&P US Growth ETF 0.1 4 53 6.4 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 57 6.3 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 11 7.7 +3.6
PSC Principal U.S. Small Cap Index ETF 0.1 38 19 8.5 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 8 7.7 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 7 6.0 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 42 6.9 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -14 12.0 +7.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -1 7.8 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -1 8.2 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 7.5 +3.3
AVIV Avantis International Large Cap Value ETF 0.1 25 32 9.6 +5.5
ACWF iShares MSCI Global Multifactor ETF 0.1 35 22 9.4 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 12.3 +8.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 32 8.3 +4.1
MCHI iShares MSCI China ETF 0.1 57 0 9.0 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 8.3 +4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -23 9.2 +5.0
FLCH Franklin FTSE China ETF 0.1 19 38 9.3 +5.1
GXC SPDR S&P China ETF 0.1 59 -2 8.7 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 7 7.2 +3.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 13 9.7 +5.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -38 4.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 28 8.5 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 6 9.9 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 51 8.0 +3.9
KALL KraneShares MSCI All China Index ETF 0.1 48 9 10.2 +6.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -12 6.8 +2.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 28 6.8 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 9 8.0 +3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 36 4.5 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 42 7.3 +3.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 7 9.4 +5.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -3 5.5 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 7.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -9 7.3 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 8 8.6 +4.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -11 7.6 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 7.3 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 27 7.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -12 10.7 +6.5
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 42 6.3 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 25 7.1 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 18 7.3 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 21 7.3 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 48 7.9 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 34 7.0 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 38 9.1 +5.0
BKF iShares MSCI BRIC ETF 0.1 70 -13 8.7 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 46 7.7 +3.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 5.7 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -6 4.3 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 42 8.7 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 6.2 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 6.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 2 7.4 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 32 7.5 +3.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 38 8.1 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -2 10.0 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 12 3.7 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 49 7.9 +3.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 28 12.6 +8.4
VGT Vanguard Information Technology Index Fund 0.0 10 47 6.1 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 41 7.4 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 49 6.1 +2.0
IWX iShares Russell Top 200 Value ETF 0.0 20 37 7.4 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 26 8.3 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 46 7.6 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 40 17 5.8 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 37 10.7 +6.6
DIVB iShares Core Dividend 0.0 5 52 8.1 +3.9
DUHP Dimensional US High Profitability ETF 0.0 22 35 8.3 +4.1
DFIV Dimensional International Value ETF 0.0 30 27 9.5 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 32 9.6 +5.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Global Water Index 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 14.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.47
 
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.