Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.3x P/Sales
ratio		 1.8x
P/BV
ratio		 3.0x Div.
yield		 2.2%


  • 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) $957
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 48
Wgt avg mkt cap (mns) $11,576
Large cap (>$10bn) 43.3%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 7.0%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 9.7 %
XYLEM INC 7.0 %
WOLSELEY PLC 5.2 %
SEVERN TRENT PLC 5.0 %
ESSENTIAL UTILITIES, INC. 5.0 %
GEBERIT AG-REG 4.9 %
VEOLIA ENVIRONNEMENT 4.9 %
UNITED UTILITIES GROUP PLC 4.9 %
HALMA PLC 4.6 %
OLIN CORP 4.1 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.0 %
BRITAIN 23.4 %
SWITZERLAND 4.9 %
FRANCE 4.9 %
HONG KONG 3.0 %
CANADA 2.4 %
JAPAN 2.3 %
NETHERLANDS 2.0 %
ITALY 1.9 %
BRAZIL 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.6% -6.0% 10.3% 10.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 80%
MSCI EAFE 0.87 74%
MSCI Emg. Mkts. 0.68 54%

Technical Indicators
Recent close $46.57
30d moving avg. $49.50
Annualized volatility 18.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 4.5%


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
(%)
EBLU Ecofin Global Water ESG Fund 68.4 40 17 4.4 -0.1
AQWA Global X Clean Water ETF 55.2 50 7 4.7 +0.2
PHO Invesco Water Resources ETF 45.3 60 -3 4.1 -0.4
PIO Invesco Global Water ETF 42.6 75 -18 4.6 +0.1
FIW First Trust Water ETF 37.1 54 3 4.3 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.5 45 12 2.4 -2.1
PUI Invesco DWA Utilities Momentum ETF 8.0 60 -3 5.1 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.7 56 1 5.2 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 6.7 60 -3 4.2 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -13 16.5 +12.0
OCEN IQ Clean Oceans ETF 6.6 45 12 6.5 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 41 16 6.5 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -18 3.8 -0.7
IFRA iShares U.S. Infrastructure ETF 6.2 30 27 6.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 8 4.6 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 51 6 5.3 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 2 4.5 -0.0
EVX VanEck Environmental Services ETF 5.6 55 2 3.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 49 5.5 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 47 10 4.5 -0.0
TMDV ProShares Russell US Dividend Growers ETF 4.5 36 21 5.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 11 6.9 +2.5
HKND Humankind US Stock ETF 4.4 11 46 6.8 +2.3
WWOW Direxion World Without Waste ETF 4.1 50 7 0.6 -3.9
VPU Vanguard Utilities Index Fund 4.1 10 47 5.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -13 4.4 -0.1
JXI iShares Global Utilities ETF 4.1 43 14 5.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 4.1 67 -10 11.9 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 4.1 84 -27 5.9 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.0 35 22 7.4 +3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 4.0 65 -8 2.2 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 10 7.3 +2.8
PSCU Invesco S&P SmallCap Utilities ETF 3.8 29 28 3.4 -1.1
SDY SPDR S&P Dividend ETF 3.8 35 22 6.3 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 -2 8.0 +3.5
UTES Virtus Reaves Utilities ETF 3.5 49 8 4.6 +0.1
JHMU John Hancock Multifactor Utilities ETF 3.5 40 17 5.2 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 3.4 60 -3 6.1 +1.6
IVRA Invesco Real Assets ESG ETF 3.4 59 -2 4.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.3 29 28 8.7 +4.2
DWX SPDR S&P International Dividend ETF 3.3 45 12 7.9 +3.4
GLIF AGFiQ Global Infrastructure ETF 3.3 45 12 4.5 -0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 85 -28 6.9 +2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 17 5.5 +1.0
DINT Davis Select International ETF 3.1 65 -8 7.5 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 27 8.1 +3.6
IDU iShares U.S. Utilities ETF 3.1 43 14 5.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 10 5.7 +1.3
SIXS 6 Meridian Small Cap Equity ETF 3.0 100 -43 9.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 3.0 48 9 4.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -13 6.7 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.9 38 19 9.4 +4.9
OSCV Opus Small Cap Value Plus ETF 2.9 79 -22 5.2 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 17 4.3 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 32 7.5 +3.0
XLU Utilities Select Sector SPDR Fund 2.6 10 47 5.2 +0.7
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -38 1.9 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 22 9.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 40 6.7 +2.3
CHIU Global X MSCI China Utilities ETF 2.6 66 -9 9.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 42 6.8 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 8 13.0 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 42 6.7 +2.2
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -3 12.5 +8.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -18 3.1 -1.4
GRES IQ Global Resources ETF 2.5 30 27 7.2 +2.7
EWU iShares MSCI United Kingdom ETF 2.5 51 6 7.7 +3.2
IWO iShares Russell 2000 Growth ETF 2.4 24 33 1.0 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 8 8.6 +4.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 42 1.0 -3.4
EGIS 2nd Vote Society Defended ETF 2.4 75 -18 6.8 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 45 6.8 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -18 7.3 +2.8
RUFF Alpha Dog ETF 2.3 90 -33 4.8 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 2 7.1 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 28 9.4 +4.9
FLGB Franklin FTSE United Kingdom ETF 2.2 9 48 8.0 +3.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 55 2 4.2 -0.3
MVPS Amplify Thematic All-Stars ETF 2.2 49 8 2.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 28 7.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 24 7.6 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -14 2.7 -1.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 6 6.4 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 39 7.8 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 42 7.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 2.1 34 23 6.7 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 27 4.3 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 16 41 8.0 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -23 6.5 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 22 8.2 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 16 6.3 +1.9
FLM First Trust Global Engineering and Construction ETF 2.0 70 -13 7.7 +3.2
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -3 6.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -18 7.1 +2.6
FICS First Trust International Developed Capital Strength ETF 1.9 70 -13 5.9 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 28 7.8 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 32 8.2 +3.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 42 7.8 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 19 8.6 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 61 -4 11.1 +6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 45 7.9 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 32 6.1 +1.6
BUL Pacer US Cash Cows Growth ETF 1.8 60 -3 8.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 5 8.3 +3.8
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -2 4.5 +0.1
PDP Invesco DWA Momentum ETF 1.8 62 -5 5.0 +0.5
DIM WisdomTree International MidCap Dividend Fund 1.8 58 -1 7.8 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -3 8.8 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 37 6.8 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 22 8.4 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -6 4.5 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 64 -7 8.5 +4.0
IWM iShares Russell 2000 ETF 1.7 19 38 1.5 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 39 6.0 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 51 1.5 -3.0
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -3 8.6 +4.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.7 30 27 6.8 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.7 10 47 1.7 -2.8
RNSC Small Cap US Equity Select ETF 1.7 60 -3 8.4 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.7 45 12 10.2 +5.8
SSLY Syntax Stratified SmallCap ETF 1.7 40 17 7.3 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 8 7.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 51 4.5 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 42 8.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 48 5.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 37 7.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 45 7.4 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -8 9.0 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 32 7.5 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -3 7.6 +3.1
VBR Vanguard Small Cap Value Index Fund 1.6 7 50 8.2 +3.7
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -3 6.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 42 7.8 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -18 5.5 +1.0
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 49 6.1 +1.6
RBIN Nationwide Risk-Based International Equity ETF 1.6 42 15 7.2 +2.7
NUDV Nuveen ESG Dividend ETF 1.6 25 32 7.2 +2.7
JHMA John Hancock Multifactor Materials ETF 1.6 40 17 8.6 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 32 5.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 22 5.9 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -2 0.0 -4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 40 5.5 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 37 4.9 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 88 -31 5.8 +1.4
VIS Vanguard Industrials Index Fund 1.5 10 47 5.7 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 0 6.2 +1.7
IJR iShares Core S&P Small Cap ETF 1.5 6 51 7.6 +3.1
SLY SPDR S&P 600 Small Cap ETF 1.5 15 42 7.5 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 52 7.6 +3.2
IGRO iShares International Dividend Growth ETF 1.5 15 42 7.8 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 47 7.6 +3.2
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -5 6.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 53 5.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 20 6.7 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.5 24 33 7.6 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -23 8.9 +4.4
RNMC Mid Cap US Equity Select ETF 1.5 60 -3 7.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 4.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 18 7.1 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -13 4.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 34 7.3 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 32 6.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.4 30 27 5.7 +1.2
VB Vanguard Small-Cap ETF 1.4 5 52 6.1 +1.6
EXI iShares Global Industrials ETF 1.4 43 14 5.4 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 52 7.5 +3.0
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 52 7.5 +3.0
EWL iShares MSCI Switzerland ETF 1.4 51 6 4.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 5.6 +1.1
IYM iShares U.S. Basic Materials ETF 1.4 43 14 8.7 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 47 7.4 +2.9
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -2 5.9 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 42 8.1 +3.6
DWMF WisdomTree International Multifactor Fund 1.4 38 19 7.4 +2.9
JHMI John Hancock Multifactor Industrials ETF 1.4 40 17 6.8 +2.3
IGF iShares Global Infrastructure ETF 1.4 43 14 3.8 -0.7
GII SPDR S&P Global Infrastructure ETF 1.4 40 17 3.9 -0.6
BFTR Future Innovators ETF 1.4 80 -23 -3.3 -7.8
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 28 6.8 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 35 5.5 +1.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 38 8.0 +3.5
FDMO Fidelity Momentum Factor ETF 1.3 29 28 5.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 8.4 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 27 9.4 +5.0
WDIV SPDR Global Dividend ETF 1.3 40 17 8.9 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 51 5.6 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -12 7.2 +2.7
RESD WisdomTree International ESG Fund 1.3 30 27 7.0 +2.5
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 5 5.9 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 33 7.6 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -23 10.1 +5.6
FLSW Franklin FTSE Switzerland ETF 1.3 9 48 5.5 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -18 8.8 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -23 5.8 +1.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 28 8.4 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -38 2.4 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 32 6.0 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 1.2 37 20 8.3 +3.8
AMER Emles Made in America ETF 1.2 49 8 8.4 +4.0
SFYX Sofi Next 500 ETF 1.2 0 57 6.6 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 53 6.4 +1.9
OEUR O'shares FTSE Europe Quality Dividend ETF 1.2 48 9 5.8 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 23 9.0 +4.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 18 7.2 +2.7
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 37 0.9 -3.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 22 5.8 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 18 11.8 +7.3
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 50 2.5 -2.0
IUSS Invesco Strategic US Small Company ETF 1.1 23 34 6.2 +1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 8 17.0 +12.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 20 37 5.7 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 19 9.8 +5.4
NTZO Impact Shares MSCI Global Climate Select ETF 1.1 30 27 5.8 +1.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -2 6.0 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 47 5.7 +1.2
DIHP Dimensional International High Profitability ETF 1.1 29 28 7.0 +2.5
IWN iShares Russell 2000 Value ETF 1.1 24 33 2.2 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 22 7.0 +2.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -2 11.1 +6.6
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 42 2.6 -1.9
HAP VanEck Natural Resources ETF 1.1 49 8 6.4 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 27 6.4 +1.9
EWQ iShares MSCI France ETF 1.1 51 6 6.2 +1.7
TPIF Timothy Plan International ETF 1.1 62 -5 6.7 +2.2
PSC Principal U.S. Small Cap Index ETF 1.1 38 19 7.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 44 6.0 +1.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -4 7.1 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 45 7.6 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 47 5.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.1 49 8 10.8 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 39 7.4 +3.0
FLFR Franklin FTSE France ETF 1.1 9 48 6.5 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 11 6.5 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 28 6.2 +1.7
SNSR Global X Internet of Things Thematic ETF 1.1 68 -11 5.1 +0.6
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -22 5.2 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 27 9.1 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 17 7.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 53 6.1 +1.6
IEV iShares Europe ETF 1.0 59 -2 6.6 +2.1
VXF Vanguard Extended Market Index Fund 1.0 6 51 2.6 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 8 6.5 +2.0
IWC iShares Micro-Cap ETF 1.0 60 -3 -21.9 -26.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 16 6.7 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 18 9.2 +4.7
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 39 7.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 42 7.6 +3.1
HEET Hartford Schroders ESG US Equity ETF 1.0 39 18 6.6 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 45 6.6 +2.1
FLEE Franklin FTSE Europe ETF 1.0 9 48 7.1 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 37 6.9 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 42 7.6 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 44 1.9 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 53 6.0 +1.5
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 48 7.0 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -1 7.6 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 27 9.6 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 32 5.8 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 27 7.1 +2.6
FLIY Franklin FTSE Italy ETF 1.0 9 48 8.9 +4.4
IEUR iShares Core MSCI Europe ETF 1.0 9 48 6.9 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 48 7.1 +2.6
FVD First Trust Value Line Dividend Index Fund 1.0 70 -13 5.9 +1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.0 29 28 7.8 +3.3
YPS Arrow Reverse Cap 500 ETF 1.0 29 28 6.1 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 17 7.3 +2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 9 7.5 +3.1
VGK Vanguard FTSE Europe ETF 1.0 8 49 6.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 53 5.9 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 11 6.6 +2.1
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -3 0.0 -4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -18 0.0 -4.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -23 6.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -22 4.8 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -18 9.6 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 28 8.5 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 32 7.4 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 32 8.1 +3.7
KRMA Global X Conscious Companies ETF 0.9 43 14 6.2 +1.7
SPEU SPDR Portfolio Europe ETF 0.9 9 48 6.8 +2.3
EWN iShares MSCI Netherlands ETF 0.9 51 6 5.1 +0.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 20 7.1 +2.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 45 7.4 +2.9
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -3 1.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 37 6.2 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -1 8.5 +4.0
EFG iShares MSCI EAFE Growth ETF 0.9 40 17 4.5 -0.0
XLI Industrial Select Sector SPDR Fund 0.9 10 47 5.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 6.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 34 6.7 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 27 6.9 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -20 8.1 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 25 6.2 +1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 32 7.6 +3.1
SQEW LeaderShares Equity Skew ETF 0.8 75 -18 6.3 +1.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 27 6.6 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 19 6.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -3 10.8 +6.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 37 5.4 +0.9
JDIV JPMorgan U.S. Dividend ETF 0.8 12 45 7.7 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 10 10.4 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 32 6.1 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 27 6.5 +2.0
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 32 0.0 -4.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.8 25 32 9.7 +5.2
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 50 6.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 23 8.3 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 27 9.5 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -6 8.4 +4.0
IWR iShares Russell Midcap ETF 0.8 19 38 5.9 +1.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -2 6.9 +2.5
AVDE Avantis International Equity ETF 0.8 23 34 7.7 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 12 6.8 +2.3
BFOR Barron's 400 ETF 0.8 70 -13 8.6 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -32 6.4 +2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -22 7.8 +3.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 39 6.7 +2.2
VAW Vanguard Materials Index Fund 0.7 10 47 7.0 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 37 6.6 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 22 6.5 +2.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 27 6.4 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -3 4.4 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 53 6.8 +2.3
PID Invesco International Dividend Achievers ETF 0.7 56 1 7.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 49 7.1 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.7 15 42 6.9 +2.4
SMDY Syntax Stratified MidCap ETF 0.7 35 22 6.8 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 45 5.9 +1.4
USVT US Value ETF 0.7 49 8 11.2 +6.7
FDEV Fidelity Targeted International Factor ETF 0.7 39 18 6.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 48 6.0 +1.5
PSET Principal Price Setters Index ETF 0.7 15 42 6.7 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 12 5.8 +1.3
VO Vanguard Mid-Cap Index Fund 0.7 4 53 5.6 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 43 6.3 +1.8
EFA iShares MSCI EAFE ETF 0.7 32 25 6.7 +2.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 30 27 9.4 +4.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 37 6.7 +2.3
DWM WisdomTree International Equity Fund 0.7 48 9 7.9 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 17 5.2 +0.7
RNDM First Trust Developed International Equity Select ETF 0.7 65 -8 6.4 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 17 7.8 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 21 6.6 +2.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 50 6.8 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 28 7.7 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 43 5.9 +1.4
YUMY VanEck Future of Food ETF 0.6 69 -12 3.2 -1.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 7 2.2 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 7.1 +2.6
EES WisdomTree SmallCap Earnings Fund 0.6 38 19 10.1 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 37 7.1 +2.6
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 51 6.3 +1.8
FPAG FPA Global Equity ETF 0.6 49 8 6.6 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 50 7.2 +2.7
DTH WisdomTree International High Dividend Fund 0.6 58 -1 9.0 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -23 8.0 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 27 7.2 +2.7
IYJ iShares U.S. Industrials ETF 0.6 42 15 6.1 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 22 9.1 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 37 6.2 +1.7
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 33 7.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 18 7.4 +2.9
SMMD iShares Russell 2500 ETF 0.6 15 42 6.4 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 28 8.1 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 42 6.2 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 42 5.8 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 37 6.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 45 5.9 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 34 6.8 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 52 6.9 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 38 6.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 44 8.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 6.1 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 34 4.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 52 7.1 +2.6
VIRS Pacer BioThreat Strategy ETF 0.6 70 -13 7.0 +2.5
EURZ Xtrackers Eurozone Equity ETF 0.6 9 48 0.0 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 40 7.6 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 37 5.8 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 17 8.6 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 37 8.0 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 51 7.2 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 22 -2.7 -7.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 37 6.9 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 50 4.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.5 19 38 9.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -18 5.6 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 32 8.1 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 17 7.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 26 8.4 +4.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 29 7.2 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 22 8.7 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 12 7.1 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 10 6.5 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 44 5.9 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 45 5.9 +1.4
BKIE BNY Mellon International Equity ETF 0.5 4 53 7.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 12 8.0 +3.6
VSGX Vanguard ESG International Stock ETF 0.5 12 45 7.2 +2.8
DFIS Dimensional International Small Cap ETF 0.5 39 18 5.6 +1.2
EFV iShares MSCI EAFE Value ETF 0.5 39 18 8.6 +4.2
WWJD Inspire International ESG ETF 0.5 80 -23 6.1 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 51 8.0 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 17 5.6 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.5 9 48 7.3 +2.8
KALL KraneShares MSCI All China Index ETF 0.5 49 8 10.5 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 49 7.4 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 25 7.3 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -2 13.2 +8.7
VXUS Vanguard Total International Stock ETF 0.4 8 49 7.4 +2.9
HART IQ Healthy Hearts ETF 0.4 45 12 5.2 +0.7
PFM Invesco Dividend Achievers ETF 0.4 53 4 6.1 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 22 8.2 +3.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -8 5.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 16 6.9 +2.4
QINT American Century Quality Diversified International ETF 0.4 39 18 8.7 +4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 34 7.8 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 5.9 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 46 5.6 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -8 3.9 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 42 8.4 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -40 3.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 10 9.8 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 18 7.7 +3.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 27 8.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 48 5.7 +1.3
DISV Dimensional International Small Cap Value ETF 0.4 42 15 9.6 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 9.0 +4.5
EZU iShares MSCI Eurozone ETF 0.4 51 6 6.7 +2.2
DGRO iShares Core Dividend Growth ETF 0.4 8 49 7.3 +2.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -13 5.6 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -1 9.0 +4.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 45 6.2 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -12 6.3 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 27 6.0 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 46 6.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 32 6.5 +2.0
IQIN IQ 500 International ETF 0.4 25 32 8.2 +3.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 42 6.9 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.4 27 30 10.2 +5.7
AVUS Avantis U.S. Equity ETF 0.4 15 42 6.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 32 5.9 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -18 6.0 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 39 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 42 8.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 42 8.2 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 15 5.9 +1.4
EDEN iShares MSCI Denmark Capped ETF 0.4 53 4 4.9 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -1 6.5 +2.0
ILCG iShares Morningstar Growth ETF 0.4 4 53 4.5 +0.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 19 9.1 +4.6
CACG ClearBridge All Cap Growth ETF 0.3 53 4 4.3 -0.2
FPX First Trust US IPO Index Fund 0.3 57 0 2.5 -2.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 28 10.7 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 47 5.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 5.7 +1.3
VT Vanguard Total World Stock ETF 0.3 8 49 6.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 47 6.0 +1.5
GXC SPDR S&P China ETF 0.3 59 -2 10.1 +5.6
FMIL Fidelity New Millennium ETF 0.3 59 -2 6.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 27 6.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 5.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 6.0 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 42 6.0 +1.5
SCHF Schwab International Equity ETF 0.3 6 51 7.3 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -3 8.0 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 9 7.8 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.3 37 20 7.6 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 5 5.7 +1.2
WTV WisdomTree US Value Fund 0.3 12 45 9.0 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 28 6.2 +1.7
TOK iShares MSCI Kokusai ETF 0.3 25 32 5.9 +1.4
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 49 7.1 +2.6
IWD iShares Russell 1000 Value ETF 0.3 19 38 6.9 +2.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -8 -21.6 -26.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -6 15.7 +11.2
SMOG VanEck Low Carbon Energy ETF 0.3 62 -5 1.9 -2.5
URTH iShares MSCI World ETF 0.3 24 33 5.9 +1.5
RNLC Large Cap US Equity Select ETF 0.3 60 -3 6.8 +2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 5 5.6 +1.1
DFUS Dimensional U.S. Equity ETF 0.3 11 46 5.9 +1.5
ACWI iShares MSCI ACWI ETF 0.3 32 25 6.1 +1.7
IWV iShares Russell 3000 ETF 0.3 20 37 5.5 +1.0
VTI Vanguard Total Stock Market Index Fund 0.3 3 54 5.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 54 5.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 53 7.1 +2.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 47 5.6 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 32 7.3 +2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 54 5.8 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -18 6.6 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -8 7.1 +2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -70 4.2 -0.3
OIH VanEck Oil Services ETF 0.3 35 22 -0.6 -5.0
FLCH Franklin FTSE China ETF 0.3 19 38 9.9 +5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 32 6.3 +1.8
REVS Columbia Research Enhanced Value ETF 0.3 19 38 8.2 +3.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 38 7.3 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 54 6.1 +1.6
MCHI iShares MSCI China ETF 0.3 59 -2 9.8 +5.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 22 6.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 48 6.0 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 4.9 +0.4
ACWF iShares MSCI Global Multifactor ETF 0.3 35 22 9.2 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -1 8.8 +4.3
VTV Vanguard Value Index Fund 0.2 4 53 7.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 32 8.5 +4.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 18 5.8 +1.3
BLES Inspire Global Hope Large Cap ETF 0.2 52 5 5.7 +1.2
IUSV iShares Core S&P U.S. Value ETF 0.2 4 53 6.8 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 28 8.9 +4.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -13 6.7 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -2 10.6 +6.1
SCHK Schwab 1000 Index ETF 0.2 5 52 5.9 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 37 5.7 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 29 6.9 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -1 8.8 +4.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 47 6.6 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 39 6.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 54 5.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 53 6.7 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 37 8.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 42 6.1 +1.6
WKLY SoFi Weekly Dividend ETF 0.2 49 8 7.5 +3.0
IUSG iShares Core S&P US Growth ETF 0.2 4 53 5.7 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -23 9.5 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -1 8.8 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 27 7.0 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 32 7.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 27 6.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 14 43 11.0 +6.5
BKF iShares MSCI BRIC ETF 0.2 70 -13 9.1 +4.6
EFIV SPDR S&P 500 ESG ETF 0.2 10 47 5.9 +1.4
VONE Vanguard Russell 1000 ETF 0.2 8 49 5.9 +1.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -2 9.1 +4.7
VEGN US Vegan Climate ETF 0.2 60 -3 5.6 +1.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 26 8.7 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 30 6.0 +1.6
IWB iShares Russell 1000 ETF 0.2 15 42 5.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 2 7.0 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 45 5.5 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -18 6.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 8 5.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 47 5.9 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 12 6.8 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 45 7.8 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -1 11.8 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 45 8.8 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 22 6.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 18 7.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 -3 5.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 7 5.3 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 28 5.7 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 27 8.3 +3.8
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 53 5.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 30 5.6 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 23 5.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 30 5.6 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 54 5.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.2 15 42 7.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 49 6.0 +1.5
IQSU IQ Candriam ESG US Equity ETF 0.2 9 48 5.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 46 6.3 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 25 5.8 +1.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -23 8.8 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 30 5.9 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 37 5.9 +1.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 7 10.2 +5.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -1 8.2 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 51 7.6 +3.1
IVV iShares Core S&P 500 ETF 0.1 3 54 6.0 +1.5
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 8 5.5 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 32 7.4 +2.9
VOO VANGUARD S&P 500 ETF 0.1 3 54 6.0 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 54 6.0 +1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 48 5.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 37 8.4 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -8 8.1 +3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 18 8.0 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 55 5.9 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -3 5.4 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 27 9.4 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -26 5.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 32 7.1 +2.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -3 5.6 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 42 5.8 +1.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 41 8.9 +4.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -3 5.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 8 5.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -15 12.0 +7.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 41 8.1 +3.6
ILCV iShares Morningstar Value ETF 0.1 4 53 7.1 +2.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 52 5.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 50 5.9 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 46 8.7 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 9 8.7 +4.2
VV Vanguard Large-Cap Index Fund 0.1 4 53 5.8 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -3 5.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 7.8 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 29 6.7 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 7.3 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 6 6.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 27 8.2 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 11 6.9 +2.4
EWJ iShares MSCI Japan ETF 0.1 51 6 6.8 +2.3
PY Principal Shareholder Yield Index ETF 0.1 15 42 10.4 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 24 10.2 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 7.1 +2.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.7 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 47 8.3 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 8 9.6 +5.2
FLJP Franklin FTSE Japan ETF 0.1 9 48 7.3 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 7 7.8 +3.4
VPL Vanguard FTSE Pacific ETF 0.1 8 49 7.2 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 8 7.2 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 48 6.3 +1.8
SXQG 6 Meridian Quality Growth ETF 0.1 100 -43 5.2 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 49 5.5 +1.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -39 4.8 +0.3
GBLO Global Beta Low Beta ETF 0.1 29 28 7.4 +2.9
IUS Invesco Strategic US ETF 0.1 19 38 6.8 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -2 7.5 +3.0
IXN iShares Global Tech ETF 0.1 43 14 5.3 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 58 -1 6.4 +1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 38 5.4 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 29 6.8 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 18 6.7 +2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 13 9.3 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 7.8 +3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 21 7.1 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 12 8.8 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 46 8.3 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -14 7.1 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -9 7.4 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 70 -13 8.1 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -13 7.4 +2.9
SFY SoFi Select 500 ETF 0.1 0 57 5.9 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 46 8.6 +4.1
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 17 8.3 +3.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 37 10.2 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 36 3.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 30 7.4 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 49 7.4 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 21 7.8 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 37 6.5 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 42 6.4 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 47 5.6 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 32 9.2 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 53 5.7 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 42 5.8 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 39 5.5 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 17 4.3 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 22 12.3 +7.8
ACVF American Conservative Values ETF 0.1 75 -18 5.2 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 8.9 +4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 32 9.9 +5.5
DUHP Dimensional US High Profitability ETF 0.1 22 35 7.7 +3.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 28 6.2 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 41 8.7 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 42 8.6 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 37 5.9 +1.4
RNDV US Equity Dividend Select ETF 0.1 50 7 8.1 +3.6
GSPY Gotham Enhanced 500 ETF 0.0 50 7 6.2 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 15 6.7 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 18 9.3 +4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 37 7.6 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 41 8.6 +4.1
STLV iShares Factors US Value Style ETF 0.0 25 32 8.8 +4.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 49 4.6 +0.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 27 10.4 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -13 9.9 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 49 5.7 +1.2
VGT Vanguard Information Technology Index Fund 0.0 10 47 5.7 +1.2
IGM iShares Expanded Tech Sector ETF 0.0 43 14 5.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 38 6.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 27 6.8 +2.4
NULC Nuveen ESG Large-Cap ETF 0.0 20 37 5.9 +1.5

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 14.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.44
 
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.