Invesco S&P Global Water Index ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.1x P/Sales
ratio		 2.6x
P/BV
ratio		 3.1x Div.
yield		 1.9%


  • 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) $975
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) $15,790
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 4.4%
Developed mkts 88.4%
Emerging mkts 11.6%

TOP TEN HOLDINGS
XYLEM INC 9.0 %
AMERICAN WATER WORKS CO INC 7.1 %
UNITED UTILITIES GROUP PLC 5.8 %
SEVERN TRENT PLC 5.6 %
ADVANCED DRAINAGE SYSTEMS INC 5.1 %
ACWA POWER 4.7 %
CIA SANEAMENTO BASICO DE-ADR 4.7 %
ECOLAB INC 4.6 %
GEORG FISCHER AG 4.0 %
TETRA TECH INC 3.7 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.0 %
BRITAIN 14.7 %
SWITZERLAND 5.3 %
SAUDI ARABIA 4.7 %
BRAZIL 4.7 %
CANADA 3.6 %
JAPAN 2.7 %
AUSTRIA 1.2 %
NETHERLANDS 1.0 %
ITALY 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 8.3% 10.1% 8.0% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.17 90%
MSCI EAFE 1.15 81%
MSCI Emg. Mkts. 0.78 40%

Technical Indicators
Recent close $54.97
30d moving avg. $50.07
Annualized volatility 21.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 3.8%


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 62.5 40 17 3.9 +0.1
AQWA Global X Clean Water ETF 61.2 50 7 4.3 +0.5
FIW First Trust Water ETF 45.6 53 4 4.5 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 45.6 47 10 5.2 +1.5
PHO Invesco Water Resources ETF 43.0 60 -3 4.3 +0.5
IWTR iShares MSCI Water Management Multisector ETF 37.8 47 10 4.8 +1.1
PIO Invesco Global Water ETF 31.5 75 -18 4.9 +1.1
AHOY Newday Ocean Health ETF 24.3 75 -18 5.6 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.9 45 12 -3.3 -7.1
NVIR Horizon Kinetics Energy and Remediation ETF 12.0 85 -28 1.9 -1.8
FIXT Procure Disaster Recovery Strategy ETF 10.1 75 -18 5.7 +1.9
OCEN IQ Clean Oceans ETF 9.9 45 12 5.3 +1.5
EVX VanEck Environmental Services ETF 8.8 55 2 2.9 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 2 4.0 +0.2
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 8 4.7 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 17 7.2 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 6.6 75 -18 4.5 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -13 13.7 +10.0
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -24 2.9 -0.9
IVRA Invesco Real Assets ESG ETF 6.1 59 -2 7.1 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 8 6.2 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.8 29 28 6.1 +2.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 27 6.3 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 10 5.3 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 32 6.9 +3.1
RNEW VanEck Green Infrastructure ETF 5.1 45 12 -0.4 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -13 10.6 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 27 9.3 +5.5
XLB Materials Select Sector SPDR Fund 4.6 9 48 5.8 +2.0
IYM iShares U.S. Basic Materials ETF 4.6 40 17 6.8 +3.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -5 3.7 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 4.6 60 -3 4.6 +0.9
FMAT Fidelity MSCI Materials Index ETF 4.5 8 49 6.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 22 6.5 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 10 8.3 +4.5
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 10 5.7 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 27 7.6 +3.8
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 32 7.0 +3.2
VAW Vanguard Materials ETF 4.3 10 47 6.5 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 2 5.0 +1.2
HKND Humankind US Stock ETF 4.2 11 46 7.0 +3.2
OSCV Opus Small Cap Value ETF 4.1 79 -22 6.4 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.1 46 11 5.6 +1.8
EQUL IQ Engender Equality ETF 4.0 45 12 6.8 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -8 5.1 +1.4
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 49 6.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 26 7.4 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 11 8.8 +5.0
VPU Vanguard Utilities ETF 3.7 10 47 6.2 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -4 6.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -13 1.8 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 17 7.6 +3.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -27 4.8 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -3 5.7 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -18 4.9 +1.1
VIRS Pacer BioThreat Strategy ETF 3.3 70 -13 6.0 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 22 7.5 +3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 17 6.5 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 22 6.0 +2.2
CBSE Clough Select Equity ETF 3.2 85 -28 -2.3 -6.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -3 6.2 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 42 7.0 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -23 6.5 +2.8
DIP BTD Capital Fund 3.1 129 -72 5.0 +1.2
GLIF AGF Global Infrastructure ETF 3.1 45 12 5.5 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -2 3.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 5 7.6 +3.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 32 5.4 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 10 4.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 51 2.5 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 18 5.7 +2.0
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -4 10.2 +6.5
SDY SPDR S&P Dividend ETF 2.8 35 22 6.3 +2.5
XHB SPDR S&P Homebuilders ETF 2.8 35 22 8.6 +4.9
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 8 5.2 +1.4
IDU iShares U.S. Utilities ETF 2.7 40 17 5.5 +1.8
JXI iShares Global Utilities ETF 2.7 43 14 6.7 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 15 7.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 22 7.6 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 40 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 42 5.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 28 10.1 +6.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 28 6.5 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 12 6.1 +2.4
MVPS Amplify Thematic All-Stars ETF 2.6 49 8 1.7 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 28 6.0 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 17 3.8 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 42 6.3 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 23 5.1 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 9 5.6 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 7 5.1 +1.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -7 6.2 +2.4
DWX SPDR S&P International Dividend ETF 2.4 45 12 7.1 +3.3
XLU Utilities Select Sector SPDR Fund 2.4 9 48 6.3 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 42 7.1 +3.3
KSA iShares MSCI Saudi Arabia ETF 2.4 74 -17 5.6 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 39 7.0 +3.3
IPO Renaissance IPO ETF 2.4 60 -3 -3.2 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 39 6.7 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 22 9.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 40 5.4 +1.7
SNSR Global X Internet of Things ETF 2.3 68 -11 4.3 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 22 2.3 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 37 6.4 +2.6
FPX First Trust US Equity Opportunities ETF 2.3 61 -4 0.6 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 3 6.2 +2.4
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 42 1.7 -2.0
MXI iShares Global Materials ETF 2.2 41 16 6.6 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 5 6.2 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 42 7.0 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 5 7.0 +3.3
IWO iShares Russell 2000 Growth ETF 2.2 24 33 1.4 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 45 7.8 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 42 6.4 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 47 4.9 +1.1
FPXI First Trust International Equity Opportunities ETF 2.2 70 -13 3.6 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -38 1.7 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 45 6.8 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 8 5.8 +2.0
ISMD Inspire Small/Mid Cap ETF 2.1 54 3 6.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 42 7.1 +3.3
DEMZ Democratic Large Cap Core ETF 2.1 45 12 4.2 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 17 5.1 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 47 4.8 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -3 8.0 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -2 8.5 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 18 4.9 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -3 7.9 +4.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 49 4.7 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 42 7.6 +3.8
BNE Blue Horizon BNE ETF 2.0 87 -30 5.0 +1.2
VIS Vanguard Industrials ETF 2.0 10 47 4.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 34 6.8 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -3 8.0 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 19 6.7 +3.0
IPDP Dividend Performers ETF 1.9 122 -65 4.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 42 7.4 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 52 6.9 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 54 7.0 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 17 6.6 +2.9
CHGX AXS Change Finance ESG ETF 1.9 49 8 5.1 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 22 6.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 45 7.8 +4.0
KLDW Knowledge Leaders Developed World ETF 1.8 75 -18 4.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 50 5.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 15 6.2 +2.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -1 4.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -32 9.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 26 5.2 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 7.8 +4.0
VBR Vanguard Small Cap Value ETF 1.7 7 50 8.2 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 42 8.2 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 28 7.4 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 10 5.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 47 7.8 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 53 5.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -3 6.0 +2.3
FLSW Franklin FTSE Switzerland ETF 1.7 9 48 5.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -32 4.8 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 53 6.1 +2.4
IJR iShares Core S&P Small Cap ETF 1.6 6 51 8.2 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 54 8.2 +4.5
VB Vanguard Small-Cap ETF 1.6 5 52 5.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 47 6.9 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 31 7.1 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -7 2.1 -1.7
SFYX SoFi Next 500 ETF 1.5 0 57 5.6 +1.8
SSLY Syntax Stratified SmallCap ETF 1.5 40 17 7.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 53 6.3 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -3 9.5 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -3 5.0 +1.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 -3 7.5 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 4.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -1 5.4 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 5 5.4 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 53 5.7 +2.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 50 1.5 -2.3
STXK Strive Small-Cap ETF 1.5 18 39 5.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -8 7.5 +3.7
VTWO Vanguard Russell 2000 ETF 1.4 10 47 3.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 37 6.7 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 42 7.6 +3.9
IWM iShares Russell 2000 ETF 1.4 19 38 3.6 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 15 0.0 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 5.8 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 22 9.9 +6.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 11 6.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 31 6.0 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 53 4.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 8.6 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -3 8.4 +4.7
MAGA Point Bridge America First ETF 1.3 72 -15 6.3 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 32 6.8 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 39 6.3 +2.6
IYJ iShares U.S. Industrials ETF 1.3 40 17 4.8 +1.1
EWL iShares MSCI Switzerland ETF 1.3 50 7 4.1 +0.3
BFOR ALPS Barron's 400 ETF 1.3 65 -8 6.6 +2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -1 9.1 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 19 8.1 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 6.6 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -23 5.1 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 18 7.8 +4.0
GVLU Gotham 1000 Value ETF 1.3 50 7 7.4 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 42 5.2 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 7 7.0 +3.2
EWO iShares MSCI Austria ETF 1.2 50 7 12.5 +8.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 34 6.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 43 5.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 32 6.9 +3.1
AIEQ AI Powered Equity ETF 1.2 75 -18 6.1 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -33 7.5 +3.7
PBD Invesco Global Clean Energy ETF 1.2 75 -18 -3.9 -7.7
XLI Industrial Select Sector SPDR Fund 1.2 9 48 4.4 +0.6
IGF iShares Global Infrastructure ETF 1.2 41 16 5.0 +1.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 17 5.0 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 12 -7.5 -11.2
CSMD Congress SMid Growth ETF 1.1 69 -12 4.2 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -13 5.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 51 4.3 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 22 7.2 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 5 5.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -18 6.7 +2.9
DFIS Dimensional International Small Cap ETF 1.1 39 18 6.7 +2.9
VXF Vanguard Extended Market ETF 1.1 6 51 3.9 +0.2
FLDZ RiverNorth Patriot ETF 1.1 75 -18 5.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 18 8.7 +4.9
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -39 5.3 +1.5
IQRA IQ CBRE Real Assets ETF 1.1 65 -8 5.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 39 8.2 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 42 8.2 +4.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -33 6.8 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 37 2.1 -1.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 19 8.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 22 6.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 17 5.9 +2.2
GVAL Cambria Global Value ETF 1.0 68 -11 12.4 +8.6
IWR iShares Russell Midcap ETF 1.0 19 38 5.7 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 22 5.4 +1.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 51 5.8 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 22 8.8 +5.0
KRMA Global X Conscious Companies ETF 1.0 43 14 5.8 +2.0
WCEO Hypatia Women CEO ETF 1.0 85 -28 5.2 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -3 5.3 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 32 5.8 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 32 5.7 +1.9
EWN iShares MSCI Netherlands ETF 1.0 50 7 4.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -1 7.7 +3.9
SMMD iShares Russell 2500 ETF 1.0 15 42 6.0 +2.2
TTAC FCF US Quality ETF 1.0 59 -2 6.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 6.0 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 32 5.0 +1.2
FLLV Franklin U.S. Low Volatility ETF 1.0 29 28 5.9 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 50 4.2 +0.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 49 5.8 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 44 7.2 +3.4
EXI iShares Global Industrials ETF 0.9 42 15 4.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -18 7.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -2 2.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -8 3.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 45 5.1 +1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -4 3.0 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 17 0.0 -3.8
FDWM Fidelity Women's Leadership ETF 0.9 59 -2 4.8 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -3 1.2 -2.6
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 42 5.6 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 9.3 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 42 9.4 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 31 4.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 42 6.0 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 22 5.7 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 42 6.8 +3.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -2 7.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 48 6.2 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 37 5.4 +1.7
PSC Principal U.S. Small-Cap ETF 0.8 38 19 6.6 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 28 5.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 5.3 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 39 4.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 37 7.1 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 37 4.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 42 7.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 37 6.2 +2.5
PKW Invesco Buyback Achievers ETF 0.8 62 -5 7.1 +3.3
TRFM AAM Transformers ETF 0.8 49 8 1.3 -2.5
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -1 8.0 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 10 10.3 +6.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -15 6.3 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -16 11.7 +8.0
VO Vanguard Mid-Cap ETF 0.8 4 53 5.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 53 6.1 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 46 6.4 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 8 11.0 +7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -22 6.5 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 40 7.1 +3.3
QINT American Century Quality Diversified International ETF 0.8 39 18 7.4 +3.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 27 6.5 +2.7
SMDY Syntax Stratified MidCap ETF 0.7 35 22 6.3 +2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 22 -0.9 -4.7
PFM Invesco Dividend Achievers ETF 0.7 53 4 5.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 47 5.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 39 5.7 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -1 6.0 +2.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -13 9.1 +5.4
NUDV Nuveen ESG Dividend ETF 0.7 26 31 7.5 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 17 2.3 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -12 8.3 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 27 8.0 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 27 12.3 +8.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -2 4.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 42 4.7 +1.0
EWU iShares MSCI United Kingdom ETF 0.7 50 7 7.8 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -38 5.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 37 5.6 +1.8
IGRO iShares International Dividend Growth ETF 0.7 15 42 7.1 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 5.4 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.7 9 48 8.3 +4.6
FDEV Fidelity International Multifactor ETF 0.7 18 39 7.5 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 53 6.7 +2.9
CGV Conductor Global Equity Value ETF 0.7 130 -73 11.3 +7.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 2 4.4 +0.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 47 5.6 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 42 5.8 +2.0
IWN iShares Russell 2000 Value ETF 0.6 24 33 5.6 +1.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 50 7.4 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -2 5.6 +1.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 38 6.4 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -13 5.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 33 8.6 +4.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 22 5.5 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 5.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 48 6.0 +2.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 20 5.0 +1.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 36 5.5 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 45 7.3 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 7 4.7 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 5.1 +1.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 9 5.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 40 5.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 45 8.7 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 48 4.0 +0.2
IWC iShares Micro-Cap ETF 0.6 60 -3 -4.3 -8.1
HART IQ Healthy Hearts ETF 0.6 45 12 5.3 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -3 6.7 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 47 5.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 4.9 +1.1
FVD First Trust Value Line Dividend Index Fund 0.6 65 -8 6.0 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.6 32 25 6.9 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -23 5.6 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 8.0 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 33 6.2 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 7 6.4 +2.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 10.3 +6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 49 6.5 +2.7
OIH VanEck Oil Services ETF 0.5 35 22 2.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 42 4.9 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 50 6.5 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 28 9.1 +5.4
DIHP Dimensional International High Profitability ETF 0.5 29 28 6.9 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 28 8.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 34 3.8 +0.1
QGRO American Century U.S. Quality Growth ETF 0.5 29 28 5.8 +2.0
IWD iShares Russell 1000 Value ETF 0.5 19 38 6.6 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 40 7.8 +4.0
DURA VanEck Durable High Dividend ETF 0.5 29 28 7.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 35 5.2 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 34 7.4 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 10 10.7 +6.9
VONV Vanguard Russell 1000 Value ETF 0.5 8 49 6.7 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 51 8.1 +4.4
IQM Franklin Intelligent Machines ETF 0.5 50 7 3.1 -0.7
PID Invesco International Dividend Achievers ETF 0.5 53 4 6.7 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 13 11.7 +7.9
IUSV iShares Core S&P US Value ETF 0.5 4 53 6.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 32 8.8 +5.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 45 5.4 +1.6
EWC iShares MSCI Canada ETF 0.5 50 7 6.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 28 5.6 +1.9
WWJD Inspire International ETF 0.5 80 -23 7.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -4 7.2 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 32 7.4 +3.6
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -23 11.1 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -2 11.1 +7.3
IEUR iShares Core MSCI Europe ETF 0.5 11 46 -1.3 -5.1
FLMX Franklin FTSE Mexico ETF 0.5 19 38 10.8 +7.0
EWW iShares MSCI Mexico ETF 0.5 50 7 9.7 +5.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 8 10.9 +7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 -3 14.7 +10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 9.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.7 +2.0
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 27 6.6 +2.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 35 7.6 +3.9
VALQ American Century U.S. Quality Value ETF 0.4 29 28 7.5 +3.7
VGK Vanguard FTSE Europe ETF 0.4 11 46 6.8 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 53 6.7 +3.0
IVE iShares S&P 500 Value ETF 0.4 18 39 6.6 +2.8
FLEE Franklin FTSE Europe ETF 0.4 9 48 6.8 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 32 5.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 51 7.9 +4.2
SPEU SPDR Portfolio Europe ETF 0.4 7 50 6.6 +2.8
DFUS Dimensional U.S. Equity ETF 0.4 9 48 5.1 +1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 35 7.8 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 46 7.6 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 29 6.5 +2.8
IWV iShares Russell 3000 ETF 0.4 20 37 5.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 5.1 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 54 5.1 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 48 5.7 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 28 5.8 +2.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 5.2 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 9.8 +6.0
VTHR Vanguard Russell 3000 ETF 0.4 10 47 5.1 +1.3
STXG Strive 1000 Growth ETF 0.4 18 39 4.2 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 52 5.3 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 8 6.7 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 54 5.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -26 9.0 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 48 5.0 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 37 5.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 2 6.2 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 32 5.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 27 7.8 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 12 4.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 5.2 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -1 10.1 +6.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 5.3 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 18 7.6 +3.9
AVDE Avantis International Equity ETF 0.4 23 34 7.9 +4.1
DVYE iShares Emerging Markets Dividend ETF 0.4 49 8 16.6 +12.8
ILCG iShares Morningstar Growth ETF 0.4 4 53 4.1 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 42 8.7 +4.9
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 22 6.3 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -18 4.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 39 8.7 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 42 6.4 +2.6
IYY iShares Dow Jones U.S. ETF 0.4 20 37 5.1 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.9 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 5.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 37 5.1 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 48 8.0 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 19 6.8 +3.0
VT Vanguard Total World Stock ETF 0.4 7 50 5.8 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 27 7.5 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 29 6.9 +3.2
IWB iShares Russell 1000 ETF 0.4 15 42 5.1 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 25 5.2 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 34 8.8 +5.0
EWY iShares MSCI South Korea ETF 0.4 58 -1 8.5 +4.7
REVS Columbia Research Enhanced Value ETF 0.4 19 38 7.7 +3.9
AVUS Avantis U.S. Equity ETF 0.4 15 42 6.0 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 28 7.2 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 20 8.7 +4.9
VONE Vanguard Russell 1000 ETF 0.4 8 49 5.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 48 6.7 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 45 4.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 45 4.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 54 6.9 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -23 11.0 +7.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -23 8.6 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 5.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 48 5.3 +1.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 39 6.9 +3.1
THD iShares MSCI Thailand ETF 0.3 58 -1 5.8 +2.0
IEV iShares Europe ETF 0.3 67 -10 6.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 33 8.0 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -10 9.2 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 11 6.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 44 3.7 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 37 7.5 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 28 5.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 48 5.2 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 37 6.8 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 53 6.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 32 7.4 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 49 5.1 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 18 8.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 52 7.0 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 27 5.7 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 17 7.1 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 21 6.8 +3.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 50 2.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 15 5.1 +1.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 50 6.9 +3.1
DTH WisdomTree International High Dividend Fund 0.3 58 -1 10.1 +6.4
VXUS Vanguard Total International Stock ETF 0.3 7 50 7.1 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 12 8.6 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 53 4.6 +0.9
TOK iShares MSCI Kokusai ETF 0.3 26 31 5.3 +1.5
PBUS Invesco MSCI USA ETF 0.3 4 53 5.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 32 7.1 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -13 9.2 +5.4
FLKR Franklin FTSE South Korea ETF 0.3 9 48 9.4 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 5.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 48 5.3 +1.5
TPIF Timothy Plan International ETF 0.3 62 -5 6.7 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 32 6.7 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 54 5.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 5.5 +1.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.4 +0.6
VOO Vanguard S&P 500 ETF 0.3 3 54 5.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 46 5.2 +1.5
IVV iShares Core S&P 500 ETF 0.3 3 54 5.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 5.0 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 6.8 +3.0
SPY SPDR S&P 500 ETF Trust 0.3 9 48 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 55 5.3 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 37 -7.8 -11.6
VTV Vanguard Value ETF 0.3 4 53 7.0 +3.2
DWM WisdomTree International Equity Fund 0.3 48 9 7.8 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 3.8 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 6.7 +2.9
URTH iShares MSCI World ETF 0.3 24 33 5.4 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 16 7.8 +4.0
ACWI iShares MSCI ACWI ETF 0.3 32 25 5.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 29 6.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.3 12 45 6.8 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 17 7.8 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 49 7.2 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 49 7.6 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 7 10.5 +6.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 2 9.1 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 55 5.3 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 32 7.0 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 23 10.6 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 29 6.2 +2.4
FQAL Fidelity Quality Factor ETF 0.3 15 42 5.9 +2.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 18 9.2 +5.5
STXV Strive 1000 Value ETF 0.3 18 39 7.8 +4.0
FLLA Franklin FTSE Latin America ETF 0.3 19 38 11.7 +7.9
EFG iShares MSCI EAFE Growth ETF 0.3 36 21 4.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 42 5.5 +1.7
VV Vanguard Large-Cap ETF 0.3 4 53 5.2 +1.5
TMFC Motley Fool 100 Index ETF 0.3 50 7 4.0 +0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 42 3.7 -0.1
BKIE BNY Mellon International Equity ETF 0.3 4 53 6.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 50 5.2 +1.4
STRV Strive 500 ETF 0.3 5 52 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 57 5.3 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 46 5.2 +1.4
RVRB Reverb ETF 0.3 30 27 5.0 +1.2
VOTE TCW Transform 500 ETF 0.3 5 52 5.2 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -23 4.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 45 8.4 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 18 7.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 23 6.7 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 39 4.4 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 13 10.3 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 28 6.3 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 43 6.2 +2.4
VUG Vanguard Growth ETF 0.2 4 53 4.3 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 42 7.5 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 19 8.2 +4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 38 4.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 49 4.8 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -12 7.0 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 37 6.3 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 24 9.1 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 48 5.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 44 2.8 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 45 7.1 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 32 7.0 +3.2
BLES Inspire Global Hope ETF 0.2 61 -4 6.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 16 6.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 32 7.1 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 22 7.7 +3.9
RECS Columbia Research Enhanced Core ETF 0.2 15 42 5.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 48 5.8 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 42 10.1 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -23 8.3 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 21 6.4 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 12 8.5 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 22 6.4 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 46 7.7 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 27 6.8 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 48 7.5 +3.8
ILCV iShares Morningstar Value ETF 0.2 4 53 6.7 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 7 5.0 +1.2
ACVF American Conservative Values ETF 0.2 75 -18 4.4 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 18 7.3 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 45 5.4 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 7.5 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -3 7.9 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 12 6.9 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 21 7.5 +3.7
CGGR Capital Group Growth ETF 0.2 39 18 3.5 -0.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 6 6.8 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 39 7.6 +3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 37 4.9 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -1 5.6 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -6 12.9 +9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 12 6.2 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 32 8.7 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 45 5.7 +2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 6.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 32 9.1 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 18 7.4 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -3 4.1 +0.3
SFY SoFi Select 500 ETF 0.2 0 57 5.2 +1.4
GLOF iShares Global Equity Factor ETF 0.2 20 37 7.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -2 8.2 +4.4
VEGN US Vegan Climate ETF 0.2 60 -3 4.7 +0.9
SCHF Schwab International Equity ETF 0.2 6 51 7.0 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 35 9.7 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -43 4.4 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -1 7.5 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 27 8.5 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 53 4.6 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 39 4.5 +0.7
EFV iShares MSCI EAFE Value ETF 0.2 34 23 9.1 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -9 7.2 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 27 6.1 +2.3
HDV iShares Core High Dividend ETF 0.2 8 49 8.1 +4.3
MGC Vanguard Mega Cap ETF 0.2 7 50 5.1 +1.3
IWL iShares Russell Top 200 ETF 0.2 15 42 5.0 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 41 7.4 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 15 5.8 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 49 6.3 +2.5
AVES Avantis Emerging Markets Value ETF 0.2 36 21 12.1 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 29 8.2 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 32 6.1 +2.3
FLEU Franklin FTSE Eurozone ETF 0.1 9 48 6.7 +2.9
INTF iShares International Equity Factor ETF 0.1 15 42 7.8 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 37 10.0 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -14 0.9 -2.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 39 7.9 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -2 9.6 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 18 12.5 +8.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 10.9 +7.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -1 9.1 +5.3
IUS Invesco RAFI Strategic US ETF 0.1 19 38 7.3 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -1 7.3 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 8 8.3 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 23 10.1 +6.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 9 7.7 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 7.1 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -18 4.7 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 42 6.0 +2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -23 14.2 +10.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -2 14.2 +10.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 9 7.7 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 37 6.3 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 27 6.8 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 49 7.0 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 42 6.1 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 16 7.3 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 6.5 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 6.9 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 25 6.2 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 7 5.3 +1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 5.6 +1.8
DUHP Dimensional US High Profitability ETF 0.1 21 36 7.0 +3.2
IWX iShares Russell Top 200 Value ETF 0.1 20 37 6.5 +2.7
FLJP Franklin FTSE Japan ETF 0.1 9 48 7.1 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 32 8.9 +5.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 26 8.9 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -13 7.2 +3.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.7 +2.9
FLCH Franklin FTSE China ETF 0.1 19 38 9.6 +5.8
VGT Vanguard Information Technology ETF 0.1 10 47 4.7 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -1 8.8 +5.0
GXC SPDR S&P China ETF 0.1 59 -2 9.0 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 32 10.0 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 51 7.3 +3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 47 8.2 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 8 6.7 +2.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 6.8 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 35 6.2 +2.4
MCHI iShares MSCI China ETF 0.1 59 -2 8.9 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 36 3.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -13 6.3 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 7.2 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 49 4.8 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 7.2 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 33 7.1 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 12 6.2 +2.5
IGM iShares Expanded Tech Sector ETF 0.0 41 16 4.5 +0.7
HDUS Hartford Disciplined US Equity ETF 0.0 19 38 6.2 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 37 10.7 +6.9
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 9 7.5 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 53 4.3 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 42 6.1 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -8 7.7 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 42 7.1 +3.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 28 11.5 +7.8
VDE Vanguard Energy ETF 0.0 10 47 6.8 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 8 6.4 +2.6
APIE ActivePassive International Equity ETF 0.0 45 12 7.7 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -1 4.6 +0.8
CN Xtrackers MSCI All China Equity ETF 0.0 50 7 8.7 +4.9
BKF iShares MSCI BIC ETF 0.0 69 -12 7.1 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 44 10.6 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 6.3 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 15 9.2 +5.5
DIVB iShares Core Dividend ETF 0.0 5 52 8.0 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 37 6.9 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.9 +1.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 13.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.