Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x 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) $967
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 52
Wgt avg mkt cap (mns) $13,157
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 6.5%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.1 %
XYLEM INC 7.3 %
UNITED UTILITIES GROUP PLC 6.0 %
SEVERN TRENT PLC 5.8 %
VERALTO CORPORATION 5.6 %
CIA SANEAMENTO BASICO DE SP 4.8 %
ESSENTIAL UTILITIES, INC. 4.6 %
ECOLAB INC 3.9 %
GEBERIT AG-REG 3.9 %
VEOLIA ENVIRONNEMENT 3.8 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.8 %
BRITAIN 15.3 %
SWITZERLAND 6.9 %
BRAZIL 6.0 %
FRANCE 3.8 %
INDIA 2.9 %
JAPAN 2.5 %
NETHERLANDS 1.1 %
ITALY 0.8 %
AUSTRIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 24.0% 8.5% 8.7% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 83%
MSCI EAFE 1.11 83%
MSCI Emg. Mkts. 0.82 44%

Technical Indicators
Recent close $58.63
30d moving avg. $59.93
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGW
Ticker Fund
Name		 Overlap1
vs CGW
(%)		 Expense
ratio
(bp)		 Savings
vs CGW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGW
(%)
AQWA Global X Clean Water ETF 65.8 50 7 4.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 46.5 47 10 4.9 +0.5
PIO Invesco Global Water ETF 45.9 75 -18 5.2 +0.8
FIW First Trust Water ETF 45.2 53 4 4.5 +0.1
PHO Invesco Water Resources ETF 43.8 60 -3 4.4 -0.0
EBLU Ecofin Global Water ESG Fund 39.8 40 17 4.9 +0.5
IWTR iShares MSCI Water Management Multisector ETF 35.3 47 10 5.0 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.5 45 12 -6.9 -11.3
FTRI First Trust Indxx Global Natural Resources Income ETF 15.0 70 -13 9.8 +5.4
AHOY Newday Ocean Health ETF 14.5 75 -18 6.2 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.8 85 -28 1.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 8.8 49 8 5.7 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 17 6.4 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 -13 4.8 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 2 4.3 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 8.5 75 -18 4.2 -0.2
EVX VanEck Environmental Services ETF 8.3 55 2 3.3 -1.1
OCEN IQ Clean Oceans ETF 7.4 45 12 6.1 +1.7
TEMP JPMorgan Climate Change Solutions ETF 7.1 49 8 5.5 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 7.0 70 -13 11.9 +7.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.5 29 28 0.0 -4.4
CSD Invesco S&P Spin-Off ETF 5.6 65 -8 10.0 +5.6
IFRA iShares U.S. Infrastructure ETF 5.5 30 27 5.9 +1.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 22 5.9 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 32 6.8 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 27 5.4 +1.0
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -18 5.8 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 -18 4.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 11 9.3 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 28 8.3 +3.9
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -15 5.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 22 6.6 +2.2
RNEW VanEck Green Infrastructure ETF 4.6 45 12 -1.5 -5.9
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 2 5.3 +0.9
VIRS Pacer BioThreat Strategy ETF 4.5 70 -13 6.1 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.5 47 10 8.0 +3.6
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -5 3.6 -0.8
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 49 5.4 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 26 6.6 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 11 4.9 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 28 5.2 +0.8
HWAY Themes US Infrastructure ETF 4.2 29 28 6.2 +1.8
VAW Vanguard Materials ETF 4.1 10 47 6.3 +1.9
EQUL IQ Engender Equality ETF 4.1 45 12 5.7 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 49 6.4 +2.0
CWS AdvisorShares Focused Equity ETF 3.9 84 -27 4.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 10 8.0 +3.6
IYM iShares U.S. Basic Materials ETF 3.9 40 17 6.7 +2.3
XLB Materials Select Sector SPDR Fund 3.9 9 48 6.2 +1.8
IPDP Dividend Performers ETF 3.9 122 -65 5.2 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 22 5.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 10 5.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 18 11.0 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -8 4.7 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 10 5.1 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 -3 5.4 +1.1
VPU Vanguard Utilities ETF 3.7 10 47 5.4 +1.0
JXI iShares Global Utilities ETF 3.6 43 14 5.9 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 17 4.1 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 39 5.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 27 10.0 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 17 7.9 +3.5
CSMD Congress SMid Growth ETF 3.4 69 -12 4.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 15 42 5.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.4 15 42 5.8 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -2 3.9 -0.5
FESM Fidelity Enhanced Small Cap ETF 3.4 28 29 1.7 -2.7
DEMZ Democratic Large Cap Core ETF 3.3 45 12 4.2 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 22 5.8 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 9 5.2 +0.8
OCFS Otter Creek Focus Strategy ETF 3.2 85 -28 4.5 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 32 5.0 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -7 5.5 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -18 2.1 -2.3
FVD First Trust Value Line Dividend Index Fund 3.2 65 -8 6.3 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -33 3.9 -0.5
OSCV Opus Small Cap Value ETF 3.1 79 -22 5.7 +1.3
XHB SPDR S&P Homebuilders ETF 3.1 35 22 10.0 +5.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 10 3.4 -1.0
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -4 11.3 +6.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 17 5.4 +1.0
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -23 8.4 +4.1
BFOR ALPS Barron's 400 ETF 2.8 65 -8 5.6 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 18 5.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 5 6.5 +2.1
MXI iShares Global Materials ETF 2.7 41 16 7.0 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 7 5.3 +0.9
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 32 6.9 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 19 4.9 +0.5
IDU iShares U.S. Utilities ETF 2.6 40 17 4.8 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 42 6.9 +2.6
DWX SPDR S&P International Dividend ETF 2.6 45 12 6.5 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 12 5.6 +1.2
SNSR Global X Internet of Things ETF 2.6 68 -11 4.6 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 28 4.9 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -8 3.9 -0.5
IWO iShares Russell 2000 Growth ETF 2.5 24 33 0.6 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 22 1.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 15 42 0.7 -3.7
SDY SPDR S&P Dividend ETF 2.5 35 22 5.9 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 2 5.5 +1.2
IPO Renaissance IPO ETF 2.5 60 -3 -4.3 -8.7
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 49 4.5 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 47 4.5 +0.1
HKND Humankind US Stock ETF 2.5 11 46 7.1 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.5 35 22 6.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.5 42 15 6.1 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -3 5.2 +0.8
IJR iShares Core S&P Small Cap ETF 2.4 6 51 6.6 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 45 7.4 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 42 5.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 47 4.4 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 47 6.6 +2.2
IVRA Invesco Real Assets ESG ETF 2.3 59 -2 5.4 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 54 6.7 +2.3
VALQ American Century U.S. Quality Value ETF 2.3 29 28 7.4 +3.0
CAML Congress Large Cap Growth ETF 2.3 66 -9 3.2 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 45 7.0 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 28 6.5 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 22 5.9 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 40 4.7 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 17 6.2 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 37 6.4 +2.0
ISMD Inspire Small/Mid Cap ETF 2.2 54 3 5.3 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 27 6.5 +2.1
SSLY Syntax Stratified SmallCap ETF 2.2 40 17 7.4 +3.0
XLU Utilities Select Sector SPDR Fund 2.2 9 48 5.3 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 42 7.5 +3.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 26 5.0 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 22 9.8 +5.4
VIS Vanguard Industrials ETF 2.1 10 47 4.2 -0.2
EWZ iShares MSCI Brazil ETF 2.1 58 -1 10.4 +6.0
CHGX AXS Change Finance ESG ETF 2.1 49 8 5.3 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 19 6.8 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 2 9.7 +5.3
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 31 4.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 15 6.6 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -18 5.4 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 22 4.6 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 2.0 42 15 6.4 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -4 6.0 +1.7
KNO AXS Knowledge Leaders ETF 1.9 78 -21 4.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 39 6.4 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 17 6.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -14 -0.5 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 43 5.0 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 53 4.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 50 5.3 +0.9
FTCS First Trust Capital Strength ETF 1.8 55 2 5.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -32 4.9 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -23 4.2 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 8 5.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -23 5.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 39 5.6 +1.3
STXK Strive Small-Cap ETF 1.8 18 39 5.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -3 7.7 +3.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 17 5.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 33 7.0 +2.6
BEEZ Honeytree U.S. Equity ETF 1.7 64 -7 4.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 7 4.4 -0.0
FLSW Franklin FTSE Switzerland ETF 1.7 9 48 5.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 42 6.8 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -3 6.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -3 6.8 +2.4
XLI Industrial Select Sector SPDR Fund 1.7 9 48 4.2 -0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -1 4.5 +0.1
IWM iShares Russell 2000 ETF 1.7 19 38 2.8 -1.6
RSSL Global X Russell 2000 ETF 1.7 8 49 2.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 40 5.7 +1.3
VTWO Vanguard Russell 2000 ETF 1.6 10 47 2.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -3 9.0 +4.6
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -23 13.3 +8.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 44 7.5 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 42 5.7 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -3 8.3 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 42 5.7 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 31 6.7 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 51 2.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 51 4.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 5 5.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 42 6.8 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 32 6.0 +1.6
MADE iShares U.S. Manufacturing ETF 1.5 40 17 5.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 53 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -1 5.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 45 6.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 31 5.5 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 -1 6.5 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 2 4.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 37 4.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 27 7.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 42 6.7 +2.3
VBR Vanguard Small Cap Value ETF 1.5 7 50 7.8 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 4.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 22 6.7 +2.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 32 4.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -4 4.6 +0.2
WCEO Hypatia Women CEO ETF 1.4 85 -28 4.2 -0.2
VB Vanguard Small-Cap ETF 1.4 5 52 4.9 +0.5
STXM Strive Mid-Cap ETF 1.4 18 39 6.1 +1.7
FLBR Franklin FTSE Brazil ETF 1.4 19 38 13.2 +8.8
PSC Principal U.S. Small-Cap ETF 1.4 38 19 5.9 +1.5
MVPS Amplify Thematic All-Stars ETF 1.4 49 8 2.7 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 26 3.4 -1.0
IYJ iShares U.S. Industrials ETF 1.4 40 17 4.5 +0.2
DFIS Dimensional International Small Cap ETF 1.4 39 18 6.9 +2.5
MAGA Point Bridge America First ETF 1.4 72 -15 5.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 33 6.2 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 12 2.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.4 5 52 6.4 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -2 2.4 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 50 3.4 -1.0
EWL iShares MSCI Switzerland ETF 1.4 50 7 4.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 6.1 +1.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 50 1.1 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 47 6.4 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 54 6.4 +2.0
TMFX Motley Fool Next Index ETF 1.3 50 7 2.8 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -18 8.9 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 39 4.5 +0.1
PWB Invesco Large Cap Growth ETF 1.3 56 1 3.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -18 6.3 +1.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -2 4.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -7 1.8 -2.6
FLLA Franklin FTSE Latin America ETF 1.3 19 38 13.2 +8.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 6.0 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 37 1.0 -3.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 8 5.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 7.7 +3.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 36 5.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 4.6 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -23 3.2 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 39 7.4 +3.0
EXI iShares Global Industrials ETF 1.3 42 15 4.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 53 4.4 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -2 2.4 -2.0
PSET Principal Quality ETF 1.3 15 42 5.3 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -23 12.3 +7.9
BRF VanEck Brazil Small-Cap ETF 1.2 66 -9 9.7 +5.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -2 10.9 +6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -3 6.8 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -1 8.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 34 6.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 42 7.4 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 42 5.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 42 7.4 +3.0
IQRA IQ CBRE Real Assets ETF 1.2 65 -8 5.2 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -1 9.2 +4.8
IQM Franklin Intelligent Machines ETF 1.2 50 7 3.2 -1.2
CZAR Themes Natural Monopoly ETF 1.2 35 22 6.3 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 5.9 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 3 5.9 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -13 10.0 +5.6
SFYX SoFi Next 500 ETF 1.2 0 57 4.7 +0.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -23 7.8 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 17 6.6 +2.2
EWQ iShares MSCI France ETF 1.2 53 4 6.3 +1.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 19 7.4 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 32 6.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 53 5.7 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 7 4.2 -0.2
IWR iShares Russell Midcap ETF 1.1 19 38 5.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -2 3.9 -0.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 49 5.6 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 19 5.7 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 12 11.9 +7.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 53 4.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 39 6.9 +2.6
VIG Vanguard Dividend Appreciation ETF 1.1 6 51 5.6 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 22 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 17 5.6 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 60 -3 9.8 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -3 6.3 +1.9
DIM WisdomTree International MidCap Dividend Fund 1.1 58 -1 7.7 +3.3
BNE Blue Horizon BNE ETF 1.1 87 -30 4.6 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -18 6.8 +2.4
VXF Vanguard Extended Market ETF 1.0 6 51 3.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 42 7.0 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -33 9.3 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -3 1.4 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 42 7.0 +2.6
FLDZ RiverNorth Patriot ETF 1.0 75 -18 5.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 23 5.6 +1.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -4 1.5 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -3 4.6 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -3 7.1 +2.7
INCE Franklin Income Equity Focus ETF 1.0 29 28 5.7 +1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -3 5.8 +1.5
DVYE iShares Emerging Markets Dividend ETF 1.0 49 8 18.8 +14.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 1 4.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 42 5.6 +1.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -8 6.9 +2.5
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -39 4.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 48 5.7 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 34 6.0 +1.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -2 7.0 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 37 6.1 +1.7
VO Vanguard Mid-Cap ETF 0.9 4 53 5.3 +0.9
GVLU Gotham 1000 Value ETF 0.9 50 7 7.4 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 17 1.9 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 22 -0.4 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -1 10.2 +5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 32 5.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 32 5.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -3 4.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 40 6.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 37 6.3 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 27 6.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -8 4.3 -0.1
EWN iShares MSCI Netherlands ETF 0.9 50 7 5.1 +0.7
PBD Invesco Global Clean Energy ETF 0.9 75 -18 -5.3 -9.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 10 9.4 +5.0
NUDV Nuveen ESG Dividend ETF 0.9 26 31 7.0 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 8 10.2 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 48 5.8 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -18 5.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 45 4.8 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 21 6.5 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 2 4.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 28 4.7 +0.3
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 7 3.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 37 5.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 18 6.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 39 6.4 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 47 5.3 +0.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 28 4.4 +0.0
SMMD iShares Russell 2500 ETF 0.8 15 42 5.5 +1.1
OIH VanEck Oil Services ETF 0.8 35 22 2.1 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -3 5.8 +1.4
PXJ Invesco Oil & Gas Services ETF 0.8 63 -6 0.9 -3.5
CBSE Clough Select Equity ETF 0.8 85 -28 0.4 -4.0
VAMO Cambria Value & Momentum ETF 0.8 61 -4 8.2 +3.8
IWN iShares Russell 2000 Value ETF 0.8 24 33 4.8 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 25 6.9 +2.5
DTH WisdomTree International High Dividend Fund 0.8 58 -1 10.1 +5.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -10 8.1 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.8 15 42 4.9 +0.5
EWU iShares MSCI United Kingdom ETF 0.8 50 7 8.4 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 3.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 39 5.3 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 37 7.6 +3.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 19 9.1 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -33 3.9 -0.5
PTL Inspire 500 ETF 0.7 9 48 5.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 37 6.8 +2.4
TTAI FCF International Quality ETF 0.7 59 -2 5.6 +1.2
PFM Invesco Dividend Achievers ETF 0.7 53 4 5.3 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 33 8.7 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 45 7.2 +2.8
IEUR iShares Core MSCI Europe ETF 0.7 11 46 7.1 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 42 6.4 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 29 7.1 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 18 7.5 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 47 5.1 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -2 5.6 +1.2
SPEU SPDR Portfolio Europe ETF 0.7 7 50 7.1 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 18 4.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -16 7.8 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 42 6.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -13 2.7 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 8 9.9 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 34 7.7 +3.3
VGK Vanguard FTSE Europe ETF 0.7 11 46 7.1 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 18 7.5 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -3 4.0 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -38 0.9 -3.5
LVOL American Century Low Volatility ETF 0.7 29 28 4.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 39 4.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 34 3.1 -1.3
IGRO iShares International Dividend Growth ETF 0.7 15 42 7.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 39 5.4 +1.0
YALL God Bless America ETF 0.7 65 -8 3.2 -1.2
EWO iShares MSCI Austria ETF 0.6 50 7 14.1 +9.7
GVAL Cambria Global Value ETF 0.6 68 -11 13.1 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 42 4.7 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 7 7.0 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 5.1 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 37 4.0 -0.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 48 7.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 5.0 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -38 4.5 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 22 5.1 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 42 4.9 +0.5
TPIF Timothy Plan International ETF 0.6 62 -5 6.8 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 51 7.5 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 37 4.9 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 18 7.6 +3.2
FLEE Franklin FTSE Europe ETF 0.6 9 48 7.2 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 9 5.7 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -3 6.4 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 32 9.6 +5.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.6 35 22 7.4 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -13 4.4 -0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -22 5.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 53 6.4 +2.0
PKW Invesco Buyback Achievers ETF 0.6 62 -5 6.4 +2.0
SMDY Syntax Stratified MidCap ETF 0.6 35 22 5.8 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 33 6.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 5.4 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 4.7 +0.3
IUSV iShares Core S&P US Value ETF 0.6 4 53 6.4 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 7.2 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 39 8.5 +4.1
DIHP Dimensional International High Profitability ETF 0.6 29 28 7.6 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -10 8.6 +4.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 50 6.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 40 5.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 39 7.2 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 2 4.7 +0.3
IEV iShares Europe ETF 0.6 67 -10 6.6 +2.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 47 6.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 28 5.3 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 12 6.5 +2.2
IVE iShares S&P 500 Value ETF 0.5 18 39 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 53 6.4 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 10 8.0 +3.6
EFV iShares MSCI EAFE Value ETF 0.5 34 23 9.4 +5.1
EYLD Cambria Emerging Shareholder Yield ETF 0.5 66 -9 13.2 +8.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 44 3.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 44 2.1 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -13 9.7 +5.3
DGRO iShares Core Dividend Growth ETF 0.5 8 49 6.3 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 34 9.1 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 2 5.8 +1.4
PIN Invesco India ETF 0.5 78 -21 4.5 +0.1
BLES Inspire Global Hope ETF 0.5 61 -4 6.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 45 4.5 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 48 7.1 +2.7
HART IQ Healthy Hearts ETF 0.5 45 12 5.0 +0.6
OAIM OneAscent International Equity ETF 0.5 95 -38 5.1 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -23 4.2 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 27 8.0 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 13 15.8 +11.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 48 5.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 11 6.5 +2.1
INDA iShares MSCI India ETF 0.5 65 -8 4.4 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 23 5.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 10 12.9 +8.5
WWJD Inspire International ETF 0.5 80 -23 7.3 +2.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 4.2 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 45 4.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 43 5.3 +0.9
IWC iShares Micro-Cap ETF 0.5 60 -3 -4.9 -9.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 22 5.2 +0.8
AVSD Avantis Responsible International Equity ETF 0.5 23 34 7.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 23 8.6 +4.2
AVUS Avantis U.S. Equity ETF 0.5 15 42 5.6 +1.2
FQAL Fidelity Quality Factor ETF 0.5 15 42 5.8 +1.4
KRMA Global X Conscious Companies ETF 0.5 43 14 5.7 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 16 7.4 +3.0
FLEU Franklin FTSE Eurozone ETF 0.5 9 48 7.3 +2.9
CGV Conductor Global Equity Value ETF 0.5 130 -73 10.9 +6.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 39 7.3 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 45 6.2 +1.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 28 11.8 +7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 48 4.9 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 48 8.1 +3.7
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 28 8.0 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 18 6.8 +2.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 35 7.2 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 8 7.0 +2.6
ILCG iShares Morningstar Growth ETF 0.5 4 53 3.9 -0.5
SMIN iShares MSCI India Small Cap ETF 0.5 79 -22 3.5 -0.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 50 7.1 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 32 7.2 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 47 5.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 47 5.4 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 32 7.1 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 28 6.5 +2.1
DWM WisdomTree International Equity Fund 0.5 48 9 8.0 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 17 7.9 +3.5
IWD iShares Russell 1000 Value ETF 0.5 19 38 6.1 +1.7
VONV Vanguard Russell 1000 Value ETF 0.5 8 49 6.3 +1.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -38 6.0 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 54 7.2 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 37 -10.7 -15.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 25 4.8 +0.5
FLIN Franklin FTSE India ETF 0.5 19 38 4.7 +0.3
FENI Fidelity Enhanced International ETF 0.5 28 29 8.1 +3.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 45 5.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 7 6.7 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 5.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 8.8 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 5.1 +0.7
AVDE Avantis International Equity ETF 0.4 23 34 8.1 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 42 6.1 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 12 7.0 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 13 10.6 +6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 32 6.2 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 28 8.7 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 12 4.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 53 7.1 +2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 6 7.1 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -23 6.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 29 6.0 +1.6
EWY iShares MSCI South Korea ETF 0.4 58 -1 9.8 +5.4
IWV iShares Russell 3000 ETF 0.4 20 37 4.7 +0.3
STXG Strive 1000 Growth ETF 0.4 18 39 4.1 -0.3
VTI Vanguard Total Stock Market ETF 0.4 3 54 4.7 +0.4
OPTZ Optimize Strategy Index ETF 0.4 50 7 2.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 4.8 +0.4
IQSI IQ Candriam International Equity ETF 0.4 15 42 6.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 48 5.1 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 10 47 4.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 48 4.9 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 54 5.1 +0.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 35 7.4 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -3 6.8 +2.5
BKF iShares MSCI BIC ETF 0.4 69 -12 6.9 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 37 7.1 +2.7
VIDI Vident International Equity Strategy ETF 0.4 61 -4 10.2 +5.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 52 7.3 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 50 7.2 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 27 6.9 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 49 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 46 4.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 48 4.7 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 32 5.2 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 12 8.9 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 22 5.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 37 6.5 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 9 4.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 33 7.3 +2.9
VT Vanguard Total World Stock ETF 0.4 7 50 5.5 +1.1
EZU iShares MSCI Eurozone ETF 0.4 52 5 6.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -8 2.7 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 32 7.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 37 4.9 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 42 6.3 +1.9
VSGX Vanguard ESG International Stock ETF 0.4 12 45 6.8 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 45 5.9 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 41 6.8 +2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 4.9 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 28 5.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 28 6.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 48 5.2 +0.8
INEQ Columbia International Equity Income ETF 0.4 45 12 6.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 28 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 0.4 20 37 4.8 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 27 8.1 +3.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 4.3 -0.1
EFA iShares MSCI EAFE ETF 0.4 35 22 6.9 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 45 5.8 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 45 4.5 +0.1
VXUS Vanguard Total International Stock ETF 0.4 7 50 7.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 48 4.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 49 7.3 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 20 8.9 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 9 7.9 +3.5
FDEV Fidelity International Multifactor ETF 0.4 18 39 7.8 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 54 4.9 +0.6
IWB iShares Russell 1000 ETF 0.4 15 42 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.4 8 49 4.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 49 4.9 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 18 9.2 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 28 7.2 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 42 7.1 +2.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -3 4.2 -0.2
SCHK Schwab 1000 Index ETF 0.3 5 52 5.0 +0.6
TOK iShares MSCI Kokusai ETF 0.3 26 31 5.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 46 4.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 21 6.6 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 55 5.0 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 32 6.7 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -8 8.2 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -13 7.7 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 40 7.6 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 4.8 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 50 6.7 +2.3
PBUS Invesco MSCI USA ETF 0.3 4 53 5.0 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 12 11.0 +6.6
FLKR Franklin FTSE South Korea ETF 0.3 9 48 10.6 +6.2
URTH iShares MSCI World ETF 0.3 24 33 5.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 7 4.9 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 27 6.2 +1.8
ACWI iShares MSCI ACWI ETF 0.3 32 25 5.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 19 7.8 +3.4
IVV iShares Core S&P 500 ETF 0.3 3 54 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 55 5.0 +0.6
SPY SPDR S&P 500 ETF Trust 0.3 9 48 5.0 +0.6
VOO Vanguard S&P 500 ETF 0.3 3 54 5.0 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -26 10.0 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -23 9.1 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 32 8.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 5.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 15 5.1 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 42 4.1 -0.3
IQIN IQ 500 International ETF 0.3 25 32 9.2 +4.8
ACVF American Conservative Values ETF 0.3 75 -18 4.2 -0.2
VOTE TCW Transform 500 ETF 0.3 5 52 4.9 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 37 6.8 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 23 7.0 +2.6
SCHF Schwab International Equity ETF 0.3 6 51 7.5 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 22 7.3 +2.9
VTV Vanguard Value ETF 0.3 4 53 6.6 +2.2
VUG Vanguard Growth ETF 0.3 4 53 4.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -49 9.8 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 5.0 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.3 22 35 9.8 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 32 6.8 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 42 4.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 29 5.7 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 57 5.0 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 7.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 18 7.5 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 32 9.9 +5.5
TRFM AAM Transformers ETF 0.3 49 8 2.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 48 5.4 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 48 7.5 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -2 11.3 +6.9
OALC OneAscent Large Cap Core ETF 0.3 86 -29 4.3 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -22 5.4 +1.0
VV Vanguard Large-Cap ETF 0.3 4 53 4.9 +0.5
STXI Strive International Developed Markets ETF 0.3 29 28 6.9 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 16 5.0 +0.6
SFY SoFi Select 500 ETF 0.3 0 57 4.5 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 18 7.2 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 46 6.6 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 48 4.8 +0.4
STRV Strive 500 ETF 0.3 5 52 4.9 +0.5
RVRB Reverb ETF 0.3 30 27 4.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 45 6.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 7.0 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 42 5.3 +0.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 38 6.5 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 45 7.8 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 7 13.0 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 50 4.9 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 32 7.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 18 6.8 +2.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -12 6.9 +2.5
TMFC Motley Fool 100 Index ETF 0.3 50 7 3.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 42 5.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 51 6.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 24 8.9 +4.5
FDMO Fidelity Momentum Factor ETF 0.3 15 42 4.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 35 3.8 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 18 7.4 +3.0
EPI WisdomTree India Earnings Fund 0.3 85 -28 6.1 +1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 38 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 49 4.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -18 7.6 +3.2
BKIE BNY Mellon International Equity ETF 0.3 4 53 7.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 8 8.2 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 29 6.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -53 5.1 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 43 6.2 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 37 7.0 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 45 5.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 32 6.6 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 15 9.1 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 25 6.2 +1.8
ILCV iShares Morningstar Value ETF 0.2 4 53 6.2 +1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 21 11.6 +7.2
FLMX Franklin FTSE Mexico ETF 0.2 19 38 16.2 +11.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -3 13.4 +9.0
EWW iShares MSCI Mexico ETF 0.2 50 7 13.2 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 49 6.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 28 4.3 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 25 6.0 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 24 8.2 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 27 7.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 22 6.3 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -1 7.9 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 53 4.7 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -9 10.0 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 39 7.0 +2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 8.5 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 42 7.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 7.3 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 18 12.5 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 27 7.3 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 46 8.4 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 21 7.8 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 42 9.3 +4.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 8 5.6 +1.2
STXV Strive 1000 Value ETF 0.2 18 39 7.5 +3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -1 7.8 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -1 6.4 +2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 37 4.6 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 42 5.3 +0.9
TTAC FCF US Quality ETF 0.2 59 -2 6.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 32 6.8 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 15 4.5 +0.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 6.7 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 22 12.4 +8.0
GSPY Gotham Enhanced 500 ETF 0.2 50 7 5.2 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 8 6.5 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -18 5.4 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 18 7.8 +3.4
DURA VanEck Durable High Dividend ETF 0.2 29 28 7.4 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 42 10.2 +5.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -17 5.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 27 5.9 +1.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 4.5 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -13 6.2 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 37 9.3 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 46 7.1 +2.7
THD iShares MSCI Thailand ETF 0.2 58 -1 6.1 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 38 6.9 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 49 5.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -43 4.0 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 15 6.8 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 42 5.7 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -2 8.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 47 4.6 +0.2
IVW iShares S&P 500 Growth ETF 0.2 18 39 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 53 4.6 +0.2
MGC Vanguard Mega Cap ETF 0.2 7 50 4.8 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 33 9.2 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 12 5.7 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 12 4.8 +0.4
VDE Vanguard Energy ETF 0.1 10 47 6.4 +2.0
VEGN US Vegan Climate ETF 0.1 60 -3 4.5 +0.1
IWL iShares Russell Top 200 ETF 0.1 15 42 4.7 +0.3
IUS Invesco RAFI Strategic US ETF 0.1 19 38 6.8 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 29 7.8 +3.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 6.4 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 9 8.5 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 11.1 +6.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 25 7.0 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 35 6.1 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 15 4.7 +0.3
AVIV Avantis International Large Cap Value ETF 0.1 25 32 9.0 +4.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -6 18.9 +14.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 26 8.3 +3.9
INTF iShares International Equity Factor ETF 0.1 15 42 8.2 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 9 8.8 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 7.8 +3.4
QINT American Century Quality Diversified International ETF 0.1 39 18 7.7 +3.3
VPL Vanguard FTSE Pacific ETF 0.1 8 49 7.7 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -18 3.9 -0.5
VGT Vanguard Information Technology ETF 0.1 10 47 4.4 0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 37 6.9 +2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 38 5.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 7.7 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 39 6.8 +2.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 4.7 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -1 8.8 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 8 12.2 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 6.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 49 4.6 +0.2
FLJP Franklin FTSE Japan ETF 0.1 9 48 7.8 +3.4
DIVB iShares Core Dividend ETF 0.1 5 52 7.5 +3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 7.2 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 53 4.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 30 8.6 +4.2
DUHP Dimensional US High Profitability ETF 0.1 21 36 6.5 +2.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 9 8.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 29 4.7 +0.3
FLCH Franklin FTSE China ETF 0.1 19 38 8.8 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 36 3.8 -0.6
MCHI iShares MSCI China ETF 0.1 59 -2 8.4 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 6.2 +1.8
GXC SPDR S&P China ETF 0.1 59 -2 8.3 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 15 8.1 +3.7
IWX iShares Russell Top 200 Value ETF 0.0 20 37 6.0 +1.6
IGM iShares Expanded Tech Sector ETF 0.0 41 16 4.4 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -1 4.6 +0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 42 5.5 +1.1
REVS Columbia Research Enhanced Value ETF 0.0 19 38 7.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 44 10.0 +5.6
PINK Simplify Health Care ETF 0.0 50 7 3.3 -1.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -24 3.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 32 5.6 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 22 7.4 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 39 4.5 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 20 3.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 17 6.5 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 0.0 35 22 5.1 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 33 7.1 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 47 7.7 +3.3

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 13.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.