Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.3x
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) $1,002
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 53
Wgt avg mkt cap (mns) $15,734
Large cap (>$10bn) 46.9%
Mid cap ($2-10bn) 41.0%
Small cap (<$2bn) 6.7%
Developed mkts 90.1%
Emerging mkts 9.9%

TOP TEN HOLDINGS
XYLEM INC 8.4 %
AMERICAN WATER WORKS CO INC 7.7 %
CIA SANEAMENTO BASICO DE SP 6.3 %
VERALTO CORPORATION 6.3 %
UNITED UTILITIES GROUP PLC 5.4 %
SEVERN TRENT PLC 4.8 %
ESSENTIAL UTILITIES, INC. 4.4 %
ECOLAB INC 4.0 %
GEBERIT AG-REG 3.8 %
VEOLIA ENVIRONNEMENT 3.7 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.6 %
BRITAIN 13.4 %
BRAZIL 8.0 %
SWITZERLAND 7.4 %
FRANCE 3.7 %
JAPAN 2.4 %
INDIA 1.4 %
NETHERLANDS 0.9 %
HONG KONG 0.8 %
SOUTH KOREA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.5% 7.2% 10.8% 10.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 65%
MSCI EAFE 0.89 60%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $63.43
30d moving avg. $63.98
Annualized volatility 18.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 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™: 4.7%


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 61.9 50 7 5.0 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 51.8 47 10 5.3 +0.6
PHO Invesco Water Resources ETF 49.2 60 -3 4.5 -0.2
PIO Invesco Global Water ETF 45.0 75 -18 4.3 -0.4
FIW First Trust Water ETF 43.1 53 4 4.8 +0.1
EBLU Ecofin Global Water ESG Fund 38.1 40 17 4.3 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 15.2 45 12 5.2 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 14.5 85 -28 6.8 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 12.1 70 -13 7.5 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 11.4 49 8 6.1 +1.5
EVX VanEck Environmental Services ETF 9.2 55 2 2.3 -2.4
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 8 5.8 +1.1
OCEN IQ Clean Oceans ETF 8.4 45 12 6.0 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 -18 4.8 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 17 7.5 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -13 5.0 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 2 4.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -15 6.6 +1.9
IFRA iShares U.S. Infrastructure ETF 6.5 30 27 6.6 +1.9
CSD Invesco S&P Spin-Off ETF 6.3 65 -8 4.3 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 5.6 29 28 5.1 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 28 7.2 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 32 7.5 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.4 29 28 4.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.3 30 27 6.5 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 42 7.6 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 26 7.0 +2.3
HWAY Themes US Infrastructure ETF 5.1 29 28 6.2 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 11 9.8 +5.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.9 47 10 3.2 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.7 35 22 9.4 +4.7
BEEZ Honeytree U.S. Equity ETF 4.7 64 -7 3.8 -0.9
DEMZ Democratic Large Cap Core ETF 4.6 45 12 4.5 -0.2
CWS AdvisorShares Focused Equity ETF 4.6 84 -27 5.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -2 4.7 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 2 6.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 10 5.8 +1.1
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 22 6.5 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -3 5.3 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -2 6.1 +1.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 49 6.1 +1.4
VAW Vanguard Materials ETF 4.2 9 48 6.1 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 18 10.7 +6.0
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -7 5.5 +0.8
FTCS First Trust Capital Strength ETF 4.0 55 2 5.9 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 17 5.2 +0.5
JXI iShares Global Utilities ETF 4.0 43 14 5.9 +1.2
IYM iShares U.S. Basic Materials ETF 4.0 40 17 6.0 +1.3
XLB Materials Select Sector SPDR Fund 4.0 8 49 6.4 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -2 6.2 +1.5
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 49 5.3 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 17 7.8 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 46 11 5.6 +0.9
FSCS First Trust SMID Capital Strength ETF 3.8 60 -3 7.1 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 39 5.5 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 27 13.1 +8.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 10 5.3 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -23 4.9 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.5 10 47 5.6 +0.9
CSMD Congress SMid Growth ETF 3.5 69 -12 3.9 -0.8
DWX SPDR S&P International Dividend ETF 3.5 45 12 6.1 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 42 5.5 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -3 7.5 +2.8
XHB SPDR S&P Homebuilders ETF 3.4 35 22 10.6 +5.9
VPU Vanguard Utilities ETF 3.4 9 48 5.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -5 3.6 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 9 8.2 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 27 7.7 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -18 5.0 +0.3
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 5 6.8 +2.1
FLBR Franklin FTSE Brazil ETF 3.1 19 38 13.9 +9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.1 12 45 8.0 +3.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 32 4.7 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 22 7.7 +3.1
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 44 6.4 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 22 6.1 +1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 17 5.5 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -8 5.0 +0.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -8 6.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.9 31 26 5.3 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -4 6.6 +1.9
EWZ iShares MSCI Brazil ETF 2.9 58 -1 12.6 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 42 7.8 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 18 5.6 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 45 7.4 +2.7
OSCV Opus Small Cap Value ETF 2.8 79 -22 6.5 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 22 9.1 +4.4
MXI iShares Global Materials ETF 2.8 41 16 7.5 +2.8
FFOX FundX Future Fund Opportunities ETF 2.7 100 -43 4.2 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 37 6.5 +1.8
FLSW Franklin FTSE Switzerland ETF 2.7 9 48 6.4 +1.7
IJR iShares Core S&P Small Cap ETF 2.6 6 51 7.6 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -3 6.1 +1.4
HKND Humankind US Stock ETF 2.6 11 46 7.1 +2.4
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 49 4.5 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 28 8.2 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 50 7.6 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 14 4.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 47 1.4 -3.3
IWO iShares Russell 2000 Growth ETF 2.5 24 33 1.3 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 2 5.6 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 54 7.6 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 18 3.7 -1.0
MID American Century Mid Cap Growth Impact ETF 2.5 45 12 3.2 -1.5
IDU iShares U.S. Utilities ETF 2.5 40 17 4.8 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 7 5.9 +1.3
WCEO Hypatia Women CEO ETF 2.5 85 -28 3.8 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 22 4.1 -0.6
MADE iShares U.S. Manufacturing ETF 2.5 40 17 5.2 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -3 6.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 47 4.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 19 9.3 +4.6
ISMD Inspire Small/Mid Cap ETF 2.4 54 3 5.5 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 18 5.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -13 4.8 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 26 2.6 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 47 4.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.3 47 10 5.3 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -18 8.1 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 22 1.0 -3.7
SDY SPDR S&P Dividend ETF 2.3 35 22 6.7 +2.0
CAML Congress Large Cap Growth ETF 2.2 66 -9 3.5 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 15 6.6 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -22 4.4 -0.3
ILF iShares Latin America 40 ETF 2.2 48 9 12.3 +7.6
VIS Vanguard Industrials ETF 2.2 9 48 4.6 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -3 9.2 +4.5
TAX Cambria Tax Aware ETF 2.2 49 8 5.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 42 7.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -8 8.3 +3.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -32 4.8 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 53 5.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 51 2.9 -1.8
XLU Utilities Select Sector SPDR Fund 2.1 8 49 5.2 +0.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -2 6.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 17 5.4 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 40 5.7 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 2 4.7 0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 17 7.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -13 2.8 -1.9
FLLA Franklin FTSE Latin America ETF 2.0 19 38 12.4 +7.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 32 5.4 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -31 8.5 +3.8
ALIL Argent Focused Small Cap ETF 2.0 74 -17 7.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 50 6.0 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -23 7.9 +3.2
STXM Strive Mid-Cap ETF 1.9 18 39 6.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 39 6.5 +1.8
ABLG Abacus FCF International Leaders ETF 1.9 59 -2 6.8 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 7 4.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 33 7.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -18 7.5 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 42 7.9 +3.2
SNSR Global X Internet of Things ETF 1.9 68 -11 4.5 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 12 5.4 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 28 5.0 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -23 5.3 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 45 7.4 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 8 3.2 -1.5
BFOR ALPS Barron's 400 ETF 1.9 65 -8 6.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 27 8.3 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 32 5.5 +0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -23 13.5 +8.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 28 6.3 +1.6
PSC Principal U.S. Small-Cap ETF 1.8 38 19 6.8 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 32 8.2 +3.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 7 3.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 34 5.7 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -12 6.7 +2.0
EWL iShares MSCI Switzerland ETF 1.8 50 7 6.3 +1.6
RSSL Global X Russell 2000 ETF 1.8 8 49 4.3 -0.4
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -4 9.9 +5.2
CZAR Themes Natural Monopoly ETF 1.8 35 22 5.7 +1.0
XLI Industrial Select Sector SPDR Fund 1.7 8 49 4.4 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 39 8.7 +4.1
VTWO Vanguard Russell 2000 ETF 1.7 7 50 4.3 -0.4
IWM iShares Russell 2000 ETF 1.7 19 38 4.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 1.7 26 31 6.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 22 7.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 47 8.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 19 8.9 +4.2
BRF VanEck Brazil Small-Cap ETF 1.7 66 -9 10.7 +6.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 -2 9.5 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 42 8.7 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 43 4.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 53 6.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 5.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 15 6.4 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 31 3.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 45 7.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 18 5.3 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 39 9.7 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 42 7.3 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 50 3.6 -1.1
VBR Vanguard Small Cap Value ETF 1.5 7 50 9.1 +4.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 36 4.7 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 33 7.1 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 39 3.9 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 53 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 7.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 15 7.2 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 42 6.0 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 9 4.4 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 39 6.7 +2.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -8 5.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -3 2.0 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -3 5.6 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 47 9.7 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -23 6.2 +1.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 19 9.1 +4.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 42 9.7 +5.0
KNO AXS Knowledge Leaders ETF 1.5 78 -21 6.0 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -1 7.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 42 5.8 +1.1
RCGE RockCreek Global Equality ETF 1.4 95 -38 6.6 +2.0
IYJ iShares U.S. Industrials ETF 1.4 40 17 4.7 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 33 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 50 7.4 +2.7
DIM WisdomTree International MidCap Dividend Fund 1.4 58 -1 7.5 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 -1 7.1 +2.4
VB Vanguard Small-Cap ETF 1.4 5 52 6.1 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 54 7.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -24 2.7 -2.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 19 8.7 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 39 5.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 51 4.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -3 7.3 +2.6
PSET Principal Quality ETF 1.4 15 42 5.3 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 39 6.9 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 34 6.8 +2.1
PKB Invesco Building & Construction ETF 1.4 62 -5 4.5 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 12 0.9 -3.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 6.6 +1.9
RUNN Running Oak Efficient Growth ETF 1.3 58 -1 4.9 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 37 2.4 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -18 7.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -4 5.9 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 19 6.3 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -3 6.0 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 40 7.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 53 5.8 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -33 9.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 45 5.1 +0.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 50 1.9 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 5 6.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 32 5.5 +0.9
MAGA Point Bridge America First ETF 1.3 72 -15 5.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 40 5.9 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 32 7.6 +2.9
TMFX Motley Fool Next Index ETF 1.2 50 7 2.6 -2.1
LVOL American Century Low Volatility ETF 1.2 29 28 4.9 +0.2
STXK Strive Small-Cap ETF 1.2 18 39 5.8 +1.1
EXI iShares Global Industrials ETF 1.2 42 15 4.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 47 6.0 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 42 5.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 42 4.7 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -7 2.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 5 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -1 5.5 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 15 7.2 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 7.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 3 7.1 +2.4
AGRW Allspring LT Large Growth ETF 1.2 35 22 3.5 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -1 8.7 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -16 10.5 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 37 7.7 +3.0
FLDZ RiverNorth Patriot ETF 1.2 75 -18 6.1 +1.4
IWR iShares Russell Midcap ETF 1.1 19 38 5.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 42 6.1 +1.4
DVYE iShares Emerging Markets Dividend ETF 1.1 49 8 18.4 +13.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -19 5.0 +0.4
DFIS Dimensional International Small Cap ETF 1.1 39 18 7.2 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 32 6.5 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 48 6.1 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -3 3.5 -1.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 52 5.5 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 22 5.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 48 6.1 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 7 4.2 -0.5
VXF Vanguard Extended Market ETF 1.1 5 52 4.6 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 39 5.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 17 5.9 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -32 9.8 +5.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 -1 9.5 +4.8
SFYX SoFi Next 500 ETF 1.1 0 57 5.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -13 11.0 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -1 7.0 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -14 0.4 -4.3
EWQ iShares MSCI France ETF 1.0 53 4 7.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -33 4.0 -0.7
FBCV Fidelity Blue Chip Value ETF 1.0 59 -2 7.3 +2.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -4 1.0 -3.7
INCE Franklin Income Equity Focus ETF 1.0 29 28 5.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 37 6.6 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 29 7.2 +2.5
VO Vanguard Mid-Cap ETF 1.0 4 53 5.7 +1.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 49 5.4 +0.7
PY Principal Value ETF 1.0 15 42 7.2 +2.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -13 3.3 -1.4
CHGX AXS Change Finance ESG ETF 1.0 49 8 4.8 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 10 8.2 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 19 9.9 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 47 5.1 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -33 6.7 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 4.7 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 37 6.8 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 48 4.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 9.3 +4.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 42 5.4 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 37 10.3 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 45 4.5 -0.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 27 6.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 5.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 42 4.6 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -8 6.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 6.1 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 22 7.2 +2.5
IWN iShares Russell 2000 Value ETF 0.9 24 33 7.3 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 15 7.0 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -28 3.9 -0.8
VTWV Vanguard Russell 2000 Value ETF 0.9 10 47 7.3 +2.6
BLES Inspire Global Hope ETF 0.9 61 -4 6.8 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 25 6.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 37 7.0 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.8 55 2 7.6 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 23 9.2 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -13 4.8 +0.1
IGRO iShares International Dividend Growth ETF 0.8 15 42 7.2 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 17 6.8 +2.1
SMMD iShares Russell 2500 ETF 0.8 15 42 6.1 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 37 6.3 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 34 8.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 39 7.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 37 5.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 18 9.5 +4.8
PFM Invesco Dividend Achievers ETF 0.8 53 4 5.2 +0.5
TPIF Timothy Plan International ETF 0.8 62 -5 6.2 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 42 6.7 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -3 3.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 33 6.3 +1.6
YALL God Bless America ETF 0.8 65 -8 3.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 18 9.3 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 13 11.8 +7.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 28 3.5 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 8 5.7 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 21 6.5 +1.8
PTL Inspire 500 ETF 0.7 9 48 5.2 +0.5
TTAI FCF International Quality ETF 0.7 59 -2 7.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 47 4.9 +0.2
ABFL Abacus FCF Leaders ETF 0.7 59 -2 5.2 +0.5
IEUR iShares Core MSCI Europe ETF 0.7 11 46 7.4 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -2 2.7 -2.0
DISV Dimensional International Small Cap Value ETF 0.7 42 15 8.8 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 22 7.3 +2.6
EWU iShares MSCI United Kingdom ETF 0.7 50 7 8.1 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 37 8.7 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 39 7.9 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 21 7.7 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 34 7.3 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 18 9.6 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -18 5.4 +0.7
FLEE Franklin FTSE Europe ETF 0.7 9 48 7.3 +2.6
VGK Vanguard FTSE Europe ETF 0.7 6 51 7.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 39 5.3 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 18 5.6 +0.9
PID Invesco International Dividend Achievers ETF 0.7 53 4 5.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 47 6.3 +1.6
SPEU SPDR Portfolio Europe ETF 0.7 7 50 7.4 +2.7
RODE Hartford Multifactor Diversified International ETF 0.7 29 28 11.4 +6.7
CGV Conductor Global Equity Value ETF 0.7 130 -73 8.0 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -9 12.2 +7.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 48 7.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 32 7.8 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -3 5.4 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 17 5.0 +0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 22 3.4 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 9 6.1 +1.4
EWO iShares MSCI Austria ETF 0.7 50 7 10.8 +6.1
GVAL Cambria Global Value ETF 0.7 68 -11 10.3 +5.6
IQM Franklin Intelligent Machines ETF 0.7 50 7 2.0 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 32 7.3 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 45 5.5 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -22 0.3 -4.4
PBD Invesco Global Clean Energy ETF 0.7 75 -18 -0.3 -5.0
GVLU Gotham 1000 Value ETF 0.7 50 7 8.9 +4.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 8 6.6 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 18 8.4 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -10 9.9 +5.2
LST Leuthold Select Industries ETF 0.6 91 -34 5.0 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 32 9.7 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 42 4.9 +0.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 38 7.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 4.9 +0.2
AVSD Avantis Responsible International Equity ETF 0.6 23 34 5.6 +0.9
IWD iShares Russell 1000 Value ETF 0.6 19 38 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 50 6.5 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 53 6.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 4.8 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 13 10.4 +5.7
WWJD Inspire International ETF 0.6 80 -23 7.2 +2.6
DGRO iShares Core Dividend Growth ETF 0.6 8 49 6.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 5.6 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 17 7.4 +2.7
DTH WisdomTree International High Dividend Fund 0.6 58 -1 8.4 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 8 6.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 40 5.5 +0.8
DXUV Dimensional US Vector Equity ETF 0.6 28 29 6.2 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 9 7.3 +2.6
VALQ American Century U.S. Quality Value ETF 0.6 29 28 7.7 +3.0
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 28 12.6 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 7 4.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 28 6.6 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 37 5.0 +0.4
EWN iShares MSCI Netherlands ETF 0.6 50 7 5.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 28 5.3 +0.6
DWM WisdomTree International Equity Fund 0.6 48 9 7.3 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 17 10.5 +5.8
FLKR Franklin FTSE South Korea ETF 0.6 9 48 8.7 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 11 6.7 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 48 7.2 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -8 3.5 -1.2
AVDE Avantis International Equity ETF 0.6 23 34 7.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -2 8.5 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 12 7.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 10 8.8 +4.1
DIHP Dimensional International High Profitability ETF 0.6 29 28 7.1 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 48 7.9 +3.2
OAIM OneAscent International Equity ETF 0.5 95 -38 5.6 +0.9
IEV iShares Europe ETF 0.5 67 -10 6.9 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -23 16.8 +12.1
HART IQ Healthy Hearts ETF 0.5 45 12 6.7 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 29 5.4 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -8 4.2 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 7 6.4 +1.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 50 7.6 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -3 11.0 +6.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 43 5.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -38 5.3 +0.6
IUSV iShares Core S&P US Value ETF 0.5 4 53 6.4 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 27 8.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 35 7.5 +2.8
OALC OneAscent Large Cap Core ETF 0.5 86 -29 4.0 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 14 6.1 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 33 8.1 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 29 6.3 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 27 7.7 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 14 5.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 48 4.8 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 25 4.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 34 3.4 -1.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 22 4.7 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 45 6.5 +1.8
FDEV Fidelity International Multifactor ETF 0.5 18 39 7.4 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 32 11.0 +6.3
DXIV Dimensional International Vector Equity ETF 0.5 34 23 7.7 +3.1
OIH VanEck Oil Services ETF 0.5 35 22 4.9 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -3 7.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 47 4.6 -0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 39 7.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 37 7.0 +2.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 12 6.6 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 15 9.4 +4.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -38 7.5 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 48 5.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 44 2.9 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 12 4.4 -0.3
EFNL iShares MSCI Finland ETF 0.5 56 1 6.9 +2.2
IWC iShares Micro-Cap ETF 0.5 60 -3 -0.8 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -8 7.6 +2.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 50 7.0 +2.3
EWY iShares MSCI South Korea ETF 0.5 58 -1 8.0 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 42 5.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 32 5.6 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 32 6.5 +1.8
VIDI Vident International Equity Strategy ETF 0.5 61 -4 10.7 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 28 9.1 +4.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 45 5.0 +0.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 50 6.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 32 7.0 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 38 5.3 +0.6
IVE iShares S&P 500 Value ETF 0.5 18 39 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 53 6.3 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -3 7.4 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -23 11.7 +7.0
AVUS Avantis U.S. Equity ETF 0.5 15 42 5.7 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 8.9 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 49 4.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 7 7.2 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -23 7.3 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -2 5.8 +1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 35 7.7 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -13 8.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 2 6.3 +1.6
ILCG iShares Morningstar Growth ETF 0.4 4 53 3.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 5.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -23 4.4 -0.3
EFV iShares MSCI EAFE Value ETF 0.4 34 23 9.0 +4.3
DFUS Dimensional U.S. Equity ETF 0.4 9 48 4.7 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 16 8.4 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 37 6.3 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 53 6.9 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 12 10.0 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 27 6.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 54 6.9 +2.2
VTI Vanguard Total Stock Market ETF 0.4 3 54 4.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 32 6.3 +1.6
EBI Longview Advantage ETF 0.4 35 22 6.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 51 8.1 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 42 4.5 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 54 5.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 4.8 +0.1
IWV iShares Russell 3000 ETF 0.4 20 37 4.7 0.0
VTHR Vanguard Russell 3000 ETF 0.4 7 50 4.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 54 7.1 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 22 5.1 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 20 8.2 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 48 5.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -38 0.5 -4.2
EFA iShares MSCI EAFE ETF 0.4 35 22 6.7 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 49 6.0 +1.3
STXG Strive 1000 Growth ETF 0.4 18 39 3.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 45 4.4 -0.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 27 7.2 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 18 6.6 +1.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -2 4.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 32 5.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 46 5.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 27 7.5 +2.8
VT Vanguard Total World Stock ETF 0.4 6 51 5.8 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 2 10.1 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -2 4.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 29 7.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 45 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 46 4.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 48 4.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 48 5.2 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 21 6.6 +1.9
VSGX Vanguard ESG International Stock ETF 0.4 10 47 7.5 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 50 7.8 +3.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 21 4.3 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 45 5.9 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -1 7.2 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -1 6.7 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 4 7.6 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 28 4.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 37 5.0 +0.3
REVS Columbia Research Enhanced Value ETF 0.4 19 38 7.6 +2.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 4.9 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 55 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 48 4.6 -0.1
IQSI IQ Candriam International Equity ETF 0.4 15 42 6.6 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 9 7.2 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -1 7.3 +2.6
IYY iShares Dow Jones U.S. ETF 0.4 20 37 4.7 +0.0
VXUS Vanguard Total International Stock ETF 0.4 5 52 7.7 +3.0
TOK iShares MSCI Kokusai ETF 0.4 26 31 5.0 +0.3
BKF iShares MSCI BIC ETF 0.4 69 -12 13.0 +8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 28 7.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 37 6.2 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -43 4.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 29 5.9 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 53 8.0 +3.3
IWB iShares Russell 1000 ETF 0.3 15 42 4.8 +0.1
VONE Vanguard Russell 1000 ETF 0.3 7 50 4.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 46 6.5 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 49 4.7 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 30 7.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 18 7.8 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 45 7.4 +2.7
SCHK Schwab 1000 Index ETF 0.3 5 52 4.9 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 39 5.1 +0.4
URTH iShares MSCI World ETF 0.3 24 33 5.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 15 5.4 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 42 7.5 +2.9
PBUS Invesco MSCI USA ETF 0.3 4 53 4.8 +0.1
VTV Vanguard Value ETF 0.3 4 53 6.8 +2.1
ACWI iShares MSCI ACWI ETF 0.3 32 25 5.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 4.6 -0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 48 4.7 +0.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 48 4.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 32 7.1 +2.5
ACVF American Conservative Values ETF 0.3 75 -18 4.3 -0.4
VOTE TCW Transform 500 ETF 0.3 5 52 4.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 7.4 +2.7
EZU iShares MSCI Eurozone ETF 0.3 52 5 6.7 +2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -13 7.5 +2.8
IVV iShares Core S&P 500 ETF 0.3 3 54 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 0.3 9 48 4.8 +0.1
VOO Vanguard S&P 500 ETF 0.3 3 54 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 55 4.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 23 7.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 12 8.7 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 7 10.6 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 57 4.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -26 9.2 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 18 8.8 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 54 4.8 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 40 9.4 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 4.9 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 24 8.1 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 42 7.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 45 4.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 4.7 -0.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 32 9.8 +5.1
SCHF Schwab International Equity ETF 0.3 6 51 7.2 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 39 4.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 32 7.5 +2.8
DURA VanEck Durable High Dividend ETF 0.3 29 28 8.6 +3.9
INDA iShares MSCI India ETF 0.3 65 -8 4.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -18 4.0 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 6.8 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 43 6.1 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 23 6.1 +1.4
VV Vanguard Large-Cap ETF 0.3 4 53 4.8 +0.1
VUG Vanguard Growth ETF 0.3 4 53 4.0 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 37 -4.0 -8.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -6 13.0 +8.3
FLIN Franklin FTSE India ETF 0.3 19 38 4.2 -0.5
FQAL Fidelity Quality Factor ETF 0.3 15 42 5.6 +0.9
EQIN Columbia US Equity Income ETF 0.3 35 22 6.8 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 45 8.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 18 6.7 +2.0
RVRB Reverb ETF 0.3 30 27 4.5 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 8 9.8 +5.2
FDMO Fidelity Momentum Factor ETF 0.3 15 42 3.6 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 19 8.9 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 50 4.7 +0.1
PIN Invesco India ETF 0.3 78 -21 4.7 -0.0
TTAC FCF US Quality ETF 0.3 59 -2 6.3 +1.6
STRV Strive 500 ETF 0.3 5 52 4.8 +0.1
GSPY Gotham Enhanced 500 ETF 0.3 50 7 5.2 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 37 9.6 +4.9
IWX iShares Russell Top 200 Value ETF 0.3 20 37 6.2 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 48 4.6 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 32 11.3 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 22 9.0 +4.3
BKIE BNY Mellon International Equity ETF 0.3 4 53 7.0 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 28 6.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 39 4.6 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 24 8.4 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 42 5.3 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -9 9.2 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 28 4.5 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 16 6.5 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 35 6.2 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -53 6.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 32 9.5 +4.8
TMFC Motley Fool 100 Index ETF 0.3 50 7 3.4 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 21 3.6 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 21 9.4 +4.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -1 8.3 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 39 7.8 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 33 7.8 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 48 10.1 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 53 4.1 -0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 42 4.3 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 46 9.6 +4.9
SFY SoFi Select 500 ETF 0.2 0 57 4.4 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 27 10.0 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 18 15.7 +11.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 40 13.3 +8.6
APUE ActivePassive U.S. Equity ETF 0.2 45 12 4.6 -0.1
AVES Avantis Emerging Markets Value ETF 0.2 36 21 10.7 +6.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 51 7.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 27 5.9 +1.2
STXV Strive 1000 Value ETF 0.2 18 39 8.0 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 10.2 +5.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 25 7.6 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 47 5.6 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 42 9.9 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 24 8.4 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -3 9.4 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 8 5.5 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 27 7.0 +2.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -12 9.9 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 37 6.7 +2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 6.8 +2.1
IUS Invesco RAFI Strategic US ETF 0.2 19 38 6.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 44 3.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 42 7.6 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 32 7.1 +2.4
OPTZ Optimize Strategy Index ETF 0.2 50 7 4.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 7 5.5 +0.8
NUDV Nuveen ESG Dividend ETF 0.2 26 31 7.6 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 9 7.3 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 49 5.6 +0.9
AVIV Avantis International Large Cap Value ETF 0.2 25 32 8.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 50 9.8 +5.1
GLOF iShares Global Equity Factor ETF 0.2 20 37 6.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 42 5.7 +1.0
IVW iShares S&P 500 Growth ETF 0.2 18 39 3.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 53 4.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 50 4.0 -0.7
SMIN iShares MSCI India Small Cap ETF 0.2 79 -22 3.9 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 25 6.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 5 3.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 42 5.7 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 41 8.3 +3.6
INTF iShares International Equity Factor ETF 0.2 15 42 7.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 32 5.9 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -2 8.9 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 46 10.6 +5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -23 10.3 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 24 9.7 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 25 8.8 +4.1
VEGN US Vegan Climate ETF 0.2 60 -3 4.4 -0.3
ILCV iShares Morningstar Value ETF 0.2 4 53 6.4 +1.7
STXI Strive International Developed Markets ETF 0.2 29 28 6.6 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -1 8.0 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 18 7.5 +2.8
MGC Vanguard Mega Cap ETF 0.1 7 50 4.6 -0.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -23 9.0 +4.3
IWL iShares Russell Top 200 ETF 0.1 15 42 4.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 44 10.8 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 35 5.6 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 8 15.1 +10.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 8 9.8 +5.1
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -17 0.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 29 9.2 +4.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 38 5.6 +0.9
QINT American Century Quality Diversified International ETF 0.1 39 18 7.3 +2.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 32 7.3 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -18 7.5 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -13 8.9 +4.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 9.0 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 8.9 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 6.0 +1.3
FLJP Franklin FTSE Japan ETF 0.1 9 48 6.2 +1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 5.6 +0.9
VDE Vanguard Energy ETF 0.1 9 48 8.8 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -2 7.7 +3.0
FLMX Franklin FTSE Mexico ETF 0.1 19 38 9.9 +5.2
EWW iShares MSCI Mexico ETF 0.1 50 7 9.6 +4.9
VPL Vanguard FTSE Pacific ETF 0.1 7 50 6.7 +2.0
DUHP Dimensional US High Profitability ETF 0.1 21 36 6.3 +1.6
EPI WisdomTree India Earnings Fund 0.1 85 -28 5.2 +0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 26 10.0 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 12.9 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -18 3.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 38 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 50 4.4 -0.3
THD iShares MSCI Thailand ETF 0.1 58 -1 0.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 30 8.8 +4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 49 3.9 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 27 5.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 9 6.5 +1.8
FLCH Franklin FTSE China ETF 0.1 19 38 14.8 +10.1
AVDV Avantis International Small Cap Value ETF 0.1 36 21 9.3 +4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.2 +1.5
DIVB iShares Core Dividend ETF 0.1 5 52 8.1 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 22 17.5 +12.8
VGT Vanguard Information Technology ETF 0.1 9 48 3.8 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 9.1 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 36 3.6 -1.1
GXC SPDR S&P China ETF 0.1 59 -2 14.4 +9.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 37 4.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 53 3.9 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -13 10.3 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 6.3 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 52 7.9 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 42 5.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 19 8.1 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 37 6.4 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 8 11.2 +6.5
MCHI iShares MSCI China ETF 0.0 59 -2 16.3 +11.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -1 4.6 -0.1
IGM iShares Expanded Tech Sector ETF 0.0 41 16 3.8 -0.9
PINK Simplify Health Care ETF 0.0 50 7 1.0 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 15 4.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 17 5.9 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 47 7.9 +3.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Global Water Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.