Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.7x Div.
yield		 2.3%


  • 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) $897
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) $13,508
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
AMERICAN WATER WORKS CO INC 9.1 %
XYLEM INC 8.2 %
VERALTO CORPORATION 5.6 %
SEVERN TRENT PLC 5.5 %
UNITED UTILITIES GROUP PLC 5.4 %
CIA SANEAMENTO BASICO DE SP 5.3 %
ESSENTIAL UTILITIES, INC. 5.0 %
VEOLIA ENVIRONNEMENT 4.6 %
GEBERIT AG-REG 4.4 %
ECOLAB INC 4.1 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.9 %
BRITAIN 13.7 %
SWITZERLAND 7.3 %
BRAZIL 6.7 %
FRANCE 4.7 %
INDIA 2.8 %
JAPAN 2.1 %
NETHERLANDS 1.0 %
AUSTRIA 0.8 %
HONG KONG 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 4.3% 8.8% 8.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.10 80%
MSCI EAFE 1.10 82%
MSCI Emg. Mkts. 0.81 44%

Technical Indicators
Recent close $56.30
30d moving avg. $55.86
Annualized volatility 21.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,028

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGW
Ticker Fund
Name		 Overlap1
vs CGW
(%)		 Expense
ratio
(bp)		 Savings
vs CGW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGW
(%)
AQWA Global X Clean Water ETF 63.6 50 7 5.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 51.3 47 10 4.4 -0.4
PIO Invesco Global Water ETF 48.0 75 -18 4.9 +0.1
PHO Invesco Water Resources ETF 45.8 60 -3 4.8 -0.0
FIW First Trust Water ETF 45.2 53 4 5.0 +0.2
EBLU Ecofin Global Water ESG Fund 39.3 40 17 4.4 -0.4
IWTR iShares MSCI Water Management Multisector ETF 33.4 47 10 6.5 +1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 16.8 45 12 7.7 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 14.7 70 -13 8.6 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 13.9 85 -28 5.7 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 10.1 49 8 4.8 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 17 7.0 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 -13 6.1 +1.3
EVX VanEck Environmental Services ETF 8.7 55 2 2.6 -2.2
OCEN IQ Clean Oceans ETF 7.9 45 12 5.7 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 7.8 75 -18 4.8 +0.0
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 8 5.9 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.6 29 28 4.4 -0.4
IFRA iShares U.S. Infrastructure ETF 6.5 30 27 6.8 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.0 55 2 4.2 -0.6
IVRA Invesco Real Assets ESG ETF 5.7 59 -2 3.5 -1.3
CSD Invesco S&P Spin-Off ETF 5.6 65 -8 7.2 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 32 5.4 +0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 5.3 47 10 8.5 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 42 5.9 +1.1
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 22 4.6 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 18 11.0 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 26 6.4 +1.6
RNEW VanEck Green Infrastructure ETF 4.7 45 12 -2.0 -6.7
CWS AdvisorShares Focused Equity ETF 4.7 84 -27 4.9 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 27 7.0 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 28 8.4 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 27 7.6 +2.8
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -15 5.9 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 2 6.9 +2.1
HWAY Themes US Infrastructure ETF 4.6 29 28 4.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 11 10.4 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 22 6.9 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 10 5.8 +1.0
FBZ First Trust Brazil AlphaDEX Fund 4.4 80 -23 13.4 +8.6
DEMZ Democratic Large Cap Core ETF 4.3 45 12 4.6 -0.2
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -7 5.1 +0.4
VAW Vanguard Materials ETF 4.3 10 47 6.4 +1.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 49 6.5 +1.7
BEEZ Honeytree U.S. Equity ETF 4.1 64 -7 3.5 -1.3
IYM iShares U.S. Basic Materials ETF 4.1 40 17 6.7 +1.9
XLB Materials Select Sector SPDR Fund 4.1 8 49 6.2 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -3 5.4 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 28 5.9 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 17 7.8 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 10 5.7 +0.9
FTCS First Trust Capital Strength ETF 4.1 55 2 5.2 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -18 5.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -5 2.5 -2.3
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 49 5.5 +0.7
IPDP Dividend Performers ETF 3.9 122 -65 5.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 46 11 4.9 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 17 5.3 +0.5
VPU Vanguard Utilities ETF 3.8 10 47 5.5 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -2 6.2 +1.4
JXI iShares Global Utilities ETF 3.8 43 14 6.0 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 27 8.6 +3.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 10 6.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.6 39 18 5.4 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 17 5.6 +0.8
CSMD Congress SMid Growth ETF 3.4 69 -12 4.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 9 8.3 +3.5
OCFS Otter Creek Focus Strategy ETF 3.3 85 -28 4.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -4 7.1 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -23 5.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 10 5.5 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 22 9.2 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 39 5.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -8 5.9 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.1 35 22 3.1 -1.7
XHB SPDR S&P Homebuilders ETF 3.1 35 22 11.8 +7.0
BFOR ALPS Barron's 400 ETF 3.0 65 -8 6.2 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 42 5.3 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 42 5.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 5 7.2 +2.4
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -23 10.6 +5.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 32 5.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 44 6.6 +1.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 -8 6.1 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 22 4.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.8 42 15 5.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 22 5.7 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 45 6.6 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 42 7.3 +2.5
IWO iShares Russell 2000 Growth ETF 2.7 24 33 1.5 -3.3
IDU iShares U.S. Utilities ETF 2.7 40 17 4.9 +0.1
MXI iShares Global Materials ETF 2.7 41 16 8.0 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 42 1.5 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -3 6.4 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 7 5.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 45 5.9 +1.1
WCEO Hypatia Women CEO ETF 2.6 85 -28 -1.3 -6.1
HKND Humankind US Stock ETF 2.6 11 46 7.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 26 5.3 +0.5
IJR iShares Core S&P Small Cap ETF 2.5 6 51 7.3 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 14 4.6 -0.2
OSCV Opus Small Cap Value ETF 2.5 79 -22 6.7 +1.9
EWZ iShares MSCI Brazil ETF 2.5 58 -1 13.7 +8.9
DWX SPDR S&P International Dividend ETF 2.5 45 12 6.6 +1.8
CAML Congress Large Cap Growth ETF 2.5 66 -9 3.4 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 28 7.4 +2.6
MADE iShares U.S. Manufacturing ETF 2.4 40 17 5.8 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 47 7.2 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 54 7.4 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 47 4.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 19 8.7 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 12 5.9 +1.1
SNSR Global X Internet of Things ETF 2.4 68 -11 5.0 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 28 6.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 37 7.8 +3.0
SDY SPDR S&P Dividend ETF 2.3 35 22 6.2 +1.4
XLU Utilities Select Sector SPDR Fund 2.3 8 49 5.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -18 7.0 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 2 5.6 +0.8
FLSW Franklin FTSE Switzerland ETF 2.3 9 48 6.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 32 7.1 +2.3
ISMD Inspire Small/Mid Cap ETF 2.3 54 3 4.7 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 40 5.7 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.3 50 7 4.8 +0.1
FLBR Franklin FTSE Brazil ETF 2.3 19 38 15.3 +10.6
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 49 4.9 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 17 7.0 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 47 3.3 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 26 2.6 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 22 1.9 -2.9
VIS Vanguard Industrials ETF 2.2 10 47 4.9 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 2 5.2 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -3 7.0 +2.2
FSCS First Trust SMID Capital Strength ETF 2.1 60 -3 6.4 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -18 5.1 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 2.1 42 15 7.2 +2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 2 4.5 -0.3
CHGX AXS Change Finance ESG ETF 2.1 49 8 5.3 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 39 6.0 +1.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -4 11.0 +6.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 17 5.3 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 17 6.2 +1.5
TAX Cambria Tax Aware ETF 2.0 49 8 5.4 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -3 8.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 15 6.9 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 53 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 39 4.9 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -2 6.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -3 5.3 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 22 3.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 32 6.6 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 39 9.4 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 51 2.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 27 7.9 +3.1
RSSL Global X Russell 2000 ETF 1.8 8 49 3.6 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -23 6.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 42 7.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 32 4.8 +0.0
STXM Strive Mid-Cap ETF 1.8 18 39 3.6 -1.2
IWM iShares Russell 2000 ETF 1.8 19 38 3.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -3 4.6 -0.2
VTWO Vanguard Russell 2000 ETF 1.8 10 47 3.8 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -32 4.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 42 9.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 31 6.9 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 42 9.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 33 7.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 50 6.2 +1.4
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 7 4.0 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -3 8.5 +3.7
XLI Industrial Select Sector SPDR Fund 1.7 8 49 4.8 -0.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 22 7.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 8 6.0 +1.2
PSC Principal U.S. Small-Cap ETF 1.7 38 19 6.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -3 8.2 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 18 4.0 -0.8
MAGA Point Bridge America First ETF 1.6 72 -15 6.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 39 8.6 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 42 4.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 45 7.0 +2.2
RUNN Running Oak Efficient Growth ETF 1.6 58 -1 4.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 42 7.3 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 43 5.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 42 8.7 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 34 5.8 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -14 1.1 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 42 8.7 +3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 31 3.7 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 39 4.5 -0.3
FLLA Franklin FTSE Latin America ETF 1.6 19 38 13.5 +8.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -23 13.6 +8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -23 5.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -13 12.3 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 19 8.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 53 5.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -8 8.2 +3.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 36 5.0 +0.3
VBR Vanguard Small Cap Value ETF 1.5 7 50 8.5 +3.7
PWB Invesco Large Cap Growth ETF 1.5 56 1 3.2 -1.6
VB Vanguard Small-Cap ETF 1.5 5 52 5.7 +0.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 50 1.7 -3.1
BRF VanEck Brazil Small-Cap ETF 1.5 66 -9 12.9 +8.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 -2 13.3 +8.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 50 3.7 -1.1
IQRA IQ CBRE Real Assets ETF 1.5 65 -8 2.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 37 5.5 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 33 7.2 +2.4
EWL iShares MSCI Switzerland ETF 1.5 50 7 5.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 7.4 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 31 6.2 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 37 3.7 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -31 10.3 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 54 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 47 7.3 +2.5
IYJ iShares U.S. Industrials ETF 1.4 40 17 4.8 -0.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 23 5.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 51 4.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 6.5 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 53 5.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 39 6.8 +2.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 19 9.1 +4.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 9 4.8 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 53 6.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 42 6.0 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -4 5.9 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -18 9.8 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 32 6.0 +1.3
PSET Principal Quality ETF 1.3 15 42 5.7 +0.9
PKB Invesco Building & Construction ETF 1.3 62 -5 5.3 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 12 -0.1 -4.9
AIEQ AI Powered Equity ETF 1.3 75 -18 4.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 34 6.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 -1 7.1 +2.3
TMFX Motley Fool Next Index ETF 1.3 50 7 3.2 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 42 5.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 40 6.0 +1.2
KNO AXS Knowledge Leaders ETF 1.3 78 -21 6.1 +1.3
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -19 5.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 6.7 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -23 4.9 +0.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 19 9.3 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 33 6.4 +1.6
STXK Strive Small-Cap ETF 1.2 18 39 5.5 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -24 4.8 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 42 6.0 +1.2
DFIS Dimensional International Small Cap ETF 1.2 39 18 7.9 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 42 6.0 +1.2
EXI iShares Global Industrials ETF 1.2 42 15 4.9 +0.1
LVOL American Century Low Volatility ETF 1.2 29 28 4.4 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -1 7.5 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 6.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 3 6.9 +2.1
FEP First Trust Europe AlphaDEX Fund 1.2 80 -23 9.3 +4.5
SFYX SoFi Next 500 ETF 1.2 0 57 3.6 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 51 8.4 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 42 5.1 +0.3
DIM WisdomTree International MidCap Dividend Fund 1.2 58 -1 7.7 +2.9
EWQ iShares MSCI France ETF 1.2 53 4 7.0 +2.2
IWR iShares Russell Midcap ETF 1.2 19 38 5.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 17 7.4 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -32 9.4 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 40 6.9 +2.1
VXF Vanguard Extended Market ETF 1.1 6 51 4.5 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 48 6.0 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 19 6.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -33 10.0 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 42 5.8 +1.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 49 5.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 15 7.2 +2.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 32 6.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 5 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -1 5.6 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -16 9.9 +5.1
VIG Vanguard Dividend Appreciation ETF 1.1 6 51 6.0 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.9 +0.1
FLDZ RiverNorth Patriot ETF 1.1 75 -18 5.9 +1.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -4 1.3 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 37 6.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 48 6.1 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 7 4.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 22 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 17 6.0 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -3 1.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 39 5.6 +0.8
INCE Franklin Income Equity Focus ETF 1.0 29 28 5.6 +0.8
VO Vanguard Mid-Cap ETF 1.0 4 53 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -13 4.4 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -3 6.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 37 6.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -1 6.5 +1.7
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -39 4.0 -0.8
DVYE iShares Emerging Markets Dividend ETF 1.0 49 8 18.9 +14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 45 5.1 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 37 6.8 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 53 6.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 47 5.4 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 15 6.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -18 7.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -18 5.4 +0.6
GVLU Gotham 1000 Value ETF 0.9 50 7 9.1 +4.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -8 4.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 28 5.0 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -13 2.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 42 4.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 32 4.9 +0.1
EWO iShares MSCI Austria ETF 0.9 50 7 11.9 +7.1
GVAL Cambria Global Value ETF 0.9 68 -11 11.3 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 18 10.2 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -7 2.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 42 5.3 +0.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 27 6.6 +1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 -1 10.1 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 21 8.1 +3.3
IWN iShares Russell 2000 Value ETF 0.9 24 33 5.8 +1.0
IGRO iShares International Dividend Growth ETF 0.9 15 42 7.3 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 10 9.0 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 19 10.1 +5.3
PBD Invesco Global Clean Energy ETF 0.8 75 -18 0.4 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 42 5.9 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -8 5.4 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -1 9.0 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 18 9.8 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -33 4.4 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 25 7.0 +2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -2 7.5 +2.7
BLES Inspire Global Hope ETF 0.8 61 -4 6.8 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -3 4.4 -0.4
SMMD iShares Russell 2500 ETF 0.8 15 42 6.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 45 4.8 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 48 4.0 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 29 3.8 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 45 8.1 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 37 7.4 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 18 4.1 -0.7
PFM Invesco Dividend Achievers ETF 0.8 53 4 5.3 +0.5
PY Principal Value ETF 0.8 15 42 7.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -10 10.1 +5.3
YALL God Bless America ETF 0.8 65 -8 4.3 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 18 5.3 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 17 4.5 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 22 2.8 -2.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 42 6.2 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 8 7.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 42 5.4 +0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -22 3.8 -1.0
TTAI FCF International Quality ETF 0.7 59 -2 6.9 +2.1
TPIF Timothy Plan International ETF 0.7 62 -5 6.5 +1.7
EWN iShares MSCI Netherlands ETF 0.7 50 7 5.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 39 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 39 7.2 +2.4
IEUR iShares Core MSCI Europe ETF 0.7 11 46 7.4 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 34 3.7 -1.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 28 3.8 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 23 9.0 +4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 37 5.2 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 34 7.9 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 33 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 47 5.3 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 32 7.8 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 18 8.3 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -38 0.7 -4.1
SPEU SPDR Portfolio Europe ETF 0.7 7 50 7.5 +2.7
EWU iShares MSCI United Kingdom ETF 0.7 50 7 8.6 +3.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 66 -9 13.1 +8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 47 5.3 +0.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 38 7.2 +2.4
VGK Vanguard FTSE Europe ETF 0.7 11 46 7.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 32 5.2 +0.4
KRMA Global X Conscious Companies ETF 0.7 43 14 6.1 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 13 11.3 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -3 2.1 -2.7
FLEE Franklin FTSE Europe ETF 0.7 9 48 7.0 +2.2
PTL Inspire 500 ETF 0.7 9 48 5.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 5.2 +0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 49 6.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 39 8.5 +3.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 50 7.2 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -3 6.3 +1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 9 5.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 6.1 +1.3
OAIM OneAscent International Equity ETF 0.6 95 -38 6.2 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 34 8.6 +3.8
RODE Hartford Multifactor Diversified International ETF 0.6 29 28 9.9 +5.1
CGV Conductor Global Equity Value ETF 0.6 130 -73 9.2 +4.4
OIH VanEck Oil Services ETF 0.6 35 22 4.2 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 -3 8.5 +3.7
PXJ Invesco Oil & Gas Services ETF 0.6 63 -6 6.1 +1.3
VAMO Cambria Value & Momentum ETF 0.6 61 -4 6.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 53 6.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 40 6.0 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 7 5.2 +0.4
INDA iShares MSCI India ETF 0.6 65 -8 4.3 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 42 5.1 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 32 7.2 +2.5
PIN Invesco India ETF 0.6 78 -21 4.3 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 17 11.0 +6.2
IQM Franklin Intelligent Machines ETF 0.6 50 7 2.6 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -23 19.9 +15.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -2 2.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 32 10.8 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -2 13.7 +8.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 48 8.0 +3.2
DIHP Dimensional International High Profitability ETF 0.6 29 28 7.4 +2.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -38 5.1 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 44 4.2 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 23 6.2 +1.4
DTH WisdomTree International High Dividend Fund 0.6 58 -1 9.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 27 8.6 +3.8
HDV iShares Core High Dividend ETF 0.5 8 49 6.7 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 12 6.6 +1.8
WWJD Inspire International ETF 0.5 80 -23 7.6 +2.8
EFV iShares MSCI EAFE Value ETF 0.5 34 23 9.4 +4.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 22 5.0 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -13 8.1 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 17 7.5 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 11 6.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 18 6.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 28 5.6 +0.8
IEV iShares Europe ETF 0.5 67 -10 6.9 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 43 5.8 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -23 5.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 2 6.2 +1.4
OALC OneAscent Large Cap Core ETF 0.5 86 -29 4.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 29 5.7 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -3 6.4 +1.6
FLIN Franklin FTSE India ETF 0.5 19 38 3.9 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 13 11.0 +6.3
IUSV iShares Core S&P US Value ETF 0.5 4 53 6.5 +1.7
EWY iShares MSCI South Korea ETF 0.5 58 -1 10.5 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 8 7.3 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 16 9.4 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 51 7.9 +3.1
SMIN iShares MSCI India Small Cap ETF 0.5 79 -22 3.3 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 7 6.8 +2.0
AVSD Avantis Responsible International Equity ETF 0.5 23 34 6.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 29 6.2 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 48 7.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 47 4.9 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 49 5.3 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 32 6.3 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 48 5.0 +0.2
VALQ American Century U.S. Quality Value ETF 0.5 29 28 7.6 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 48 8.2 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 50 5.2 +0.5
DWM WisdomTree International Equity Fund 0.5 48 9 7.7 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 10 9.5 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 32 10.7 +5.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 28 8.7 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 25 5.2 +0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 39 7.6 +2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 45 5.5 +0.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 35 8.1 +3.3
IWC iShares Micro-Cap ETF 0.5 60 -3 -1.1 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 48 5.6 +0.8
AVDE Avantis International Equity ETF 0.5 23 34 8.0 +3.2
IWD iShares Russell 1000 Value ETF 0.5 19 38 6.5 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -13 7.8 +3.0
VONV Vanguard Russell 1000 Value ETF 0.5 8 49 6.6 +1.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 50 7.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 45 6.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -3 4.7 -0.1
ILCG iShares Morningstar Growth ETF 0.5 4 53 4.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 37 5.3 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 54 7.5 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 12 7.0 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 10 9.8 +5.0
VOOV Vanguard S&P 500 Value ETF 0.5 10 47 6.3 +1.5
IVE iShares S&P 500 Value ETF 0.5 18 39 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 53 6.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 22 4.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 32 5.9 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 28 6.7 +1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 48 5.3 +0.5
STXG Strive 1000 Growth ETF 0.4 18 39 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 0.4 10 47 5.2 +0.4
FDEV Fidelity International Multifactor ETF 0.4 18 39 7.7 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 12 4.9 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -8 8.1 +3.3
VTI Vanguard Total Stock Market ETF 0.4 3 54 5.2 +0.4
IWV iShares Russell 3000 ETF 0.4 20 37 5.0 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -3 8.4 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 5.2 +0.4
OPTZ Optimize Strategy Index ETF 0.4 50 7 5.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -8 3.0 -1.8
HART IQ Healthy Hearts ETF 0.4 45 12 6.6 +1.8
FLKR Franklin FTSE South Korea ETF 0.4 9 48 11.2 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 28 6.2 +1.4
DISV Dimensional International Small Cap Value ETF 0.4 42 15 9.7 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 54 5.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 53 7.4 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 37 7.4 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 48 5.0 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 9 7.8 +3.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 50 4.5 -0.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 28 13.9 +9.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 18 5.3 +0.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 35 8.2 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -23 7.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 5.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -23 4.7 -0.1
BKF iShares MSCI BIC ETF 0.4 69 -12 13.0 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 32 7.5 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 50 7.0 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 42 0.0 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 52 7.6 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 46 5.4 +0.6
VT Vanguard Total World Stock ETF 0.4 7 50 6.3 +1.5
PKW Invesco Buyback Achievers ETF 0.4 62 -5 8.0 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -26 10.0 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 27 8.2 +3.4
AVUS Avantis U.S. Equity ETF 0.4 15 42 6.3 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 50 8.3 +3.5
CZAR Themes Natural Monopoly ETF 0.4 35 22 2.8 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 42 4.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 42 6.4 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 5.3 +0.5
VSGX Vanguard ESG International Stock ETF 0.4 12 45 8.2 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 7 7.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 37 6.6 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 12 9.3 +4.5
EZU iShares MSCI Eurozone ETF 0.4 52 5 6.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -43 4.6 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 37 -9.4 -14.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 48 4.4 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 28 5.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 44 3.4 -1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 37 5.1 +0.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 48 5.3 +0.5
IWB iShares Russell 1000 ETF 0.4 15 42 5.2 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -23 9.2 +4.4
VONE Vanguard Russell 1000 ETF 0.4 8 49 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 46 5.2 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 48 5.6 +0.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -2 3.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 33 7.6 +2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -4 12.0 +7.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 49 5.1 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 32 12.4 +7.6
VXUS Vanguard Total International Stock ETF 0.4 7 50 8.3 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 27 6.3 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 45 6.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 49 8.5 +3.7
EFA iShares MSCI EAFE ETF 0.4 35 22 7.0 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 32 8.0 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 18 8.8 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 45 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 37 5.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -2 4.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 29 6.7 +1.9
TOK iShares MSCI Kokusai ETF 0.4 26 31 5.2 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 52 5.3 +0.6
PBUS Invesco MSCI USA ETF 0.4 4 53 5.2 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 21 6.9 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 12 11.0 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 48 4.7 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 40 12.9 +8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 27 9.3 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 41 8.4 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 5.0 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -23 10.0 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 29 5.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 5.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 55 5.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 28 7.3 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 30 6.1 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 16 6.5 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 46 7.1 +2.3
URTH iShares MSCI World ETF 0.3 24 33 5.5 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 54 5.2 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 45 4.5 -0.3
IVV iShares Core S&P 500 ETF 0.3 3 54 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 0.3 9 48 5.2 +0.4
VOO Vanguard S&P 500 ETF 0.3 3 54 5.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 55 5.3 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 22 10.2 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 9 7.5 +2.7
ACWI iShares MSCI ACWI ETF 0.3 32 25 6.0 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 19 9.9 +5.2
IQSI IQ Candriam International Equity ETF 0.3 15 42 6.7 +1.9
VTV Vanguard Value ETF 0.3 4 53 6.9 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 20 8.9 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 5.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 4.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 32 7.3 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 23 8.1 +3.4
VOTE TCW Transform 500 ETF 0.3 5 52 5.2 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 7 11.6 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 7.1 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 18 8.3 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 18 7.0 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 48 10.9 +6.1
VUG Vanguard Growth ETF 0.3 4 53 4.3 -0.5
STXV Strive 1000 Value ETF 0.3 18 39 7.5 +2.7
SFY SoFi Select 500 ETF 0.3 0 57 4.8 +0.0
SCHF Schwab International Equity ETF 0.3 6 51 7.7 +2.9
VV Vanguard Large-Cap ETF 0.3 4 53 5.2 +0.4
STRV Strive 500 ETF 0.3 5 52 5.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 28 4.8 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -2 6.5 +1.7
STXI Strive International Developed Markets ETF 0.3 29 28 5.9 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 15 5.4 +0.6
ACVF American Conservative Values ETF 0.3 75 -18 4.5 -0.3
TMFC Motley Fool 100 Index ETF 0.3 50 7 4.1 -0.7
RVRB Reverb ETF 0.3 30 27 3.7 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 35 10.0 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 57 5.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 24 9.7 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 45 7.2 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 32 10.1 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 27 10.6 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 18 7.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 48 5.0 +0.2
TRFM AAM Transformers ETF 0.3 49 8 1.9 -2.9
APUE ActivePassive U.S. Equity ETF 0.3 45 12 4.9 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -18 1.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -18 3.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.3 19 38 7.6 +2.8
EPI WisdomTree India Earnings Fund 0.3 85 -28 4.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 45 6.0 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 51 7.3 +2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 18 16.9 +12.1
IWF iShares Russell 1000 Growth ETF 0.3 19 38 4.8 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 49 4.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 53 4.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 45 5.8 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 42 4.1 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 42 5.9 +1.1
AVES Avantis Emerging Markets Value ETF 0.3 36 21 12.2 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 8 10.5 +5.7
TTAC FCF US Quality ETF 0.3 59 -2 6.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 42 5.3 +0.5
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -38 7.4 +2.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -12 10.7 +5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -53 6.0 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 39 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 50 5.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 42 5.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 47 6.1 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 7.1 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 43 6.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 42 8.1 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 49 10.9 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 50 10.9 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -9 10.2 +5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 7.7 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 46 11.8 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 28 6.4 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 25 5.5 +0.7
FLMX Franklin FTSE Mexico ETF 0.2 19 38 9.9 +5.1
EWW iShares MSCI Mexico ETF 0.2 50 7 9.6 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -18 6.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 39 8.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 21 11.2 +6.4
GSPY Gotham Enhanced 500 ETF 0.2 50 7 5.5 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 7.0 +2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 37 4.9 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 53 7.3 +2.5
EQIN Columbia US Equity Income ETF 0.2 35 22 6.8 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 45 8.5 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 25 9.6 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 42 10.8 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -1 8.3 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -1 7.7 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 47 4.6 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 8 10.7 +5.9
IVW iShares S&P 500 Growth ETF 0.2 18 39 4.5 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 53 4.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -2 9.4 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 27 7.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 32 7.4 +2.6
NUDV Nuveen ESG Dividend ETF 0.2 26 31 6.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 8 5.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 42 8.6 +3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -6 13.6 +8.8
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -17 5.7 +0.9
ILCV iShares Morningstar Value ETF 0.2 4 53 6.7 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 35 6.6 +1.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 25 8.2 +3.4
DURA VanEck Durable High Dividend ETF 0.2 29 28 8.5 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 24 10.6 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 33 8.3 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 49 6.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -13 9.8 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 27 5.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 37 9.1 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 46 11.6 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 38 10.8 +6.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 5 4.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 32 6.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 35 5.8 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 32 6.5 +1.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 21 4.5 -0.3
MGC Vanguard Mega Cap ETF 0.2 7 50 5.1 +0.4
VEGN US Vegan Climate ETF 0.2 60 -3 4.6 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 42 5.1 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 9 8.4 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 42 5.8 +1.0
IUS Invesco RAFI Strategic US ETF 0.1 19 38 7.1 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 42 3.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.1 15 42 6.2 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -3 9.6 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 37 7.1 +2.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 38 5.9 +1.1
QINT American Century Quality Diversified International ETF 0.1 39 18 7.6 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -33 8.4 +3.6
THD iShares MSCI Thailand ETF 0.1 58 -1 5.1 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 14.5 +9.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 18 7.8 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 44 11.7 +6.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 15 4.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 29 10.0 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -18 4.2 -0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 5.1 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 49 4.7 -0.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 8.8 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 26 10.9 +6.1
VDE Vanguard Energy ETF 0.1 10 47 8.8 +4.0
VPL Vanguard FTSE Pacific ETF 0.1 8 49 7.7 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 10.0 +5.2
VGT Vanguard Information Technology ETF 0.1 10 47 4.7 -0.1
DIVB iShares Core Dividend ETF 0.1 5 52 7.7 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 8 16.7 +11.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 30 9.2 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 6.7 +1.9
FLJP Franklin FTSE Japan ETF 0.1 9 48 7.0 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -1 8.9 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -2 10.8 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 37 6.8 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 22 21.6 +16.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 7.1 +2.3
DUHP Dimensional US High Profitability ETF 0.1 21 36 6.6 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 53 4.4 -0.4
GXC SPDR S&P China ETF 0.1 59 -2 16.7 +11.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 52 7.1 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 36 4.3 -0.5
FLCH Franklin FTSE China ETF 0.1 19 38 17.2 +12.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 9 7.5 +2.7
IWX iShares Russell Top 200 Value ETF 0.1 20 37 6.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 19 7.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 6.5 +1.7
MCHI iShares MSCI China ETF 0.0 59 -2 17.8 +13.1
IGM iShares Expanded Tech Sector ETF 0.0 41 16 4.6 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -1 5.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 37 6.7 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 8 12.7 +7.9
PINK Simplify Health Care ETF 0.0 50 7 0.9 -3.9
GWX SPDR S&P International Small Cap ETF 0.0 40 17 6.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 22 8.4 +3.6
AVIV Avantis International Large Cap Value ETF 0.0 25 32 9.3 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 39 4.7 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.0 10 47 7.5 +2.7

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

  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

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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 14.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.