Invesco S&P Global Water Index ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 26.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.5x Div.
yield		 1.8%


  • 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) $1,048
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 50
Wgt avg mkt cap (mns) $12,196
Large cap (>$10bn) 43.6%
Mid cap ($2-10bn) 51.6%
Small cap (<$2bn) 4.8%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 10.0 %
XYLEM INC 9.2 %
GEBERIT AG-REG 5.6 %
VEOLIA ENVIRONNEMENT 5.3 %
HALMA PLC 5.2 %
PENTAIR PLC 4.7 %
AQUA AMERICA INC 4.5 %
UNITED UTILITIES GROUP PLC 4.1 %
SUEZ ENVIRONNEMENT CO 3.9 %
SEVERN TRENT PLC 3.8 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.4 %
BRITAIN 19.8 %
FRANCE 9.2 %
SWITZERLAND 8.2 %
HONG KONG 2.8 %
JAPAN 2.7 %
ITALY 2.5 %
NETHERLANDS 2.4 %
CANADA 2.1 %
AUSTRALIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 45.6% 14.2% 11.4% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 82%
MSCI EAFE 0.81 82%
MSCI Emg. Mkts. 0.71 75%

Technical Indicators
Recent close $57.10
30d moving avg. $54.37
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,391

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 potential alternatives to the Invesco S&P Global Water Index ETF ETF based on the alternatives' overlap in portfolio holdings with CGW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGW Expense: 57 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGW
Ticker Fund
Name		 Overlap1
vs CGW
(%)		 Expense
ratio
(bp)		 Savings
vs CGW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGW
(%)
EBLU Ecofin Global Water ESG Fund 68.9 40 17 3.5 +0.2
AQWA Global X Clean Water ETF 60.4 50 7 3.8 +0.6
PHO Invesco Water Resources ETF 41.3 60 -3 2.8 -0.4
PIO Invesco Global Water ETF 39.9 75 -18 3.6 +0.3
FIW First Trust Water ETF 38.4 54 3 3.0 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.0 45 12 3.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.7 70 -13 11.0 +7.7
PUI Invesco DWA Utilities Momentum ETF 7.9 60 -3 4.9 +1.7
GRES IQ Global Resources ETF 7.5 78 -21 6.2 +3.0
IFRA iShares U.S. Infrastructure ETF 7.2 40 17 3.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 41 16 5.7 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 32 5.3 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.5 47 10 4.5 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 5.2 51 6 5.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 11 5.9 +2.7
UTES Virtus Reaves Utilities ETF 5.2 49 8 4.6 +1.3
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 10 4.7 +1.4
JXI iShares Global Utilities ETF 5.0 46 11 5.4 +2.1
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 49 5.5 +2.2
VPU Vanguard Utilities Index Fund 4.9 10 47 5.5 +2.2
EVX VanEck Vectors Environmental Services ETF 4.9 55 2 3.0 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 56 1 4.4 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.8 51 6 4.5 +1.2
HKND Humankind US Stock ETF 4.6 209 -152 3.7 +0.4
PRN Invesco DWA Industrials Momentum ETF 4.3 60 -3 2.1 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 8 6.4 +3.2
JHMU John Hancock Multifactor Utilities ETF 4.1 40 17 5.4 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.1 38 19 7.1 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 8 4.0 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 21 4.9 +1.7
IDU iShares U.S. Utilities ETF 4.0 43 14 5.2 +2.0
DWX SPDR S&P International Dividend ETF 3.8 45 12 7.0 +3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 17 5.7 +2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 22 5.1 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 10 5.6 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 28 5.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.6 48 9 3.8 +0.5
GLIF AGFiQ Global Infrastructure ETF 3.6 45 12 4.3 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 22 6.8 +3.5
WWOW Direxion World Without Waste ETF 3.5 50 7 1.0 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -14 1.9 -1.4
SDY SPDR S&P Dividend ETF 3.4 35 22 5.8 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -23 3.5 +0.2
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -40 3.3 -0.0
XLU Utilities Select Sector SPDR Fund 3.3 12 45 5.4 +2.1
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 28 3.6 +0.3
INFR Legg Mason Global Infrastructure ETF 3.2 40 17 5.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 5 5.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 22 6.3 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.0 35 22 6.2 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 39 4.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 42 4.8 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -3 6.1 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 41 4.7 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 17 3.8 +0.5
OSCV Opus Small Cap Value Plus ETF 2.7 79 -22 4.0 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -23 4.7 +1.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.7 29 28 0.8 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -13 4.5 +1.3
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -2 5.9 +2.7
SMEZ SPDR EURO STOXX Small Cap ETF 2.7 45 12 0.0 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 2.7 60 -3 8.5 +5.2
PSC Principal U.S. Small Cap Index ETF 2.7 38 19 4.9 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 -7 5.7 +2.4
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -5 5.4 +2.2
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -10 7.3 +4.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -3 4.9 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 28 6.0 +2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -28 5.1 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -46 3.0 -0.3
CHIU Global X MSCI China Utilities ETF 2.5 66 -9 9.0 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 19 6.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 28 5.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 17 6.3 +3.0
FICS First Trust International Developed Capital Strength ETF 2.3 70 -13 4.4 +1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.3 30 27 7.4 +4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 9 5.7 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -3 6.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 2.2 34 23 4.7 +1.4
RNSC Small Cap US Equity Select ETF 2.2 60 -3 5.8 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -13 0.7 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 12 4.4 +1.1
RESD WisdomTree International ESG Fund 2.1 30 27 5.6 +2.4
FLM First Trust Global Engineering and Construction ETF 2.1 70 -13 7.0 +3.8
WWJD Inspire International ESG ETF 2.1 80 -23 5.4 +2.1
DIM WisdomTree International MidCap Dividend Fund 2.1 58 -1 6.7 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 19 6.5 +3.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 -2 4.9 +1.6
IWO iShares Russell 2000 Growth ETF 2.0 24 33 0.1 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -3 3.6 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 42 0.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 51 0.5 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 45 5.5 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 52 5.8 +2.5
SLY SPDR S&P 600 Small Cap ETF 1.9 15 42 5.7 +2.4
IJR iShares Core S&P Small Cap ETF 1.9 6 51 5.7 +2.4
EWL iShares MSCI Switzerland ETF 1.9 51 6 4.2 +0.9
FLSW Franklin FTSE Switzerland ETF 1.9 9 48 4.6 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 16 5.2 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 45 5.4 +2.2
JHMI John Hancock Multifactor Industrials ETF 1.8 40 17 4.9 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 27 5.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 48 3.4 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 19 7.5 +4.2
EGIS 2nd Vote Society Defended ETF 1.8 75 -18 5.6 +2.3
AMER Emles Made in America ETF 1.8 49 8 7.0 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 23 3.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 47 5.6 +2.4
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 49 4.9 +1.6
SSLY Syntax Stratified SmallCap ETF 1.7 40 17 4.8 +1.5
VBR Vanguard Small Cap Value Index Fund 1.7 7 50 6.0 +2.7
VIS Vanguard Industrials Index Fund 1.7 10 47 4.5 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 8 10.1 +6.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 61 -4 9.2 +5.9
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 15 5.7 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.7 32 25 5.7 +2.5
OEUR O'shares FTSE Europe Quality Dividend ETF 1.7 48 9 5.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -23 4.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 4.2 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 27 5.5 +2.2
IWM iShares Russell 2000 ETF 1.6 19 38 2.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 35 3.9 +0.6
VTWO Vanguard Russell 2000 Index Fund 1.6 10 47 2.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 22 5.1 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -23 5.5 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -18 4.7 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 53 4.1 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -1 6.9 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 44 4.2 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 32 5.7 +2.5
GII SPDR S&P Global Infrastructure ETF 1.5 40 17 4.0 +0.8
IGF iShares Global Infrastructure ETF 1.5 46 11 4.0 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 40 3.8 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 27 8.1 +4.8
HAP VanEck Vectors Natural Resources ETF 1.5 50 7 5.1 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 32 5.2 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 17 2.3 -1.0
FLGB Franklin FTSE United Kingdom ETF 1.4 9 48 7.0 +3.7
AVDR AVDR US LargeCap Leading ETF 1.4 60 -3 5.1 +1.8
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 5 4.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 53 3.5 +0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -4 5.0 +1.7
VB Vanguard Small-Cap ETF 1.4 5 52 4.3 +1.1
EWU iShares MSCI United Kingdom ETF 1.4 51 6 6.8 +3.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 33 6.8 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 18 8.3 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 18 3.5 +0.2
RNMC Mid Cap US Equity Select ETF 1.4 60 -3 6.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 53 3.0 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -20 5.3 +2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.3 29 28 5.3 +2.0
FLFR Franklin FTSE France ETF 1.3 9 48 5.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -6 1.8 -1.5
FSMD Fidelity Small-Mid Factor ETF 1.3 29 28 5.9 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 17 5.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 51 3.0 -0.3
EWQ iShares MSCI France ETF 1.3 51 6 5.0 +1.7
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -22 3.8 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 22 2.5 -0.8
VIGI Vanguard International Dividend Appreciation ETF 1.2 20 37 4.9 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 28 4.5 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 11 4.4 +1.1
SNSR Global X Internet of Things Thematic ETF 1.2 68 -11 3.4 +0.1
STSB iShares Factors US Small Blend Style ETF 1.2 35 22 3.5 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 33 5.5 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 37 3.6 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 51 3.9 +0.6
SFYX Sofi Next 500 ETF 1.2 0 57 4.5 +1.2
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 37 1.6 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 42 4.8 +1.5
FVL First Trust Value Line 100 ETF 1.2 70 -13 0.0 -3.3
EES WisdomTree SmallCap Earnings Fund 1.2 38 19 7.6 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -26 5.5 +2.3
IWN iShares Russell 2000 Value ETF 1.2 24 33 4.7 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 32 4.8 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 5 5.5 +2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.1 29 28 6.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 40 4.3 +1.0
IUSS Invesco Strategic US Small Company ETF 1.1 23 34 4.4 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 42 4.3 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 42 4.3 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -6 5.7 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 12 9.6 +6.3
RNDM First Trust Developed International Equity Select ETF 1.1 65 -8 5.5 +2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 32 6.6 +3.4
IDV iShares International Select Dividend ETF 1.1 49 8 9.4 +6.2
ZGBR SPDR Solactive United Kingdom ETF 1.1 14 43 0.0 -3.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 45 5.3 +2.1
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -43 6.2 +2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -18 3.7 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 42 6.6 +3.3
KRMA Global X Conscious Companies ETF 1.1 43 14 4.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 32 5.2 +1.9
XLI Industrial Select Sector SPDR Fund 1.1 12 45 4.8 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -3 4.8 +1.5
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 39 6.5 +3.2
EXI iShares Global Industrials ETF 1.1 46 11 4.7 +1.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 -3 5.0 +1.7
TPIF Timothy Plan International ETF 1.1 62 -5 5.9 +2.6
FJP First Trust Japan AlphaDEX Fund 1.0 80 -23 8.0 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 5.5 +2.3
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 52 5.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 47 5.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 34 5.3 +2.1
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 20 7.6 +4.4
IGRO iShares International Dividend Growth ETF 1.0 15 42 6.8 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 32 4.2 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 8 4.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 32 6.1 +2.9
BFTR Future Innovators ETF 1.0 80 -23 -1.2 -4.5
IEUS iShares MSCI Europe Small-Cap ETF 1.0 40 17 4.6 +1.3
EWN iShares MSCI Netherlands ETF 1.0 51 6 3.9 +0.6
PSET Principal Price Setters Index ETF 1.0 15 42 4.7 +1.4
DEF Invesco Defensive Equity ETF 1.0 53 4 5.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.0 40 17 3.8 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -3 4.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 44 3.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 15 4.6 +1.4
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 50 1.9 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 42 6.7 +3.4
AIIQ AI Powered International Equity ETF 1.0 79 -22 2.5 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 42 6.5 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 39 6.5 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -23 7.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.9 24 33 5.5 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 4.8 +1.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 50 6.1 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 53 4.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.9 19 38 7.0 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -23 7.8 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 4.6 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 45 4.4 +1.1
JDIV JPMorgan U.S. Dividend ETF 0.9 12 45 6.7 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 42 6.5 +3.2
FLEE Franklin FTSE Europe ETF 0.9 9 48 6.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 22 5.2 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 22 5.2 +1.9
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 48 6.3 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 18 3.9 +0.6
DOO WisdomTree International Dividend ex-Financials Fund 0.9 58 -1 7.4 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -8 6.0 +2.8
VGK Vanguard FTSE Europe ETF 0.9 8 49 6.4 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -3 8.4 +5.1
DWMF WisdomTree International Multifactor Fund 0.9 38 19 6.4 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 39 5.8 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 23 6.1 +2.8
AVDE Avantis International Equity ETF 0.9 23 34 6.7 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -1 6.0 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 3.8 +0.5
VXF Vanguard Extended Market Index Fund 0.9 6 51 2.5 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.9 35 22 8.1 +4.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 37 4.8 +1.6
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 32 6.8 +3.5
PID Invesco International Dividend Achievers ETF 0.9 53 4 6.3 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 15 5.5 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 27 5.9 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 -1 5.8 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 45 5.9 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 28 6.0 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -31 4.4 +1.1
IEUR iShares Core MSCI Europe ETF 0.8 9 48 6.3 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 12 6.2 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 37 5.0 +1.7
IWC iShares Micro-Cap ETF 0.8 60 -3 -2.3 -5.6
IEV iShares Europe ETF 0.8 59 -2 6.0 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 12 6.2 +3.0
SPEU SPDR Portfolio Europe ETF 0.8 9 48 6.3 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 42 5.8 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 45 5.6 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -3 -0.4 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 22 4.9 +1.6
IYJ iShares U.S. Industrials ETF 0.8 42 15 4.8 +1.5
KGRN KraneShares MSCI China Environment Index ETF 0.8 80 -23 6.5 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 48 6.5 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 18 6.3 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 28 6.6 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 44 5.0 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 23 7.3 +4.1
IWR iShares Russell Midcap ETF 0.8 19 38 4.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 37 5.9 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 40 6.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 5.3 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 11 6.0 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.8 45 12 5.8 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 17 5.4 +2.1
VO Vanguard Mid-Cap Index Fund 0.8 4 53 4.3 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 27 5.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -32 4.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 37 6.2 +2.9
FDEV Fidelity Targeted International Factor ETF 0.7 39 18 5.6 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 32 6.1 +2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 40 5.5 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 44 3.1 -0.1
DWM WisdomTree International Equity Fund 0.7 48 9 6.8 +3.5
BLES Inspire Global Hope Large Cap ETF 0.7 52 5 4.9 +1.6
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 28 5.2 +1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 27 6.6 +3.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 28 7.1 +3.8
FEP First Trust Europe AlphaDEX Fund 0.7 80 -23 7.3 +4.1
PDP Invesco DWA Momentum ETF 0.7 62 -5 2.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.7 39 18 6.3 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 22 4.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 28 7.2 +3.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.7 51 6 6.7 +3.5
SCZ iShares MSCI Eafe Small-Cap ETF 0.7 40 17 4.9 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 22 4.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 42 4.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 53 4.7 +1.4
WDIV SPDR Global Dividend ETF 0.7 40 17 8.6 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 18 6.2 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 15 42 4.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 38 4.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 18 6.3 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 17 7.0 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 15 6.0 +2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 27 6.0 +2.7
DTH WisdomTree International High Dividend Fund 0.6 58 -1 8.3 +5.0
VSGX Vanguard ESG International Stock ETF 0.6 17 40 6.2 +3.0
VIRS Pacer BioThreat Strategy ETF 0.6 70 -13 4.7 +1.5
QINT American Century Quality Diversified International ETF 0.6 39 18 6.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 37 5.1 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 46 4.9 +1.7
EURZ Xtrackers Eurozone Equity ETF 0.6 9 48 5.9 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 33 6.0 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 50 2.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 53 6.2 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 8 4.3 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -3 3.2 -0.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 39 6.1 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 3.8 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 37 6.1 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 22 7.6 +4.4
ABEQ Absolute Core Strategy ETF 0.6 88 -31 4.1 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 18 5.1 +1.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 50 6.3 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 50 6.5 +3.2
EFG iShares MSCI EAFE Growth ETF 0.6 40 17 4.4 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 49 5.5 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 37 0.0 -3.3
VAW Vanguard Materials Index Fund 0.6 10 47 5.5 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 51 6.2 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 10 5.5 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 52 6.2 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 20 5.7 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 20 5.6 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -18 10.8 +7.5
EFA iShares MSCI EAFE ETF 0.5 32 25 6.2 +2.9
SMMD iShares Russell 2500 ETF 0.5 15 42 4.8 +1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.5 20 37 6.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 52 6.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 12 7.2 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 21 6.1 +2.8
IQSI IQ Candriam ESG International Equity ETF 0.5 15 42 6.3 +3.1
EFV iShares MSCI EAFE Value ETF 0.5 39 18 8.1 +4.8
BFOR Barron's 400 ETF 0.5 70 -13 5.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 33 2.8 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 10 8.5 +5.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 5.9 +2.6
SCHF Schwab International Equity ETF 0.5 6 51 6.5 +3.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 -13 5.4 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -39 4.6 +1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 37 5.2 +1.9
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 51 5.2 +1.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 42 6.2 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 42 4.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 37 5.2 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -18 5.3 +2.1
SMDY Syntax Stratified MidCap ETF 0.5 35 22 5.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.1 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 46 5.2 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 27 30 9.0 +5.8
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 29 5.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 27 6.3 +3.0
HART IQ Healthy Hearts ETF 0.5 45 12 4.1 +0.8
ISVL iShares International Developed Small Cap Value Factor ETF 0.5 30 27 7.0 +3.7
STMB iShares Factors US Mid Blend Style ETF 0.5 30 27 5.4 +2.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -2 4.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 45 3.6 +0.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 42 5.8 +2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 17 6.4 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 32 6.7 +3.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 17 6.7 +3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 34 7.1 +3.8
IQIN IQ 500 International ETF 0.4 25 32 7.6 +4.3
EZU iShares MSCI Eurozone ETF 0.4 51 6 5.5 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 0 4.9 +1.6
VXUS Vanguard Total International Stock ETF 0.4 8 49 6.6 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 27 6.2 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 37 3.9 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 18 6.8 +3.5
TUSA First Trust Total US Market AlphaDEX ETF 0.4 70 -13 5.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 27 5.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 9 6.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 49 6.7 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 27 9.3 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 32 7.8 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 47 4.5 +1.2
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 48 6.5 +3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 49 6.0 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 48 4.7 +1.4
PFM Invesco Dividend Achievers ETF 0.4 53 4 5.1 +1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 27 4.8 +1.6
BKIE BNY Mellon International Equity ETF 0.4 4 53 6.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 37 6.2 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 47 4.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 58 -1 5.0 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 15 4.6 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 43 5.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 47 4.6 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 25 6.4 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 2 5.0 +1.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -10 7.7 +4.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 45 4.7 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -23 8.0 +4.8
KALL KraneShares MSCI All China Index ETF 0.4 49 8 8.5 +5.2
AVUS Avantis U.S. Equity ETF 0.4 15 42 5.0 +1.7
CACG ClearBridge All Cap Growth ETF 0.4 53 4 3.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 16 6.3 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 53 5.9 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 5.1 +1.8
VT Vanguard Total World Stock ETF 0.3 8 49 5.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 32 4.4 +1.1
MOON Direxion Moonshot Innovators ETF 0.3 65 -8 -3.8 -7.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 14 5.1 +1.8
URTH iShares MSCI World ETF 0.3 24 33 4.8 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 18 4.5 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 32 4.7 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 20 37 7.7 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 28 4.7 +1.4
RNLC Large Cap US Equity Select ETF 0.3 60 -3 5.0 +1.7
IWD iShares Russell 1000 Value ETF 0.3 19 38 5.8 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 49 5.9 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 37 6.0 +2.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -5 3.3 +0.1
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 29 6.1 +2.9
VTV Vanguard Value Index Fund 0.3 4 53 6.3 +3.1
DFUS Dimensional U.S. Equity ETF 0.3 11 46 4.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -18 4.2 +0.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 38 5.4 +2.2
TOK iShares MSCI Kokusai ETF 0.3 25 32 4.7 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 4.9 +1.6
VTI Vanguard Total Stock Market Index Fund 0.3 3 54 4.3 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -13 5.4 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 42 4.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 54 4.3 +1.0
IWV iShares Russell 3000 ETF 0.3 20 37 4.3 +1.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 47 4.4 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 37 6.2 +2.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 54 4.4 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -1 7.8 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 27 5.2 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 37 8.8 +5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -6 13.2 +9.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 41 5.9 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 27 5.3 +2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 22 6.3 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 22 6.2 +2.9
ACWI iShares MSCI ACWI ETF 0.3 32 25 5.0 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 32 6.6 +3.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 53 6.1 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 54 4.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 45 4.5 +1.2
ILCG iShares Morningstar Growth ETF 0.3 4 53 3.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 0.3 29 28 4.3 +1.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -2 10.7 +7.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 7 0.0 -3.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 27 8.1 +4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 27 7.8 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 45 6.8 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 32 5.6 +2.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 22 7.3 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 45 4.4 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -6 10.4 +7.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 7 4.1 +0.8
GXC SPDR S&P China ETF 0.2 59 -2 8.2 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 30 4.7 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 28 3.9 +0.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 13 8.3 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 8 4.4 +1.1
EFIV SPDR S&P 500 ESG ETF 0.2 10 47 4.6 +1.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 47 6.0 +2.7
FLCH Franklin FTSE China ETF 0.2 19 38 8.8 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 47 4.6 +1.3
IVE iShares S&P 500 Value ETF 0.2 18 39 5.9 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 53 6.1 +2.8
SCHK Schwab 1000 Index ETF 0.2 5 52 4.5 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 3 5.4 +2.2
HIPR Direxion High Growth ETF 0.2 40 17 3.4 +0.1
MCHI iShares MSCI China ETF 0.2 59 -2 8.2 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 32 6.7 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 28 4.3 +1.0
VONE Vanguard Russell 1000 ETF 0.2 8 49 4.5 +1.2
IWB iShares Russell 1000 ETF 0.2 15 42 4.4 +1.2
VEGN US Vegan Climate ETF 0.2 60 -3 3.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 18 5.7 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 37 7.4 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 30 4.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 54 4.5 +1.2
IYY iShares Dow Jones U.S. ETF 0.2 20 37 4.4 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 30 4.2 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 25 8.4 +5.2
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 53 4.5 +1.3
AIEQ AI Powered Equity ETF 0.2 80 -23 -0.2 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 49 4.6 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.2 9 48 4.4 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 8.3 +5.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 22 6.4 +3.2
REVS Columbia Research Enhanced Value ETF 0.2 19 38 6.6 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 45 6.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 54 4.5 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 27 5.1 +1.8
FDMO Fidelity Momentum Factor ETF 0.2 29 28 3.8 +0.6
IUSG iShares Core S&P US Growth ETF 0.2 4 53 3.8 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -1 8.1 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 37 4.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 30 4.5 +1.2
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 8 4.3 +1.0
PY Principal Shareholder Yield Index ETF 0.2 15 42 8.1 +4.9
VOO VANGUARD S&P 500 ETF 0.2 3 54 4.7 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 32 5.6 +2.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 54 4.7 +1.4
SPY SPDR S&P 500 ETF Trust 0.2 9 48 4.6 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -2 9.7 +6.4
IVV iShares Core S&P 500 ETF 0.2 3 54 4.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -3 4.2 +0.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -2 9.0 +5.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 25 4.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 8 3.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 55 4.6 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 23 3.7 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -18 7.6 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 27 7.2 +3.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 7 8.2 +5.0
GBLO Global Beta Low Beta ETF 0.2 29 28 7.4 +4.1
HDV iShares Core High Dividend ETF 0.1 8 49 6.1 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -23 7.1 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 29 6.0 +2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 15 -0.1 -3.3
OIH VanEck Vectors Oil Services ETF 0.1 35 22 -0.9 -4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 9 7.6 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 29 6.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 51 6.7 +3.4
BKF iShares MSCI BRIC ETF 0.1 70 -13 7.3 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 48 4.9 +1.6
VV Vanguard Large-Cap Index Fund 0.1 4 53 4.5 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 50 4.5 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 24 8.5 +5.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.3 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 6.8 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 17 4.8 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 47 3.8 +0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -1 8.0 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 7 7.0 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 19 7.8 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 53 3.8 +0.6
IVW iShares S&P 500 Growth ETF 0.1 18 39 3.7 +0.4
EWJ iShares MSCI Japan ETF 0.1 51 6 6.2 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 11 6.4 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 53 6.1 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 6.5 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -23 8.3 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 6 5.8 +2.6
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -5 5.3 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 18 6.5 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 49 5.9 +2.6
IXN iShares Global Tech ETF 0.1 46 11 3.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 46 7.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 27 6.5 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 48 6.7 +3.4
VPL Vanguard FTSE Pacific ETF 0.1 8 49 6.5 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 37 4.5 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 8 6.8 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 7 12.9 +9.6
SFY SoFi Select 500 ETF 0.1 0 57 4.3 +1.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 28 9.6 +6.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 41 7.7 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 7.5 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 18 5.8 +2.6
IUS Invesco Strategic US ETF 0.1 19 38 5.7 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 49 3.7 +0.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 17 8.1 +4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 38 3.6 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 47 7.5 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 28 6.7 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 46 7.6 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -13 6.3 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 8 8.4 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 12 7.7 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 6.9 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 42 5.0 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -9 6.7 +3.4
EEM iShares MSCI Emerging Markets ETF 0.1 70 -13 6.7 +3.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 9 7.8 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -13 5.8 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 42 5.0 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 43 8.3 +5.0
ACVF American Conservative Values ETF 0.1 75 -18 4.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 46 7.2 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 42 4.8 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 21 7.3 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 36 2.9 -0.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 22 12.0 +8.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 6 6.4 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -8 5.5 +2.2
IPKW Invesco International BuyBack Achievers ETF 0.1 55 2 6.4 +3.1
GSPY Gotham Enhanced 500 ETF 0.1 50 7 4.6 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 41 7.0 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 46 7.3 +4.0
RNDV US Equity Dividend Select ETF 0.0 50 7 6.6 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 41 6.9 +3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 27 9.4 +6.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -13 6.6 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 37 6.5 +3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 21 6.4 +3.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 49 3.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 38 5.3 +2.0
VGT Vanguard Information Technology Index Fund 0.0 10 47 3.9 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 49 3.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 22 6.0 +2.7
IGM iShares Expanded Tech Sector ETF 0.0 46 11 3.3 +0.0
STLV iShares Factors US Value Style ETF 0.0 25 32 6.7 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 13 10.2 +7.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.46
 
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.