Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 21.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.9x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Global Water ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.

FUND BASICS
Category Global Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date May 14, 2007
Assets (mns) $951
Currency USD
Expense ratio 57 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $11,458
Large cap (>$10bn) 35.1%
Mid cap ($2-10bn) 60.8%
Small cap (<$2bn) 3.4%
Developed mkts 96.7%
Emerging mkts 3.3%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.0 %
XYLEM INC 7.5 %
ESSENTIAL UTILITIES, INC. 5.8 %
SEVERN TRENT PLC 5.6 %
UNITED UTILITIES GROUP PLC 5.5 %
ECOLAB INC 4.3 %
GEBERIT AG-REG 4.2 %
STANTEC INC 4.1 %
TETRA TECH INC 4.0 %
PENTAIR PLC 4.0 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
BRITAIN 15.2 %
SWITZERLAND 6.8 %
CANADA 4.2 %
FRANCE 3.8 %
JAPAN 3.7 %
BRAZIL 2.4 %
ITALY 2.0 %
NETHERLANDS 1.8 %
AUSTRIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 4.7% 9.6% 9.2% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.00 84%
MSCI EAFE 0.92 69%
MSCI Emg. Mkts. 0.62 32%

Technical Indicators
Recent close $48.78
30d moving avg. $49.71
Annualized volatility 19.9%
Short interest (ETF) 0.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $639

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 4.9%


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 66.0 40 17 4.5 -0.4
AQWA Global X Clean Water ETF 60.3 50 7 4.9 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 51.6 47 10 6.4 +1.5
FIW First Trust Water ETF 46.4 53 4 4.7 -0.2
PHO Invesco Water Resources ETF 45.3 60 -3 4.8 -0.1
PIO Invesco Global Water ETF 41.1 75 -18 5.6 +0.8
IWTR iShares MSCI Water Management Multisector ETF 29.3 47 10 5.8 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.0 45 12 0.9 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 10.7 75 -18 4.0 -0.9
FEMA Procure Disaster Recovery Strategy ETF 10.6 75 -18 5.6 +0.7
DKRB Subversive Decarbonization ETF 10.5 75 -18 2.5 -2.4
CIRC JPMorgan Sustainable Consumption ETF 10.5 49 8 5.9 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.6 41 16 7.1 +2.2
EVX VanEck Environmental Services ETF 8.5 55 2 3.7 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 7.9 47 10 5.2 +0.4
OCEN IQ Clean Oceans ETF 7.3 45 12 6.7 +1.8
AHOY Newday Ocean Health ETF 6.9 75 -18 6.7 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.7 70 -13 5.0 +0.2
IFRA iShares U.S. Infrastructure ETF 6.5 30 27 6.7 +1.8
PSCU Invesco S&P SmallCap Utilities ETF 6.5 29 28 6.6 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 8 6.1 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 2 4.3 -0.6
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 8 4.6 -0.3
PUI Invesco DWA Utilities Momentum ETF 6.1 60 -3 5.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 5.7 36 21 6.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 42 7.6 +2.8
RNEW VanEck Green Infrastructure ETF 5.3 45 12 1.0 -3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 5.0 56 1 6.1 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 32 8.4 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -13 21.7 +16.8
OSCV Opus Small Cap Value Plus ETF 4.6 79 -22 7.0 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 10 7.7 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 47 10 5.7 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 4.6 80 -23 6.7 +1.8
VPU Vanguard Utilities Index Fund 4.5 10 47 6.3 +1.4
SDY SPDR S&P Dividend ETF 4.5 35 22 7.4 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.5 75 -18 3.5 -1.3
DIP BTD Capital Fund 4.5 129 -72 8.1 +3.3
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 49 6.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 11 10.1 +5.2
JXI iShares Global Utilities ETF 4.4 40 17 6.6 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 10 9.4 +4.5
XLB Materials Select Sector SPDR Fund 4.3 10 47 8.3 +3.4
IYM iShares U.S. Basic Materials ETF 4.3 39 18 10.3 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.1 51 6 6.5 +1.6
HKND Humankind US Stock ETF 4.1 11 46 8.2 +3.3
EQUL IQ Engender Equality ETF 4.0 45 12 7.7 +2.8
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -38 1.9 -3.0
VAW Vanguard Materials Index Fund 3.9 10 47 8.8 +3.9
FMAT Fidelity MSCI Materials Index ETF 3.9 84 -27 7.2 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 17 9.4 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.7 35 22 8.9 +4.0
SIXS 6 Meridian Small Cap Equity ETF 3.7 100 -43 9.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 42 7.3 +2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.6 40 17 7.0 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 15 42 7.2 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 39 7.3 +2.4
MVPS Amplify Thematic All-Stars ETF 3.4 49 8 2.0 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 27 9.8 +4.9
IDU iShares U.S. Utilities ETF 3.4 39 18 5.9 +1.0
EGIS 2nd Vote Society Defended ETF 3.3 75 -18 7.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 22 6.8 +2.0
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -18 7.6 +2.7
YUMY VanEck Future of Food ETF 3.1 69 -12 4.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 10 6.2 +1.4
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 5 9.1 +4.3
XLU Utilities Select Sector SPDR Fund 3.0 10 47 6.4 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -13 3.4 -1.5
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 1 4.4 -0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 32 6.3 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 22 9.0 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -8 6.0 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 17 5.5 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 27 9.2 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 27 13.7 +8.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -23 7.3 +2.4
XHB SPDR S&P Homebuilders ETF 2.6 45 12 11.7 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -23 4.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 40 7.4 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 42 7.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.5 39 18 7.9 +3.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 47 10 6.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 42 7.5 +2.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.5 15 42 7.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.5 47 10 5.7 +0.8
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 -3 4.9 0.0
GLIF AGFiQ Global Infrastructure ETF 2.4 45 12 6.3 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 28 8.7 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 45 8.0 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 42 8.8 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 45 8.8 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 32 7.8 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 42 8.7 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -18 7.7 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 5 7.3 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -4 8.3 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 5 7.4 +2.6
IVRA Invesco Real Assets ESG ETF 2.3 59 -2 7.2 +2.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -13 7.2 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -23 8.5 +3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.3 48 9 8.1 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 37 7.9 +3.1
PKB Invesco Dynamic Building & Construction ETF 2.2 60 -3 11.8 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 22 9.2 +4.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 38 8.8 +3.9
NUSC Nuveen ESG Small-Cap ETF 2.2 30 27 5.8 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -3 12.8 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 39 8.5 +3.6
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 32 9.5 +4.6
IJR iShares Core S&P Small Cap ETF 2.1 6 51 8.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 47 8.5 +3.6
SLY SPDR S&P 600 Small Cap ETF 2.1 15 42 8.5 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 52 8.6 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 42 3.0 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 40 5.9 +1.0
SSLY Syntax Stratified SmallCap ETF 2.1 35 22 7.7 +2.8
IWO iShares Russell 2000 Growth ETF 2.1 23 34 3.0 -1.9
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 37 -1.0 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 28 8.2 +3.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 22 7.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 39 6.5 +1.7
RNMC Mid Cap US Equity Select ETF 2.1 60 -3 9.2 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 22 8.7 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 82 -25 6.9 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 8 7.1 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -18 6.1 +1.2
ENRG SoFi Smart Energy ETF 2.0 59 -2 -1.7 -6.5
DWCR Arrow DWA Country Rotation ETF 2.0 111 -54 5.7 +0.8
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 49 6.2 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 16 7.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 51 2.1 -2.8
FXZ First Trust Materials AlphaDEX Fund 1.9 64 -7 13.7 +8.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.9 35 22 3.5 -1.4
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 24 6.8 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 48 4.9 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 8 6.3 +1.4
DFAS Dimensional U.S. Small Cap ETF 1.9 28 29 7.3 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -3 6.3 +1.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 50 9.5 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -18 6.8 +1.9
MXI iShares Global Materials ETF 1.8 40 17 9.5 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 8 4.4 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.8 38 19 12.0 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -38 2.6 -2.3
AMID Argent Mid Cap ETF 1.8 52 5 9.4 +4.5
VIS Vanguard Industrials Index Fund 1.8 10 47 5.9 +1.1
PSC Principal U.S. Small Cap Index ETF 1.8 38 19 9.0 +4.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -23 10.6 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -18 6.3 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 11 6.9 +2.0
SNSR Global X Internet of Things Thematic ETF 1.7 68 -11 4.8 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 28 6.0 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 28 12.4 +7.5
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 12 2.8 -2.1
FLSW Franklin FTSE Switzerland ETF 1.7 9 48 6.7 +1.8
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 9 6.2 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 35 8.4 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 2 7.5 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 52 8.6 +3.7
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 52 8.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 47 8.5 +3.6
STXK Strive Small-Cap ETF 1.6 18 39 5.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 42 9.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 8.3 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 15 7.4 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 32 6.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 50 6.1 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 19 10.4 +5.6
VB Vanguard Small-Cap ETF 1.5 5 52 6.2 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 19 7.5 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 51 5.2 +0.4
SFYX Sofi Next 500 ETF 1.5 0 57 6.9 +2.0
FLIY Franklin FTSE Italy ETF 1.5 9 48 10.1 +5.2
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 5 7.0 +2.1
IVAL Alpha Architect International Quantitative Value ETF 1.5 60 -3 14.9 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 5 6.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 45 8.5 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 1.5 80 -23 5.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -6 3.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 35 6.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 42 8.7 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 47 5.9 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 53 5.8 +1.0
IWM iShares Russell 2000 ETF 1.4 19 38 4.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 33 9.1 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 27 4.6 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 18 4.4 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 51 5.8 +0.9
VTWO Vanguard Russell 2000 Index Fund 1.4 10 47 4.3 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 17 6.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -12 7.8 +2.9
IGF iShares Global Infrastructure ETF 1.4 40 17 5.1 +0.2
EWL iShares MSCI Switzerland ETF 1.4 50 7 5.3 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 45 8.7 +3.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 17 5.1 +0.2
NUDV Nuveen ESG Dividend ETF 1.4 25 32 8.3 +3.5
EWO iShares MSCI Austria ETF 1.3 50 7 13.6 +8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -2 8.7 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 22 9.7 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 10.2 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -3 3.0 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 17 8.5 +3.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -3 6.3 +1.4
HAP VanEck Natural Resources ETF 1.3 49 8 9.4 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 53 6.4 +1.5
RNSC Small Cap US Equity Select ETF 1.3 60 -3 9.5 +4.7
FVD First Trust Value Line Dividend Index Fund 1.2 67 -10 6.9 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -2 4.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 34 7.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 53 5.4 +0.6
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -3 5.5 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 12 6.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 53 6.7 +1.9
FEP First Trust Europe AlphaDEX Fund 1.2 80 -23 10.8 +5.9
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 22 7.1 +2.2
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 50 1.6 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 16 8.0 +3.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -2 6.1 +1.2
DFIS Dimensional International Small Cap ETF 1.1 39 18 6.7 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 37 6.6 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 -1 6.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 44 8.4 +3.6
XLI Industrial Select Sector SPDR Fund 1.1 10 47 6.3 +1.4
FDT First Trust Developed Markets ex-US Alphadex Fund 1.1 80 -23 12.0 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 47 5.8 +1.0
IYJ iShares U.S. Industrials ETF 1.1 39 18 6.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 53 7.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 37 8.7 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -1 9.2 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -1 8.6 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 19 11.8 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 42 5.0 +0.1
HEET Hartford Schroders ESG US Equity ETF 1.1 39 18 7.2 +2.3
VXF Vanguard Extended Market Index Fund 1.1 6 51 4.2 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -3 11.6 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 32 5.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -3 6.0 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 42 6.3 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 5 7.0 +2.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 28 7.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 53 7.2 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 28 8.5 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 7.2 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -8 7.4 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -2 14.3 +9.5
EWQ iShares MSCI France ETF 1.0 50 7 7.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 43 6.2 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 27 6.3 +1.4
NULC Nuveen ESG Large-Cap ETF 1.0 20 37 6.5 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 39 18 6.7 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 32 7.4 +2.5
FLFR Franklin FTSE France ETF 1.0 9 48 7.4 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 28 6.5 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 27 9.1 +4.2
IWR iShares Russell Midcap ETF 1.0 18 39 6.7 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 14 6.7 +1.8
EXI iShares Global Industrials ETF 0.9 40 17 6.4 +1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 37 6.7 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 51 6.9 +2.0
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 50 8.9 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -34 12.6 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -13 6.9 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 27 9.1 +4.3
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 42 6.8 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -2 4.9 +0.1
GVAL Cambria Global Value ETF 0.9 71 -14 13.6 +8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 22 7.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 22 7.4 +2.5
SNPV Xtrackers S&P ESG Value ETF 0.9 15 42 7.8 +2.9
FFTY Innovator IBD 50 ETF 0.9 80 -23 5.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 42 6.9 +2.1
EWN iShares MSCI Netherlands ETF 0.8 50 7 5.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 37 7.3 +2.5
WDIV SPDR Global Dividend ETF 0.8 40 17 12.1 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 48 7.1 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -7 7.2 +2.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 27 7.6 +2.8
IQM Franklin Intelligent Machines ETF 0.8 50 7 3.7 -1.2
BFOR Barron's 400 ETF 0.8 65 -8 9.5 +4.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 45 6.3 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -1 9.8 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 28 6.2 +1.3
IWC iShares Micro-Cap ETF 0.8 60 -3 -4.4 -9.3
VO Vanguard Mid-Cap Index Fund 0.8 4 53 6.9 +2.1
DIHP Dimensional International High Profitability ETF 0.8 29 28 8.9 +4.0
SMMD iShares Russell 2500 ETF 0.8 15 42 6.5 +1.6
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -13 7.0 +2.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 22 6.7 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 33 9.0 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 39 7.0 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -13 2.1 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -8 10.1 +5.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 32 8.8 +4.0
EWU iShares MSCI United Kingdom ETF 0.8 50 7 8.9 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 47 6.5 +1.6
PFM Invesco Dividend Achievers ETF 0.7 53 4 6.8 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 10.4 +5.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -4 9.5 +4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 78 -21 8.0 +3.1
CHIU Global X MSCI China Utilities ETF 0.7 67 -10 10.3 +5.4
GVLU Gotham 1000 Value ETF 0.7 50 7 11.5 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 46 6.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.7 58 -1 9.6 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -1 5.9 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 21 8.9 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -2 5.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -18 9.7 +4.9
OEUR ALPS O'shares Europe Quality Dividend ETF 0.7 48 9 8.1 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 45 6.4 +1.6
SMDY Syntax Stratified MidCap ETF 0.7 35 22 8.4 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.7 9 48 9.3 +4.4
PID Invesco International Dividend Achievers ETF 0.7 56 1 7.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 51 9.4 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 37 7.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 42 9.8 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 39 9.8 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 37 5.4 +0.5
IEUR iShares Core MSCI Europe ETF 0.7 9 48 7.6 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 42 9.9 +5.0
FLEE Franklin FTSE Europe ETF 0.7 9 48 8.0 +3.1
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 20 9.7 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 10 12.2 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 8 6.0 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 33 7.3 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 34 8.3 +3.4
VGK Vanguard FTSE Europe ETF 0.6 8 49 7.7 +2.8
IUSV iShares Core S&P U.S. Value ETF 0.6 4 53 7.2 +2.3
IVE iShares S&P 500 Value ETF 0.6 18 39 6.9 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 7 6.9 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 42 9.8 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 53 7.0 +2.2
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 39 9.8 +4.9
SPEU SPDR Portfolio Europe ETF 0.6 9 48 7.6 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 53 8.0 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 42 9.8 +4.9
IWN iShares Russell 2000 Value ETF 0.6 23 34 6.6 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 40 8.7 +3.8
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 48 7.8 +2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 22 -1.6 -6.5
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 42 5.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 6.3 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 6.3 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 50 5.2 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 15 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 0.6 10 47 7.0 +2.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 2 5.7 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 17 8.9 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 32 8.4 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 48 7.1 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 47 6.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 44 4.3 -0.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 42 9.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 32 5.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 48 6.7 +1.9
AVDE Avantis International Equity ETF 0.6 23 34 9.3 +4.4
IEV iShares Europe ETF 0.6 58 -1 7.3 +2.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -2 7.7 +2.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 27 7.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 5.9 +1.1
BLES Inspire Global Hope Large Cap ETF 0.5 49 8 7.6 +2.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 39 7.8 +3.0
PDP Invesco DWA Momentum ETF 0.5 62 -5 6.3 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 48 8.0 +3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 27 7.8 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 7 5.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 10 7.0 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 42 4.4 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 5 7.5 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 34 5.3 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 11 7.3 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 11.2 +6.3
RNDM First Trust Developed International Equity Select ETF 0.5 65 -8 7.0 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 50 6.6 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 20 7.8 +2.9
SMOG VanEck Low Carbon Energy ETF 0.5 55 2 3.1 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -4 8.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -32 6.6 +1.7
IGRO iShares International Dividend Growth ETF 0.5 15 42 9.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 38 7.2 +2.3
DGRO iShares Core Dividend Growth ETF 0.5 8 49 7.7 +2.9
HART IQ Healthy Hearts ETF 0.5 45 12 6.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 18 6.9 +2.0
IPO Renaissance IPO ETF 0.5 60 -3 10.8 +6.0
WWJD Inspire International ESG ETF 0.5 69 -12 8.5 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 53 7.6 +2.7
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 28 8.2 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 48 9.3 +4.4
IEFA iShares Core MSCI EAFE ETF 0.5 7 50 7.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 51 8.9 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 37 9.2 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 53 7.8 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 37 6.3 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.5 7 50 7.8 +2.9
DTH WisdomTree International High Dividend Fund 0.5 58 -1 11.6 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 37 11.1 +6.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 27 8.2 +3.4
TPIF Timothy Plan International ETF 0.5 62 -5 7.7 +2.9
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -38 4.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 28 6.8 +1.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 19 13.2 +8.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -2 7.8 +2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 45 6.5 +1.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 10 12.4 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 52 7.8 +3.0
RNLC Large Cap US Equity Select ETF 0.4 60 -3 7.9 +3.0
EFV iShares MSCI EAFE Value ETF 0.4 35 22 10.1 +5.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 35 9.9 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.8 +2.0
ILCG iShares Morningstar Growth ETF 0.4 4 53 5.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 45 6.3 +1.4
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 49 8.0 +3.1
DISV Dimensional International Small Cap Value ETF 0.4 42 15 10.3 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 13 13.9 +9.1
IWD iShares Russell 1000 Value ETF 0.4 18 39 7.9 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -23 9.6 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 37 7.4 +2.6
DWM WisdomTree International Equity Fund 0.4 48 9 9.6 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 28 10.2 +5.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 37 7.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 30 6.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 27 8.1 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 25 6.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 42 5.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 26 8.7 +3.9
DFUS Dimensional U.S. Equity ETF 0.4 11 46 6.3 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 5 8.0 +3.2
OIH VanEck Oil Services ETF 0.4 35 22 1.7 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 81 -24 5.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 17 9.6 +4.7
IWV iShares Russell 3000 ETF 0.4 20 37 6.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 6.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 45 6.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 12 9.5 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 6.2 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 6.2 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 32 10.3 +5.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 54 6.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 7 8.9 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -38 9.9 +5.0
EFA iShares MSCI EAFE ETF 0.4 32 25 7.6 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 54 6.6 +1.7
STXG Strive 1000 Growth ETF 0.4 18 39 5.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.4 10 47 6.1 +1.2
EZU iShares MSCI Eurozone ETF 0.4 50 7 7.3 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 22 7.5 +2.7
VT Vanguard Total World Stock ETF 0.4 7 50 7.0 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 6.4 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 42 7.9 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 28 8.5 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 50 8.0 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 32 6.9 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 29 6.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 39 10.7 +5.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 29 7.5 +2.6
FPX First Trust US IPO Index Fund 0.4 57 0 1.3 -3.6
IYY iShares Dow Jones U.S. ETF 0.3 20 37 6.1 +1.3
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 29 8.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 6.0 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 35 22 5.4 +0.5
SCHK Schwab 1000 Index ETF 0.3 5 52 6.3 +1.4
IWB iShares Russell 1000 ETF 0.3 15 42 6.2 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 18 8.5 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 30 6.1 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 18 8.7 +3.8
VXUS Vanguard Total International Stock ETF 0.3 7 50 8.0 +3.2
AVUS Avantis U.S. Equity ETF 0.3 15 42 7.4 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.3 22 35 11.4 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 30 5.8 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 32 8.1 +3.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 12 7.8 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 32 8.7 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 8 5.7 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 54 6.3 +1.4
TOK iShares MSCI Kokusai ETF 0.3 25 32 6.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 8.0 +3.2
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 12 7.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 6.8 +2.0
VONE Vanguard Russell 1000 ETF 0.3 8 49 6.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 32 9.6 +4.8
IQSU IQ Candriam ESG US Equity ETF 0.3 9 48 5.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 28 6.1 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 49 7.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 49 6.2 +1.4
GLOF iShares Global Equity Factor ETF 0.3 20 37 9.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 50 8.2 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 8 12.3 +7.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 69 -12 10.5 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 37 6.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 29 8.8 +4.0
EWY iShares MSCI South Korea ETF 0.3 57 0 8.1 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 17 8.9 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 15 6.8 +1.9
SCHF Schwab International Equity ETF 0.3 6 51 8.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 6.3 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 35 22 8.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 37 6.1 +1.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 53 6.3 +1.4
VSGX Vanguard ESG International Stock ETF 0.3 12 45 7.8 +2.9
URTH iShares MSCI World ETF 0.3 24 33 6.8 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 30 6.1 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 6.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 46 6.2 +1.3
BIBL Inspire ETF 0.3 35 22 5.9 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 25 6.9 +2.0
CHII Global X MSCI China Industrials ETF 0.3 66 -9 14.7 +9.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 43 7.5 +2.6
IVV iShares Core S&P 500 ETF 0.3 3 54 6.4 +1.6
SPY SPDR S&P 500 ETF Trust 0.3 9 48 6.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 8.2 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 54 6.4 +1.6
FLKR Franklin FTSE South Korea ETF 0.3 9 48 8.9 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 27 7.3 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 25 8.0 +3.2
VTV Vanguard Value Index Fund 0.3 4 53 8.4 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 37 7.4 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 5.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.3 29 28 6.1 +1.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -2 13.7 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 6.1 +1.2
VOO VANGUARD S&P 500 ETF 0.3 3 54 6.4 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 32 7.8 +3.0
FDMO Fidelity Momentum Factor ETF 0.3 29 28 6.3 +1.4
HDUS Hartford Disciplined US Equity ETF 0.3 19 38 7.4 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 48 6.1 +1.2
IWF iShares Russell 1000 Growth ETF 0.3 18 39 5.5 +0.7
QINT American Century Quality Diversified International ETF 0.3 39 18 9.3 +4.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 18 9.5 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 9 9.7 +4.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 42 6.3 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -13 11.3 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 55 6.3 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 16 7.9 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -14 12.7 +7.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 33 8.0 +3.1
IQIN IQ 500 International ETF 0.3 25 32 8.8 +3.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 5.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -2 7.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 30 7.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 50 6.2 +1.3
BKIE BNY Mellon International Equity ETF 0.2 4 53 8.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 28 8.6 +3.8
VEGN US Vegan Climate ETF 0.2 60 -3 5.6 +0.7
VV Vanguard Large-Cap Index Fund 0.2 4 53 6.2 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -8 6.2 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 23 6.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 45 8.9 +4.0
STRV Strive 500 ETF 0.2 5 52 6.2 +1.4
VOTE Engine No. 1 Transform 500 ETF 0.2 5 52 6.1 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 49 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 18 8.2 +3.3
TMFC Motley Fool 100 Index ETF 0.2 50 7 4.7 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 32 8.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 9 11.4 +6.5
RVRB Reverb ETF 0.2 30 27 6.3 +1.4
DFUV Dimensional US Marketwide Value ETF 0.2 23 34 9.4 +4.5
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 33 7.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 45 9.9 +5.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 39 5.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 48 8.1 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 29 7.7 +2.8
FLJP Franklin FTSE Japan ETF 0.2 9 48 8.5 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 18 8.6 +3.7
ILCV iShares Morningstar Value ETF 0.2 4 53 8.1 +3.2
VUG Vanguard Growth Index Fund 0.2 4 53 5.0 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 16 9.2 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 22 8.0 +3.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 38 8.8 +3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 37 5.6 +0.7
ACVF American Conservative Values ETF 0.2 75 -18 5.5 +0.7
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 25 8.9 +4.0
AVES Avantis Emerging Markets Value ETF 0.2 36 21 14.8 +9.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 45 6.8 +2.0
VPL Vanguard FTSE Pacific ETF 0.2 8 49 7.9 +3.0
STXV Strive 1000 Value ETF 0.2 18 39 9.2 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 24 10.0 +5.2
SFY SoFi Select 500 ETF 0.2 0 57 6.5 +1.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 12 10.2 +5.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 48 7.7 +2.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 11.0 +6.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 37 6.8 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 18 9.8 +4.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 7.8 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 46 6.8 +1.9
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 28 8.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 27 9.9 +5.0
AIEQ AI Powered Equity ETF 0.2 75 -18 2.5 -2.4
SXQG 6 Meridian Quality Growth ETF 0.2 100 -43 5.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 48 7.0 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 39 8.9 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 12 9.7 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 49 7.8 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 12 5.8 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 32 8.1 +3.3
RNDV US Equity Dividend Select ETF 0.2 50 7 10.8 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -1 8.2 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 45 7.0 +2.1
IUS Invesco Strategic US ETF 0.1 19 38 7.8 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 78 -21 11.6 +6.7
MGC Vanguard Mega Cap Index Fund 0.1 7 50 6.1 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 42 6.0 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 41 9.6 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 57 6.1 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -1 7.8 +3.0
IUSG iShares Core S&P US Growth ETF 0.1 4 53 6.5 +1.6
EWJ iShares MSCI Japan ETF 0.1 50 7 8.4 +3.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.1 80 -23 13.7 +8.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 32 8.8 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 16 9.3 +4.5
WKLY SoFi Weekly Dividend ETF 0.1 49 8 9.2 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 42 6.9 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -18 6.6 +1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 32 10.0 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 11 8.1 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 27 8.7 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 41 9.3 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 8.5 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 37 8.8 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 28 10.0 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 7 5.9 +1.0
MCHI iShares MSCI China ETF 0.1 57 0 12.0 +7.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -38 5.6 +0.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 9 9.2 +4.3
GXC SPDR S&P China ETF 0.1 59 -2 11.8 +6.9
FLCH Franklin FTSE China ETF 0.1 19 38 12.0 +7.1
GSPY Gotham Enhanced 500 ETF 0.1 50 7 6.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 9.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 51 8.9 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 32 8.2 +3.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 32 7.3 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 7 8.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 42 8.1 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 6 11.8 +7.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 27 8.4 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 7.4 +2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 42 7.4 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -3 5.7 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 36 4.2 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -12 7.8 +2.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 7 12.4 +7.5
VDNI V-Shares US Leadership Diversity ETF 0.1 29 28 6.4 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 42 6.7 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 8.5 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 8 9.4 +4.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -11 8.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 13.4 +8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 28 6.5 +1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 38 9.4 +4.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 8.3 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 18 8.1 +3.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 13 11.4 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -9 8.3 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 25 7.1 +2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 21 10.5 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 21 8.3 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 26 9.9 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 42 9.3 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -12 12.1 +7.3
BKF iShares MSCI BRIC ETF 0.1 70 -13 9.4 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -6 4.9 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 34 7.2 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 25 7.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 48 8.6 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 46 8.7 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 12 5.2 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 32 7.5 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 8 8.1 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 42 9.3 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -2 11.5 +6.7
IWX iShares Russell Top 200 Value ETF 0.0 20 37 7.8 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 49 8.7 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 49 5.4 +0.5
VGT Vanguard Information Technology Index Fund 0.0 10 47 5.3 +0.4
IGM iShares Expanded Tech Sector ETF 0.0 40 17 4.9 +0.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 41 8.9 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.0 32 25 7.4 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 46 8.8 +3.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 28 13.4 +8.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 8 7.1 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 37 13.0 +8.2
DIVB iShares Core Dividend 0.0 5 52 9.4 +4.5
DUHP Dimensional US High Profitability ETF 0.0 22 35 8.8 +3.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.48
 
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.