Invesco S&P Global Water Index ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 22.9x P/Sales
ratio		 2.4x
P/BV
ratio		 3.3x Div.
yield		 2.0%


  • 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) $910
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 39
Wgt avg mkt cap (mns) $10,236
Large cap (>$10bn) 27.0%
Mid cap ($2-10bn) 65.7%
Small cap (<$2bn) 7.3%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.8 %
XYLEM INC 8.7 %
SEVERN TRENT PLC 6.6 %
UNITED UTILITIES GROUP PLC 6.6 %
STANTEC INC 4.8 %
GEBERIT AG-REG 4.4 %
ECOLAB INC 4.3 %
ESSENTIAL UTILITIES, INC. 4.2 %
CIA SANEAMENTO BASICO DE-ADR 4.1 %
TETRA TECH INC 4.0 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.5 %
BRITAIN 17.3 %
SWITZERLAND 7.2 %
CANADA 4.7 %
BRAZIL 4.2 %
JAPAN 2.2 %
ITALY 1.8 %
NETHERLANDS 1.5 %
AUSTRIA 1.1 %
SOUTH KOREA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 4.6% 10.3% 8.2% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 90%
MSCI EAFE 1.12 79%
MSCI Emg. Mkts. 0.72 36%

Technical Indicators
Recent close $50.54
30d moving avg. $45.98
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 682 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™: 4.6%


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 65.9 40 17 4.2 -0.3
AQWA Global X Clean Water ETF 61.0 50 7 4.8 +0.2
FIW First Trust Water ETF 47.5 53 4 4.8 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 47.3 47 10 5.9 +1.3
PHO Invesco Water Resources ETF 45.4 60 -3 4.8 +0.3
PIO Invesco Global Water ETF 33.6 75 -18 5.1 +0.6
IWTR iShares MSCI Water Management Multisector ETF 32.7 47 10 5.6 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 16.5 75 -18 4.7 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.5 45 12 2.0 -2.6
CIRC JPMorgan Sustainable Consumption ETF 12.0 49 8 5.2 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 11.2 85 -28 0.4 -4.2
OCEN IQ Clean Oceans ETF 9.9 45 12 5.6 +1.1
FIXT Procure Disaster Recovery Strategy ETF 9.5 75 -18 5.2 +0.6
EVX VanEck Environmental Services ETF 9.2 55 2 3.5 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 17 7.9 +3.3
PUI Invesco DWA Utilities Momentum ETF 7.3 60 -3 6.1 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 2 4.7 +0.2
AHOY Newday Ocean Health ETF 7.0 75 -18 5.6 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 6.6 47 10 5.6 +1.0
PSCU Invesco S&P SmallCap Utilities ETF 6.5 29 28 8.4 +3.9
IFRA iShares U.S. Infrastructure ETF 6.1 30 27 6.5 +2.0
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 8 5.3 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 2 5.2 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -13 18.9 +14.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 42 7.1 +2.5
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 22 6.7 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 32 6.8 +2.3
RNEW VanEck Green Infrastructure ETF 5.2 45 12 0.0 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -13 9.1 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 27 10.4 +5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.6 50 7 5.2 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 4.6 49 8 6.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 10 6.4 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 47 10 5.6 +1.0
IYM iShares U.S. Basic Materials ETF 4.3 40 17 7.1 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 10 8.2 +3.6
XLB Materials Select Sector SPDR Fund 4.3 10 47 5.9 +1.3
OSCV Opus Small Cap Value Plus ETF 4.3 79 -22 6.5 +2.0
VPU Vanguard Utilities Index Fund 4.3 10 47 6.8 +2.2
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 49 6.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 11 8.6 +4.1
HKND Humankind US Stock ETF 4.2 11 46 6.8 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 26 8.1 +3.5
EQUL IQ Engender Equality ETF 4.2 45 12 6.6 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 4.1 60 -3 5.4 +0.8
VAW Vanguard Materials Index Fund 4.1 10 47 6.6 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -8 5.3 +0.7
FMAT Fidelity MSCI Materials Index ETF 4.0 8 49 6.8 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -24 5.3 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 22 8.6 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 17 8.0 +3.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 32 8.6 +4.0
XHB SPDR S&P Homebuilders ETF 3.4 35 22 9.8 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 42 7.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 25 32 7.0 +2.4
TPSC Timothy Plan US Small Cap Core ETF 3.3 52 5 8.4 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 42 7.0 +2.4
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -12 6.7 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 17 7.2 +2.6
IDU iShares U.S. Utilities ETF 3.2 40 17 6.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 22 6.5 +1.9
SDY SPDR S&P Dividend ETF 3.1 35 22 6.9 +2.4
IVRA Invesco Real Assets ESG ETF 3.1 59 -2 7.1 +2.5
MVPS Amplify Thematic All-Stars ETF 3.1 49 8 2.0 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -4 7.4 +2.8
GLIF AGFiQ Global Infrastructure ETF 3.1 45 12 5.2 +0.7
JXI iShares Global Utilities ETF 3.1 43 14 6.8 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -18 4.3 -0.3
VIRS Pacer BioThreat Strategy ETF 3.0 70 -13 6.7 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 22 8.1 +3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -18 4.7 +0.2
XLU Utilities Select Sector SPDR Fund 2.8 10 47 6.9 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 9 8.3 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 22 10.0 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.7 25 32 5.5 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 2.7 80 -23 5.5 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -2 3.8 -0.8
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 5 6.4 +1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.6 15 42 6.8 +2.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 11 6.1 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 17 4.4 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -13 2.4 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 10 5.0 +0.5
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -7 6.5 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -23 7.0 +2.4
DWX SPDR S&P International Dividend ETF 2.4 45 12 6.8 +2.2
YUMY VanEck Future of Food ETF 2.4 69 -12 5.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -38 1.8 -2.8
IWO iShares Russell 2000 Growth ETF 2.4 24 33 1.2 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 42 1.3 -3.3
SIXS 6 Meridian Small Cap Equity ETF 2.3 89 -32 8.7 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 27 9.5 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 45 7.8 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 42 7.8 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 42 6.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 51 2.0 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 40 6.9 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 42 6.9 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 27 11.4 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 37 6.8 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 17 7.1 +2.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 22 2.4 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -3 8.0 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 45 7.8 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 39 7.2 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 5 6.2 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 2.1 54 3 6.3 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 22 8.3 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 40 5.8 +1.2
RNMC Mid Cap US Equity Select ETF 2.0 60 -3 8.9 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 42 8.5 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 55 2 5.6 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -3 11.0 +6.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 1 3.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -32 4.6 +0.1
MXI iShares Global Materials ETF 2.0 41 16 6.5 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 8 6.6 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 28 7.0 +2.5
AMID Argent Mid Cap ETF 2.0 52 5 8.1 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 28 8.6 +4.0
IPDP Dividend Performers ETF 2.0 106 -49 5.1 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 26 5.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 15 6.4 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 50 6.1 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 18 5.5 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -23 7.2 +2.7
ENRG SoFi Smart Energy ETF 1.9 59 -2 -2.5 -7.1
CSMD Congress SMid Growth ETF 1.9 69 -12 4.5 -0.0
SNSR Global X Internet of Things Thematic ETF 1.9 68 -11 4.2 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 28 6.7 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 12 6.4 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 18 6.9 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 42 8.3 +3.8
SSLY Syntax Stratified SmallCap ETF 1.9 40 17 8.1 +3.6
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 49 5.2 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 8 5.6 +1.0
VIS Vanguard Industrials Index Fund 1.9 10 47 4.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 10 5.8 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 30 27 10.2 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 47 8.1 +3.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -4 10.7 +6.2
IJR iShares Core S&P Small Cap ETF 1.8 6 51 8.4 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 54 8.4 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -3 7.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 45 7.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 34 7.6 +3.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -18 5.0 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 22 6.6 +2.1
VBR Vanguard Small Cap Value Index Fund 1.8 7 50 9.1 +4.5
SPMD SPDR Portfolio Mid Cap ETF 1.7 3 54 7.8 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 52 7.8 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 39 6.3 +1.8
FLSW Franklin FTSE Switzerland ETF 1.7 9 48 5.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 42 7.9 +3.4
PSC Principal U.S. Small Cap Index ETF 1.7 38 19 8.6 +4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 19 10.7 +6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -23 5.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 47 7.8 +3.2
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 5 6.1 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 12 4.3 -0.3
VB Vanguard Small-Cap ETF 1.6 5 52 5.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 53 6.2 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 12 -2.3 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 22 7.9 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -2 9.0 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 33 8.5 +4.0
IWM iShares Russell 2000 ETF 1.5 19 38 3.9 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -3 7.2 +2.6
VTWO Vanguard Russell 2000 Index Fund 1.5 10 47 4.0 -0.6
RNSC Small Cap US Equity Select ETF 1.5 60 -3 8.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 4.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -18 5.2 +0.7
SFYX Sofi Next 500 ETF 1.5 0 57 6.1 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 32 7.0 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 45 8.2 +3.6
RUNN Running Oak Efficient Growth ETF 1.4 58 -1 5.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.4 26 31 6.4 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 47 5.0 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 19 10.0 +5.5
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -15 6.5 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 1.4 40 17 6.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 53 5.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 53 6.8 +2.2
EWL iShares MSCI Switzerland ETF 1.4 50 7 3.7 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 32 7.1 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 40 17 11.5 +7.0
STXK Strive Small-Cap ETF 1.3 18 39 5.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 51 4.5 -0.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 8 5.8 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 42 6.0 +1.4
IGF iShares Global Infrastructure ETF 1.3 41 16 5.0 +0.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 17 5.1 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 19 9.1 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 1.3 50 7 4.6 0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -3 9.5 +4.9
FSMD Fidelity Small-Mid Factor ETF 1.3 29 28 7.9 +3.3
IQRA IQ CBRE Real Assets ETF 1.3 65 -8 5.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 53 5.2 +0.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 50 1.3 -3.3
GVLU Gotham 1000 Value ETF 1.3 50 7 9.1 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 7.2 +2.6
GRNR Global X Green Building ETF 1.3 45 12 7.2 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 37 5.5 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -1 9.3 +4.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -8 6.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 43 5.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 34 7.3 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 19 10.5 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -2 8.0 +3.4
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -3 1.1 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 8.8 +4.2
IYJ iShares U.S. Industrials ETF 1.1 40 17 5.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 39 8.8 +4.2
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 22 5.8 +1.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -2 5.7 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -18 7.5 +2.9
VXF Vanguard Extended Market Index Fund 1.1 6 51 4.0 -0.6
XLI Industrial Select Sector SPDR Fund 1.1 10 47 5.2 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 47 5.0 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 42 5.4 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 22 6.3 +1.7
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 8 3.8 -0.7
EWO iShares MSCI Austria ETF 1.1 50 7 13.3 +8.7
KRMA Global X Conscious Companies ETF 1.1 43 14 5.8 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -6 2.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 44 7.4 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -13 5.4 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -33 8.6 +4.1
WDIV SPDR Global Dividend ETF 1.0 40 17 9.7 +5.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -2 11.6 +7.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 28 6.0 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 18 6.3 +1.8
HAP VanEck Natural Resources ETF 1.0 50 7 8.1 +3.6
IWR iShares Russell Midcap ETF 1.0 18 39 6.2 +1.6
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 51 5.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 6.9 +2.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -1 8.4 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 53 6.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 53 6.3 +1.8
IPO Renaissance IPO ETF 0.9 60 -3 -8.7 -13.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 28 6.8 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 32 6.0 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -3 6.1 +1.6
EXI iShares Global Industrials ETF 0.9 42 15 5.0 +0.5
SNPV Xtrackers S&P ESG Value ETF 0.9 15 42 6.2 +1.6
NUDV Nuveen ESG Dividend ETF 0.9 26 31 7.5 +3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 22 -2.4 -7.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 32 5.9 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 32 6.5 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 45 5.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -20 9.4 +4.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 42 5.4 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 -1 8.3 +3.8
YPS Arrow Reverse Cap 500 ETF 0.9 29 28 7.2 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 27 8.4 +3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -8 4.9 +0.4
SMMD iShares Russell 2500 ETF 0.8 15 42 6.4 +1.8
GVAL Cambria Global Value ETF 0.8 68 -11 12.8 +8.2
WCEO Hypatia Women CEO ETF 0.8 85 -28 6.3 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -13 5.9 +1.3
DWCR Arrow DWA Country Rotation ETF 0.8 113 -56 6.0 +1.4
TRFM AAM Transformers ETF 0.8 49 8 1.4 -3.2
FPX First Trust US IPO Index Fund 0.8 61 -4 -0.6 -5.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 22 5.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 10 9.7 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 10.6 +6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 42 4.7 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 32 9.3 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 40 7.5 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 50 4.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 37 7.4 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 37 6.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 37 6.6 +2.1
VO Vanguard Mid-Cap Index Fund 0.8 4 53 6.4 +1.9
EWU iShares MSCI United Kingdom ETF 0.8 50 7 7.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 7 7.3 +2.7
PFM Invesco Dividend Achievers ETF 0.8 53 4 5.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 48 6.5 +2.0
BFOR Barron's 400 ETF 0.8 65 -8 8.0 +3.4
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 50 8.1 +3.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 27 7.0 +2.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 24 6.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 42 6.4 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 42 8.7 +4.2
EWN iShares MSCI Netherlands ETF 0.8 50 7 4.5 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 47 5.9 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.8 9 48 8.2 +3.6
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -18 6.1 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 42 15 8.5 +4.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -22 7.1 +2.6
CHIU Global X MSCI China Utilities ETF 0.7 66 -9 11.3 +6.7
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 29 6.2 +1.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 -2 7.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 42 5.1 +0.5
IWN iShares Russell 2000 Value ETF 0.7 24 33 6.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 9.3 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 42 6.4 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 42 5.7 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 46 6.2 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 48 4.1 -0.4
SMDY Syntax Stratified MidCap ETF 0.7 35 22 7.5 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -1 5.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 39 6.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -8 9.1 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 3 6.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 45 5.4 +0.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 53 6.3 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -2 5.5 +0.9
PID Invesco International Dividend Achievers ETF 0.6 56 1 7.5 +2.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -4 3.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 53 7.1 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -14 1.1 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 59 -2 7.0 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 31 4.4 -0.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 37 -0.5 -5.1
VOOV Vanguard S&P 500 Value ETF 0.6 10 47 6.1 +1.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 38 6.6 +2.1
IVE iShares S&P 500 Value ETF 0.6 18 39 6.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 53 6.1 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 33 8.2 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 48 6.6 +2.1
DFIS Dimensional International Small Cap ETF 0.6 39 18 6.6 +2.0
IQM Franklin Intelligent Machines ETF 0.6 50 7 3.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 44 2.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 32 5.5 +1.0
OEUR ALPS O'shares Europe Quality Dividend ETF 0.6 48 9 5.8 +1.3
IWC iShares Micro-Cap ETF 0.6 60 -3 -5.4 -10.0
VUSE Vident Core US Equity Fund 0.6 50 7 5.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 7 5.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 47 5.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 47 5.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -18 5.2 +0.6
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 20 8.2 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 37 8.3 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 51 8.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 35 5.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 40 6.0 +1.5
DGRO iShares Core Dividend Growth ETF 0.5 8 49 7.0 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 13 11.7 +7.1
IGRO iShares International Dividend Growth ETF 0.5 15 42 7.6 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 37 5.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 32 5.6 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 22 6.7 +2.1
WWJD Inspire International ESG ETF 0.5 80 -23 6.8 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 28 8.4 +3.8
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 28 7.7 +3.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 31 7.4 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 28 5.9 +1.3
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 28 6.5 +1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 6.2 +1.7
IWD iShares Russell 1000 Value ETF 0.5 19 38 7.1 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 49 7.2 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 51 8.5 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 32 7.3 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 42 9.3 +4.7
IEUR iShares Core MSCI Europe ETF 0.5 9 48 6.6 +2.1
HART IQ Healthy Hearts ETF 0.5 45 12 5.7 +1.1
VGK Vanguard FTSE Europe ETF 0.5 11 46 6.7 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 42 9.6 +5.0
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 39 9.5 +5.0
QINT American Century Quality Diversified International ETF 0.5 39 18 7.8 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 19 7.8 +3.2
FLEE Franklin FTSE Europe ETF 0.5 9 48 6.7 +2.2
SPEU SPDR Portfolio Europe ETF 0.5 7 50 6.6 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 18 10.9 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 28 6.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 48 5.7 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -23 7.4 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 37 5.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 34 3.9 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -3 7.8 +3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 45 5.7 +1.1
OIH VanEck Oil Services ETF 0.4 35 22 0.9 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 81 -24 3.9 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -28 0.6 -3.9
EWC iShares MSCI Canada ETF 0.4 50 7 6.8 +2.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -39 5.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 10 10.2 +5.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 19 11.4 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -1 10.3 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 33 6.1 +1.6
AVDE Avantis International Equity ETF 0.4 23 34 7.7 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 48 8.1 +3.6
DFUS Dimensional U.S. Equity ETF 0.4 9 48 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -1 6.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 54 5.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 48 6.0 +1.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 54 5.3 +0.8
ILCG iShares Morningstar Growth ETF 0.4 4 53 4.3 -0.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 27 6.5 +1.9
IWV iShares Russell 3000 ETF 0.4 20 37 5.3 +0.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 54 5.5 +0.9
VTHR Vanguard Russell 3000 Index Fund 0.4 10 47 5.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -4 8.8 +4.3
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 54 5.8 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 32 6.2 +1.6
DIHP Dimensional International High Profitability ETF 0.4 29 28 6.7 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 50 5.6 +1.0
STXG Strive 1000 Growth ETF 0.4 18 39 4.4 -0.1
SCHK Schwab 1000 Index ETF 0.4 5 52 5.5 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 47 5.5 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -2 3.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 8 4.9 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 -11 7.1 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 25 5.3 +0.7
IEV iShares Europe ETF 0.4 67 -10 6.1 +1.5
RNLC Large Cap US Equity Select ETF 0.4 60 -3 6.6 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 42 6.4 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 29 6.1 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 11 6.5 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 81 -24 9.9 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 18 7.2 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 54 6.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 28 7.5 +2.9
THD iShares MSCI Thailand ETF 0.4 57 0 5.7 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 48 6.6 +2.1
EWY iShares MSCI South Korea ETF 0.4 57 0 7.6 +3.0
FLRG Fidelity U.S. Multifactor ETF 0.4 29 28 7.9 +3.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 35 8.6 +4.1
IYY iShares Dow Jones U.S. ETF 0.3 20 37 5.3 +0.8
FLKR Franklin FTSE South Korea ETF 0.3 9 48 8.3 +3.8
IQSU IQ Candriam ESG US Equity ETF 0.3 9 48 5.0 +0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -23 8.1 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 34 7.1 +2.5
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 29 7.2 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 45 5.5 +0.9
VONE Vanguard Russell 1000 ETF 0.3 8 49 5.5 +0.9
IWB iShares Russell 1000 ETF 0.3 15 42 5.4 +0.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 37 6.7 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 21 6.6 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 48 5.6 +1.0
AVUS Avantis U.S. Equity ETF 0.3 15 42 6.4 +1.9
DTH WisdomTree International High Dividend Fund 0.3 58 -1 9.4 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 54 5.5 +1.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 35 8.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 47 5.4 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 28 8.1 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 48 5.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 32 7.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 37 5.3 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 37 5.6 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 27 6.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 28 5.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 50 6.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 49 5.4 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 54 5.5 +0.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 42 7.7 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 46 5.6 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 32 7.2 +2.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 27 6.5 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.3 29 28 5.7 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 48 5.7 +1.1
RESD WisdomTree International ESG Fund 0.3 30 27 6.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 48 5.5 +0.9
TPIF Timothy Plan International ETF 0.3 62 -5 6.5 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 8 5.4 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 37 6.4 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 37 5.9 +1.4
VTV Vanguard Value Index Fund 0.3 4 53 7.4 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 33 8.7 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 37 5.4 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 53 5.5 +0.9
VT Vanguard Total World Stock ETF 0.3 7 50 5.1 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 46 5.5 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -2 6.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 43 6.0 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -23 10.0 +5.4
DWM WisdomTree International Equity Fund 0.3 48 9 7.7 +3.2
IVV iShares Core S&P 500 ETF 0.3 3 54 5.6 +1.0
VOO VANGUARD S&P 500 ETF 0.3 3 54 5.6 +1.0
SPY SPDR S&P 500 ETF Trust 0.3 9 48 5.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 17 8.0 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -13 12.0 +7.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 55 5.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 21 6.7 +2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 27 5.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 8 5.4 +0.8
TOK iShares MSCI Kokusai ETF 0.3 25 32 5.4 +0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 36 5.5 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 15 5.4 +0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 50 4.5 -0.1
EFG iShares MSCI EAFE Growth ETF 0.3 35 22 4.1 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -18 4.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 55 5.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 28 7.1 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 27 7.5 +3.0
BLES Inspire Global Hope Large Cap ETF 0.3 61 -4 6.4 +1.9
URTH iShares MSCI World ETF 0.3 24 33 5.5 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 21 6.4 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 18 6.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 18 7.5 +3.0
VV Vanguard Large-Cap Index Fund 0.3 4 53 5.5 +0.9
FQAL Fidelity Quality Factor ETF 0.3 29 28 5.8 +1.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 39 6.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 37 6.6 +2.0
STRV Strive 500 ETF 0.2 5 52 5.5 +0.9
ACWI iShares MSCI ACWI ETF 0.2 32 25 5.6 +1.1
VOTE Engine No. 1 Transform 500 ETF 0.2 5 52 5.4 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.2 29 28 5.4 +0.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 39 4.8 +0.2
RVRB Reverb ETF 0.2 30 27 5.3 +0.7
TMFC Motley Fool 100 Index ETF 0.2 50 7 4.1 -0.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -23 14.1 +9.5
ECNS iShares MSCI China Small-Cap ETF 0.2 58 -1 10.2 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 45 4.9 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 48 5.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 50 5.5 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 53 6.6 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 45 7.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 16 7.7 +3.2
VEGN US Vegan Climate ETF 0.2 60 -3 4.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 45 8.9 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 18 7.1 +2.5
STXV Strive 1000 Value ETF 0.2 18 39 8.5 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 49 6.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 29 6.8 +2.2
VUG Vanguard Growth Index Fund 0.2 4 53 4.5 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 52 6.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 27 6.1 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 39 8.2 +3.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 34 8.4 +3.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 2 8.6 +4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 38 4.9 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 49 5.0 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 32 7.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 16 6.6 +2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 50 6.5 +1.9
ILCV iShares Morningstar Value ETF 0.2 4 53 7.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 18 6.9 +2.3
VSGX Vanguard ESG International Stock ETF 0.2 12 45 4.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 37 6.6 +2.1
ACVF American Conservative Values ETF 0.2 75 -18 4.8 +0.2
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 25 7.3 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 50 6.8 +2.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 12 6.6 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -26 8.8 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -8 4.4 -0.2
EFA iShares MSCI EAFE ETF 0.2 32 25 6.3 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 37 6.2 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 27 8.2 +3.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 32 8.7 +4.1
SCHF Schwab International Equity ETF 0.2 6 51 6.8 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -1 5.5 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 37 6.2 +1.7
VXUS Vanguard Total International Stock ETF 0.2 7 50 4.9 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 24 8.6 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 12 8.3 +3.8
SXQG 6 Meridian Quality Growth ETF 0.2 100 -43 4.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 12 6.2 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 32 7.0 +2.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 37 5.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 25 6.6 +2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 18 7.1 +2.5
SFY SoFi Select 500 ETF 0.2 0 57 5.4 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 32 6.9 +2.4
HDV iShares Core High Dividend ETF 0.2 8 49 8.8 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 7 5.1 +0.6
AVES Avantis Emerging Markets Value ETF 0.2 36 21 11.6 +7.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 32 8.3 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 49 4.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 48 6.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 12 7.6 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 16 6.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 42 8.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 45 6.0 +1.4
WKLY SoFi Weekly Dividend ETF 0.2 49 8 7.7 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 49 6.8 +2.3
FLEU Franklin FTSE Eurozone ETF 0.2 9 48 6.9 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 37 10.8 +6.2
GSPY Gotham Enhanced 500 ETF 0.1 50 7 5.8 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -1 7.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 57 5.3 +0.8
MGC Vanguard Mega Cap Index Fund 0.1 7 50 5.3 +0.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 18 9.0 +4.4
IWL iShares Russell Top 200 ETF 0.1 15 42 5.2 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 19 7.8 +3.3
EFV iShares MSCI EAFE Value ETF 0.1 35 22 8.3 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -13 6.4 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 15 5.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 30 5.9 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -16 15.1 +10.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 35 9.3 +4.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -1 9.2 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 27 7.3 +2.8
IUSG iShares Core S&P US Growth ETF 0.1 4 53 5.7 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -13 9.2 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 9 8.2 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 44 4.6 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 42 4.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 29 8.8 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 39 9.1 +4.5
GLOF iShares Global Equity Factor ETF 0.1 20 37 7.2 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -1 7.1 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 7 5.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -10 11.2 +6.6
BKIE BNY Mellon International Equity ETF 0.1 4 53 6.6 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 28 11.1 +6.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 9 7.4 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 45 5.4 +0.9
IUS Invesco Strategic US ETF 0.1 19 38 7.7 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 32 6.2 +1.6
EWJ iShares MSCI Japan ETF 0.1 50 7 6.0 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 32 6.7 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 41 8.0 +3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 15 9.4 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 42 6.7 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 10 6.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -2 6.1 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -38 5.6 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 22 7.4 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 8 49 6.4 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 41 7.4 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 37 7.2 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 38 6.3 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 38 6.8 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 32 7.6 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 42 6.3 +1.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 5.6 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 42 6.2 +1.6
IWX iShares Russell Top 200 Value ETF 0.1 20 37 7.0 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 38 8.1 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 48 6.5 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 51 7.8 +3.2
GXC SPDR S&P China ETF 0.1 59 -2 8.5 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 23 10.7 +6.1
FLJP Franklin FTSE Japan ETF 0.1 9 48 6.4 +1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 32 8.5 +3.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 26 9.3 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -18 4.1 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 36 4.0 -0.5
FLCH Franklin FTSE China ETF 0.1 19 38 9.0 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 8 6.5 +1.9
HAUZ Xtrackers International Real Estate ETF 0.1 10 47 8.9 +4.3
VGT Vanguard Information Technology Index Fund 0.1 10 47 5.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -18 6.5 +1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 48 6.1 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 23 10.0 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 8 7.9 +3.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 49 6.9 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 24 7.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 49 5.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -3 4.7 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -8 7.8 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 14 10.8 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -12 6.0 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 38 6.9 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -1 9.2 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 48 7.3 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 6 7.0 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 21 7.1 +2.5
MCHI iShares MSCI China ETF 0.0 58 -1 8.5 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -2 4.6 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 33 6.4 +1.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 38 6.5 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 42 6.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 25 -5.7 -10.3
EEM iShares MSCI Emerging Markets ETF 0.0 68 -11 6.9 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 32 6.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -9 6.9 +2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 16 4.9 +0.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 13 9.6 +5.0
RODE Hartford Multifactor Diversified International ETF 0.0 29 28 11.2 +6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 12 5.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 53 4.5 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 9 6.8 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 50 1.1 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 -1 4.9 +0.3
DUHP Dimensional US High Profitability ETF 0.0 21 36 7.6 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 8 6.4 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 49 -0.6 -5.1
VDE Vanguard Energy Index Fund 0.0 10 47 6.8 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 25 6.0 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 42 7.0 +2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 27 5.5 +0.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 7 8.6 +4.0
BKF iShares MSCI BRIC ETF 0.0 70 -13 7.2 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 46 7.3 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 32 10.4 +5.8
DIVB iShares Core Dividend 0.0 5 52 8.4 +3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 5.9 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 14.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.47
 
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.