Invesco Water Resources ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.9x P/Sales
ratio
2.7x
P/BV
ratio
3.6x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Water Resources fund is based on the Palisades Water Index™. The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $2,149
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $36,017
Large cap (>$10bn) 71.4%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 2.5%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ECOLAB INC 8.3 %
DANAHER CORP 8.1 %
ROPER TECHNOLOGIES, INC. 8.0 %
WOLSELEY PLC 7.4 %
AMERICAN WATER WORKS CO INC 6.9 %
VERALTO CORPORATION 4.5 %
XYLEM INC 4.2 %
TORO CO 4.0 %
PENTAIR PLC 3.9 %
CORE & MAIN, INC. CLASS A 3.9 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
BRITAIN 11.3 %
BRAZIL 0.6 %
CANADA 0.5 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 28.1% 15.4% 10.3% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 85%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.66 30%

Technical Indicators
Recent close $66.26
30d moving avg. $67.00
Annualized volatility 21.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 68
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,384

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Invesco Water Resources ETF ETF based on the alternatives' overlap in portfolio holdings with PHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PHO Expense: 60 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name
Overlap1
vs PHO
(%)
Expense
ratio
(bp)
Savings
vs PHO
(bp)
ALTAR
Score™
(%)
ALTAR
vs PHO
(%)
FIW First Trust Water ETF 69.1 53 7 4.6 +0.3
EBLU Ecofin Global Water ESG Fund 62.3 40 20 3.8 -0.5
AQWA Global X Clean Water ETF 54.8 50 10 4.2 -0.1
PIO Invesco Global Water ETF 47.9 75 -15 4.8 +0.5
CGW Invesco S&P Global Water Index ETF 46.2 57 3 3.9 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 31.5 47 13 5.1 +0.8
IWTR iShares MSCI Water Management Multisector ETF 20.1 47 13 4.7 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 17.2 45 15 -3.4 -7.7
EVX VanEck Environmental Services ETF 15.7 55 5 3.6 -0.7
AHOY Newday Ocean Health ETF 15.4 75 -15 5.4 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 15.1 85 -25 1.9 -2.4
FIXT Procure Disaster Recovery Strategy ETF 10.1 75 -15 5.9 +1.6
VIRS Pacer BioThreat Strategy ETF 9.7 70 -10 5.6 +1.3
TEMP JPMorgan Climate Change Solutions ETF 8.8 49 11 4.4 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 8.3 47 13 8.3 +4.0
OCEN IQ Clean Oceans ETF 8.2 45 15 5.0 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 5 3.7 -0.6
RNEW VanEck Green Infrastructure ETF 7.9 45 15 -0.4 -4.7
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 13 5.8 +1.5
IVRA Invesco Real Assets ESG ETF 7.4 59 1 6.9 +2.6
SYNB Putnam BioRevolution ETF 7.2 70 -10 2.7 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 12 5.4 +1.1
IPDP Dividend Performers ETF 7.1 122 -62 5.2 +0.9
IFRA iShares U.S. Infrastructure ETF 7.0 30 30 6.4 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -10 13.3 +9.0
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -15 4.4 +0.1
IYM iShares U.S. Basic Materials ETF 6.4 40 20 6.8 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 20 3.9 -0.4
XHB SPDR S&P Homebuilders ETF 6.3 35 25 8.6 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 6.1 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 40 20 7.3 +3.0
XLB Materials Select Sector SPDR Fund 6.0 9 51 5.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 30 7.6 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 5.2 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -12 6.5 +2.2
DEMZ Democratic Large Cap Core ETF 5.6 45 15 3.9 -0.4
HELX Franklin Genomic Advancements ETF 5.4 50 10 1.6 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -1 6.6 +2.3
HKND Humankind US Stock ETF 5.2 11 49 6.8 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -10 11.3 +7.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -29 4.7 +0.4
YALL God Bless America ETF 5.0 65 -5 3.7 -0.6
DINT Davis Select International ETF 5.0 55 5 4.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 35 5.1 +0.8
MVPS Amplify Thematic All-Stars ETF 4.8 49 11 2.6 -1.7
VAW Vanguard Materials ETF 4.7 10 50 6.5 +2.2
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 35 7.2 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 50 4.5 +0.2
CSD Invesco S&P Spin-Off ETF 4.5 65 -5 8.8 +4.5
FMAT Fidelity MSCI Materials Index ETF 4.5 8 52 6.6 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 8 7.0 +2.7
CAML Congress Large Cap Growth ETF 4.3 66 -6 3.0 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 15 5.8 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 7.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 2 5.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 5.4 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 30 9.3 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 45 6.3 +2.0
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 11 5.2 +0.9
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 -2 3.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.3 -1.1
MDEV First Trust Indxx Medical Devices ETF 4.1 70 -10 4.1 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 29 7.4 +3.1
SDY SPDR S&P Dividend ETF 4.1 35 25 6.4 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 50 4.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 5.9 +1.6
EQUL IQ Engender Equality ETF 4.0 45 15 6.9 +2.6
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 52 6.1 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 5.1 +0.8
OSCV Opus Small Cap Value ETF 3.9 79 -19 6.4 +2.1
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 14 6.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 5.4 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 5.3 +1.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.1 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 31 10.6 +6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 0 9.7 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -10 2.2 -2.1
BNE Blue Horizon BNE ETF 3.8 87 -27 4.8 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 6.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 42 6.8 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 45 6.9 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 6.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 6.7 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 20 7.5 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.3 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 1 8.3 +4.0
VPU Vanguard Utilities ETF 3.7 10 50 6.1 +1.8
MBOX Freedom Day Dividend ETF 3.7 39 21 7.4 +3.1
FLLV Franklin U.S. Low Volatility ETF 3.7 29 31 0.0 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -15 2.9 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 11 6.0 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 8.1 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -9 8.9 +4.6
VIS Vanguard Industrials ETF 3.6 10 50 4.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 8 7.7 +3.4
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 52 4.8 +0.5
XLV Health Care Select Sector SPDR Fund 3.5 9 51 6.8 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.5 90 -30 7.1 +2.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -24 4.9 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 34 7.1 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 3.8 -0.5
PSET Principal Quality ETF 3.4 15 45 5.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.8 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 6.3 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.0 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 7.3 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 0 6.3 +2.0
SNSR Global X Internet of Things ETF 3.3 68 -8 4.1 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 31 5.5 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 6.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 13 3.7 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 52 5.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.4 -1.9
VHT Vanguard Health Care ETF 3.2 10 50 5.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 6 6.3 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 13 4.6 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 18 7.6 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 6.3 +2.0
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -1 10.1 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 45 7.1 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.7 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 31 5.8 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 34 4.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 6.8 +2.5
IYH iShares U.S. Healthcare ETF 3.1 40 20 6.0 +1.7
BMED Future Health ETF 3.1 85 -25 0.3 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 1 3.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 5.0 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.1 +2.8
GLIF AGF Global Infrastructure ETF 3.1 45 15 5.3 +1.0
RSHO Tema American Reshoring ETF 3.1 75 -15 3.7 -0.6
MAGA Point Bridge America First ETF 3.0 72 -12 6.5 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 20 7.1 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 7.6 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 4 2.2 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 7.9 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 45 5.8 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 25 2.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.7 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 35 7.1 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 4.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.7 +1.4
RUNN Running Oak Efficient Growth ETF 2.9 58 2 4.8 +0.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 48 4.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.7 +2.4
IYJ iShares U.S. Industrials ETF 2.8 40 20 5.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 8.2 +3.9
IDU iShares U.S. Utilities ETF 2.8 40 20 5.4 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -29 9.3 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.9 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.9 +2.6
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.3 +4.0
FPX First Trust US Equity Opportunities ETF 2.7 61 -1 0.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.4 +2.1
VIG Vanguard Dividend Appreciation ETF 2.7 6 54 5.7 +1.4
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 19 3.4 -0.9
FPAG FPA Global Equity ETF 2.6 49 11 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -5 3.4 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 3.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 6.7 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 31 6.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.6 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 45 10.3 +6.0
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -25 3.4 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -10 5.2 +0.9
VB Vanguard Small-Cap ETF 2.6 5 55 5.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.0 +3.7
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 25 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 20 6.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.8 +2.5
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 21 9.6 +5.3
IXJ iShares Global Healthcare ETF 2.5 42 18 5.8 +1.5
INNO Harbor Disruptive Innovation ETF 2.5 75 -15 -3.5 -7.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 3.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 14 5.6 +1.3
XLI Industrial Select Sector SPDR Fund 2.5 9 51 4.4 +0.1
KLDW Knowledge Leaders Developed World ETF 2.5 75 -15 4.7 +0.4
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.5 -2.8
CSMD Congress SMid Growth ETF 2.5 69 -9 4.0 -0.3
SFYX SoFi Next 500 ETF 2.5 0 60 5.0 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.7 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -2 3.4 -0.9
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -4 6.5 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.7 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 25 4.7 +0.4
MXI iShares Global Materials ETF 2.4 41 19 6.8 +2.5
STXD Strive 1000 Dividend Growth ETF 2.4 35 25 5.0 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.0 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.3 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.9 +2.6
IPO Renaissance IPO ETF 2.4 60 0 -3.1 -7.4
MOO VanEck Agribusiness ETF 2.4 53 7 9.8 +5.5
XLU Utilities Select Sector SPDR Fund 2.4 9 51 6.0 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 5.9 +1.6
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -10 9.3 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -35 1.6 -2.8
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.5 -2.8
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 45 1.6 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 7.7 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.6 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 7.1 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 26 5.3 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 15 -6.9 -11.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 7.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.2 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 11.6 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 8.6 +4.3
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 5.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 3.1 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 4.1 -0.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 4.8 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.9 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.2 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.0 +0.7
PFM Invesco Dividend Achievers ETF 2.1 53 7 5.5 +1.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 6.0 +1.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 5.2 +0.9
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.6 +2.3
STXK Strive Small-Cap ETF 2.1 18 42 5.4 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 0 8.1 +3.8
BIBL Inspire 100 ETF 2.1 35 25 4.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 7.3 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 42 4.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 14 9.2 +4.9
FVD First Trust Value Line Dividend Index Fund 2.1 65 -5 6.3 +2.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 8.2 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.0 +3.7
SSLY Syntax Stratified SmallCap ETF 2.0 40 20 7.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.2 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.2 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 8.1 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 8.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.7 +2.4
IWX iShares Russell Top 200 Value ETF 2.0 20 40 6.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.6 +4.3
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 4.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.9 +0.6
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 1.9 8 52 6.7 +2.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.9 +0.6
PEXL Pacer US Export Leaders ETF 1.9 60 0 4.9 +0.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.8 +3.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 4.5 +0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 4.7 +0.4
IUSV iShares Core S&P US Value ETF 1.8 4 56 6.9 +2.6
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 5.4 +1.1
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 1.0 -3.3
IWM iShares Russell 2000 ETF 1.8 19 41 3.5 -0.8
VTWO Vanguard Russell 2000 ETF 1.8 10 50 3.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 6.7 +2.4
RSSL Global X Russell 2000 ETF 1.8 8 52 3.6 -0.7
IVE iShares S&P 500 Value ETF 1.8 18 42 6.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 4.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 21 4.4 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 9.8 +5.5
ZIG Acquirers Fund 1.8 84 -24 14.4 +10.1
IBB iShares Biotechnology ETF 1.8 45 15 0.8 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.2 +2.9
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.7 +0.4
ECML Euclidean Fundamental Value ETF 1.7 95 -35 13.6 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 6.7 +2.4
FLGB Franklin FTSE United Kingdom ETF 1.7 9 51 8.3 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.2 +1.9
TTAC FCF US Quality ETF 1.7 59 1 6.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.1 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -19 4.7 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 5 3.4 -0.9
ACES ALPS Clean Energy ETF 1.7 55 5 -4.4 -8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 0.2 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -16.9 -21.2
GVLU Gotham 1000 Value ETF 1.7 50 10 7.5 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.8 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.5 +0.2
VXF Vanguard Extended Market ETF 1.6 6 54 4.2 -0.1
IWR iShares Russell Midcap ETF 1.6 19 41 5.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.0 +1.7
PBD Invesco Global Clean Energy ETF 1.6 75 -15 -3.6 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.5 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 4.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 4.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 0 7.0 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 7.1 +2.8
PTL Inspire 500 ETF 1.6 9 51 5.7 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -15 5.1 +0.8
JXI iShares Global Utilities ETF 1.6 43 17 6.5 +2.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -25 3.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.2 +0.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 7.3 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.5 15 45 5.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.2 +0.9
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.9 +1.6
SMMD iShares Russell 2500 ETF 1.5 15 45 6.1 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 9.1 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.8 +2.5
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 37 3.9 -0.4
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.7 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.0 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 8.0 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 25 10.2 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 4.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 6.0 +1.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 8.0 +3.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.5 +2.2
IQM Franklin Intelligent Machines ETF 1.4 50 10 2.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.6 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.1 +0.8
STXG Strive 1000 Growth ETF 1.4 18 42 3.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.2 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.1 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.7 +0.4
ACVF American Conservative Values ETF 1.4 75 -15 4.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.2 +2.9
VAMO Cambria Value & Momentum ETF 1.4 61 -1 10.4 +6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.2 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 +1.1
PRAY FIS Christian Stock Fund 1.4 69 -9 5.8 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.2 -0.1
EXI iShares Global Industrials ETF 1.4 42 18 4.5 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 11 5.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 38 5.0 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 8.4 +4.1
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -129 4.4 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 9.3 +5.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 4.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 10 7.1 +2.8
KRMA Global X Conscious Companies ETF 1.3 43 17 5.6 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 9.3 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.3 +5.0
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 5.6 +1.3
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.3 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 0.0 -4.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.3 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 2.7 -1.6
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.6 +2.3
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -3.7 -8.0
ILCV iShares Morningstar Value ETF 1.3 4 56 6.7 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 5.1 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 4.9 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.5 +1.2
VTV Vanguard Value ETF 1.2 4 56 6.9 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 5.5 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 4.6 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.8 +2.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 5.8 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.0 +1.7
SMDY Syntax Stratified MidCap ETF 1.2 35 25 6.1 +1.8
IGF iShares Global Infrastructure ETF 1.2 41 19 5.0 +0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.9 +0.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 3.2 -1.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 5.0 +0.7
SRHQ SRH U.S. Quality ETF 1.2 35 25 8.0 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 4.9 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 6.6 +2.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.1 +0.8
FMIL Fidelity New Millennium ETF 1.1 59 1 4.4 +0.1
PBUS Invesco MSCI USA ETF 1.1 4 56 5.0 +0.7
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.7 +1.4
GGRW Gabelli Growth Innovators ETF 1.1 90 -30 2.1 -2.2
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -36 5.2 +0.9
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.9 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 57 5.2 +0.9
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.6 +0.3
CGUS Capital Group Core Equity ETF 1.1 33 27 4.5 +0.2
IWV iShares Russell 3000 ETF 1.1 20 40 4.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.9 +0.6
VTHR Vanguard Russell 3000 ETF 1.0 10 50 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.8 +0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 13 9.8 +5.5
CGDV Capital Group Dividend Value ETF 1.0 33 27 5.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 6.6 +2.3
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.8 +0.5
SCHK Schwab 1000 Index ETF 1.0 5 55 5.0 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.9 +2.6
IWB iShares Russell 1000 ETF 1.0 15 45 4.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.9 +0.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.9 +0.6
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.0 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.7 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 4.0 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.4 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 4.7 +0.4
STRV Strive 500 ETF 1.0 5 55 4.9 +0.6
XT iShares Exponential Technologies ETF 1.0 46 14 3.8 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 5.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.0 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.8 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 8.1 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 5.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.0 +0.7
RVRB Reverb ETF 1.0 30 30 4.7 +0.4
IVV iShares Core S&P 500 ETF 1.0 3 57 5.0 +0.7
VOO Vanguard S&P 500 ETF 1.0 3 57 5.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -7.1 -11.4
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 11.0 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.8 +0.5
NUDV Nuveen ESG Dividend ETF 0.9 26 34 7.5 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 6.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.6 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.0 +1.7
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.7 +0.4
LVOL American Century Low Volatility ETF 0.9 29 31 5.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.3 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.7 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.9 +0.6
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.5 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.0 +0.7
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.5 +2.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 +1.6
VOTE TCW Transform 500 ETF 0.9 5 55 5.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.3 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 3.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 40 5.4 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 1.0 -3.3
VV Vanguard Large-Cap ETF 0.9 4 56 4.9 +0.6
FTWO Strive FAANG 2.0 ETF 0.9 49 11 4.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 5.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 10.3 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 5.7 +1.4
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -30 8.1 +3.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 -1 2.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.9 +3.6
IWL iShares Russell Top 200 ETF 0.8 15 45 4.7 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.5 +1.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.1 +2.8
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 25 0.0 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 6.4 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 +0.9
WCEO Hypatia Women CEO ETF 0.8 85 -25 5.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -21 3.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 8.8 +4.5
TTAI FCF International Quality ETF 0.8 59 1 6.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 4.8 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.4 +2.1
XSW SPDR S&P Software & Services ETF 0.8 35 25 3.0 -1.3
TRFM AAM Transformers ETF 0.8 49 11 1.1 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 8.8 +4.5
PKW Invesco Buyback Achievers ETF 0.8 62 -2 7.3 +3.0
AVUS Avantis U.S. Equity ETF 0.8 15 45 5.9 +1.6
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.1 +0.8
MGC Vanguard Mega Cap ETF 0.8 7 53 4.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.3 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.3 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 9.2 +4.9
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.3 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 2 4.4 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.0 +0.7
PY Principal Value ETF 0.8 15 45 7.5 +3.2
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.3 -0.0
URTH iShares MSCI World ETF 0.7 24 36 5.2 +0.9
HOMZ Hoya Capital Housing ETF 0.7 30 30 8.0 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 11.2 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 8.2 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.9 +0.6
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -0.5
VT Vanguard Total World Stock ETF 0.7 7 53 5.5 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 5.5 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.5 -0.8
HAP VanEck Natural Resources ETF 0.7 50 10 9.9 +5.6
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.4 +2.1
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.8 +2.5
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 10 3.7 -0.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 8.4 +4.1
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.5 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.0 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.9 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 4.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.2 +2.9
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.2 +3.9
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.4 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 6.1 +1.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.8 +1.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.5 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.1 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.0 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.8 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 4.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.7 +0.4
XLK Technology Select Sector SPDR Fund 0.6 9 51 4.7 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 9.5 +5.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 4.7 +0.4
VUG Vanguard Growth ETF 0.6 4 56 3.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.3 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.4 -0.9
VGT Vanguard Information Technology ETF 0.6 10 50 4.0 -0.3
TMFX Motley Fool Next Index ETF 0.6 50 10 3.2 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 8.8 +4.5
HART IQ Healthy Hearts ETF 0.6 45 15 5.0 +0.7
SFY SoFi Select 500 ETF 0.6 0 60 4.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 8.4 +4.1
IUS Invesco RAFI Strategic US ETF 0.6 19 41 7.2 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.5 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.3 -0.0
OEF iShares S&P 100 ETF 0.6 20 40 4.7 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.1 +1.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 10.5 +6.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 11.8 +7.5
IGM iShares Expanded Tech Sector ETF 0.5 41 19 4.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.9 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.6 +1.3
DURA VanEck Durable High Dividend ETF 0.5 29 31 7.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.8 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.2 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 12.6 +8.3
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.0 +0.7
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 +2.0
IYW iShares U.S. Technology ETF 0.5 40 20 3.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.5 +3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.7 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 5.5 +1.2
STXV Strive 1000 Value ETF 0.5 18 42 7.9 +3.6
QINT American Century Quality Diversified International ETF 0.5 39 21 7.3 +3.0
PID Invesco International Dividend Achievers ETF 0.5 53 7 6.7 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 3.2 -1.1
EWC iShares MSCI Canada ETF 0.5 50 10 7.1 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.7 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.6 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.3 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.2 +0.9
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.6 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.1 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 +0.2
AIEQ AI Powered Equity ETF 0.4 75 -15 5.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.4 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 5.8 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.3 +4.0
FVAL Fidelity Value Factor ETF 0.4 15 45 7.3 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 5.9 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.3 -0.0
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.2 -0.1
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.3 -0.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.2 +0.9
CGGR Capital Group Growth ETF 0.4 39 21 3.3 -1.0
SQEW LeaderShares Equity Skew ETF 0.4 81 -21 6.0 +1.7
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.6 +2.3
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.8 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 4.2 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.7 +4.4
VEGN US Vegan Climate ETF 0.4 60 0 4.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.9 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.9 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 5.8 +1.5
IWC iShares Micro-Cap ETF 0.4 60 0 -4.2 -8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.7 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.2 +5.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.7 -1.6
IXN iShares Global Tech ETF 0.3 41 19 3.8 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 5.9 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.1 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 +0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 3.9 -0.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 4.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.5 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 8.0 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.5 -1.8
VGK Vanguard FTSE Europe ETF 0.3 11 49 6.6 +2.3
CLNR IQ Cleaner Transport ETF 0.3 45 15 7.8 +3.5
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.3 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 8.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.2 -0.1
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.2 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.7 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 0 4.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.9 +2.6
PINK Simplify Health Care ETF 0.3 50 10 3.2 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.2 -2.1
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.3 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.4 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.7 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.9 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.3 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 6.8 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 9.9 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.8 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 5.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 6.8 +2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.5 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.6 +4.3
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.8 +6.5
HDV iShares Core High Dividend ETF 0.2 8 52 8.4 +4.1
VXUS Vanguard Total International Stock ETF 0.2 7 53 6.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.8 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 6.8 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.5 +4.2
AVDE Avantis International Equity ETF 0.1 23 37 7.7 +3.4
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 30 6.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.5 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 10.3 +6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.7 +2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.1 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.8 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.1 +4.8
APIE ActivePassive International Equity ETF 0.1 45 15 7.5 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.8 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.5
DIVB iShares Core Dividend ETF 0.1 5 55 7.9 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.4 +0.1
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.5 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.6 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.9 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.7 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.1 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 7.0 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.9 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.3 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.9 +3.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.2 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.5 +3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +1.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.57
 
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.