Invesco Water Resources ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 2.8x
P/BV
ratio		 3.6x Div.
yield		 1.2%


  • 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
Website www.invesco.com
Inception date Dec 06, 2005
Assets (mns) $2,174
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 38
Wgt avg mkt cap (mns) $19,683
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 2.6%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
ROPER TECHNOLOGIES, INC. 7.9 %
FERGUSON ENTERPRISES INC 7.8 %
ECOLAB INC 7.6 %
WATERS CORP 6.4 %
XYLEM INC 6.3 %
TETRA TECH INC 4.9 %
AMERICAN WATER WORKS CO INC 4.4 %
AECOM TECHNOLOGY CORP 4.2 %
SMITH (A.O.) CORP 4.1 %
CORE & MAIN, INC. CLASS A 4.1 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 4.0 %
BRAZIL 0.8 %
CANADA 0.6 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 2.1% 14.1% 10.5% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 78%
MSCI EAFE 0.90 64%
MSCI Emg. Mkts. 0.62 30%

Technical Indicators
Recent close $69.26
30d moving avg. $63.53
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 4.6%


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 4.8 +0.2
AQWA Global X Clean Water ETF 47.7 50 10 5.0 +0.4
CGW Invesco S&P Global Water Index ETF 42.9 57 3 4.7 +0.1
PIO Invesco Global Water ETF 42.4 75 -15 4.8 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 36.4 47 13 5.2 +0.7
EBLU Ecofin Global Water ESG Fund 33.4 40 20 4.2 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 23.4 45 15 6.4 +1.9
IWTR iShares MSCI Water Management Multisector ETF 18.4 47 13 6.0 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 17.3 85 -25 6.7 +2.1
EVX VanEck Environmental Services ETF 16.5 55 5 2.3 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 13.3 70 -10 8.6 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 12.7 75 -15 4.7 +0.1
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 11 5.9 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 9.0 47 13 9.0 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -10 5.8 +1.3
HWAY Themes US Infrastructure ETF 8.7 29 31 6.7 +2.1
RNEW VanEck Green Infrastructure ETF 8.4 45 15 -1.5 -6.1
IPDP Dividend Performers ETF 7.7 122 -62 4.9 +0.3
IYM iShares U.S. Basic Materials ETF 7.6 40 20 6.9 +2.3
CWS AdvisorShares Focused Equity ETF 7.5 84 -24 4.8 +0.2
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 13 5.7 +1.2
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.5 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 20 7.5 +2.9
OCEN IQ Clean Oceans ETF 6.9 45 15 6.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 29 7.1 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 5 4.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -12 6.5 +1.9
FSCS First Trust SMID Capital Strength ETF 6.5 60 0 6.9 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 20 4.9 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 12 8.3 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -15 4.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -5 5.1 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 45 7.5 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 0 8.2 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -1 6.8 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 0 3.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 25 6.0 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 25 9.8 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 30 6.8 +2.3
XLB Materials Select Sector SPDR Fund 5.4 8 52 6.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 15 5.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.2 65 -5 5.2 +0.6
FMAT Fidelity MSCI Materials Index ETF 5.2 8 52 6.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 31 5.5 +1.0
VAW Vanguard Materials ETF 5.0 10 50 6.5 +1.9
SNSR Global X Internet of Things ETF 4.9 68 -8 4.6 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 0 6.2 +1.7
IVRA Invesco Real Assets ESG ETF 4.7 59 1 5.9 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 29 2.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 8 6.0 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 1 6.2 +1.6
PKB Invesco Building & Construction ETF 4.5 62 -2 4.6 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.4 70 -10 4.8 +0.2
DEMZ Democratic Large Cap Core ETF 4.3 45 15 4.6 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 31 5.8 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.3 39 21 6.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.2 +1.7
BEEZ Honeytree U.S. Equity ETF 4.2 64 -4 3.6 -1.0
FTCS First Trust Capital Strength ETF 4.2 55 5 5.6 +1.1
MADE iShares U.S. Manufacturing ETF 4.2 40 20 5.3 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 11 6.2 +1.6
CHGX AXS Change Finance ESG ETF 4.1 49 11 4.9 +0.4
FTDS First Trust Dividend Strength ETF 4.1 70 -10 7.8 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 5.7 +1.2
CSMD Congress SMid Growth ETF 4.0 69 -9 4.0 -0.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 4.6 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 30 8.2 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 45 5.8 +1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 11 4.4 -0.1
CSD Invesco S&P Spin-Off ETF 3.9 65 -5 6.7 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 45 5.7 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 20 6.2 +1.6
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 35 6.8 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 7.8 +3.3
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 5.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 35 7.8 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 7.2 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 17 4.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 6.3 +1.8
OSEA Harbor International Compounders ETF 3.8 55 5 4.7 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 6.4 +1.9
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 52 5.3 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 5 4.7 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 8.6 +4.1
VPU Vanguard Utilities ETF 3.6 10 50 5.3 +0.8
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 -2 3.5 -1.1
XHB SPDR S&P Homebuilders ETF 3.6 35 25 11.5 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 21 5.8 +1.3
FVD First Trust Value Line Dividend Index Fund 3.5 65 -5 6.2 +1.7
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.7 +1.2
SDY SPDR S&P Dividend ETF 3.5 35 25 6.5 +2.0
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -4 5.5 +0.9
IWO iShares Russell 2000 Growth ETF 3.5 24 36 1.4 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 4 5.7 +1.1
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 45 1.5 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 0 5.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 2 5.4 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 3.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 6.0 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 31 8.3 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 50 4.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.6 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 5.1 +0.6
STXM Strive Mid-Cap ETF 3.3 18 42 6.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 45 6.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 48 7.3 +2.8
VIS Vanguard Industrials ETF 3.3 10 50 4.7 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.1 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 6.1 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.6 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 5.6 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 6.0 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 20 5.4 +0.9
ZIG Acquirers Fund 3.1 84 -24 20.5 +15.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 13 3.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.5 +3.0
TAX Cambria Tax Aware ETF 3.1 49 11 5.2 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 8.0 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 25 1.2 -3.3
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 10 5.3 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 14 5.5 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 50 4.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 36 7.4 +2.9
IJH iShares Core S&P Mid-Cap ETF 3.0 5 55 7.6 +3.1
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.6 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 31 13.2 +8.6
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 7.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.9 +4.4
PSET Principal Quality ETF 3.0 15 45 5.4 +0.9
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -1 11.5 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 8.1 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 57 7.6 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 7.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.3 +1.8
IJR iShares Core S&P Small Cap ETF 2.9 6 54 8.0 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 25 7.1 +2.6
MAGA Point Bridge America First ETF 2.8 72 -12 6.0 +1.4
VBR Vanguard Small Cap Value ETF 2.8 7 53 9.4 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -5 8.7 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 6.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 7.6 +3.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.9 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 7.3 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 21 3.8 -0.7
HKND Humankind US Stock ETF 2.8 11 49 7.4 +2.8
MXI iShares Global Materials ETF 2.8 41 19 8.0 +3.4
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 6.4 +1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -19 5.7 +1.1
ACES ALPS Clean Energy ETF 2.8 55 5 -3.3 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 2 -3.1 -7.7
VOLT Tema Electrification ETF 2.8 75 -15 3.1 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 35 5.2 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 5.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.3 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 50 8.0 +3.5
IDU iShares U.S. Utilities ETF 2.7 40 20 4.7 +0.2
OPTZ Optimize Strategy Index ETF 2.7 50 10 5.1 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 8.1 +3.5
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.1 +1.5
FRNW Fidelity Clean Energy ETF 2.7 39 21 4.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.9 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 3.1 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 31 4.6 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 12.3 +7.7
VB Vanguard Small-Cap ETF 2.6 5 55 6.3 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.1 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 25 4.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 9.2 +4.6
RUNN Running Oak Efficient Growth ETF 2.6 58 2 4.8 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 9.2 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 8.1 +3.5
IBB iShares Biotechnology ETF 2.5 45 15 0.9 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.4 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 7.8 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 45 6.5 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 0 7.1 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 9.2 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 42 6.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 8.2 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 10.6 +6.1
CAML Congress Large Cap Growth ETF 2.4 66 -6 3.2 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -10 2.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.8 +2.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.9 -2.6
LVOL American Century Low Volatility ETF 2.3 29 31 4.9 +0.3
PSC Principal U.S. Small-Cap ETF 2.3 38 22 7.0 +2.5
XLU Utilities Select Sector SPDR Fund 2.3 8 52 5.2 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.8 +1.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.5 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.4 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 12 4.8 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.4 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.6 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.9 +1.3
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 4.5 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 3.9 -0.7
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 6.1 +1.6
ECML Euclidean Fundamental Value ETF 2.2 95 -35 13.1 +8.5
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 9.4 +4.8
SFYX SoFi Next 500 ETF 2.2 0 60 5.9 +1.3
RSSL Global X Russell 2000 ETF 2.2 8 52 4.7 +0.2
XLI Industrial Select Sector SPDR Fund 2.2 8 52 4.4 -0.1
IWM iShares Russell 2000 ETF 2.2 19 41 4.7 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 8.1 +3.5
IYJ iShares U.S. Industrials ETF 2.2 40 20 4.5 -0.0
VTWO Vanguard Russell 2000 ETF 2.2 10 50 4.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 9.8 +5.2
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 7.7 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 48 7.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 8.2 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 8.9 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 9.4 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 5.1 +0.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 7.6 +3.0
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 19 2.7 -1.8
FPAG FPA Global Equity ETF 2.1 49 11 6.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 7.8 +3.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 6.3 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 5.1 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.2 +1.6
BMED Future Health ETF 2.0 85 -25 0.5 -4.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.3 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 6.7 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 9.6 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 5.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.4 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.9 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.3 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.7 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 3.1 -1.5
BIBL Inspire 100 ETF 2.0 35 25 5.3 +0.8
USRD Themes US R&D Champions ETF 2.0 29 31 5.0 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 6.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 7.0 +2.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 8.4 +3.9
PBD Invesco Global Clean Energy ETF 1.9 75 -15 0.5 -4.1
MBOX Freedom Day Dividend ETF 1.9 39 21 7.6 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 6.3 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 3.4 -1.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -25 3.8 -0.8
SWP SWP Growth & Income ETF 1.9 99 -39 4.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 42 4.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.1 +1.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 3.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.2 +1.6
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 21 8.6 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.2 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 10.7 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -10 11.7 +7.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -5.2 -9.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.5 +2.0
IWR iShares Russell Midcap ETF 1.8 19 41 5.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 6.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 10.1 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 4.3 -0.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.2 +2.6
VXF Vanguard Extended Market ETF 1.7 6 54 5.0 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 0.6 -3.9
AIEQ AI Powered Equity ETF 1.7 75 -15 5.3 +0.7
PTL Inspire 500 ETF 1.7 9 51 5.5 +1.0
TMFX Motley Fool Next Index ETF 1.7 50 10 2.8 -1.8
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.8 -0.8
MOO VanEck Agribusiness ETF 1.7 53 7 10.5 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 11 3.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 0 7.3 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 6.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 2.3 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 3.5 -1.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.7 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 0 5.5 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.9 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.8 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 40 4.2 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.4 -1.2
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 11 5.8 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.1 +1.6
JXI iShares Global Utilities ETF 1.5 43 17 5.9 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.9 -1.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 1 7.5 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 10.5 +5.9
SMMD iShares Russell 2500 ETF 1.5 15 45 6.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 54 9.7 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 7.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.8 +0.3
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.9 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.7 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 48 5.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 5.0 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 10.5 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 45 10.5 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 9.6 +5.0
PY Principal Value ETF 1.4 15 45 7.4 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.6 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 5.3 +0.8
GVLU Gotham 1000 Value ETF 1.4 50 10 9.1 +4.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.7 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 11 6.3 +1.8
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.9 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.5 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 5.3 +0.8
STXK Strive Small-Cap ETF 1.3 18 42 6.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.5 +0.9
XPND First Trust Expanded Technology ETF 1.3 65 -5 4.1 -0.5
BLES Inspire Global Hope ETF 1.3 61 -1 6.9 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 12.1 +7.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 4.2 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.9 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 9.4 +4.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.1 -3.5
QUVU Hartford Quality Value ETF 1.3 46 14 7.3 +2.8
VO Vanguard Mid-Cap ETF 1.2 4 56 5.9 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 0 2.1 -2.4
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.6 +0.1
EXI iShares Global Industrials ETF 1.2 42 18 4.6 +0.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 5.7 +1.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 5.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.1 -0.4
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.8 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -0.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.1 +0.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 8.0 +3.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 5.0 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 9.9 +5.4
PID Invesco International Dividend Achievers ETF 1.1 53 7 5.7 +1.1
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.5 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.4 +0.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 8.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 10.5 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.7 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 5.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.8 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 5.5 +1.0
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 6.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 4.8 +0.3
XT iShares Exponential Technologies ETF 1.0 46 14 5.6 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 5.1 +0.6
KRMA Global X Conscious Companies ETF 1.0 43 17 5.9 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 35 11.8 +7.3
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -36 4.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.8 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 5.9 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 8.1 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.0 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.8 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 5.0 +0.4
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.7 +2.2
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.6 +2.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.5 -1.1
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.7 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 7.0 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 5.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.1 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.4 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 12.3 +7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 40 5.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.6 +2.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.5 +1.9
IVE iShares S&P 500 Value ETF 0.9 18 42 6.4 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 10.0 +5.4
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.9 -0.7
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.6 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 35 5.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.9 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 2 5.0 +0.5
HOMZ Hoya Capital Housing ETF 0.9 30 30 8.8 +4.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 +1.4
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.4 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 5.2 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.2 +3.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 9.3 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 0.5 -4.0
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.6 +1.1
STXG Strive 1000 Growth ETF 0.8 18 42 4.0 -0.5
TTAC FCF US Quality ETF 0.8 59 1 6.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.2 +6.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.9 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 6.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 10.5 +5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 13.5 +9.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.1 +0.5
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.7 +0.1
VAMO Cambria Value & Momentum ETF 0.8 61 -1 6.7 +2.2
IWN iShares Russell 2000 Value ETF 0.8 24 36 8.1 +3.6
ACVF American Conservative Values ETF 0.8 75 -15 4.5 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 6.3 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 8.1 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.6 +7.1
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 0 6.8 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 10.4 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.3 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.1 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -3.6 -8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.4 +3.8
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.8 +1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 8.2 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.3 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 8.6 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.4 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.6 +4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 6.2 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.5 +1.9
YALL God Bless America ETF 0.7 65 -5 3.7 -0.8
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.1 +0.6
XLK Technology Select Sector SPDR Fund 0.7 8 52 4.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 +0.6
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +0.4
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.3 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.2 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.6 +2.0
XSW SPDR S&P Software & Services ETF 0.7 35 25 1.8 -2.8
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.3 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 6.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.2 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.3 +0.8
VGT Vanguard Information Technology ETF 0.7 10 50 4.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.7 +1.1
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.7 +3.2
VUG Vanguard Growth ETF 0.7 4 56 4.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 +0.8
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.0 +0.5
PBUS Invesco MSCI USA ETF 0.7 4 56 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 +0.7
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.2 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 38 6.5 +1.9
IWB iShares Russell 1000 ETF 0.6 15 45 5.1 +0.5
SCHK Schwab 1000 Index ETF 0.6 5 55 5.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 +1.5
VONE Vanguard Russell 1000 ETF 0.6 8 52 5.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.8 +3.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 3.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 5.4 +0.8
LST Leuthold Select Industries ETF 0.6 91 -31 5.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 +0.5
EBI Longview Advantage ETF 0.6 35 25 6.9 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 6.6 +2.1
HAP VanEck Natural Resources ETF 0.6 50 10 10.1 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.3 +0.7
VOTE TCW Transform 500 ETF 0.6 5 55 5.1 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.7 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.3 +0.8
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.2 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.8 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.1 +0.5
AVUS Avantis U.S. Equity ETF 0.6 15 45 6.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.0 +0.5
IQM Franklin Intelligent Machines ETF 0.6 50 10 2.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.4 +2.9
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 42 4.9 +0.3
EQIN Columbia US Equity Income ETF 0.6 35 25 7.0 +2.5
STXV Strive 1000 Value ETF 0.6 18 42 8.3 +3.7
STRV Strive 500 ETF 0.6 5 55 5.0 +0.5
FTWO Strive FAANG 2.0 ETF 0.6 49 11 4.8 +0.3
IVV iShares Core S&P 500 ETF 0.6 3 57 5.2 +0.7
VOO Vanguard S&P 500 ETF 0.6 3 57 5.2 +0.6
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.1 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.8 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.2 +0.7
IYW iShares U.S. Technology ETF 0.5 40 20 4.2 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.9 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.1 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 5.1 +0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 8.0 +3.5
RVRB Reverb ETF 0.5 30 30 4.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 +0.8
CCMG CCM Global Equity ETF 0.5 34 26 8.8 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.1 +0.5
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.4 +1.9
DURA VanEck Durable High Dividend ETF 0.5 29 31 8.7 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.6 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.4 +0.8
VEGN US Vegan Climate ETF 0.5 60 0 4.6 +0.1
EWC iShares MSCI Canada ETF 0.5 50 10 6.5 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 10.1 +5.5
VV Vanguard Large-Cap ETF 0.5 4 56 5.1 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.3 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -20 18.6 +14.0
SFY SoFi Select 500 ETF 0.5 0 60 4.6 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 7.1 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 7.6 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.3 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.6 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.4 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.8 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 6.0 +1.5
VT Vanguard Total World Stock ETF 0.4 7 53 6.2 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 3.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.8 +1.2
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 +1.9
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.4 +1.9
HART IQ Healthy Hearts ETF 0.4 45 15 6.6 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.3 -0.3
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.6 +3.0
URTH iShares MSCI World ETF 0.4 24 36 5.4 +0.8
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.5 +2.9
QINT American Century Quality Diversified International ETF 0.4 39 21 7.6 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.4 -0.2
YOKE Yoke Core ETF 0.4 42 18 4.4 -0.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -2 8.7 +4.2
IYH iShares U.S. Healthcare ETF 0.4 40 20 7.1 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.0 +1.4
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.2 -0.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.3 -0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.5 +0.9
IXN iShares Global Tech ETF 0.4 41 19 4.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.1 -0.4
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.8 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.5 +2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.8 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 10.5 +5.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.5 +1.9
FDWM Fidelity Women's Leadership ETF 0.4 59 1 5.2 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.1 +3.5
VHT Vanguard Health Care ETF 0.4 10 50 6.3 +1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 5.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.1 +0.6
TRFM AAM Transformers ETF 0.3 49 11 1.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.0 +2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 +0.1
VTV Vanguard Value ETF 0.3 4 56 7.1 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 10.0 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 7.1 +2.5
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.4 +1.9
MGC Vanguard Mega Cap ETF 0.3 7 53 4.9 +0.3
IWC iShares Micro-Cap ETF 0.3 60 0 -0.7 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.4 -0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.9 +2.4
IGF iShares Global Infrastructure ETF 0.3 41 19 4.7 +0.2
IWL iShares Russell Top 200 ETF 0.3 15 45 4.9 +0.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.7 +1.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.7 +0.2
IXJ iShares Global Healthcare ETF 0.3 42 18 7.2 +2.7
HDV iShares Core High Dividend ETF 0.3 8 52 7.0 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 +0.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.9 +2.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -35 7.8 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.7 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 6.3 +1.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.7 -0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.9 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.7 +1.2
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 0 3.8 -0.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.9 +0.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 9.5 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.3 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.3 -0.3
ILCV iShares Morningstar Value ETF 0.3 4 56 6.8 +2.3
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.7 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 6.1 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 45 6.1 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 8.2 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 11.5 +6.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 6.1 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 4.5 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 8.1 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 9.3 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 9.3 +4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 6.0 +1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.8 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.6 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.2 +1.6
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 4.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.4 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.6 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 10.1 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 +4.6
DIVB iShares Core Dividend ETF 0.1 5 55 7.9 +3.3
AVDE Avantis International Equity ETF 0.1 23 37 7.9 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.9 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 9.4 +4.9
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.3 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.3 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.9 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.3 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.3 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 7.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.5 +3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.8 +6.3
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.9 +2.3
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.3 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 8.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.4 +3.9
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 10.0 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 10.1 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.2 +3.6
PINK Simplify Health Care ETF 0.0 50 10 1.0 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.7 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 8.0 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.4 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.8 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.9 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.6 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.5 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.6 +2.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 17.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 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		 1.58
 
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.