Invesco Water Resources ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 3.1x
P/BV
ratio		 3.6x Div.
yield		 1.0%


  • 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) $2,243
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 36
Wgt avg mkt cap (mns) $20,525
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
WATERS CORP 8.7 %
FERGUSON ENTERPRISES INC 8.0 %
ECOLAB INC 8.0 %
ROPER TECHNOLOGIES, INC. 7.6 %
AMERICAN WATER WORKS CO INC 6.2 %
XYLEM INC 4.2 %
MUELLER INDUSTRIES INC 4.2 %
PENTAIR PLC 4.2 %
AECOM TECHNOLOGY CORP 4.1 %
SMITH (A.O.) CORP 4.1 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 4.2 %
BRAZIL 0.9 %
CANADA 0.8 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 1.2% 10.6% 13.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.77 47%
MSCI Emg. Mkts. 0.60 33%

Technical Indicators
Recent close $72.03
30d moving avg. $72.16
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 4.9%


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 72.0 53 7 5.0 +0.2
TBLU Tortoise Global Water ESG ETF 50.9 40 20 4.6 -0.3
AQWA Global X Clean Water ETF 47.3 50 10 5.1 +0.3
PIO Invesco Global Water ETF 44.2 75 -15 4.5 -0.4
CGW Invesco S&P Global Water Index ETF 43.4 57 3 4.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 34.7 47 13 5.3 +0.5
EBLU Ecofin Global Water ESG Fund 33.6 40 20 4.4 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 19.0 45 15 5.1 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 16.0 85 -25 6.6 +1.7
EVX VanEck Environmental Services ETF 14.7 55 5 2.6 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 14.7 75 -15 4.2 -0.6
TEMP JPMorgan Climate Change Solutions ETF 11.4 49 11 5.6 +0.8
IYM iShares U.S. Basic Materials ETF 8.9 40 20 6.0 +1.2
CWS AdvisorShares Focused Equity ETF 8.8 84 -24 5.5 +0.7
BEEZ Honeytree U.S. Equity ETF 8.6 64 -4 4.1 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 5 4.4 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -10 5.0 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 -15 4.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 7.8 70 -10 7.6 +2.7
HWAY Themes US Infrastructure ETF 7.6 29 31 6.1 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 12 9.1 +4.3
IFRA iShares U.S. Infrastructure ETF 7.2 30 30 6.4 +1.5
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 7.4 +2.5
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 13 5.2 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 30 7.0 +2.2
OCEN IQ Clean Oceans ETF 7.0 45 15 5.1 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 29 6.9 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 40 20 7.8 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 20 5.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 25 9.8 +5.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 0 7.1 +2.3
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -1 9.4 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 25 6.2 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 7.8 +2.9
CSMD Congress SMid Growth ETF 5.6 69 -9 3.9 -1.0
XLB The Materials Select Sector SPDR Fund 5.6 8 52 6.4 +1.6
FTCS First Trust Capital Strength ETF 5.5 55 5 5.9 +1.0
FSCS First Trust SMID Capital Strength ETF 5.5 60 0 7.2 +2.4
PKB Invesco Building & Construction ETF 5.5 62 -2 4.4 -0.5
FMAT Fidelity MSCI Materials Index ETF 5.5 8 52 6.3 +1.4
VAW Vanguard Materials ETF 5.5 9 51 6.3 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 11 6.9 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -9 6.7 +1.8
FFOX FundX Future Fund Opportunities ETF 5.0 100 -40 4.1 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 4.8 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 45 7.7 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.9 55 5 4.3 -0.5
FSGS First Trust SMID Growth Strength ETF 4.8 60 0 5.2 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 15 5.9 +1.1
AKRE Akre Focus ETF 4.7 106 -46 0.0 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 0 7.0 +2.1
DEMZ Democratic Large Cap Core ETF 4.6 45 15 4.4 -0.4
SNSR Global X Internet of Things ETF 4.6 68 -8 5.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 4.5 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 5.0 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 11 6.0 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 4.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 52 4.6 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -1 7.1 +2.3
QQLV Invesco QQQ Low Volatility ETF 4.3 25 35 4.7 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 31 5.6 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 29 2.7 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 6.5 +1.6
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 4.0 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 7.8 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 5.5 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 8.9 +4.1
FTDS First Trust Dividend Strength ETF 3.8 70 -10 8.6 +3.7
OSEA Harbor International Compounders ETF 3.8 55 5 4.9 +0.0
ZIG Acquirers Fund 3.8 84 -24 20.1 +15.3
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 25 11.2 +6.4
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -5 8.3 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 50 5.6 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 5.6 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 10 6.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 47 6.2 +1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 1 10.0 +5.2
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 52 5.1 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 -25 3.1 -1.7
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 10 5.2 +0.3
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -4 5.5 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -5 4.9 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 8.2 +3.3
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.9 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 6.2 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -15 7.7 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 31 11.7 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 17 4.4 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 6.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 8 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 2 5.7 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 4 2.9 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -5 2.6 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.8 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 3.4 59 1 5.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 7.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 3.4 31 29 5.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 36 7.6 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 1 6.6 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 30 8.3 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 45 6.1 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 25 7.6 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.6 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 48 8.2 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 5.4 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 45 6.9 +2.1
STXM Strive Mid-Cap ETF 3.2 18 42 6.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 4.6 -0.2
MADE iShares U.S. Manufacturing ETF 3.2 40 20 4.9 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 13 3.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.8 +0.9
TAX Cambria Tax Aware ETF 3.1 49 11 6.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 6.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 14 5.6 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 48 7.2 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.4 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 6.0 +1.2
CHGX AXS Change Finance ESG ETF 3.0 49 11 5.3 +0.5
FRNW Fidelity Clean Energy ETF 3.0 39 21 2.3 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -19 5.0 +0.1
ACES ALPS Clean Energy ETF 3.0 55 5 -2.6 -7.5
VOLT Tema Electrification ETF 3.0 75 -15 3.5 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 8.6 +3.7
VIS Vanguard Industrials ETF 3.0 9 51 4.6 -0.2
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 3.4 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 9.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 7.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 50 6.0 +1.2
VPU Vanguard Utilities ETF 2.9 9 51 5.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 6.0 +1.1
PSET Principal Quality ETF 2.9 15 45 5.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 7.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 3.0 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.2 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 7.7 +2.8
HKND Humankind US Stock ETF 2.8 11 49 7.3 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 5.6 +0.7
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.8 +2.0
MXI iShares Global Materials ETF 2.8 41 19 7.0 +2.2
PSC Principal U.S. Small-Cap ETF 2.8 38 22 6.9 +2.1
ECML Euclidean Fundamental Value ETF 2.8 95 -35 10.5 +5.7
OSCV Opus Small Cap Value ETF 2.8 79 -19 7.2 +2.4
RUNN Running Oak Efficient Growth ETF 2.8 58 2 5.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 7.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.3 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 13 5.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.3 +2.5
MAGA Point Bridge America First ETF 2.7 72 -12 6.3 +1.5
MID American Century Mid Cap Growth Impact ETF 2.7 45 15 3.5 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 8.2 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 45 6.0 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 18 6.3 +1.4
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.6 +2.8
VBR Vanguard Small Cap Value ETF 2.6 7 53 9.1 +4.3
MBOX Freedom Day Dividend ETF 2.6 39 21 7.7 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 4.3 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 5.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.3 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.3 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 25 1.3 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 7.3 +2.4
DGLO First Trust RBA Deglobalization ETF 2.6 70 -10 6.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 4.2 -0.6
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 5.5 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 5.1 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 8.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 5.9 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 5.8 +0.9
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.8 -4.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -5 6.3 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -10 5.0 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 6.1 +1.3
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 50 1.0 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.7 +2.8
TOLL Tema Durable Quality ETF 2.5 75 -15 5.2 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 7.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 8.0 +3.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 22 8.7 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 4.4 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 42 6.9 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 9.4 +4.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 6.3 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 21 9.0 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.2 +3.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 5.2 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 12.7 +7.9
BFOR ALPS Barron's 400 ETF 2.3 65 -5 6.0 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 0 6.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 40 5.6 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +1.2
ALIL Argent Focused Small Cap ETF 2.3 74 -14 6.7 +1.9
IDU iShares U.S. Utilities ETF 2.3 40 20 4.6 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.2 -0.7
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -10 4.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 8.6 +3.8
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.6 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.7 +1.9
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.4 +1.6
LVOL American Century Low Volatility ETF 2.2 29 31 5.1 +0.2
CAML Congress Large Cap Growth ETF 2.2 66 -6 3.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 4.9 +0.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 12 4.5 -0.4
WCEO Hypatia Women CEO ETF 2.2 85 -25 3.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 56 5.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.5 -1.3
VB Vanguard Small-Cap ETF 2.2 5 55 6.2 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.7 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 1 3.9 -0.9
CZAR Themes Natural Monopoly ETF 2.2 35 25 5.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 8.8 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 9.3 +4.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 5.5 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 6.1 +1.3
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 4.1 -0.8
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -9 1.4 -3.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 4.6 -0.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.7 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.0 +2.2
FPAG FPA Global Equity ETF 2.1 49 11 5.7 +0.9
USRD Themes US R&D Champions ETF 2.1 29 31 4.8 -0.1
XLI The Industrial Select Sector SPDR Fund 2.1 8 52 4.5 -0.3
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -14 8.5 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 2.2 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 7.9 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 20 4.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.9 +2.1
DIVE Dana Concentrated Dividend ETF 2.0 65 -5 8.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.9 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 6.5 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.9 +1.1
IYJ iShares U.S. Industrials ETF 2.0 40 20 4.8 -0.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.6 +1.7
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 4.4 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 3 4.1 -0.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.5 +4.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 6.2 +1.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 7.2 +2.3
IBB iShares Biotechnology ETF 2.0 45 15 -0.1 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 20 7.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 9.7 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 0.8 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 48 7.4 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.6 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 17.3 +12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 2 -1.9 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 0 3.9 -1.0
SFYX SoFi Next 500 ETF 1.9 0 60 6.0 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 11 7.0 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 42 4.0 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.8 +3.9
ABLG Abacus FCF International Leaders ETF 1.9 59 1 6.5 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 7.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.3 +1.5
XLU The Utilities Select Sector SPDR Fund 1.8 8 52 5.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.8 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 10 3.8 -1.1
BIBL Inspire 100 ETF 1.8 35 25 5.2 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.8 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 6.8 +2.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 42 6.7 +1.8
IWR iShares Russell Midcap ETF 1.7 19 41 6.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -15 7.5 +2.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 1 7.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 21 10.7 +5.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.3 +2.5
RSSL Global X Russell 2000 ETF 1.7 8 52 4.1 -0.7
PTL Inspire 500 ETF 1.7 9 51 5.3 +0.5
GVLU Gotham 1000 Value ETF 1.7 50 10 8.8 +4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 15 1.6 -3.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.3 +1.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.8 -3.1
PY Principal Value ETF 1.7 15 45 7.3 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 40 5.7 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 6.2 +1.4
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 19 3.3 -1.5
IWM iShares Russell 2000 ETF 1.6 19 41 4.2 -0.7
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 6.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.4 -1.4
VTWO Vanguard Russell 2000 ETF 1.6 7 53 4.3 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 5.1 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 7.5 +2.6
BMED Future Health ETF 1.6 85 -25 0.3 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 7.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 40 8.9 +4.0
VXF Vanguard Extended Market ETF 1.5 5 55 4.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.2 -8.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 25 5.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.6 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 0 5.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 9.8 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -5.8
SMMD iShares Russell 2500 ETF 1.4 15 45 6.9 +2.0
SGRT SMART Earnings Growth 30 ETF 1.4 59 1 1.5 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.7 -0.2
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.9 -4.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 32 6.8 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 2.9 -1.9
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 5.5 +0.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.8 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.3 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 5.4 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 10.8 +5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 5.7 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 10.4 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.9 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 5.1 +0.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 9.7 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 4.0 -0.9
LST Leuthold Select Industries ETF 1.3 91 -31 5.4 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.6 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 +1.0
AKAF The Frontier Economic Fund 1.3 20 40 6.3 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 11 4.4 -0.5
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 12.5 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.8 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.8 +0.9
VO Vanguard Mid-Cap ETF 1.2 4 56 6.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.2 15 45 7.0 +2.1
TMFX Motley Fool Next Index ETF 1.2 50 10 3.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.3 +1.5
JXI iShares Global Utilities ETF 1.2 43 17 5.5 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 4.1 -0.7
AGRW Allspring LT Large Growth ETF 1.2 35 25 3.6 -1.3
OPTZ Optimize Strategy Index ETF 1.2 50 10 4.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 42 5.2 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 6.8 +2.0
DXUV Dimensional US Vector Equity ETF 1.2 28 32 6.1 +1.3
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.3 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 9.8 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.1 +1.2
EXI iShares Global Industrials ETF 1.1 42 18 4.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.2 -3.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.7 +2.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.7 +0.8
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.9 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 40 4.8 -0.1
QUVU Hartford Quality Value ETF 1.1 46 14 7.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 9.7 +4.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.2 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.7 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.8 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 11 10.9 +6.0
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.3 +0.5
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.6 +2.7
ROE Astoria US Quality Kings ETF 1.1 49 11 6.9 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 25 9.3 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 6.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.6 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -30 4.2 -0.6
BLES Inspire Global Hope ETF 1.0 61 -1 6.8 +2.0
PID Invesco International Dividend Achievers ETF 1.0 53 7 5.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 4.8 -0.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.4 +0.5
STXK Strive Small-Cap ETF 1.0 18 42 6.0 +1.2
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.6 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 5.5 +0.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 7.4 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 48 6.0 +1.2
VAMO Cambria Value & Momentum ETF 1.0 61 -1 6.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 3.4 -1.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 6.5 +1.7
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.4 +1.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.0 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.0 +0.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 22 8.7 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.9 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.8 +3.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 5.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.8 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.0 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.8 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.9 +2.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.8 -1.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.9 +0.0
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.5 +0.7
ABFL Abacus FCF Leaders ETF 0.9 59 1 5.0 +0.2
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 4.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.3 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 4.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.6 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.7 -1.2
AIEQ AI Powered Equity ETF 0.9 75 -15 4.9 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 8.2 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 4.4 -0.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.8 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 -0.0
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 +1.5
TTAC FCF US Quality ETF 0.8 59 1 6.1 +1.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 22 10.1 +5.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 5.8 +1.0
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.9 +3.1
LOWV AB US Low Volatility Equity ETF 0.8 48 12 5.3 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -40 5.0 +0.1
ACVF American Conservative Values ETF 0.8 75 -15 4.3 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 5.5 +0.7
IVE iShares S&P 500 Value ETF 0.7 18 42 6.1 +1.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 6.2 +1.4
YALL God Bless America ETF 0.7 65 -5 4.6 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 6.3 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 56 6.3 +1.4
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.6 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 7.9 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 9.6 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.9 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.2 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -0.8
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.6 +2.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 3.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.5 +0.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -1 1.0 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.5 -9.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.7 +2.9
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.8 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 2.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.6 +0.8
STXG Strive 1000 Growth ETF 0.7 18 42 3.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -20 18.5 +13.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 3.1 -1.8
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.4 +4.6
REVS Columbia Research Enhanced Value ETF 0.7 19 41 7.7 +2.9
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.1 -0.7
IQM Franklin Intelligent Machines ETF 0.7 50 10 2.1 -2.8
GSPY Gotham Enhanced 500 ETF 0.7 50 10 5.1 +0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 8.9 +4.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.6 +2.7
GPT Intelligent Alpha Atlas ETF 0.6 69 -9 5.6 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 8.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.9 +1.0
AVUS Avantis U.S. Equity ETF 0.6 15 45 5.7 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 9.6 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.0 -0.8
DURA VanEck Durable High Dividend ETF 0.6 29 31 7.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 9.9 +5.1
EQIN Columbia US Equity Income ETF 0.6 35 25 6.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 4.9 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 5.1 +0.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 6.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 51 4.8 -0.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 -0.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.8 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.5 +0.7
PBUS Invesco MSCI USA ETF 0.6 4 56 4.8 -0.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 5.0 +0.1
EBI Longview Advantage ETF 0.6 35 25 6.6 +1.8
VOTE TCW Transform 500 ETF 0.6 5 55 4.8 -0.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 7.8 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.8 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.6 15 45 5.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 7.8 +2.9
QINT American Century Quality Diversified International ETF 0.6 39 21 6.8 +1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.7 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 8.2 +3.3
HART IQ Healthy Hearts ETF 0.5 45 15 6.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 4.9 +0.0
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.9 +0.1
VEGN US Vegan Climate ETF 0.5 60 0 4.6 -0.3
IWB iShares Russell 1000 ETF 0.5 15 45 4.8 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.6 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 55 5.0 +0.1
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.0 +0.1
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -5 3.8 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.0 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -2 7.8 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.4 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 35 12.3 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 9.9 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.6 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.8 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 2.1 -2.8
KRMA Global X Conscious Companies ETF 0.5 43 17 6.0 +1.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 5.2 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 5.2 +0.3
VUG Vanguard Growth ETF 0.5 4 56 4.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.3 +2.4
IWX iShares Russell Top 200 Value ETF 0.5 20 40 6.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 51 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.7 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 11 8.5 +3.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 8.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.5 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.6 -0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.8 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.8 +0.9
GXLC Global X U.S. 500 ETF 0.5 2 58 4.8 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.0 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.4 +2.5
STRV Strive 500 ETF 0.5 5 55 4.8 -0.1
XT iShares Exponential Technologies ETF 0.5 46 14 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.0 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -0.3
TRFM AAM Transformers ETF 0.5 49 11 1.3 -3.6
RAUS RACWI US ETF 0.5 15 45 4.7 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.6 -0.2
VTV Vanguard Value ETF 0.5 4 56 6.8 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.7 -0.2
VGT Vanguard Information Technology ETF 0.5 9 51 4.0 -0.9
VOO Vanguard S&P 500 ETF 0.5 3 57 4.9 +0.0
SPY SPDR S&P 500 ETF 0.5 9 51 4.8 -0.0
IVV iShares Core S&P 500 ETF 0.5 3 57 4.9 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 58 4.9 +0.0
STXV Strive 1000 Value ETF 0.5 18 42 8.1 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -1.6 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 6.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.7 -0.2
XLK The Technology Select Sector SPDR Fund 0.4 8 52 4.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.9 +2.1
RVRB Reverb ETF 0.4 30 30 4.5 -0.3
XLV The Health Care Select Sector SPDR Fund 0.4 8 52 7.0 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.2 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.7 +0.8
DAK Dakota Active Equity ETF 0.4 43 17 4.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.7 -0.1
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.2 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.8 -0.0
EWC iShares MSCI Canada ETF 0.4 50 10 5.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.3 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.6 +0.7
VV Vanguard Large-Cap ETF 0.4 4 56 4.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +2.3
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 -0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.9 0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 7.4 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.7 +0.9
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -0.4
VT Vanguard Total World Stock ETF 0.4 6 54 5.7 +0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.3 -0.5
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.9 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 6.1 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.1 +4.2
SPXM Azoria 500 Meritocracy ETF 0.4 47 13 4.5 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.8 +4.0
VHT Vanguard Health Care ETF 0.4 9 51 5.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.2 -0.6
IGM iShares Expanded Tech Sector ETF 0.4 41 19 3.8 -1.1
URTH iShares MSCI World ETF 0.4 24 36 5.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 8.8 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.0 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 6.1 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.2 +2.4
IYW iShares U.S. Technology ETF 0.3 40 20 3.9 -0.9
IGF iShares Global Infrastructure ETF 0.3 41 19 4.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -0.9
IWC iShares Micro-Cap ETF 0.3 60 0 -1.6 -6.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 8.8 +4.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.6 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.9 +0.0
CLNR IQ Cleaner Transport ETF 0.3 45 15 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.7 -0.1
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.4 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.8 +1.9
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.7 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.3 -4.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.4 -1.4
IXJ iShares Global Healthcare ETF 0.3 42 18 6.6 +1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.9 +1.1
TEXN iShares Texas Equity ETF 0.3 20 40 6.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 8.1 +3.2
APIE ActivePassive International Equity ETF 0.3 45 15 7.1 +2.3
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.1 -0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.2 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.2 -0.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.6 +5.8
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.5 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 8.3 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 9.1 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.8 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 35 4.3 -0.6
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.3 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 7.0 +2.1
IXN iShares Global Tech ETF 0.2 41 19 3.5 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 8.3 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 3.8 -1.1
MGC Vanguard Mega Cap ETF 0.2 7 53 4.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 7.0 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.8 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 4.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.6 +0.8
IWL iShares Russell Top 200 ETF 0.2 15 45 4.5 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 7.5 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 6.4 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 0 9.4 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 4.1 -0.7
SFGV Sequoia Global Value ETF 0.2 23 37 8.2 +3.4
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.0 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.2 -0.7
HDV iShares Core High Dividend ETF 0.2 8 52 7.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.2 +0.4
DIVN Horizon Dividend Income ETF 0.2 70 -10 7.8 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 5.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.6 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 56 6.3 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 5.9 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.2 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 9.1 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.3 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 38 5.7 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.1 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.1 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.3 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.7 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.1 +4.2
DIVB iShares Core Dividend ETF 0.1 5 55 8.3 +3.4
SFTY Horizon Managed Risk ETF 0.1 77 -17 4.0 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.4 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 7.2 +2.4
STOX Horizon Core Equity ETF 0.1 70 -10 4.1 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 7.1 +2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.4 +0.5
AVDE Avantis International Equity ETF 0.1 23 37 7.0 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 8.2 +3.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.5 -0.4
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.6 +1.8
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.7 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 8.5 +3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 10.2 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.1 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 8.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 3.7 -1.1
SCHF Schwab International Equity ETF 0.0 6 54 6.8 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.7 +1.8
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.0 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.0 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.1 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.2 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.3 +2.4
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.6 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 7.7 +2.8
PINK Simplify Health Care ETF 0.0 50 10 0.7 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.5 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.5 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.1 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +2.2
TRUT VanEck Technology TruSector ETF 0.0 13 47 0.0 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 5.2 +0.4
GEW Cambria Global EW ETF 0.0 29 31 0.0 -4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +1.3

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

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RESULTS & ESTIMATES

  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 17.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
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.