Invesco Water Resources ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 22.4x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $1,633
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) $30,257
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 6.4%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
XYLEM INC 8.8 %
DANAHER CORP 8.2 %
ECOLAB INC 7.7 %
AMERICAN WATER WORKS CO INC 7.6 %
ROPER INDUSTRIES INC 7.2 %
ADVANCED DRAINAGE SYSTEMS INC 4.7 %
IDEX CORP 4.1 %
ESSENTIAL UTILITIES, INC. 4.1 %
TETRA TECH INC 3.9 %
SMITH (A.O.) CORP 3.8 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
BRITAIN 7.9 %
BRAZIL 1.7 %
CANADA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.6% -16.1% 10.4% 9.4% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 82%
MSCI EAFE 0.89 69%
MSCI Emg. Mkts. 0.68 43%

Technical Indicators
Recent close $48.86
30d moving avg. $49.30
Annualized volatility 21.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,727

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 4.5%


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 65.0 53 7 4.3 -0.3
EBLU Ecofin Global Water ESG Fund 57.6 40 20 4.4 -0.1
AQWA Global X Clean Water ETF 54.2 50 10 5.2 +0.6
CGW Invesco S&P Global Water Index ETF 50.1 57 3 4.8 +0.3
PIO Invesco Global Water ETF 48.1 75 -15 5.2 +0.7
EVX VanEck Environmental Services ETF 15.0 55 5 3.4 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.8 45 15 1.8 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -15 4.2 -0.3
FEMA Procure Disaster Recovery Strategy ETF 10.0 75 -15 6.0 +1.5
VIRS Pacer BioThreat Strategy ETF 8.5 70 -10 7.7 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.9 41 19 6.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 5 4.7 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 0 4.9 +0.4
TEMP JPMorgan Climate Change Solutions ETF 7.2 49 11 5.0 +0.5
OCEN IQ Clean Oceans ETF 7.1 45 15 7.7 +3.2
IFRA iShares U.S. Infrastructure ETF 7.0 30 30 7.0 +2.5
AILG Alpha Intelligent - Large Cap Growth ETF 6.9 85 -25 4.2 -0.3
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 13 8.0 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 5 6.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 30 30 9.2 +4.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.3 75 -15 6.4 +1.9
PUI Invesco DWA Utilities Momentum ETF 6.3 60 0 5.3 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 25 6.9 +2.4
XHB SPDR S&P Homebuilders ETF 6.1 45 15 13.0 +8.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 20 5.1 +0.6
IVRA Invesco Real Assets ESG ETF 5.8 59 1 6.5 +2.0
WWOW Direxion World Without Waste ETF 5.7 50 10 0.1 -4.4
HKND Humankind US Stock ETF 5.5 11 49 8.4 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 15 6.6 +2.1
SDY SPDR S&P Dividend ETF 5.4 35 25 7.2 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 0 12.4 +7.9
EGIS 2nd Vote Society Defended ETF 5.2 75 -15 8.0 +3.5
IYM iShares U.S. Basic Materials ETF 5.0 39 21 9.5 +5.0
DEF Invesco Defensive Equity ETF 5.0 55 5 6.7 +2.1
TYNE Direxion Nanotechnology ETF 4.9 65 -5 -67.6 -72.1
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -29 6.9 +2.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.8 48 12 8.7 +4.2
APXH Apex Healthcare ETF 4.8 90 -30 9.3 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 4.9 +0.4
XLB Materials Select Sector SPDR Fund 4.7 10 50 7.1 +2.6
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -10 4.0 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 31 6.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 22 7.5 +3.0
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -35 1.9 -2.7
MBCC Monarch Blue Chips Core ETF 4.4 125 -65 4.4 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.3 35 25 8.8 +4.3
HELX Franklin Genomic Advancements ETF 4.3 50 10 1.1 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -10 5.0 +0.5
SIXS 6 Meridian Small Cap Equity ETF 4.3 100 -40 11.4 +6.9
XLV Health Care Select Sector SPDR Fund 4.2 10 50 8.7 +4.2
MVPS Amplify Thematic All-Stars ETF 4.2 49 11 2.1 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 41 19 6.9 +2.4
VPU Vanguard Utilities Index Fund 4.2 10 50 5.8 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 31 8.7 +4.1
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 52 5.8 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -1 9.2 +4.7
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 24 6.7 +2.2
NULC Nuveen ESG Large-Cap ETF 4.1 20 40 6.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -5 6.1 +1.5
CWS AdvisorShares Focused Equity ETF 4.0 66 -6 6.1 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -10 6.6 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 21 8.0 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 8.1 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 45 8.3 +3.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 8.5 +4.0
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 8 6.6 +2.1
OALC OneAscent Large Cap Core ETF 3.8 76 -16 6.9 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.8 70 -10 5.6 +1.1
VHT Vanguard Health Care Index Fund 3.8 10 50 6.8 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 30 2.3 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 50 6.1 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 52 6.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.7 25 35 8.6 +4.1
VAW Vanguard Materials Index Fund 3.7 10 50 8.1 +3.6
IYH iShares U.S. Healthcare ETF 3.7 39 21 7.7 +3.2
FMAT Fidelity MSCI Materials Index ETF 3.7 84 -24 7.4 +2.9
JHMU John Hancock Multifactor Utilities ETF 3.7 40 20 6.3 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 5 7.6 +3.1
YUMY VanEck Future of Food ETF 3.6 69 -9 4.0 -0.6
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 6.9 +2.3
FEDX Emles Federal Contractors ETF 3.5 60 0 8.4 +3.9
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 31 3.5 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.5 12 48 6.5 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 1 6.5 +2.0
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 4.2 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 20 6.9 +2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.4 38 22 10.7 +6.2
ENRG SoFi Smart Energy ETF 3.4 59 1 -1.6 -6.1
THCX The Cannabis ETF 3.4 75 -15 -19.1 -23.6
GRES IQ Global Resources ETF 3.4 30 30 8.9 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 45 7.4 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 50 6.2 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 7.2 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 42 8.1 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 7.2 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 45 8.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 9.0 +4.5
SUSA iShares MSCI USA ESG Select ETF 3.2 25 35 6.4 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 13 7.7 +3.2
GGRW Gabelli Growth Innovators ETF 3.2 90 -30 3.6 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 6.1 +1.6
IDU iShares U.S. Utilities ETF 3.2 39 21 5.4 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 20 9.0 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 70 -10 3.6 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 45 8.2 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -20 4.8 +0.2
JHMH John Hancock Multifactor Healthcare ETF 3.1 40 20 7.8 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 48 7.4 +2.9
IXJ iShares Global Healthcare ETF 3.1 40 20 7.9 +3.4
LVOL American Century Low Volatility ETF 3.1 29 31 6.2 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 6.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -3 5.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 13 5.1 +0.6
JHMI John Hancock Multifactor Industrials ETF 3.0 40 20 7.4 +2.9
DINT Davis Select International ETF 3.0 64 -4 7.2 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 31 10.5 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 7.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 35 7.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 38 6.4 +1.8
PKB Invesco Dynamic Building & Construction ETF 2.9 60 0 12.7 +8.2
OSCV Opus Small Cap Value Plus ETF 2.9 79 -19 6.3 +1.8
FIDU Fidelity MSCI Industrials Index ETF 2.9 8 52 6.5 +2.0
AVDG AVDR US LargeCap ESG ETF 2.9 60 0 0.0 -4.5
NUSC Nuveen ESG Small-Cap ETF 2.9 30 30 6.2 +1.6
VIS Vanguard Industrials Index Fund 2.9 10 50 6.1 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 31 7.2 +2.7
SNSR Global X Internet of Things Thematic ETF 2.8 68 -8 5.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 6.7 +2.1
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -15 8.7 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 45 8.6 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.7 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 30 8.9 +4.3
XLU Utilities Select Sector SPDR Fund 2.7 10 50 5.5 +1.0
BMED BlackRock Future Health ETF 2.6 85 -25 2.2 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 47 4.9 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 8.5 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 8.6 +4.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 47 13 6.9 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 5.0 +0.5
AQGX AI Quality Growth ETF 2.6 97 -37 5.5 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 31 8.2 +3.7
AMER Emles Made in America ETF 2.5 49 11 9.6 +5.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 5.7 +1.2
YPS Arrow Reverse Cap 500 ETF 2.5 29 31 7.0 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 48 6.9 +2.4
IJR iShares Core S&P Small Cap ETF 2.4 6 54 8.2 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 5 55 8.2 +3.7
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 4 3.4 -1.1
SLY SPDR S&P 600 Small Cap ETF 2.4 15 45 8.1 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 50 8.2 +3.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 45 2.1 -2.4
GLIF AGFiQ Global Infrastructure ETF 2.4 45 15 5.4 +0.9
VBR Vanguard Small Cap Value Index Fund 2.4 7 53 8.8 +4.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 6.6 +2.1
VB Vanguard Small-Cap ETF 2.3 5 55 6.1 +1.6
IWO iShares Russell 2000 Growth ETF 2.3 23 37 1.9 -2.6
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 53 2.0 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 22 10.0 +5.5
RNMC Mid Cap US Equity Select ETF 2.3 60 0 8.7 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 43 5.8 +1.2
PSET Principal Price Setters Index ETF 2.3 15 45 7.3 +2.7
RNSC Small Cap US Equity Select ETF 2.3 60 0 10.2 +5.7
IGV iShares Expanded Tech-Software ETF 2.3 40 20 4.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 8.6 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 4.7 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 14 8.4 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 5.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.3 28 32 7.3 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 25 7.5 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -20 9.7 +5.2
SSLY Syntax Stratified SmallCap ETF 2.2 35 25 7.9 +3.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 7.6 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 5.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.9 +3.4
IQM Franklin Intelligent Machines ETF 2.2 50 10 4.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 35 9.0 +4.4
FTCS First Trust Capital Strength ETF 2.1 55 5 7.3 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 40 6.1 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 8.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 9.7 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 12 6.9 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.1 19 41 8.8 +4.3
NUDV Nuveen ESG Dividend ETF 2.1 25 35 8.3 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 6.6 +2.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.2 +2.7
KONG Formidable Fortress ETF 2.0 89 -29 6.4 +1.9
IYJ iShares U.S. Industrials ETF 2.0 39 21 6.7 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 7.3 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 35 6.8 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 6.7 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 45 6.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 8.1 +3.6
EPRE First Trust TCW ESG Premier Equity ETF 2.0 85 -25 5.0 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -15 3.7 -0.8
JHMA John Hancock Multifactor Materials ETF 2.0 40 20 10.5 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 48 8.1 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 6.4 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 35 7.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 5.2 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 45 6.5 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 21 6.8 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.9 29 31 6.4 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.5 +2.0
INNO Harbor Disruptive Innovation ETF 1.9 75 -15 -3.6 -8.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 -20 8.2 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 8.2 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 8.9 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 35 5.1 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 7.6 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 12.9 +8.4
KRMA Global X Conscious Companies ETF 1.9 43 17 6.9 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 1.3 -3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.9 29 31 8.5 +4.0
BFOR Barron's 400 ETF 1.9 65 -5 9.4 +4.9
MXI iShares Global Materials ETF 1.9 40 20 8.3 +3.8
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 8.8 +4.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 40 0.8 -3.7
ILCG iShares Morningstar Growth ETF 1.9 4 56 5.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 7.3 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 11 7.1 +2.6
IBB iShares NASDAQ Biotechnology ETF 1.9 44 16 -0.3 -4.8
XPND First Trust Expanded Technology ETF 1.8 65 -5 6.8 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 13.5 +9.0
RNLC Large Cap US Equity Select ETF 1.8 60 0 8.0 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 5.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 38 7.9 +3.4
IVDG Invesco Focused Discovery Growth ETF 1.8 59 1 4.4 -0.1
XLI Industrial Select Sector SPDR Fund 1.8 10 50 6.6 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.8 35 25 9.4 +4.9
IWX iShares Russell Top 200 Value ETF 1.8 20 40 8.0 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 50 8.1 +3.6
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 55 8.0 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 55 8.0 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 6.6 +2.1
JXI iShares Global Utilities ETF 1.8 40 20 5.7 +1.2
IHI iShares U.S. Medical Devices ETF 1.8 39 21 4.9 +0.4
WDNA WisdomTree BioRevolution Fund 1.8 45 15 -4.0 -8.5
MOO VanEck Agribusiness ETF 1.8 52 8 7.3 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 11 6.0 +1.5
DFUV Dimensional US Marketwide Value ETF 1.7 23 37 9.2 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 9.0 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 25 10.1 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -15 1.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.6 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 0 5.7 +1.2
IUSS Invesco Strategic US Small Company ETF 1.7 23 37 7.2 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 25 6.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 48 6.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 7.0 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 41 19 7.8 +3.3
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 54 7.0 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 7.2 +2.7
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 52 8.1 +3.6
IWD iShares Russell 1000 Value ETF 1.7 18 42 7.9 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 6.4 +1.9
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 12 6.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 5.1 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 6.7 +2.2
SOLR SmartETFs Sustainable Energy II Fund 1.7 79 -19 4.1 -0.4
FRNW Fidelity Clean Energy ETF 1.7 39 21 1.8 -2.7
ACES ALPS Clean Energy ETF 1.7 55 5 -1.3 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 8.4 +3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -22 6.8 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 8.5 +3.9
IWM iShares Russell 2000 ETF 1.7 19 41 4.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.7 +2.2
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 42 8.4 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.9 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 7.1 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 7.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.9 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 54 5.8 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 8.5 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 0 7.5 +3.0
VTWO Vanguard Russell 2000 Index Fund 1.6 10 50 4.3 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 15 0.7 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 7.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 1 8.9 +4.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.6 39 21 6.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 9.3 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 8.6 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 0 6.0 +1.5
EXI iShares Global Industrials ETF 1.5 40 20 6.6 +2.1
PSC Principal U.S. Small Cap Index ETF 1.5 38 22 8.2 +3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -8 0.8 -3.7
SFYX Sofi Next 500 ETF 1.5 0 60 6.3 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 8.8 +4.3
HAP VanEck Natural Resources ETF 1.5 49 11 8.4 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 43 8.6 +4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 20 8.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 8.7 +4.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 7.6 +3.1
SQEW LeaderShares Equity Skew ETF 1.5 75 -15 6.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 8.9 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -23 8.1 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 2.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 10.5 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 7.0 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 6.2 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 25 10.8 +6.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 7.6 +3.1
GURU Global X Guru Index ETF 1.4 75 -15 4.4 -0.1
IWR iShares Russell Midcap ETF 1.4 18 42 6.5 +2.0
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 6.2 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 20 4.7 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 22 11.1 +6.6
EQUL IQ Engender Equality ETF 1.3 45 15 8.0 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 5.5 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -23 11.3 +6.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 4.9 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -12 6.8 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 20 8.2 +3.7
RYLD Global X Russell 2000 Covered Call ETF 1.3 60 0 3.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.2 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 7.6 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 33 6.8 +2.2
VXF Vanguard Extended Market Index Fund 1.3 6 54 4.3 -0.2
SXQG 6 Meridian Quality Growth ETF 1.3 100 -40 5.9 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 25 9.8 +5.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 8.9 +4.4
PFM Invesco Dividend Achievers ETF 1.3 53 7 6.9 +2.4
IGF iShares Global Infrastructure ETF 1.3 40 20 4.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 6.9 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 28 6.6 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 11 9.5 +5.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.4 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 0 -0.0 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 2.5 -2.0
PINK Simplify Health Care ETF 1.3 50 10 5.1 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -90 7.9 +3.3
ACVF American Conservative Values ETF 1.2 75 -15 5.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 33 6.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 5.3 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 53 4.7 +0.2
EWU iShares MSCI United Kingdom ETF 1.2 50 10 8.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 7.0 +2.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 7.5 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 6.7 +2.2
IVE iShares S&P 500 Value ETF 1.2 18 42 7.5 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 7.6 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 10.0 +5.5
DFUS Dimensional U.S. Equity ETF 1.2 11 49 6.6 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 14 7.5 +3.0
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 11 6.3 +1.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 6.3 +1.8
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -20 18.6 +14.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 0 6.4 +1.9
XYLD Global X S&P 500 Covered Call ETF 1.2 60 0 6.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -5.4 -9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 6.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.6 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 41 7.4 +2.9
VUG Vanguard Growth Index Fund 1.1 4 56 5.4 +0.9
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 7.7 +3.2
VTHR Vanguard Russell 3000 Index Fund 1.1 10 50 6.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 6.3 +1.8
FDWM Fidelity Women's Leadership ETF 1.1 59 1 6.6 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 57 6.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 9.1 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 40 7.4 +2.9
PDP Invesco DWA Momentum ETF 1.1 62 -2 5.1 +0.6
PEXL Pacer US Export Leaders ETF 1.1 60 0 7.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 33 6.5 +2.0
ENTR Entrepreneur 30 Fund 1.1 49 11 3.2 -1.3
VONE Vanguard Russell 1000 ETF 1.1 8 52 6.5 +2.0
IWV iShares Russell 3000 ETF 1.1 20 40 6.2 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 8.1 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 0 6.2 +1.7
VOO VANGUARD S&P 500 ETF 1.1 3 57 6.7 +2.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 6.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 6.3 +1.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 5.6 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 6.6 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 0 6.5 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.1 9 51 8.9 +4.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 6.7 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 6.7 +2.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 6.7 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 6.6 +2.1
IUSG iShares Core S&P US Growth ETF 1.1 4 56 6.3 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -19 6.0 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -23 5.9 +1.4
IYY iShares Dow Jones U.S. ETF 1.1 20 40 6.4 +1.9
IVV iShares Core S&P 500 ETF 1.1 3 57 6.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 6.7 +2.2
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 6.6 +2.1
IWB iShares Russell 1000 ETF 1.1 15 45 6.4 +1.9
SCHK Schwab 1000 Index ETF 1.1 5 55 6.5 +2.0
SPY SPDR S&P 500 ETF Trust 1.1 9 51 6.7 +2.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 57 6.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 7.3 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 6.6 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 8.3 +3.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 6.5 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 6.5 +2.0
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 24 3.2 -1.4
VO Vanguard Mid-Cap Index Fund 1.0 4 56 6.7 +2.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.4 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 23 9.6 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 7.4 +2.8
SPGP Invesco S&P 500 GARP ETF 1.0 36 24 9.9 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 7.0 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 23 8.2 +3.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 45 6.6 +2.1
FVD First Trust Value Line Dividend Index Fund 1.0 67 -7 6.8 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 25 8.5 +3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 6.3 +1.8
XTR Global X S&P 500 Tail Risk ETF 1.0 60 0 6.5 +2.0
SMMD iShares Russell 2500 ETF 1.0 15 45 6.2 +1.7
DGRO iShares Core Dividend Growth ETF 1.0 8 52 8.3 +3.8
VOTE Engine No. 1 Transform 500 ETF 1.0 5 55 6.5 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -5 7.4 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 52 7.6 +3.0
CTRU ARK Transparency ETF 1.0 55 5 0.0 -4.5
VV Vanguard Large-Cap Index Fund 1.0 4 56 6.5 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 6.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.5 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 7.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 6.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.6 +2.1
VAMO Cambria Value & Momentum ETF 1.0 64 -4 11.6 +7.1
MGC Vanguard Mega Cap Index Fund 1.0 7 53 6.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 8 6.0 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 11.1 +6.5
UTES Virtus Reaves Utilities ETF 1.0 49 11 5.2 +0.7
IWL iShares Russell Top 200 ETF 1.0 15 45 6.4 +1.9
BNE Blue Horizon BNE ETF 1.0 87 -27 4.0 -0.5
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 7.0 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -21 4.4 -0.1
IVW iShares S&P 500 Growth ETF 0.9 18 42 6.2 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 6.3 +1.8
FPAG FPA Global Equity ETF 0.9 49 11 7.3 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 19.0 +14.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -9 8.1 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 7.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 6.6 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 8 6.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 7.0 +2.5
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -1 8.5 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 0 5.9 +1.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.9 85 -25 4.5 -0.1
SMDY Syntax Stratified MidCap ETF 0.9 35 25 8.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 8.4 +3.9
AVDR AVDR US LargeCap Leading ETF 0.9 60 0 0.0 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 11.9 +7.4
IWN iShares Russell 2000 Value ETF 0.9 23 37 6.4 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -15 5.7 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 45 6.6 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 10.7 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 6.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -3 4.7 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 30 10.1 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 11.0 +6.4
MGV Vanguard Mega Cap Value ETF 0.9 7 53 8.2 +3.7
GSPY Gotham Enhanced 500 ETF 0.9 50 10 7.2 +2.7
SFY SoFi Select 500 ETF 0.9 0 60 6.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 13 11.1 +6.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 53 8.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 7.0 +2.5
TOK iShares MSCI Kokusai ETF 0.8 25 35 6.9 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -4 16.2 +11.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 6.5 +2.0
VTV Vanguard Value Index Fund 0.8 4 56 8.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 7.3 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 20 7.0 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 6.4 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 12.9 +8.4
AVUS Avantis U.S. Equity ETF 0.8 15 45 7.6 +3.1
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 32 7.9 +3.3
FQAL Fidelity Quality Factor ETF 0.8 29 31 7.7 +3.2
OEF iShares S&P 100 ETF 0.8 20 40 6.5 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 7.2 +2.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 10.6 +6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 41 8.6 +4.1
URTH iShares MSCI World ETF 0.8 24 36 6.9 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.8 29 31 8.6 +4.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 10 0.0 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 9.8 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 8.0 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 6.7 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 59 1 6.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 8.2 +3.6
PBD Invesco Global Clean Energy ETF 0.8 75 -15 -1.9 -6.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.8 +4.3
HOMZ Hoya Capital Housing ETF 0.7 30 30 11.0 +6.5
EES WisdomTree SmallCap Earnings Fund 0.7 38 22 11.3 +6.8
VT Vanguard Total World Stock ETF 0.7 7 53 7.1 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 18 7.1 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 35 7.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.8 +4.3
ACWI iShares MSCI ACWI ETF 0.7 32 28 7.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 6.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 6.8 +2.2
JHMT John Hancock Multifactor Technology ETF 0.7 40 20 7.0 +2.5
DIHP Dimensional International High Profitability ETF 0.7 29 31 8.5 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.6 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 6.9 +2.4
EFIV SPDR S&P 500 ESG ETF 0.7 10 50 6.9 +2.4
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 31 7.9 +3.4
GVLU Gotham 1000 Value ETF 0.7 50 10 11.3 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -0.7 -5.2
CGUS Capital Group Core Equity ETF 0.7 33 27 6.8 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 7.9 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 6.7 +2.2
RESD WisdomTree International ESG Fund 0.6 30 30 7.6 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 7.5 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 12.5 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 6.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 8.9 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 35 8.3 +3.8
STLV iShares Factors US Value Style ETF 0.6 25 35 10.4 +5.9
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 7.6 +3.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 -1 8.8 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 8.2 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 8.2 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 31 10.2 +5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 7.8 +3.3
ACWF iShares MSCI Global Multifactor ETF 0.6 35 25 10.1 +5.6
IUS Invesco Strategic US ETF 0.6 19 41 8.2 +3.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.7 +3.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 30 8.0 +3.5
HLGE Hartford Longevity Economy ETF 0.6 44 16 9.1 +4.6
PRN Invesco DWA Industrials Momentum ETF 0.6 60 0 5.5 +1.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 11.5 +7.0
IWC iShares Micro-Cap ETF 0.6 60 0 -6.0 -10.5
IGRO iShares International Dividend Growth ETF 0.6 15 45 10.0 +5.5
REVS Columbia Research Enhanced Value ETF 0.6 19 41 9.8 +5.3
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 32 7.9 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 33 6.2 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 6.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 8.3 +3.8
VEGN US Vegan Climate ETF 0.5 60 0 6.4 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 31 9.3 +4.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 45 9.0 +4.5
TMFX Motley Fool Next Index ETF 0.5 50 10 3.9 -0.6
IYW iShares U.S. Technology ETF 0.5 39 21 6.5 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 8.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 6.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 5.2 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 8.9 +4.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 7.8 +3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 5.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 7.8 +3.3
CGGR Capital Group Growth ETF 0.5 39 21 5.0 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 11.5 +6.9
HART IQ Healthy Hearts ETF 0.5 45 15 6.2 +1.7
FTHI First Trust High Income ETF 0.5 85 -25 4.9 +0.3
XSW SPDR S&P Software & Services ETF 0.5 35 25 3.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 10.0 +5.5
IWF iShares Russell 1000 Growth ETF 0.5 18 42 5.7 +1.2
VUSE Vident Core US Equity Fund 0.5 50 10 11.4 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 35 8.5 +3.9
TMFC Motley Fool 100 Index ETF 0.5 50 10 5.2 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 8.5 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -25 3.1 -1.5
BLES Inspire Global Hope Large Cap ETF 0.5 49 11 7.0 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 24 9.8 +5.2
XLK Technology Select Sector SPDR Fund 0.5 10 50 6.7 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 7.6 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 32 7.7 +3.2
VGT Vanguard Information Technology Index Fund 0.4 10 50 6.4 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 6.4 +1.8
IGM iShares Expanded Tech Sector ETF 0.4 40 20 6.1 +1.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 6.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 9.5 +5.0
WTV WisdomTree US Value Fund 0.4 12 48 9.9 +5.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 8.7 +4.2
FDMO Fidelity Momentum Factor ETF 0.4 29 31 6.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -1.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -10 5.9 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 42 10.3 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 7.0 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 8.0 +3.5
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -35 3.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 6.5 +2.0
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 7.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 7.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.9 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.9 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.8 +4.3
IXN iShares Global Tech ETF 0.4 40 20 6.4 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 1 7.3 +2.8
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 23 9.5 +5.0
EFG iShares MSCI EAFE Growth ETF 0.4 35 25 5.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 6.2 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 7.3 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 7.9 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 35 8.8 +4.3
ILCV iShares Morningstar Value ETF 0.3 4 56 8.2 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 7.6 +3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 45 7.6 +3.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 13.5 +9.0
IEV iShares Europe ETF 0.3 58 2 7.3 +2.8
SMOG VanEck Low Carbon Energy ETF 0.3 55 5 2.3 -2.2
PID Invesco International Dividend Achievers ETF 0.3 56 4 9.1 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -15 8.2 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 3.7 -0.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 6.0 +1.5
TPIF Timothy Plan International ETF 0.3 62 -2 8.9 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 7.9 +3.4
FMIL Fidelity New Millennium ETF 0.3 59 1 7.2 +2.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 40 7.4 +2.9
DUHP Dimensional US High Profitability ETF 0.3 22 38 8.7 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 7.7 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 +1.7
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 8.2 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 7.8 +3.3
FLEE Franklin FTSE Europe ETF 0.3 9 51 7.9 +3.4
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 36 8.6 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 42 8.9 +4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 25 7.3 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 8.7 +4.1
VGK Vanguard FTSE Europe ETF 0.3 8 52 7.7 +3.2
IEUR iShares Core MSCI Europe ETF 0.3 9 51 7.6 +3.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 30 7.4 +2.9
FDEV Fidelity Targeted International Factor ETF 0.2 39 21 7.6 +3.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 7.4 +2.9
SPEU SPDR Portfolio Europe ETF 0.2 9 51 7.5 +3.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 7.6 +3.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 31 9.1 +4.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 43 6.8 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 8.7 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 7.4 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +2.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 7.9 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 7.6 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 7.3 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 8.8 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 56 8.2 +3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 8 6.6 +2.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 0 5.9 +1.4
IQIN IQ 500 International ETF 0.2 25 35 8.2 +3.7
EFA iShares MSCI EAFE ETF 0.2 32 28 7.5 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 25 7.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.8 +3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 8.0 +3.5
AVDE Avantis International Equity ETF 0.2 23 37 8.9 +4.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 30 8.0 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.5 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 8.4 +3.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 7.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.7 +3.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 35 0.0 -4.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.5 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 7.3 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.9 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.5 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +4.4
VSGX Vanguard ESG International Stock ETF 0.1 12 48 7.6 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 9.9 +5.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 53 7.9 +3.4
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.9 +3.4
GBLO Global Beta Low Beta ETF 0.1 29 31 0.0 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 8.0 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 21 9.1 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 8.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 15.4 +10.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 8.0 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 7.0 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 7.5 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.7 +4.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 8.6 +4.1
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 45 8.0 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 36 7.9 +3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 7.6 +3.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.1 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -67 1.6 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.6 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 6.8 +2.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 35 8.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 12.6 +8.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.3 +4.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.9 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 10.5 +6.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 8.2 +3.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 48 8.6 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -9 12.0 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 10.1 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 8.6 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 10.0 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.3 +4.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.49
 
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.