Invesco Water Resources ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.2x P/Sales
ratio		 2.6x
P/BV
ratio		 3.8x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $2,211
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $22,402
Large cap (>$10bn) 71.0%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 2.6%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.4 %
ROPER TECHNOLOGIES, INC. 8.3 %
ECOLAB INC 8.2 %
WOLSELEY PLC 7.8 %
VERALTO CORPORATION 6.8 %
TORO CO 4.7 %
SMITH (A.O.) CORP 4.1 %
AECOM TECHNOLOGY CORP 3.9 %
WATERS CORP 3.8 %
XYLEM INC 3.8 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.7 %
BRITAIN 11.6 %
BRAZIL 0.8 %
CANADA 0.6 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 15.8% 13.3% 9.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.08 83%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.65 29%

Technical Indicators
Recent close $68.26
30d moving avg. $65.73
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 4.2%


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 70.8 53 7 4.5 +0.3
AQWA Global X Clean Water ETF 57.0 50 10 4.1 -0.1
EBLU Ecofin Global Water ESG Fund 53.5 40 20 3.9 -0.3
CGW Invesco S&P Global Water Index ETF 50.1 57 3 3.7 -0.5
PIO Invesco Global Water ETF 47.2 75 -15 5.8 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 31.9 47 13 4.9 +0.7
IWTR iShares MSCI Water Management Multisector ETF 20.2 47 13 4.9 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 19.2 45 15 -6.9 -11.1
NVIR Horizon Kinetics Energy and Remediation ETF 15.7 85 -25 1.8 -2.4
AHOY Newday Ocean Health ETF 15.1 75 -15 5.5 +1.3
EVX VanEck Environmental Services ETF 14.9 55 5 3.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 13.0 70 -10 10.0 +5.7
FIXT Procure Disaster Recovery Strategy ETF 9.7 75 -15 5.9 +1.7
TEMP JPMorgan Climate Change Solutions ETF 8.9 49 11 5.3 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 8.6 47 13 8.2 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 5 4.2 -0.1
IVRA Invesco Real Assets ESG ETF 7.7 59 1 6.4 +2.2
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 13 5.7 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 12 5.1 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 -15 4.5 +0.2
RNEW VanEck Green Infrastructure ETF 7.4 45 15 -1.5 -5.7
IPDP Dividend Performers ETF 7.4 122 -62 5.3 +1.0
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.4 +2.1
IYM iShares U.S. Basic Materials ETF 7.1 40 20 6.8 +2.6
CSD Invesco S&P Spin-Off ETF 6.8 65 -5 9.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 40 20 6.4 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.7 70 -10 12.8 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 29 7.0 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 20 3.7 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 6.0 +1.7
XHB SPDR S&P Homebuilders ETF 6.1 35 25 10.0 +5.7
XLB Materials Select Sector SPDR Fund 6.1 9 51 5.8 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 5.1 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 30 6.7 +2.5
VIRS Pacer BioThreat Strategy ETF 5.3 70 -10 6.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 10 5.7 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -1 6.5 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 31 8.4 +4.1
OCEN IQ Clean Oceans ETF 4.9 45 15 5.6 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 0 6.8 +2.5
VAW Vanguard Materials ETF 4.7 10 50 6.4 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 45 6.2 +2.0
FMAT Fidelity MSCI Materials Index ETF 4.6 8 52 6.5 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 0 5.4 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 1 6.6 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 20 6.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 4.5 8 52 4.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 25 6.8 +2.5
OSEA Harbor International Compounders ETF 4.4 55 5 3.9 -0.3
EQUL IQ Engender Equality ETF 4.4 45 15 6.8 +2.5
CAML Congress Large Cap Growth ETF 4.4 66 -6 3.3 -0.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -2 3.2 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -10 5.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 15 5.5 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 8 6.8 +2.5
SDY SPDR S&P Dividend ETF 4.2 35 25 6.1 +1.8
VPU Vanguard Utilities ETF 4.1 10 50 6.0 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 30 7.1 +2.8
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -12 6.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 4.0 25 35 5.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -29 4.9 +0.6
BNE Blue Horizon BNE ETF 3.9 87 -27 5.2 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 9.2 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 6.7 +2.5
OSCV Opus Small Cap Value ETF 3.9 79 -19 6.0 +1.7
MBOX Freedom Day Dividend ETF 3.9 39 21 7.7 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 11 5.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 35 5.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 42 6.3 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 5.0 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 35 5.4 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 50 4.7 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -30 6.7 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 45 6.4 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 31 5.3 +1.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.8 +0.6
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 11 5.3 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 45 6.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 52 6.0 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.6 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 7.6 +3.3
VIS Vanguard Industrials ETF 3.6 10 50 4.4 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 31 5.5 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 20 8.0 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 8 5.4 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -9 8.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -10 2.2 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -20 6.2 +2.0
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.7 +1.5
SNSR Global X Internet of Things ETF 3.5 68 -8 4.3 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 45 6.9 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 20 6.1 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 5.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 5.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 3.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 3.5 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.8 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.8 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 0 6.1 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 21 7.2 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 35 6.7 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 0 4.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 35 6.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 53 5.6 +1.3
DEMZ Democratic Large Cap Core ETF 3.2 45 15 4.3 +0.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -2 3.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 7.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.1 39 21 8.5 +4.2
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -4 6.4 +2.2
MAGA Point Bridge America First ETF 3.0 72 -12 6.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -10 4.8 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.5 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 31 6.0 +1.8
RUNN Running Oak Efficient Growth ETF 3.0 58 2 5.0 +0.8
IPO Renaissance IPO ETF 3.0 60 0 -2.0 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 14 5.4 +1.1
IDU iShares U.S. Utilities ETF 3.0 40 20 5.4 +1.1
PSET Principal Quality ETF 3.0 15 45 5.5 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 6.9 +2.7
IWO iShares Russell 2000 Growth ETF 3.0 24 36 1.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 34 6.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 25 2.5 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 30 8.0 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 4 2.0 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 13 8.0 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 5 5.8 +1.5
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -1 10.2 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 7.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 6.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.5 +2.2
IYJ iShares U.S. Industrials ETF 2.8 40 20 4.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 50 6.6 +2.4
VBR Vanguard Small Cap Value ETF 2.7 7 53 7.8 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.1 +1.8
VB Vanguard Small-Cap ETF 2.7 5 55 5.2 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 57 6.7 +2.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 53 1.4 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 7.6 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 5.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.3 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 45 6.9 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.3 +4.0
HKND Humankind US Stock ETF 2.6 11 49 7.1 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 25 5.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 42 6.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 6.6 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 7.4 +3.2
XLU Utilities Select Sector SPDR Fund 2.6 9 51 6.0 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 3 4.2 -0.1
IJR iShares Core S&P Small Cap ETF 2.6 6 54 7.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.2 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.6 52 8 6.8 +2.5
MXI iShares Global Materials ETF 2.5 41 19 6.8 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.5 31 29 5.1 +0.9
FPX First Trust US Equity Opportunities ETF 2.5 61 -1 1.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 21 9.5 +5.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 19 3.3 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 3.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.1 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 7.4 +3.2
XLI Industrial Select Sector SPDR Fund 2.5 9 51 4.4 +0.2
FPAG FPA Global Equity ETF 2.5 49 11 5.5 +1.2
SFYX SoFi Next 500 ETF 2.4 0 60 5.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -10 9.2 +5.0
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 26 5.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.6 +3.3
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.7 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.5 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 7.1 +2.9
ISMD Inspire Small/Mid Cap ETF 2.4 54 6 5.6 +1.3
CSMD Congress SMid Growth ETF 2.3 69 -9 4.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -5 7.2 +2.9
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 45 1.5 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 25 6.5 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 18 6.4 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 14 9.3 +5.0
VALQ American Century U.S. Quality Value ETF 2.3 29 31 7.5 +3.3
MOO VanEck Agribusiness ETF 2.3 53 7 9.6 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 5.4 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 2.4 -1.9
MVPS Amplify Thematic All-Stars ETF 2.2 49 11 3.1 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 8.4 +4.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 7.4 +3.2
SSLY Syntax Stratified SmallCap ETF 2.2 40 20 7.0 +2.7
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 7.8 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.9 +1.7
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 4.2 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.9 +1.7
FRNW Fidelity Clean Energy ETF 2.2 39 21 3.7 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 5 3.5 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -19 4.9 +0.6
ACES ALPS Clean Energy ETF 2.2 55 5 -3.3 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 2 0.1 -4.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 39 5.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 6.9 +2.6
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.4 +2.1
STXK Strive Small-Cap ETF 2.1 18 42 5.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 34 4.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 3.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 6.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 6.3 +2.0
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.5 +2.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -15 2.8 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 7.6 +3.3
BIBL Inspire 100 ETF 2.1 35 25 5.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 5.1 +0.8
DINT Davis Select International ETF 2.0 55 5 6.2 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 42 4.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 45 7.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.4 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 11.7 +7.5
ZIG Acquirers Fund 2.0 84 -24 13.7 +9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 7.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.1 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 25 5.0 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 22 5.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.4 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.6 +4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -15 4.6 +0.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -10 4.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -35 1.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 2.2 -2.1
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.3 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 31 6.8 +2.6
IWR iShares Russell Midcap ETF 1.9 19 41 5.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 5.3 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 8.0 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 6.4 +2.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.1 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 8.3 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.2 +1.0
RSSL Global X Russell 2000 ETF 1.8 8 52 3.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.6 +1.4
IWM iShares Russell 2000 ETF 1.8 19 41 3.4 -0.9
REVS Columbia Research Enhanced Value ETF 1.8 19 41 7.6 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 6.7 +2.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 +2.0
VTWO Vanguard Russell 2000 ETF 1.8 10 50 3.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 5.3 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.9 +3.7
TTAC FCF US Quality ETF 1.7 59 1 6.3 +2.1
IBB iShares Biotechnology ETF 1.7 45 15 0.5 -3.8
VXF Vanguard Extended Market ETF 1.7 6 54 4.0 -0.3
JXI iShares Global Utilities ETF 1.7 43 17 6.3 +2.1
VIG Vanguard Dividend Appreciation ETF 1.7 6 54 5.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.7 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.8 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 6.7 +2.4
PBD Invesco Global Clean Energy ETF 1.7 75 -15 -7.0 -11.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.5 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 4.6 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 7.1 +2.9
ECML Euclidean Fundamental Value ETF 1.6 95 -35 12.9 +8.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 48 5.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.3 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -15 5.4 +1.2
LVOL American Century Low Volatility ETF 1.6 29 31 5.0 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 20 7.5 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.2 +2.0
PTL Inspire 500 ETF 1.6 9 51 5.8 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -6 -11.5 -15.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 26 10.8 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 22 7.1 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 20 5.6 +1.3
TMFG Motley Fool Global Opportunities ETF 1.5 85 -25 3.4 -0.9
FLGB Franklin FTSE United Kingdom ETF 1.5 9 51 8.2 +4.0
VAMO Cambria Value & Momentum ETF 1.5 61 -1 9.1 +4.9
SMMD iShares Russell 2500 ETF 1.5 15 45 5.8 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -21 2.9 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 7.0 +2.7
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.5 -0.8
KRMA Global X Conscious Companies ETF 1.5 43 17 5.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.7 +4.5
KLDW Knowledge Leaders Developed World ETF 1.5 75 -15 4.8 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.1 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 3.4 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 5.2 +1.0
IQM Franklin Intelligent Machines ETF 1.4 50 10 3.5 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.8 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 21 7.6 +3.3
BMED Future Health ETF 1.4 85 -25 -0.3 -4.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 6.9 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.2 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 11 5.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 6.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.9 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 0 0.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.1 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.6 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 5.8 +1.6
EXI iShares Global Industrials ETF 1.4 42 18 4.9 +0.7
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 1.1 -3.1
GVLU Gotham 1000 Value ETF 1.3 50 10 7.6 +3.4
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.1 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 8.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 4.0 -0.2
IGF iShares Global Infrastructure ETF 1.3 41 19 4.8 +0.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.4 +4.1
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 5.0 +0.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 5.1 +0.9
FDWM Fidelity Women's Leadership ETF 1.3 59 1 5.0 +0.8
SMDY Syntax Stratified MidCap ETF 1.3 35 25 5.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 2.8 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.4 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.2 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.8 +0.6
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.5 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.9 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 4.8 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 5.4 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.6 +0.3
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -36 5.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 5.0 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 13 5.7 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.3 +1.0
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 10 7.0 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.6 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.6 +1.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.6 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 50 5.5 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.5 +2.2
BLES Inspire Global Hope ETF 1.0 61 -1 6.4 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.7 +1.4
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.5 +2.2
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.7 +0.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 4.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.0 +0.7
XT iShares Exponential Technologies ETF 1.0 46 14 4.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.3 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 4.9 +0.6
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.7 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 10.4 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.9 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.2 -1.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -30 10.1 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 9.9 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.1 +3.8
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.7 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 5.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.6 +2.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.6 +2.3
IVE iShares S&P 500 Value ETF 0.9 18 42 6.5 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.7 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.9 49 11 11.3 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 4.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.7 +3.4
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.1 -0.1
FTWO Strive FAANG 2.0 ETF 0.9 49 11 5.2 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.6 +2.4
STXG Strive 1000 Growth ETF 0.9 18 42 4.3 +0.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.6 +3.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 2.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 6.0 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.5 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.9 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.9 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 9.9 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.9 +0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 9.0 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 35 5.6 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 4.4 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 0 7.3 +3.0
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 10 4.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.8 +1.6
PKW Invesco Buyback Achievers ETF 0.8 62 -2 7.1 +2.9
TTAI FCF International Quality ETF 0.8 59 1 6.6 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.5 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 8.5 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 5.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 6.1 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 35 11.3 +7.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.3 +3.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.1 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.5 +1.2
IQRA IQ CBRE Real Assets ETF 0.8 65 -5 5.5 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 1.0 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 0 4.6 +0.4
ACVF American Conservative Values ETF 0.8 75 -15 4.4 +0.2
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.7 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -8.8 -13.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.6 +3.3
VTI Vanguard Total Stock Market ETF 0.8 3 57 5.1 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 42 7.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.7 +1.5
VTHR Vanguard Russell 3000 ETF 0.8 10 50 5.1 +0.9
DGRO iShares Core Dividend Growth ETF 0.8 8 52 6.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.7 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 5.3 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.2 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 4.7 +0.5
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 8.4 +4.2
INEQ Columbia International Equity Income ETF 0.7 45 15 6.4 +2.2
XSW SPDR S&P Software & Services ETF 0.7 35 25 2.3 -2.0
PY Principal Value ETF 0.7 15 45 7.4 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 53 5.2 +1.0
HAP VanEck Natural Resources ETF 0.7 50 10 10.0 +5.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 6.2 +1.9
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.7 +3.5
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 +0.9
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.1 +0.9
PBUS Invesco MSCI USA ETF 0.7 4 56 5.2 +1.0
VONE Vanguard Russell 1000 ETF 0.7 8 52 5.3 +1.0
VGT Vanguard Information Technology ETF 0.7 10 50 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.7 +1.5
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.9 +5.7
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.9 +1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.2 +0.9
SCHK Schwab 1000 Index ETF 0.7 5 55 5.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.2 +4.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 11 5.3 +1.1
VUG Vanguard Growth ETF 0.7 4 56 4.3 +0.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 7.3 +3.1
FDMO Fidelity Momentum Factor ETF 0.7 15 45 4.3 +0.0
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.9 +1.7
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.9 +0.6
IWB iShares Russell 1000 ETF 0.7 15 45 5.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.3 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.5 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 +1.3
XLK Technology Select Sector SPDR Fund 0.6 9 51 5.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 6.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.6 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -40 4.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 5.0 +0.7
VOO Vanguard S&P 500 ETF 0.6 3 57 5.4 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 30 11.4 +7.1
TMFX Motley Fool Next Index ETF 0.6 50 10 3.0 -1.2
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.6 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.3 +1.0
STRV Strive 500 ETF 0.6 5 55 5.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 5.0 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 10.1 +5.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.2 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.9 -0.3
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.1 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 5.0 +0.8
DURA VanEck Durable High Dividend ETF 0.6 29 31 7.1 +2.9
VOTE TCW Transform 500 ETF 0.6 5 55 5.2 +0.9
RVRB Reverb ETF 0.6 30 30 5.0 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 5.1 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 57 5.3 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 9.2 +5.0
IYW iShares U.S. Technology ETF 0.6 40 20 4.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.7 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 3.5 -0.8
PID Invesco International Dividend Achievers ETF 0.5 53 7 6.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.0 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 5.4 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 7.9 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.4 +1.1
VV Vanguard Large-Cap ETF 0.5 4 56 5.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 2.3 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.2 -0.0
YALL God Bless America ETF 0.5 65 -5 3.8 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.0 +0.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.8 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 4.5 +0.2
STXV Strive 1000 Value ETF 0.5 18 42 7.7 +3.5
VT Vanguard Total World Stock ETF 0.5 7 53 5.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 +1.0
HART IQ Healthy Hearts ETF 0.5 45 15 5.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.9 -0.3
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.3 +0.1
EWC iShares MSCI Canada ETF 0.5 50 10 7.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.1 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.1 +2.9
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.8 +0.5
URTH iShares MSCI World ETF 0.5 24 36 5.4 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.1 +2.8
QINT American Century Quality Diversified International ETF 0.4 39 21 7.7 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.2 +2.0
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 5.4 +1.2
ILCV iShares Morningstar Value ETF 0.4 4 56 6.4 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.6 +4.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.6 +4.3
FVAL Fidelity Value Factor ETF 0.4 15 45 7.3 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 36 8.3 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.8 +0.6
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.5 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 0 7.4 +3.1
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.7 +0.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.8 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.8 +1.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.3 +1.0
IXN iShares Global Tech ETF 0.4 41 19 4.3 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.7 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -15 5.7 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 0 4.3 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.2 +3.0
SFY SoFi Select 500 ETF 0.4 0 60 4.8 +0.5
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.7 +1.5
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 +2.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.4 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 8.5 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 5.0 +0.8
VEGN US Vegan Climate ETF 0.4 60 0 4.8 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 6.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.1 +1.8
VTV Vanguard Value ETF 0.4 4 56 6.8 +2.6
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.9 +2.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 4.7 +0.5
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.3 +1.1
MGC Vanguard Mega Cap ETF 0.3 7 53 5.1 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.7 +1.4
VGK Vanguard FTSE Europe ETF 0.3 11 49 6.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.5 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.3 +2.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.2 +0.9
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.2 +3.0
XLV Health Care Select Sector SPDR Fund 0.3 9 51 6.8 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.9 +0.7
USMC Principal U.S. Mega-Cap ETF 0.3 12 48 5.0 +0.8
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.4 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.2 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.8 +0.6
IWC iShares Micro-Cap ETF 0.3 60 0 -3.6 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.2 +1.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.8 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.8 +2.5
IWL iShares Russell Top 200 ETF 0.3 15 45 5.0 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.2 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +2.1
VHT Vanguard Health Care ETF 0.3 10 50 5.3 +1.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.5 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 5.8 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 7.2 +3.0
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.7 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.5 -0.8
IXJ iShares Global Healthcare ETF 0.2 42 18 5.8 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 7.6 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.5 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.9 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 5.7 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.8 +2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 6.3 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.8 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 9.9 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 0 6.9 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.4 +4.1
HDV iShares Core High Dividend ETF 0.2 8 52 8.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.5 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.3 +6.0
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.5 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 +0.1
VXUS Vanguard Total International Stock ETF 0.1 7 53 6.9 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 +4.4
DIVB iShares Core Dividend ETF 0.1 5 55 7.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 7.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.6 +1.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 30 6.7 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 4.0 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.6 +2.4
AVDE Avantis International Equity ETF 0.1 23 37 7.8 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 +2.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.5 +4.2
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +3.3
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.7 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.1 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.8 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.7 +4.5
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.4 +3.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 5.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.9 +0.7
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.1 +2.9
BKIE BNY Mellon International Equity ETF 0.0 4 56 6.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.8 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.7 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.0 +2.8
PINK Simplify Health Care ETF 0.0 50 10 1.2 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.7 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.9 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.1 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 7.2 +2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -0.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.