Invesco Water Resources ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 22.6x P/Sales
ratio		 2.7x
P/BV
ratio		 3.8x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $1,725
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 35
Wgt avg mkt cap (mns) $31,335
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 2.8%
Developed mkts 98.4%
Emerging mkts 1.6%

TOP TEN HOLDINGS
ECOLAB INC 9.1 %
ROPER INDUSTRIES INC 8.8 %
WOLSELEY PLC 8.5 %
XYLEM INC 8.5 %
DANAHER CORP 7.7 %
ADVANCED DRAINAGE SYSTEMS INC 4.5 %
PENTAIR PLC 4.4 %
SMITH (A.O.) CORP 4.3 %
AMERICAN WATER WORKS CO INC 4.2 %
TORO CO 4.0 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
BRITAIN 12.9 %
BRAZIL 1.9 %
CANADA 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 8.5% 12.3% 9.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 78%
MSCI EAFE 0.82 58%
MSCI Emg. Mkts. 0.52 24%

Technical Indicators
Recent close $52.19
30d moving avg. $52.87
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,399

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 4.8%


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 61.6 53 7 4.8 -0.1
AQWA Global X Clean Water ETF 56.9 50 10 4.9 +0.1
EBLU Ecofin Global Water ESG Fund 55.4 40 20 4.5 -0.3
PIO Invesco Global Water ETF 51.7 75 -15 5.7 +0.9
CGW Invesco S&P Global Water Index ETF 44.6 57 3 4.9 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 32.3 47 13 6.5 +1.7
IWTR iShares MSCI Water Management Multisector ETF 14.3 47 13 5.9 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.8 45 15 0.9 -3.9
EVX VanEck Environmental Services ETF 12.7 55 5 3.7 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 11.5 75 -15 4.0 -0.8
CIRC JPMorgan Sustainable Consumption ETF 11.4 49 11 6.0 +1.1
DKRB Subversive Decarbonization ETF 10.1 75 -15 2.5 -2.3
AILG Alpha Intelligent - Large Cap Growth ETF 9.1 85 -25 4.3 -0.5
AHOY Newday Ocean Health ETF 8.9 75 -15 6.7 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 41 19 7.2 +2.4
RNEW VanEck Green Infrastructure ETF 8.4 45 15 1.0 -3.8
PRN Invesco DWA Industrials Momentum ETF 8.1 60 0 6.9 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -15 6.7 +1.8
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.7 +1.9
VIRS Pacer BioThreat Strategy ETF 7.1 70 -10 7.3 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 5 6.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 13 7.8 +3.0
FEMA Procure Disaster Recovery Strategy ETF 6.5 75 -15 5.7 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 30 30 4.7 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.4 35 25 6.9 +2.1
XHB SPDR S&P Homebuilders ETF 6.1 45 15 11.7 +6.9
PUI Invesco DWA Utilities Momentum ETF 6.1 60 0 5.9 +1.1
PSCU Invesco S&P SmallCap Utilities ETF 5.9 29 31 6.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 45 7.7 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 5 4.4 -0.5
IYM iShares U.S. Basic Materials ETF 5.7 39 21 10.3 +5.5
BKUS BNY Mellon Sustainable US Equity ETF 5.6 60 0 5.5 +0.7
OCEN IQ Clean Oceans ETF 5.6 45 15 6.8 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 15 6.5 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 20 5.5 +0.7
HELX Franklin Genomic Advancements ETF 5.2 50 10 2.3 -2.5
SDY SPDR S&P Dividend ETF 5.2 35 25 7.4 +2.6
MVPS Amplify Thematic All-Stars ETF 5.1 49 11 2.1 -2.8
DINT Davis Select International ETF 5.1 64 -4 8.1 +3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.1 48 12 8.2 +3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 13 9.4 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 30 30 9.9 +5.1
XLB Materials Select Sector SPDR Fund 4.9 10 50 8.3 +3.5
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 11 4.6 -0.2
HKND Humankind US Stock ETF 4.9 11 49 8.2 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 11 6.1 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -5 6.1 +1.3
NZRO Strategy Shares Halt Climate Change ETF 4.8 95 -35 2.0 -2.9
SIXS 6 Meridian Small Cap Equity ETF 4.7 100 -40 9.9 +5.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 24 6.6 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 35 8.5 +3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 31 6.6 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 13 5.3 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 45 7.4 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 15 45 7.3 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 42 7.4 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.5 35 25 9.0 +4.2
SUSA iShares MSCI USA ESG Select ETF 4.5 25 35 6.4 +1.6
VPU Vanguard Utilities Index Fund 4.4 10 50 6.3 +1.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 52 6.4 +1.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 35 9.6 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 0 13.1 +8.3
EQUL IQ Engender Equality ETF 4.1 45 15 7.8 +3.0
YALL God Bless America ETF 4.1 65 -5 3.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 0 6.4 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 7.6 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 14 7.1 +2.3
VAW Vanguard Materials Index Fund 4.0 10 50 8.8 +4.0
FMAT Fidelity MSCI Materials Index ETF 3.9 84 -24 7.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 3.9 47 13 6.4 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 19 7.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 7.3 +2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 9.5 +4.7
PDP Invesco DWA Momentum ETF 3.9 62 -2 6.4 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 25 7.2 +2.4
AMID Argent Mid Cap ETF 3.8 52 8 9.6 +4.8
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -20 4.2 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 52 8 6.6 +1.8
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 8 7.1 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -1 8.4 +3.6
OSCV Opus Small Cap Value Plus ETF 3.7 79 -19 7.0 +2.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.7 15 45 7.6 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.7 47 13 5.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 35 7.9 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 21 7.9 +3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 5 7.6 +2.8
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -10 3.5 -1.3
MBCC Monarch Blue Chips Core ETF 3.6 125 -65 4.0 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 31 8.3 +3.5
THCX The Cannabis ETF 3.6 75 -15 -216.3 -221.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 7.5 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 7.5 +2.7
EGIS 2nd Vote Society Defended ETF 3.5 75 -15 7.4 +2.6
PSET Principal Price Setters Index ETF 3.5 15 45 7.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 7.5 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -15 7.7 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 0 6.0 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 8.9 +4.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 20 7.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 30 9.4 +4.6
XLV Health Care Select Sector SPDR Fund 3.3 10 50 9.2 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -15 6.4 +1.6
YUMY VanEck Future of Food ETF 3.3 69 -9 4.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 8.9 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 8.0 +3.2
IDU iShares U.S. Utilities ETF 3.3 39 21 5.9 +1.1
ENRG SoFi Smart Energy ETF 3.3 59 1 -1.7 -6.5
CWS AdvisorShares Focused Equity ETF 3.2 66 -6 6.6 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -20 7.4 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 8 7.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 8 7.4 +2.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 8 7.5 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 31 12.5 +7.7
SYNB Putnam BioRevolution ETF 3.1 70 -10 0.0 -4.8
VHT Vanguard Health Care Index Fund 3.1 10 50 7.2 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.1 19 41 8.9 +4.1
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 52 7.1 +2.3
KONG Formidable Fortress ETF 3.0 89 -29 6.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 50 8.6 +3.8
IJR iShares Core S&P Small Cap ETF 3.0 6 54 8.6 +3.8
SLY SPDR S&P 600 Small Cap ETF 3.0 15 45 8.5 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 5 55 8.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 8 9.2 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 35 5.1 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 2.9 59 1 6.0 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 35 7.4 +2.6
IYH iShares U.S. Healthcare ETF 2.9 39 21 8.0 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 13 5.7 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.9 12 48 6.4 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 25 9.2 +4.4
XLU Utilities Select Sector SPDR Fund 2.8 10 50 6.4 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.8 35 25 9.1 +4.3
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 52 6.3 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 50 6.0 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.9 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 45 8.8 +4.0
RNMC Mid Cap US Equity Select ETF 2.8 60 0 9.3 +4.5
VIS Vanguard Industrials Index Fund 2.8 10 50 6.0 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 42 8.5 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 8.1 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 15 45 5.1 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -10 5.1 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 20 8.9 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 3.4 -1.4
VBR Vanguard Small Cap Value Index Fund 2.7 7 53 9.7 +4.9
ERTH Invesco MSCI Sustainable Future ETF 2.7 56 4 4.5 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -9 7.9 +3.1
NULC Nuveen ESG Large-Cap ETF 2.6 20 40 6.5 +1.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 6.5 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 48 6.3 +1.5
SNSR Global X Internet of Things Thematic ETF 2.6 68 -8 4.9 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 6.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 10.2 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 30 9.1 +4.3
MOO VanEck Agribusiness ETF 2.5 52 8 9.6 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 14.1 +9.3
IGV iShares Expanded Tech-Software ETF 2.5 40 20 4.3 -0.5
VB Vanguard Small-Cap ETF 2.5 5 55 6.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 5.3 +0.5
VUSE Vident Core US Equity Fund 2.4 50 10 7.8 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.7 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 51 5.0 +0.2
SSLY Syntax Stratified SmallCap ETF 2.4 35 25 7.8 +3.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 21 9.5 +4.7
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 40 -1.0 -5.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 25 6.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 8.8 +4.0
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -10 11.4 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -10 6.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 9.5 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 38 6.3 +1.5
IXJ iShares Global Healthcare ETF 2.3 40 20 8.1 +3.3
GLIF AGFiQ Global Infrastructure ETF 2.3 45 15 6.3 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -20 8.5 +3.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 25 3.5 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 3.1 -1.7
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 53 1.6 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 6.9 +2.1
IVRA Invesco Real Assets ESG ETF 2.2 59 1 7.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 50 5.9 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 8.0 +3.2
PKB Invesco Dynamic Building & Construction ETF 2.2 60 0 11.8 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 38 8.5 +3.7
IWO iShares Russell 2000 Growth ETF 2.2 23 37 3.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 6.8 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 45 6.4 +1.6
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 7.1 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -20 4.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 8.7 +3.9
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 55 8.7 +3.9
PSC Principal U.S. Small Cap Index ETF 2.1 38 22 9.1 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 6.0 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 25 7.4 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 25 7.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 22 10.3 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 50 8.6 +3.8
BIBL Inspire ETF 2.1 35 25 6.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.1 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 8.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 8.4 +3.6
IYJ iShares U.S. Industrials ETF 2.0 39 21 6.3 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 9.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 8.8 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -15 6.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 8.5 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 6.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 2.0 28 32 7.4 +2.6
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 5.7 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -22 6.9 +2.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 8.6 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 48 8.7 +3.9
STXK Strive Small-Cap ETF 1.9 18 42 5.7 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -15 1.7 -3.1
FXZ First Trust Materials AlphaDEX Fund 1.9 64 -4 13.8 +9.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 27 6.9 +2.0
IQM Franklin Intelligent Machines ETF 1.9 50 10 3.7 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 12 6.2 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 19 8.1 +3.3
RNLC Large Cap US Equity Select ETF 1.9 60 0 8.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 6.4 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 1.9 60 0 4.9 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 11 6.4 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.7 -0.1
FPAG FPA Global Equity ETF 1.9 49 11 6.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 11 4.4 -0.4
DEF Invesco Defensive Equity ETF 1.8 55 5 7.3 +2.5
MXI iShares Global Materials ETF 1.8 40 20 9.6 +4.8
FTGS First Trust Growth Strength ETF 1.8 60 0 9.1 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 6.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 6.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 6.1 +1.2
KRMA Global X Conscious Companies ETF 1.8 43 17 6.7 +1.9
JXI iShares Global Utilities ETF 1.8 40 20 6.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 7.4 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 7.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 7.0 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.8 38 22 12.1 +7.2
XLI Industrial Select Sector SPDR Fund 1.8 10 50 6.3 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 10.9 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 16.9 +12.1
MBOX Freedom Day Dividend ETF 1.8 39 21 9.1 +4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 11 15.0 +10.2
ZIG The Acquirers Fund 1.8 89 -29 18.8 +14.0
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 15 2.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 10.5 +5.7
IWM iShares Russell 2000 ETF 1.7 19 41 4.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.7 30 30 5.9 +1.0
VTWO Vanguard Russell 2000 Index Fund 1.7 10 50 4.4 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 35 7.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 7.3 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 7.2 +2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -15 3.6 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 9.2 +4.4
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 0 3.0 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 45 6.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -3 3.9 -1.0
SFYX Sofi Next 500 ETF 1.6 0 60 7.0 +2.2
SRHQ SRH U.S. Quality ETF 1.6 35 25 9.6 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 43 8.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 15 5.9 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 6.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 7.9 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 1 8.8 +4.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 6.8 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 9.8 +5.0
IWX iShares Russell Top 200 Value ETF 1.6 20 40 7.9 +3.1
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 7.0 +2.1
IWD iShares Russell 1000 Value ETF 1.6 18 42 7.9 +3.1
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 52 8.0 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 5.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.8 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 20 8.6 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 6.4 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -39 6.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 11 5.8 +1.0
ILCG iShares Morningstar Growth ETF 1.5 4 56 5.1 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 25 7.1 +2.3
GURU Global X Guru Index ETF 1.5 75 -15 5.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 10.3 +5.5
HAP VanEck Natural Resources ETF 1.5 49 11 9.5 +4.6
IBB iShares NASDAQ Biotechnology ETF 1.5 44 16 0.7 -4.1
INNO Harbor Disruptive Innovation ETF 1.5 75 -15 -3.5 -8.3
BFOR Barron's 400 ETF 1.5 65 -5 9.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 6.4 +1.6
DFUV Dimensional US Marketwide Value ETF 1.5 23 37 9.5 +4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 8 7.7 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -8 -0.9 -5.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 10.0 +5.2
HEET Hartford Schroders ESG US Equity ETF 1.4 39 21 7.3 +2.5
IWR iShares Russell Midcap ETF 1.4 18 42 6.7 +1.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 7.7 +2.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 22 11.9 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 6.3 +1.5
GVLU Gotham 1000 Value ETF 1.4 50 10 11.6 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 25 9.7 +4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 30 6.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 5.0 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 6.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 53 6.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 6.6 +1.8
IHI iShares U.S. Medical Devices ETF 1.4 39 21 5.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 7.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.5 +0.7
STXG Strive 1000 Growth ETF 1.4 18 42 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 7.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 7.2 +2.4
VXF Vanguard Extended Market Index Fund 1.4 6 54 4.3 -0.5
NUDV Nuveen ESG Dividend ETF 1.3 25 35 8.4 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 0 7.6 +2.8
ENTR Entrepreneur 30 Fund 1.3 49 11 2.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 1 3.9 -0.9
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 42 9.9 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 9.9 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.3 +2.5
IGF iShares Global Infrastructure ETF 1.3 40 20 5.1 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.9 +5.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 5.1 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 21 6.6 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 6.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 6.0 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 2.6 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -12 7.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 5.4 +0.6
PFM Invesco Dividend Achievers ETF 1.2 53 7 6.8 +2.0
GGRW Gabelli Growth Innovators ETF 1.2 90 -30 3.5 -1.3
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -19 3.8 -1.0
BNE Blue Horizon BNE ETF 1.2 87 -27 4.3 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -7.0 -11.8
ACES ALPS Clean Energy ETF 1.2 55 5 -2.5 -7.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 4.4 -0.4
RNSC Small Cap US Equity Select ETF 1.2 60 0 9.6 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -0.2 -5.0
PBD Invesco Global Clean Energy ETF 1.2 75 -15 -0.6 -5.4
VAMO Cambria Value & Momentum ETF 1.2 64 -4 12.7 +7.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 41 8.9 +4.1
FLGB Franklin FTSE United Kingdom ETF 1.2 9 51 9.4 +4.6
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 53 5.2 +0.4
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 5.9 +1.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 23 8.4 +3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 23 9.2 +4.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 -7 6.9 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 6.9 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 33 6.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 7.8 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 20 4.7 -0.1
IWN iShares Russell 2000 Value ETF 1.2 23 37 6.7 +1.9
CGDV Capital Group Dividend Value ETF 1.2 33 27 6.6 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 5.9 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 9.2 +4.4
FDWM Fidelity Women's Leadership ETF 1.1 59 1 6.2 +1.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 41 7.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 11.3 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 6.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 12.3 +7.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 40 11.2 +6.4
SMMD iShares Russell 2500 ETF 1.1 15 45 6.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 9.3 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 6.4 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 40 6.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 6.4 +1.6
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 6.4 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 21.9 +17.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -21 5.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 6.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 29 31 8.2 +3.4
IUSG iShares Core S&P US Growth ETF 1.1 4 56 6.6 +1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 40 6.9 +2.1
ACVF American Conservative Values ETF 1.1 75 -15 5.6 +0.8
DFUS Dimensional U.S. Equity ETF 1.1 11 49 6.4 +1.6
VO Vanguard Mid-Cap Index Fund 1.1 4 56 7.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 6.3 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 8.1 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 6.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 6.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 9.1 +4.3
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 9.6 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 6.3 +1.5
IWV iShares Russell 3000 ETF 1.0 20 40 6.1 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -5 7.4 +2.6
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 6.6 +1.8
SXQG 6 Meridian Quality Growth ETF 1.0 100 -40 5.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 41 7.3 +2.5
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 35 11.8 +6.9
VTHR Vanguard Russell 3000 Index Fund 1.0 10 50 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 7.1 +2.3
IVE iShares S&P 500 Value ETF 1.0 18 42 6.9 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 7.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 6.2 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 6.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 6.4 +1.6
IUSV iShares Core S&P U.S. Value ETF 1.0 4 56 7.3 +2.5
BMED BlackRock Future Health ETF 1.0 85 -25 2.0 -2.8
SCHK Schwab 1000 Index ETF 1.0 5 55 6.4 +1.6
IYY iShares Dow Jones U.S. ETF 1.0 20 40 6.2 +1.4
STRV Strive 500 ETF 1.0 5 55 6.3 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 11 7.1 +2.3
IWB iShares Russell 1000 ETF 1.0 15 45 6.2 +1.4
VONE Vanguard Russell 1000 ETF 1.0 8 52 6.3 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 7.3 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 6.9 +2.1
HLGE Hartford Longevity Economy ETF 1.0 44 16 9.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 6.3 +1.5
SMDY Syntax Stratified MidCap ETF 1.0 35 25 8.5 +3.6
IVV iShares Core S&P 500 ETF 1.0 3 57 6.5 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 28 6.3 +1.5
VOO VANGUARD S&P 500 ETF 1.0 3 57 6.5 +1.7
SPY SPDR S&P 500 ETF Trust 1.0 9 51 6.4 +1.6
VUG Vanguard Growth Index Fund 1.0 4 56 5.1 +0.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 6.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 10.5 +5.7
RVRB Reverb ETF 1.0 30 30 6.3 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 12.7 +7.9
WDNA WisdomTree BioRevolution Fund 1.0 45 15 -4.1 -8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 9.5 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 6.3 +1.5
SNPV Xtrackers S&P ESG Value ETF 0.9 15 45 7.9 +3.1
EXI iShares Global Industrials ETF 0.9 40 20 6.5 +1.7
PEXL Pacer US Export Leaders ETF 0.9 60 0 7.4 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 6.5 +1.7
IVW iShares S&P 500 Growth ETF 0.9 18 42 6.4 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 6.6 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 35 7.8 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 53 9.0 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 6.5 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 7.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 6.4 +1.6
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 6.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 8.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 6.3 +1.5
LVOL American Century Low Volatility ETF 0.9 29 31 6.5 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 4.3 -0.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 5.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 6.2 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 10.1 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 7.0 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 6.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 10.8 +6.0
VV Vanguard Large-Cap Index Fund 0.9 4 56 6.3 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 0 5.8 +1.0
DGRO iShares Core Dividend Growth ETF 0.8 8 52 7.8 +3.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 31 6.5 +1.7
DIHP Dimensional International High Profitability ETF 0.8 29 31 9.0 +4.2
IWL iShares Russell Top 200 ETF 0.8 15 45 6.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 6.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 13.6 +8.7
MGC Vanguard Mega Cap Index Fund 0.8 7 53 6.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 6.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 6.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 7.9 +3.1
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -4 7.2 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 12.9 +8.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 35 10.4 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 6.9 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 8.0 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 7.1 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 40 5.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 7.2 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -10 7.0 +2.2
GSPY Gotham Enhanced 500 ETF 0.8 50 10 6.8 +2.0
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.0 +5.2
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -1 7.5 +2.7
BLES Inspire Global Hope Large Cap ETF 0.8 49 11 7.7 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 45 6.4 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 25 8.1 +3.3
SPGP Invesco S&P 500 GARP ETF 0.8 36 24 9.7 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 7.5 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -10 2.2 -2.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 35 8.9 +4.1
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -10 7.0 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 12.9 +8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 8.7 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 8.6 +3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 53 8.3 +3.5
VTV Vanguard Value Index Fund 0.7 4 56 8.5 +3.7
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 32 8.1 +3.3
TOK iShares MSCI Kokusai ETF 0.7 25 35 6.7 +1.9
AVUS Avantis U.S. Equity ETF 0.7 15 45 7.5 +2.7
TMFX Motley Fool Next Index ETF 0.7 50 10 4.0 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 52 7.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 7.0 +2.2
SFY SoFi Select 500 ETF 0.7 0 60 6.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 6.5 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 40 5.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 6.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 9.9 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 10.0 +5.2
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -1 11.9 +7.1
URTH iShares MSCI World ETF 0.7 24 36 6.8 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 24 9.0 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 28 7.6 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 9.9 +5.1
XSW SPDR S&P Software & Services ETF 0.7 35 25 2.6 -2.2
IWC iShares Micro-Cap ETF 0.7 60 0 -4.5 -9.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 5.2 +0.4
IGRO iShares International Dividend Growth ETF 0.7 15 45 9.4 +4.6
VT Vanguard Total World Stock ETF 0.7 7 53 7.1 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 8.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -9.1 -13.9
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 7.9 +3.1
OEF iShares S&P 100 ETF 0.6 20 40 6.1 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 7.4 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 32 6.9 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -3 5.0 +0.2
XLK Technology Select Sector SPDR Fund 0.6 10 50 5.9 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 32 7.5 +2.7
CGUS Capital Group Core Equity ETF 0.6 33 27 6.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 6.8 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 9.0 +4.2
FQAL Fidelity Quality Factor ETF 0.6 29 31 7.4 +2.6
ACWI iShares MSCI ACWI ETF 0.6 32 28 7.0 +2.2
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 13.3 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 31 10.1 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 10.1 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 9.0 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 1 7.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 8.3 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 6.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 5.9 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 35 8.2 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 33 5.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 8.0 +3.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.8 +3.0
IYW iShares U.S. Technology ETF 0.6 39 21 5.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.5 -0.3
IUS Invesco Strategic US ETF 0.6 19 41 7.9 +3.1
FVAL Fidelity Value Factor ETF 0.6 29 31 9.7 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 7.8 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 7.9 +3.1
PINK Simplify Health Care ETF 0.5 50 10 5.2 +0.4
IPDP Dividend Performers ETF 0.5 89 -29 6.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 6.5 +1.7
SMOG VanEck Low Carbon Energy ETF 0.5 55 5 3.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 35 7.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 8.8 +4.0
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.8 0.0
FCPI Fidelity Stocks for Inflation ETF 0.5 29 31 10.0 +5.2
HART IQ Healthy Hearts ETF 0.5 45 15 6.5 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 31 6.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 6.5 +1.7
VEGN US Vegan Climate ETF 0.5 60 0 5.7 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 5.5 +0.7
VGT Vanguard Information Technology Index Fund 0.5 10 50 5.4 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 18 6.9 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 40 6.4 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 5.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 8.3 +3.5
FMIL Fidelity New Millennium ETF 0.5 59 1 6.6 +1.8
IGM iShares Expanded Tech Sector ETF 0.5 40 20 5.1 +0.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 7.9 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 5.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.5 18 42 5.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 8.7 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -35 4.7 -0.1
ILCV iShares Morningstar Value ETF 0.4 4 56 8.2 +3.4
IXN iShares Global Tech ETF 0.4 40 20 5.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 7.8 +3.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 26 8.7 +3.9
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 23 9.8 +5.0
PWC Invesco Dynamic Market ETF 0.4 60 0 7.9 +3.1
STXV Strive 1000 Value ETF 0.4 18 42 9.2 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -9 12.1 +7.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 8.7 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.2 +0.4
FDMO Fidelity Momentum Factor ETF 0.4 29 31 6.4 +1.6
XT iShares Exponential Technologies ETF 0.4 46 14 3.7 -1.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 5.3 +0.5
TRFM AAM Transformers ETF 0.4 49 11 2.2 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 45 9.0 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.4 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 36 7.3 +2.5
STLV iShares Factors US Value Style ETF 0.3 25 35 11.0 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 8.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 12.3 +7.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 13 10.7 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 6.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 5.7 +0.9
FLEE Franklin FTSE Europe ETF 0.3 9 51 8.1 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 8.1 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 7.5 +2.7
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 7.9 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.3 29 31 6.2 +1.4
VGK Vanguard FTSE Europe ETF 0.3 8 52 7.7 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -15 6.7 +1.9
BTHM BlackRock Future U.S. Themes ETF 0.3 60 0 6.4 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -11 12.8 +8.0
IQSI IQ Candriam ESG International Equity ETF 0.3 15 45 7.9 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 6.8 +2.0
CGGR Capital Group Growth ETF 0.2 39 21 4.4 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 0 9.9 +5.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 7.9 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 6.3 +1.5
PID Invesco International Dividend Achievers ETF 0.2 56 4 7.8 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.6 +1.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.2 80 -20 6.8 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.3 +1.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -20 12.0 +7.2
JGRO JPMorgan Active Growth ETF 0.2 44 16 4.5 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 8.3 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 10.3 +5.5
DUHP Dimensional US High Profitability ETF 0.2 22 38 8.9 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 7.9 +3.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -67 4.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 11.3 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 8.1 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 56 8.5 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 8.2 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 8.0 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 8.0 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.1 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 6.5 +1.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 31 8.5 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.8 +2.0
QINT American Century Quality Diversified International ETF 0.2 39 21 9.4 +4.6
GLOF iShares Global Equity Factor ETF 0.2 20 40 9.1 +4.3
VSGX Vanguard ESG International Stock ETF 0.2 12 48 7.8 +3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 7.9 +3.1
RNDV US Equity Dividend Select ETF 0.2 50 10 11.0 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 8.8 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 43 6.5 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +2.0
VXUS Vanguard Total International Stock ETF 0.1 7 53 8.2 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.6 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 9.4 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 5.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 8.3 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 45 7.5 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.7 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.6 +3.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 6.1 +1.2
AVDE Avantis International Equity ETF 0.1 23 37 9.4 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 7.6 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 8.9 +4.1
DIVB iShares Core Dividend 0.1 5 55 9.5 +4.7
RECS Columbia Research Enhanced Core ETF 0.1 15 45 7.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 12.5 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 10.1 +5.3
REVS Columbia Research Enhanced Value ETF 0.1 19 41 9.5 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.9 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 9.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.9 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 8.1 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 7.7 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 10.0 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 8.9 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 9.5 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.4 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 10.0 +5.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 17.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.