Invesco Water Resources ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 2.9x
P/BV
ratio		 3.4x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 06, 2005
Assets (mns) $2,147
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $20,536
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 2.6%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
WATERS CORP 8.7 %
FERGUSON ENTERPRISES INC 8.0 %
ECOLAB INC 8.0 %
ROPER TECHNOLOGIES, INC. 7.6 %
AMERICAN WATER WORKS CO INC 6.2 %
XYLEM INC 4.2 %
MUELLER INDUSTRIES INC 4.2 %
PENTAIR PLC 4.2 %
AECOM TECHNOLOGY CORP 4.1 %
SMITH (A.O.) CORP 4.1 %
Total 59.1 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 4.2% 6.8% 12.3% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 60%
MSCI EAFE 0.75 50%
MSCI Emg. Mkts. 0.55 36%

Technical Indicators
Recent close $68.94
30d moving avg. $68.25
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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
(%)
AQWA Global X Clean Water ETF 47.0 50 10 4.7 -0.0
PIO Invesco Global Water ETF 44.2 75 -15 4.1 -0.7
TBLU Tortoise Global Water ESG ETF 44.1 40 20 4.3 -0.5
CGW Invesco S&P Global Water Index ETF 43.4 57 3 4.3 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 36.2 47 13 4.8 +0.0
EBLU Ecofin Global Water ESG Fund 33.6 40 20 4.2 -0.6
EVX VanEck Environmental Services ETF 25.6 55 5 4.0 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 22.0 45 15 4.3 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 13.3 85 -25 5.1 +0.3
BEEZ Honeytree U.S. Equity ETF 8.5 64 -4 3.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 29 5.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 7.9 70 -10 6.1 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.9 75 -15 4.1 -0.7
CWS AdvisorShares Focused Equity ETF 7.8 84 -24 4.8 -0.0
OCEN IQ Clean Oceans ETF 7.5 45 15 4.5 -0.3
IYM iShares U.S. Basic Materials ETF 7.4 40 20 4.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 12 8.0 +3.2
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 5.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 0 5.8 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 20 7.0 +2.2
HWAY Themes US Infrastructure ETF 6.5 29 31 4.8 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 20 4.4 -0.4
FXZ First Trust Materials AlphaDEX Fund 6.3 61 -1 6.8 +2.0
AKRE Akre Focus ETF 6.1 106 -46 4.1 -0.7
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.6 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -10 3.6 -1.2
PSET Principal Quality ETF 6.0 15 45 4.8 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 11 6.7 +1.9
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 6.9 +2.1
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 13 4.3 -0.5
FFOX FundX Future Fund Opportunities ETF 5.8 100 -40 2.4 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 6.9 +2.1
PKB Invesco Building & Construction ETF 5.5 62 -2 3.5 -1.3
CSMD Congress SMid Growth ETF 5.4 69 -9 3.6 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -1 5.9 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 6.5 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 60 7.5 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 25 5.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 13 4.4 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.0 75 -15 2.0 -2.8
FMAT Fidelity MSCI Materials Index ETF 5.0 8 52 4.9 +0.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 3.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 15 5.2 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 0 4.5 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -9 6.2 +1.4
VAW Vanguard Materials ETF 4.6 9 51 4.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 3.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 45 6.4 +1.7
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -4 5.1 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 3.9 -0.9
QQLV Invesco QQQ Low Volatility ETF 4.3 25 35 4.2 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 31 4.7 -0.1
XLB Materials Select Sector SPDR 4.2 8 52 5.3 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 10.1 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 25 6.1 +1.3
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 10 5.2 +0.4
DEMZ Democratic Large Cap Core ETF 4.1 45 15 3.9 -0.9
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 3.8 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.2 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 5.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -10 4.7 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.2 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 7.5 +2.7
FTCS First Trust Capital Strength ETF 3.8 55 5 5.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 4.1 -0.7
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.0 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 4.8 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 5 3.2 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 7.5 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 0 4.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 3.6 -1.2
DGLO First Trust RBA Deglobalization ETF 3.6 70 -10 5.5 +0.7
ZIG Acquirers Fund 3.6 84 -24 19.9 +15.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.5 12 48 6.8 +2.1
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.3 +0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 1 8.6 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 2.8 -2.0
SNSR Global X Internet of Things ETF 3.5 68 -8 3.9 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 3.9 -0.9
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 6.0 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -5 5.1 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.1 -1.7
IFRA iShares U.S. Infrastructure ETF 3.4 30 30 5.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 7.2 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 1.9 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -25 2.1 -2.7
DIVE Dana Concentrated Dividend ETF 3.3 65 -5 6.9 +2.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 25 11.1 +6.3
VIS Vanguard Industrials ETF 3.3 9 51 3.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 5.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 6.9 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -10 4.0 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 4.0 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -10 2.1 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 3.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 3.7 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 42 3.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 3.5 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 40 0.8 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 48 5.5 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 6.5 +1.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 5.7 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 14 5.0 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -15 5.4 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 4.8 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.7 +2.0
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 5.6 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -19 3.9 -0.9
ACES ALPS Clean Energy ETF 3.0 55 5 -2.6 -7.4
VPU Vanguard Utilities ETF 3.0 9 51 4.7 -0.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 52 4.7 -0.1
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 2.9 -1.9
FSGS First Trust SMID Growth Strength ETF 3.0 60 0 4.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.4 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 4.9 +0.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.6 +1.8
STXM Strive Mid-Cap ETF 2.8 18 42 5.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.8 28 32 6.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 4.9 +0.1
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.1 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 5.6 +0.8
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.0 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 45 4.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.1 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 6.4 +1.6
ECML Euclidean Fundamental Value ETF 2.7 95 -35 9.1 +4.3
VOLT Tema Electrification ETF 2.7 75 -15 2.4 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 6.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 3.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 5.8 +1.1
PSC Principal U.S. Small-Cap ETF 2.6 38 22 3.8 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 7.7 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -10 4.8 -0.0
MAGA Point Bridge America First ETF 2.6 72 -12 5.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 50 4.2 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 13 2.8 -2.0
BFOR ALPS Barron's 400 ETF 2.6 65 -5 5.0 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 3.6 -1.2
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 34 5.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.2 +3.4
MADE iShares U.S. Manufacturing ETF 2.6 40 20 3.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.0 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 4.7 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 37 6.0 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 40 7.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.4 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 3.7 -1.1
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.5 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 7.7 +2.9
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 3.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 5.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 57 6.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 6.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.5 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.0 +0.2
IYJ iShares U.S. Industrials ETF 2.4 40 20 4.0 -0.8
EZM WisdomTree U.S. MidCap Fund 2.4 38 22 8.1 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.4 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 0.9 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 6.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.5 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 4.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 6.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 37 6.2 +1.4
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.0 +3.2
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.5 +1.7
MBOX Freedom Day Dividend ETF 2.4 39 21 7.0 +2.3
CAML Congress Large Cap Growth ETF 2.3 66 -6 2.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.2 -1.6
BUL Pacer US Cash Cows Growth ETF 2.3 60 0 3.4 -1.4
IDU iShares U.S. Utilities ETF 2.3 40 20 4.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 8 5.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.1 +1.3
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.2 +1.4
MXI iShares Global Materials ETF 2.2 41 19 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 4.9 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.3 +0.5
OSCV Opus Small Cap Value ETF 2.2 79 -19 5.8 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 5.7 +0.9
FRNW Fidelity Clean Energy ETF 2.2 39 21 1.9 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 5.4 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 3 3.0 -1.8
VXF Vanguard Extended Market ETF 2.1 5 55 3.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.5 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 42 8.0 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 45 8.0 +3.2
GKAT Scharf Global Opportunity ETF 2.1 57 3 5.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 5.4 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 1 4.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.1 +3.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 3.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 0 4.3 -0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 15 -0.0 -4.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 11 6.5 +1.8
IWR iShares Russell Midcap ETF 2.1 19 41 5.5 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 22 5.2 +0.5
SRHQ SRH U.S. Quality ETF 2.1 35 25 6.3 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.1 +1.3
TAX Cambria Tax Aware ETF 2.0 49 11 4.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 0.7 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.2 +1.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 5.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 3.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.0 +3.2
VB Vanguard Small-Cap ETF 1.9 5 55 5.3 +0.5
TOLL Tema Durable Quality ETF 1.9 75 -15 4.0 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 3.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 13.6 +8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.0 +3.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.7 -0.1
USRD Themes US R&D Champions ETF 1.9 29 31 4.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.7 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 6.2 +1.4
VO Vanguard Mid-Cap ETF 1.9 4 56 5.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.2 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.3 -0.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 5.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 4.7 -0.1
CZAR Themes Natural Monopoly ETF 1.9 35 25 5.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 3.8 -1.0
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.1 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -25 1.2 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.1 +1.3
XLU Utilities Select Sector SPDR 1.8 8 52 4.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 7.2 +2.5
BIBL Inspire 100 ETF 1.8 35 25 4.3 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 6.3 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 6 5.8 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.7 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.5 +2.7
FPAG FPA Global Equity ETF 1.8 49 11 5.9 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.6 +0.8
TMFG Motley Fool Global Opportunities ETF 1.7 85 -25 3.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.9 +3.2
GVLU Gotham 1000 Value ETF 1.7 50 10 8.2 +3.4
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.8 -1.0
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 8 6.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 6.2 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 48 3.5 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.4 -2.4
XLI Industrial Select Sector SPDR 1.7 8 52 3.6 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 42 3.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.5 +1.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 19 3.6 -1.2
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.9 +2.1
POWR iShares U.S. Power Infrastructure ETF 1.7 40 20 4.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 4.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 25 8.8 +4.0
RSSL Global X Russell 2000 ETF 1.6 8 52 2.8 -2.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 5.5 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 3.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.5 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.3 +1.5
IWM iShares Russell 2000 ETF 1.6 19 41 2.7 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 5 11.1 +6.3
LOWV AB US Low Volatility Equity ETF 1.6 48 12 4.3 -0.5
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -9 0.8 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 6.5 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 40 4.8 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 9.2 +4.5
ABEQ Absolute Select Value ETF 1.6 85 -25 4.3 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 2 -1.9 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.3 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 9.2 +4.5
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.5 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.2 +4.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.6 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 4.7 -0.1
AQEC AQE Core ETF 1.5 49 11 5.1 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 4.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -5.7
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 0 9.8 +5.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 53 1.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.2 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.5 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 4.5 -0.3
VTWO Vanguard Russell 2000 ETF 1.4 7 53 2.9 -1.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 5.9 +1.2
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.2 -0.6
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.2 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 40 7.4 +2.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.0 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 8.1 +3.4
PTL Inspire 500 ETF 1.4 9 51 4.5 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.1 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.5 -0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.2 +1.4
WCEO Hypatia Women CEO ETF 1.4 85 -25 4.8 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 4.4 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.9 +2.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.0 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 45 4.3 -0.5
BLES Inspire Global Hope ETF 1.3 61 -1 5.8 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 20 4.0 -0.8
AKAF The Frontier Economic Fund 1.3 20 40 5.1 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.3 36 24 5.7 +1.0
SMMD iShares Russell 2500 ETF 1.3 15 45 5.7 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.6 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.8 +1.1
DXUV Dimensional US Vector Equity ETF 1.2 28 32 5.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.9 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 9.4 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 3.7 -1.1
STXK Strive Small-Cap ETF 1.2 18 42 5.3 +0.5
TMFX Motley Fool Next Index ETF 1.2 50 10 3.1 -1.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.8 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 54 7.1 +2.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 4.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 4.8 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 5.1 +0.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.4 +0.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 7.9 +3.1
JXI iShares Global Utilities ETF 1.1 43 17 4.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 4.8 +0.0
PFM Invesco Dividend Achievers ETF 1.1 53 7 4.7 -0.0
LST Leuthold Select Industries ETF 1.1 91 -31 5.0 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.3 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.7 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 7.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 3.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.3 -0.5
IWD iShares Russell 1000 Value ETF 1.0 19 41 5.6 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 7.7 +2.9
ROE Astoria US Quality Kings ETF 1.0 49 11 5.5 +0.8
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 5.7 +0.9
PID Invesco International Dividend Achievers ETF 1.0 53 7 4.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 32 5.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.9 -1.9
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.6 -0.2
EQIN Columbia US Equity Income ETF 1.0 35 25 6.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 -1.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 52 4.7 -0.1
DGRO iShares Core Dividend Growth ETF 1.0 8 52 5.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 50 4.0 -0.8
ALIL Argent Focused Small Cap ETF 1.0 74 -14 5.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.8 +0.0
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 4.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 2.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.1 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.2 +1.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 6.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.9 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 4.4 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 4.0 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 4.8 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 7.7 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 3.0 -1.8
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.2 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 3.5 -1.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.7 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.8 +1.0
IVE iShares S&P 500 Value ETF 0.9 18 42 5.6 +0.9
EXI iShares Global Industrials ETF 0.9 42 18 3.5 -1.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 -1 5.7 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 8.7 +3.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.4 -0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 2.5 -2.3
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 4.9 +0.1
DUHP Dimensional US High Profitability ETF 0.9 21 39 5.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 6.8 +2.0
TRFM AAM Transformers ETF 0.9 49 11 1.1 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.4 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.4 -1.4
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.3 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 5.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 40 4.3 -0.5
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 3.0 -1.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.1 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.3 -0.5
TTAC FCF US Quality ETF 0.8 59 1 5.4 +0.6
QUVU Hartford Quality Value ETF 0.8 46 14 5.7 +0.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.4 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.2 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 7.7 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 7.2 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 9.7 +4.9
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 5.5 +0.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.9 -0.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.9 -0.9
VTV Vanguard Value ETF 0.7 4 56 6.0 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.0 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.6 +2.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.2 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 5.0 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 5.3 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.1 +0.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.7 +0.9
PEXL Pacer US Export Leaders ETF 0.7 60 0 3.2 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.9 -8.7
IWN iShares Russell 2000 Value ETF 0.7 24 36 4.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 8.8 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 4.9 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.8 +1.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 6.6 +1.9
AIEQ AI Powered Equity ETF 0.7 75 -15 3.8 -1.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.0 +0.3
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.2 -0.6
IWV iShares Russell 3000 ETF 0.7 20 40 4.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 6.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -0.5
FFND Future Fund Active ETF 0.6 100 -40 4.3 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.6 -0.2
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.5 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.6 +2.8
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 -1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.3 -0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.4 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.1 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 5.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.2 -0.6
IWB iShares Russell 1000 ETF 0.6 15 45 4.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.8 -1.0
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.5 -0.3
XLV Health Care Select Sector SPDR 0.6 8 52 6.8 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 38 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.5 -0.3
ACVF American Conservative Values ETF 0.6 75 -15 3.8 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.4 -2.4
PBUS Invesco MSCI USA ETF 0.6 4 56 4.3 -0.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.4 -0.4
IYH iShares U.S. Healthcare ETF 0.6 40 20 6.0 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 4.9 +0.1
KRMA Global X Conscious Companies ETF 0.6 43 17 5.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.5 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 2.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.0 +0.3
HART IQ Healthy Hearts ETF 0.6 45 15 5.7 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.3 -1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.9 +1.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 +0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.8 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.7 -0.1
STXV Strive 1000 Value ETF 0.5 18 42 7.0 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 8.2 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 -0.5 -5.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.5 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 55 4.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.2 -0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.5 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.3 -0.5
WSGE Warren Street Global Equity ETF 0.5 80 -20 2.9 -1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.5 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.4 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.0 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.3 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 8.3 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 4.2 -0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 -0.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.4 -1.4
STRV Strive 500 ETF 0.5 5 55 4.2 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 9.4 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.2 +0.4
AVUS Avantis U.S. Equity ETF 0.5 15 45 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.3 -0.5
VHT Vanguard Health Care ETF 0.5 9 51 5.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 4.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.1 -0.7
VV Vanguard Large-Cap ETF 0.5 4 56 4.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 4.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -0.3
USEW Cambria US EW ETF 0.5 30 30 4.2 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.4 -0.4
GXLC Global X U.S. 500 ETF 0.5 2 58 4.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 6.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.1 +1.4
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 -0.6
EBI Longview Advantage ETF 0.5 35 25 6.1 +1.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.8 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.1 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 48 6.3 +1.6
SFGV Sequoia Global Value ETF 0.4 23 37 7.2 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.2 -0.6
VOO Vanguard S&P 500 ETF 0.4 3 57 4.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.3 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.3 -1.4
IVV iShares Core S&P 500 ETF 0.4 3 57 4.3 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.3 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -35 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.1 -0.7
SPY SPDR S&P 500 ETF 0.4 9 51 4.3 -0.5
VEGN US Vegan Climate ETF 0.4 60 0 3.9 -0.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 20 4.1 -0.6
IGF iShares Global Infrastructure ETF 0.4 41 19 4.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.5 -1.3
RAUS RACWI US ETF 0.4 15 45 4.3 -0.5
IWX iShares Russell Top 200 Value ETF 0.4 20 40 5.2 +0.4
RVRB Reverb ETF 0.4 30 30 4.0 -0.8
IXJ iShares Global Healthcare ETF 0.4 42 18 6.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 2.9 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.4 +1.6
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.4 -0.4
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 +0.3
VGT Vanguard Information Technology ETF 0.4 9 51 3.4 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 5.5 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 6.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.1 +0.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.5 -1.3
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -1.0
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.3 +1.5
FLCA Franklin FTSE Canada ETF 0.4 9 51 5.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.2 +1.4
URTH iShares MSCI World ETF 0.4 24 36 4.4 -0.4
SFY SoFi Select 500 ETF 0.4 0 60 3.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.5 +0.7
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 5.4 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 42 0.0 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.9 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 3.8 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.0 -0.8
OPTZ Optimize Strategy Index ETF 0.4 50 10 3.8 -1.0
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.2 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.5 +0.7
JAVA JPMorgan Active Value ETF 0.3 44 16 5.6 +0.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.4 -1.4
EWC iShares MSCI Canada ETF 0.3 50 10 5.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 7.4 +2.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -1.6
VUG Vanguard Growth ETF 0.3 4 56 3.4 -1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.9 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.7 -0.1
XLK Technology Select Sector SPDR 0.3 8 52 3.6 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.5 -0.3
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -6.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 3.9 -0.9
DIVB iShares Core Dividend ETF 0.3 5 55 7.5 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.1 +0.3
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.4 -1.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.4 -1.4
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.0 -0.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -5 3.5 -1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.9 -1.8
ILCV iShares Morningstar Value ETF 0.3 4 56 5.5 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 3.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 7.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.1 +0.3
IYW iShares U.S. Technology ETF 0.3 40 20 3.3 -1.5
STOX Horizon Core Equity ETF 0.3 70 -10 3.7 -1.1
SFTY Horizon Managed Risk ETF 0.3 77 -17 3.6 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 6.9 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.7 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.2 -0.6
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.9 +0.1
WTV WisdomTree US Value Fund of Benef Interest 0.2 12 48 8.0 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 6.8 +2.0
IWL iShares Russell Top 200 ETF 0.2 15 45 4.0 -0.8
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.6 +1.8
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.7 +0.9
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.5 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 11 6.4 +1.6
TEXN iShares Texas Equity ETF 0.2 20 40 5.2 +0.4
APIE ActivePassive International Equity ETF 0.2 45 15 6.4 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 7.3 +2.5
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.9 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.7 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.2 +0.5
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.6 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.1 -0.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 6.0 +1.2
IXN iShares Global Tech ETF 0.2 41 19 3.1 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.7 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.4 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.7 -0.1
MGC Vanguard Mega Cap ETF 0.2 7 53 4.0 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.7 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.3 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.2 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.7 +2.0
XT iShares Exponential Technologies ETF 0.2 46 14 4.1 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 1.9 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.6 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.4 -1.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.3 -1.5
QINT American Century Quality Diversified International ETF 0.2 39 21 6.5 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.7 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.2 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.2 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 +1.1
CVAR Cultivar ETF 0.1 87 -27 7.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.2 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 6.2 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 5.3 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 7.9 +3.2
AVDE Avantis International Equity ETF 0.1 23 37 6.1 +1.3
MGV Vanguard Mega Cap Value ETF 0.1 7 53 5.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.1 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 6.9 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.2 +3.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.2 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.5 -0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.6 -1.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.0 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.1 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 0 4.8 -0.0
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.1 +2.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 +1.2
GEW Cambria Global EW ETF 0.1 29 31 5.4 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.8 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 42 4.1 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.9 +1.2
SCHF Schwab International Equity ETF 0.0 6 54 6.0 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.1 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.4 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.9 +1.1
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.0 +4.2
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.7 +1.9
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.7 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 +1.8
PINK Simplify Health Care ETF 0.0 50 10 0.9 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +0.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.3 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		 1.58 CATEGORY
AVERAGE		 1.57
 
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.