Invesco Water Resources ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.4x P/Sales
ratio		 2.9x
P/BV
ratio		 3.7x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 06, 2005
Assets (mns) $2,241
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 40
Wgt avg mkt cap (mns) $19,690
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 21.8%
Small cap (<$2bn) 3.0%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.9 %
ECOLAB INC 8.5 %
ROPER TECHNOLOGIES, INC. 8.1 %
VERALTO CORPORATION 7.6 %
FERGUSON ENTERPRISES INC 7.2 %
PENTAIR PLC 4.4 %
AECOM TECHNOLOGY CORP 4.3 %
WATERS CORP 4.1 %
TORO CO 4.0 %
IDEX CORP 3.8 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BRITAIN 4.4 %
BRAZIL 0.9 %
CANADA 0.5 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 23.0% 14.6% 10.9% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 81%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $69.27
30d moving avg. $68.27
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the Invesco Water Resources ETF ETF based on the alternatives' overlap in portfolio holdings with PHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PHO Expense: 60 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name		 Overlap1
vs PHO
(%)		 Expense
ratio
(bp)		 Savings
vs PHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PHO
(%)
FIW First Trust Water ETF 71.2 53 7 4.5 +0.3
AQWA Global X Clean Water ETF 55.7 50 10 4.1 -0.1
CGW Invesco S&P Global Water Index ETF 51.2 57 3 3.7 -0.5
EBLU Ecofin Global Water ESG Fund 49.9 40 20 4.0 -0.2
PIO Invesco Global Water ETF 45.4 75 -15 5.2 +1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 32.5 47 13 4.6 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 20.8 45 15 -7.3 -11.5
NVIR Horizon Kinetics Energy and Remediation ETF 16.9 85 -25 1.9 -2.3
EVX VanEck Environmental Services ETF 15.9 55 5 3.4 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 15.6 70 -10 9.7 +5.5
AHOY Newday Ocean Health ETF 15.5 75 -15 5.7 +1.5
IWTR iShares MSCI Water Management Multisector ETF 13.6 47 13 5.0 +0.8
FIXT Procure Disaster Recovery Strategy ETF 9.9 75 -15 5.9 +1.7
TEMP JPMorgan Climate Change Solutions ETF 9.4 49 11 5.3 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 8.7 47 13 8.1 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -10 5.2 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.2 55 5 4.2 -0.0
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 13 5.6 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -15 4.3 +0.1
RNEW VanEck Green Infrastructure ETF 7.7 45 15 -1.5 -5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 20 6.7 +2.5
IFRA iShares U.S. Infrastructure ETF 7.4 30 30 6.2 +2.0
IYM iShares U.S. Basic Materials ETF 7.3 40 20 6.4 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 12 4.9 +0.7
IPDP Dividend Performers ETF 7.0 122 -62 5.2 +1.0
CSD Invesco S&P Spin-Off ETF 6.8 65 -5 9.2 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 30 5.7 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 -10 11.2 +7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.7 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 20 3.5 -0.7
XLB Materials Select Sector SPDR Fund 6.1 9 51 5.6 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 5.0 +0.8
OCEN IQ Clean Oceans ETF 5.5 45 15 5.7 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 31 8.9 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 5 5.6 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 25 6.9 +2.7
XHB SPDR S&P Homebuilders ETF 5.2 35 25 9.7 +5.5
VIRS Pacer BioThreat Strategy ETF 5.1 70 -10 5.9 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 0 6.3 +2.1
FSCS First Trust SMID Capital Strength ETF 5.0 60 0 6.5 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 1 6.7 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 45 5.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 6.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -1 6.4 +2.2
VAW Vanguard Materials ETF 4.6 10 50 6.3 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.6 8 52 6.4 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 15 5.5 +1.3
BARAX Baron Asset Retail 4.4 75 -15 3.5 -0.7
RUNN Running Oak Efficient Growth ETF 4.4 58 2 4.8 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 20 6.4 +2.2
OSCV Opus Small Cap Value ETF 4.3 79 -19 6.0 +1.8
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 10 5.6 +1.4
IVRA Invesco Real Assets ESG ETF 4.2 59 1 5.5 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.2 18 42 6.4 +2.2
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -12 6.3 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 35 6.9 +2.7
EQUL IQ Engender Equality ETF 4.1 45 15 5.7 +1.5
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 52 5.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -2 3.1 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 6.3 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 31 5.5 +1.3
BNE Blue Horizon BNE ETF 4.0 87 -27 4.8 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 45 6.4 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 45 6.4 +2.2
MBOX Freedom Day Dividend ETF 4.0 39 21 7.4 +3.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -24 4.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 0 9.6 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 3.9 12 48 7.7 +3.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 5.4 +1.2
SNSR Global X Internet of Things ETF 3.8 68 -8 4.6 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 52 4.6 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 31 5.7 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 50 4.6 +0.4
VPU Vanguard Utilities ETF 3.8 10 50 5.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 21 7.6 +3.4
SUSA iShares MSCI USA ESG Select ETF 3.7 25 35 5.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -29 4.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 11 5.3 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 20 7.6 +3.4
MADE iShares U.S. Manufacturing ETF 3.7 40 20 5.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 8 5.2 +1.0
SDY SPDR S&P Dividend ETF 3.6 35 25 5.8 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 6.7 +2.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 5.1 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 3.7 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.5 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 0 2.9 -1.3
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.7 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 8 6.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 13 3.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 25 5.9 +1.7
VIS Vanguard Industrials ETF 3.4 10 50 4.3 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 4 2.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.9 +1.7
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.2 0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 5.5 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 14 5.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.6 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 5.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 21 6.2 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 0 5.7 +1.5
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -4 5.4 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 31 5.4 +1.2
PSET Principal Quality ETF 3.2 15 45 5.3 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 7.3 +3.1
IWO iShares Russell 2000 Growth ETF 3.1 24 36 0.7 -3.5
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 45 0.7 -3.5
FESM Fidelity Enhanced Small Cap ETF 3.1 28 32 1.8 -2.4
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -2 3.8 -0.4
CHGX AXS Change Finance ESG ETF 3.1 49 11 5.3 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 25 2.2 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -30 4.3 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.2 +3.0
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 18 6.8 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.1 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 4.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.9 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.7 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 5.8 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 13 7.8 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 4.5 +0.3
FVD First Trust Value Line Dividend Index Fund 2.8 65 -5 5.9 +1.7
IDU iShares U.S. Utilities ETF 2.8 40 20 4.9 +0.7
MAGA Point Bridge America First ETF 2.8 72 -12 5.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.2 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 5.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 7.0 +2.8
IPO Renaissance IPO ETF 2.8 60 0 -4.4 -8.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 35 6.7 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.0 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 25 5.7 +1.5
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.4 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 30 10.6 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -25 3.4 -0.8
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.9 +2.8
IYJ iShares U.S. Industrials ETF 2.7 40 20 4.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -1 10.8 +6.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 6.4 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.2 +1.0
HKND Humankind US Stock ETF 2.7 11 49 7.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.1 +3.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.1 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 7.5 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 7.4 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.6 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 45 5.9 +1.7
MXI iShares Global Materials ETF 2.6 41 19 6.8 +2.6
VALQ American Century U.S. Quality Value ETF 2.6 29 31 7.3 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 11 4.3 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 9.4 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 3 4.3 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 21 4.2 +0.0
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.1 +1.0
SFYX SoFi Next 500 ETF 2.5 0 60 4.9 +0.7
VB Vanguard Small-Cap ETF 2.4 5 55 5.2 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 6.5 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 18 6.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 6.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.4 +3.2
CAML Congress Large Cap Growth ETF 2.4 66 -6 3.3 -0.9
XLU Utilities Select Sector SPDR Fund 2.4 9 51 5.4 +1.2
VBK Vanguard Small-Cap Growth ETF 2.4 7 53 1.4 -2.8
XLI Industrial Select Sector SPDR Fund 2.4 9 51 4.2 +0.0
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 14 5.8 +1.6
AIEQ AI Powered Equity ETF 2.4 75 -15 1.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 7.1 +2.9
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 19 2.8 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 6.1 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 5.0 +0.8
CSMD Congress SMid Growth ETF 2.3 69 -9 4.2 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 6.8 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 9.5 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 11.9 +7.7
ZIG Acquirers Fund 2.3 84 -24 14.4 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 6.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 50 6.6 +2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 25 4.7 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.2 +1.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 7.8 +3.6
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 21 9.4 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 7.1 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -19 4.7 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 5 3.1 -1.1
ACES ALPS Clean Energy ETF 2.2 55 5 -3.4 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 2 -1.4 -5.6
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.4 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 34 4.2 +0.1
SSLY Syntax Stratified SmallCap ETF 2.2 40 20 7.3 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 15 2.7 -1.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -1 2.1 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 6.4 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 6.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 6.1 +1.9
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -10 9.2 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 10.5 +6.3
IQM Franklin Intelligent Machines ETF 2.1 50 10 3.5 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 22 5.4 +1.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -15 2.7 -1.5
BFOR ALPS Barron's 400 ETF 2.1 65 -5 6.4 +2.2
MVPS Amplify Thematic All-Stars ETF 2.1 49 11 2.9 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 6.6 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 42 4.5 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 20 7.3 +3.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 5.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.0 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.7 +1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -15 4.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.5 +4.3
BIBL Inspire 100 ETF 2.0 35 25 5.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 6.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.4 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 0 6.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.1 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.4 +3.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -10 4.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -15 6.6 +2.4
MOO VanEck Agribusiness ETF 1.9 53 7 9.5 +5.3
RSSL Global X Russell 2000 ETF 1.9 8 52 2.8 -1.4
IWM iShares Russell 2000 ETF 1.9 19 41 3.0 -1.2
VTWO Vanguard Russell 2000 ETF 1.9 10 50 3.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.5 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 7.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.0 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 5.2 +1.0
IWR iShares Russell Midcap ETF 1.9 19 41 5.7 +1.5
ECML Euclidean Fundamental Value ETF 1.9 95 -35 13.0 +8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.7 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 7.0 +2.8
IBB iShares Biotechnology ETF 1.8 45 15 0.4 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 1.6 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -12.9 -17.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 0 4.7 +0.5
LRGF iShares U.S. Equity Factor ETF 1.8 8 52 5.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 4.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -4 2.1 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 +1.7
STXK Strive Small-Cap ETF 1.8 18 42 4.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 7.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 4.8 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 11 6.8 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 3.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 21 3.4 -0.8
PBD Invesco Global Clean Energy ETF 1.7 75 -15 -3.3 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.3 +0.1
VAMO Cambria Value & Momentum ETF 1.7 61 -1 9.3 +5.1
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 5.8 +1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.2 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 4.3 +0.2
LVOL American Century Low Volatility ETF 1.6 29 31 4.8 +0.6
JXI iShares Global Utilities ETF 1.6 43 17 5.9 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.3 +2.1
BMED Future Health ETF 1.6 85 -25 -0.3 -4.5
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.6 +1.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -25 3.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.7 +2.5
PTL Inspire 500 ETF 1.6 9 51 5.7 +1.5
GVLU Gotham 1000 Value ETF 1.6 50 10 7.2 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.6 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 7.0 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 7.1 +3.0
VXF Vanguard Extended Market ETF 1.6 6 54 4.0 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 5.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.6 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 20 5.6 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 1.6 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.0 +0.8
SMMD iShares Russell 2500 ETF 1.5 15 45 5.9 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 6.7 +2.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.4 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 7.1 +2.9
PSC Principal U.S. Small-Cap ETF 1.5 38 22 6.2 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.9 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 48 5.3 +1.1
PWB Invesco Large Cap Growth ETF 1.4 56 4 3.4 -0.8
KRMA Global X Conscious Companies ETF 1.4 43 17 5.8 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.1 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 8.6 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -9 8.5 +4.3
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.0 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.6 +1.4
EXI iShares Global Industrials ETF 1.3 42 18 4.6 +0.4
VO Vanguard Mid-Cap ETF 1.3 4 56 5.7 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.2 +1.0
TTAC FCF US Quality ETF 1.3 59 1 6.3 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.0 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 7.4 +3.2
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 4.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.4 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 37 3.3 -0.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 5.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 4.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 7.0 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.0 +0.8
IGF iShares Global Infrastructure ETF 1.3 41 19 4.4 +0.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.5 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 8.4 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 45 8.4 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 2.6 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.8 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 13 5.3 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 5.6 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.9 +0.7
SMDY Syntax Stratified MidCap ETF 1.2 35 25 5.8 +1.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 5.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 50 5.1 +0.9
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.3 +1.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 4.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.1 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.4 +2.2
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.5 +3.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.2 +1.0
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.9 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 1 3.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.5 +1.3
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.1 +2.9
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -36 4.5 +0.3
XT iShares Exponential Technologies ETF 1.1 46 14 4.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.5 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -13 10.2 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 6.5 +2.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -30 10.1 +5.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.0 +1.8
FLDZ RiverNorth Patriot ETF 1.0 75 -15 5.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.4 +1.2
BLES Inspire Global Hope ETF 1.0 61 -1 6.4 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.6 +0.4
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.3 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.7 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.8 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 5.3 +1.1
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.4 +2.2
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.3 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 7.7 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.3 +2.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 7.0 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.7 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.5 -0.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.1 -1.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 2.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 3.8 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 7.0 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 9.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.2 +3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 4.3 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.5 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.4 +2.2
IVE iShares S&P 500 Value ETF 0.9 18 42 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.4 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.4 +2.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.2 +1.0
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.6 +2.4
STXG Strive 1000 Growth ETF 0.9 18 42 4.2 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 5.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.7 +1.5
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.0 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.6 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 7.0 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -9.0 -13.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.7 +0.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -5 5.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 5.2 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.3 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 10.4 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.7 +1.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 10 4.0 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.2 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.6 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 4.3 +0.2
ACVF American Conservative Values ETF 0.8 75 -15 4.3 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.7 +0.5
FTWO Strive FAANG 2.0 ETF 0.8 49 11 5.0 +0.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 8.4 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.1 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.5 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.1 +0.9
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.0 +0.8
INEQ Columbia International Equity Income ETF 0.7 45 15 6.6 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.1 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 0.4 -3.8
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.3 +2.1
PY Principal Value ETF 0.7 15 45 7.2 +3.0
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.8 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 4.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.4 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 11.2 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.5 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.3 +1.1
IWV iShares Russell 3000 ETF 0.7 20 40 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.0 +0.8
XSW SPDR S&P Software & Services ETF 0.7 35 25 2.0 -2.2
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.4 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.0 -0.2
PBUS Invesco MSCI USA ETF 0.7 4 56 5.1 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.8 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 0.7 10 50 4.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.2 +1.0
PKW Invesco Buyback Achievers ETF 0.7 62 -2 6.9 +2.7
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.8 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 10.5 +6.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 6.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.1 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.7 +0.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 57 5.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.4 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.0 +3.8
VUG Vanguard Growth ETF 0.7 4 56 4.3 +0.1
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.9 +0.7
SCHK Schwab 1000 Index ETF 0.7 5 55 5.1 +1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 53 7.0 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.4 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 57 5.1 +0.9
IWB iShares Russell 1000 ETF 0.6 15 45 5.0 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 10.8 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.0 -0.2
VONE Vanguard Russell 1000 ETF 0.6 8 52 5.1 +0.9
HAP VanEck Natural Resources ETF 0.6 50 10 10.0 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.9 +0.7
XLK Technology Select Sector SPDR Fund 0.6 9 51 5.1 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.0 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.4 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.0 +0.8
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 +0.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 5.2 +1.0
HOMZ Hoya Capital Housing ETF 0.6 30 30 6.6 +2.5
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.8 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.3 -1.9
STRV Strive 500 ETF 0.6 5 55 5.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 5.0 +0.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.4 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.8 -0.4
TTAI FCF International Quality ETF 0.6 59 1 6.0 +1.8
VGT Vanguard Information Technology ETF 0.6 10 50 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.9 +0.7
IVV iShares Core S&P 500 ETF 0.6 3 57 5.1 +0.9
VOO Vanguard S&P 500 ETF 0.6 3 57 5.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.1 +1.0
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.1 +0.9
DURA VanEck Durable High Dividend ETF 0.6 29 31 6.8 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.6 +0.4
YALL God Bless America ETF 0.6 65 -5 2.9 -1.3
RVRB Reverb ETF 0.6 30 30 4.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 9.1 +4.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.2 +1.0
IYW iShares U.S. Technology ETF 0.5 40 20 4.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 8.5 +4.3
FVAL Fidelity Value Factor ETF 0.5 15 45 7.2 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 5.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.5 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.8 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.1 +0.9
HART IQ Healthy Hearts ETF 0.5 45 15 4.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.2 +1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 4.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 5.1 +1.0
TMFX Motley Fool Next Index ETF 0.5 50 10 3.0 -1.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 6.9 +2.7
VOTE TCW Transform 500 ETF 0.5 5 55 5.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.9 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.8 +2.7
QINT American Century Quality Diversified International ETF 0.5 39 21 7.5 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 5.3 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 3.4 -0.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 7.8 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.4 +4.2
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.0 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.0 +2.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 0 4.2 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.2 0.0
VV Vanguard Large-Cap ETF 0.5 4 56 5.1 +0.9
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.9 +2.7
PID Invesco International Dividend Achievers ETF 0.5 53 7 6.6 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.9 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.6 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.4 +4.2
URTH iShares MSCI World ETF 0.4 24 36 5.3 +1.1
VT Vanguard Total World Stock ETF 0.4 7 53 5.6 +1.5
ILCV iShares Morningstar Value ETF 0.4 4 56 6.3 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.2 +3.0
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.1 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.1 +1.0
EWC iShares MSCI Canada ETF 0.4 50 10 6.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.9 +0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.4 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.9 +2.7
STXV Strive 1000 Value ETF 0.4 18 42 7.5 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.7 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 0 7.4 +3.2
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.2 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.5 +1.3
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.7 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.8 +1.6
IXN iShares Global Tech ETF 0.4 41 19 4.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.3 +2.1
CCMG CCM Global Equity ETF 0.4 34 26 7.6 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +1.4
SFY SoFi Select 500 ETF 0.4 0 60 4.7 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 5.9 +1.7
VEGN US Vegan Climate ETF 0.4 60 0 4.7 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 8.6 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.9 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 40 7.1 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 +0.6
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.4 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 3.8 -0.4
VTV Vanguard Value ETF 0.3 4 56 6.6 +2.4
XLV Health Care Select Sector SPDR Fund 0.3 9 51 6.7 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.5 +0.3
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.5 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 6.1 +1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 +0.4
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.2 +1.0
IWC iShares Micro-Cap ETF 0.3 60 0 -5.2 -9.4
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.7 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.7 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.8 +0.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.2 +1.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.5 +2.3
MGC Vanguard Mega Cap ETF 0.3 7 53 4.9 +0.8
IWL iShares Russell Top 200 ETF 0.3 15 45 4.8 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.4 +1.2
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.6 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.0 -0.2
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.9 +2.8
VHT Vanguard Health Care ETF 0.3 10 50 5.2 +1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.5 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 5.6 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.0 +2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.2 -0.0
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 4.0 -0.2
IXJ iShares Global Healthcare ETF 0.2 42 18 5.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 6.3 +2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.7 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 9.6 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.4 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.7 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.5 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 7.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.6 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.9 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.3 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.7 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.1 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.2 +4.0
HDV iShares Core High Dividend ETF 0.2 8 52 7.9 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 +0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.1 +2.9
DIVB iShares Core Dividend ETF 0.1 5 55 7.6 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.9 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.0 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.7 +2.5
APIE ActivePassive International Equity ETF 0.1 45 15 8.1 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.0 +4.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.1 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 5.8 +1.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 4.0 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.9 +0.7
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.4 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +2.7
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.1 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.9 +2.7
AVDE Avantis International Equity ETF 0.0 23 37 7.9 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.0 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +3.7
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.1 +2.9
PINK Simplify Health Care ETF 0.0 50 10 2.9 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.9 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.0 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.2 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 7.1 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.7 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.5 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.1 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.7 +3.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.9 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.0 35 25 5.0 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.