Invesco Water Resources ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.2x P/Sales
ratio		 2.5x
P/BV
ratio		 4.1x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $1,827
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 39
Wgt avg mkt cap (mns) $26,776
Large cap (>$10bn) 59.9%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 4.4%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
ROPER TECHNOLOGIES, INC. 8.7 %
WOLSELEY PLC 8.5 %
ECOLAB INC 8.3 %
XYLEM INC 8.0 %
DANAHER CORP 6.5 %
SMITH (A.O.) CORP 4.3 %
AECOM TECHNOLOGY CORP 4.1 %
AMERICAN WATER WORKS CO INC 3.9 %
ADVANCED DRAINAGE SYSTEMS INC 3.8 %
WATERS CORP 3.8 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
BRITAIN 12.2 %
BRAZIL 1.0 %
CAYMAN ISLANDS 0.3 %
CANADA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 6.9% 13.7% 8.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 86%
MSCI EAFE 1.00 68%
MSCI Emg. Mkts. 0.60 27%

Technical Indicators
Recent close $56.59
30d moving avg. $52.19
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the Invesco Water Resources ETF ETF based on the alternatives' overlap in portfolio holdings with PHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PHO Expense: 60 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name		 Overlap1
vs PHO
(%)		 Expense
ratio
(bp)		 Savings
vs PHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PHO
(%)
FIW First Trust Water ETF 73.2 53 7 4.8 -0.0
EBLU Ecofin Global Water ESG Fund 60.5 40 20 4.2 -0.6
AQWA Global X Clean Water ETF 57.1 50 10 4.8 -0.1
PIO Invesco Global Water ETF 47.6 75 -15 5.1 +0.3
CGW Invesco S&P Global Water Index ETF 45.4 57 3 4.6 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 33.3 47 13 5.9 +1.0
IWTR iShares MSCI Water Management Multisector ETF 20.3 47 13 5.6 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 17.9 45 15 2.0 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 16.7 75 -15 4.7 -0.1
CIRC JPMorgan Sustainable Consumption ETF 13.3 49 11 5.2 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 13.0 85 -25 0.4 -4.5
EVX VanEck Environmental Services ETF 12.4 55 5 3.5 -1.3
FIXT Procure Disaster Recovery Strategy ETF 8.9 75 -15 5.2 +0.3
AHOY Newday Ocean Health ETF 8.7 75 -15 5.6 +0.8
VIRS Pacer BioThreat Strategy ETF 8.5 70 -10 6.7 +1.9
OCEN IQ Clean Oceans ETF 8.0 45 15 5.6 +0.8
RNEW VanEck Green Infrastructure ETF 7.9 45 15 0.0 -4.8
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 13 6.4 +1.6
IFRA iShares U.S. Infrastructure ETF 7.4 30 30 6.5 +1.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.2 48 12 8.3 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 20 7.9 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.0 55 5 4.7 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 30 10.4 +5.5
PUI Invesco DWA Utilities Momentum ETF 6.7 60 0 6.1 +1.3
XHB SPDR S&P Homebuilders ETF 6.6 35 25 9.8 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -15 3.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 25 6.5 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 6.3 50 10 4.6 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 6.2 70 -10 18.9 +14.1
SYNB Putnam BioRevolution ETF 6.1 70 -10 2.8 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 45 7.1 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 5.3 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 20 4.4 -0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 13 8.2 +3.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 5 6.2 +1.4
POWA Invesco Bloomberg Pricing Power ETF 5.8 55 5 5.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 11 5.3 +0.4
IYM iShares U.S. Basic Materials ETF 5.6 40 20 7.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -29 4.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 14 6.1 +1.3
HKND Humankind US Stock ETF 5.2 11 49 6.8 +1.9
XLB Materials Select Sector SPDR Fund 5.1 10 50 5.9 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 0 11.0 +6.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 13 5.6 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -10 9.1 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 35 6.8 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 15 4.3 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.7 35 25 8.6 +3.8
MVPS Amplify Thematic All-Stars ETF 4.7 49 11 2.0 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 8.1 +3.3
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -9 6.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -1 7.4 +2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.5 15 45 6.8 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -10 4.1 -0.7
HELX Franklin Genomic Advancements ETF 4.4 50 10 1.9 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 42 3.6 -1.2
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 8 6.1 +1.3
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 52 6.8 +2.0
VPU Vanguard Utilities Index Fund 4.3 10 50 6.8 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 20 7.1 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 15 6.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 7.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 25 35 7.0 +2.1
YALL God Bless America ETF 4.3 65 -5 3.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 45 7.0 +2.1
EQUL IQ Engender Equality ETF 4.2 45 15 6.6 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 3.7 -1.1
SDY SPDR S&P Dividend ETF 4.1 35 25 6.9 +2.1
VAW Vanguard Materials Index Fund 4.1 10 50 6.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 4.1 25 35 5.5 +0.7
AMID Argent Mid Cap ETF 4.0 52 8 8.1 +3.2
FMAT Fidelity MSCI Materials Index ETF 4.0 8 52 6.8 +2.0
OSCV Opus Small Cap Value Plus ETF 4.0 79 -19 6.5 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 30 9.5 +4.7
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 25 6.7 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 3.9 29 31 8.4 +3.6
THCX The Cannabis ETF 3.8 75 -15 -67.9 -72.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 5.5 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 31 7.0 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -21 5.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.8 47 13 5.0 +0.2
DINT Davis Select International ETF 3.8 64 -4 5.6 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 30 30 10.2 +5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 31 6.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 8 8.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 6.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 6.2 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 8 6.4 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -15 6.8 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 20 8.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -10 2.4 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 5.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 25 8.3 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 45 6.9 +2.1
SIXS 6 Meridian Small Cap Equity ETF 3.5 89 -29 8.7 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 43 6.9 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 45 6.9 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -9 9.2 +4.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 8.6 +3.8
YUMY VanEck Future of Food ETF 3.4 69 -9 5.5 +0.7
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 52 5.2 +0.3
VIS Vanguard Industrials Index Fund 3.4 10 50 4.9 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 25 8.1 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 8.3 +3.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 4.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 25 6.6 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.8 +2.0
PSET Principal Price Setters Index ETF 3.2 15 45 6.0 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 7.2 +2.4
IPDP Dividend Performers ETF 3.2 106 -46 5.1 +0.3
XLV Health Care Select Sector SPDR Fund 3.2 10 50 7.7 +2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 20 7.2 +2.3
IDU iShares U.S. Utilities ETF 3.2 40 20 6.2 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 20 7.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 8 6.2 +1.4
VUSE Vident Core US Equity Fund 3.1 50 10 5.9 +1.0
CWS AdvisorShares Focused Equity ETF 3.1 84 -24 5.0 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 6.1 +1.3
GLIF AGFiQ Global Infrastructure ETF 3.1 45 15 5.2 +0.4
RNMC Mid Cap US Equity Select ETF 3.1 60 0 8.9 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 7.0 +2.1
SNSR Global X Internet of Things Thematic ETF 3.0 68 -8 4.2 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 31 6.7 +1.9
VHT Vanguard Health Care Index Fund 3.0 10 50 6.1 +1.3
VBR Vanguard Small Cap Value Index Fund 3.0 7 53 9.1 +4.2
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 52 6.2 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 35 6.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 8.5 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 7.2 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.9 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.8 60 0 4.1 -0.7
XLU Utilities Select Sector SPDR Fund 2.8 10 50 6.9 +2.0
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 11 5.8 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.8 +2.9
IYH iShares U.S. Healthcare ETF 2.8 40 20 6.7 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 7.1 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.8 15 45 7.8 +2.9
IVRA Invesco Real Assets ESG ETF 2.7 59 1 7.1 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 7.9 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 5.0 +0.1
VB Vanguard Small-Cap ETF 2.7 5 55 5.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 37 7.6 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 13 5.6 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 1 3.8 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 48 5.1 +0.3
SPMD SPDR Portfolio Mid Cap ETF 2.6 3 57 7.8 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 7.8 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 8.1 +3.3
IYJ iShares U.S. Industrials ETF 2.6 40 20 5.3 +0.5
IGV iShares Expanded Tech-Software ETF 2.6 41 19 3.4 -1.4
IJR iShares Core S&P Small Cap ETF 2.6 6 54 8.4 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 25 6.3 +1.5
RUNN Running Oak Efficient Growth ETF 2.6 58 2 5.5 +0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 25 2.4 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 8.4 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 48 5.6 +0.7
IWO iShares Russell 2000 Growth ETF 2.6 24 36 1.2 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.0 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 1.3 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 45 7.0 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 1 5.5 +0.6
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -4 6.5 +1.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 5.7 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 3.2 -1.6
CSMD Congress SMid Growth ETF 2.5 69 -9 4.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 14 8.6 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 1 9.0 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.5 12 48 7.8 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 1.8 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.5 -0.3
ENRG SoFi Smart Energy ETF 2.4 59 1 -2.5 -7.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 11 6.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 7.8 +2.9
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 53 1.3 -3.6
FSMD Fidelity Small-Mid Factor ETF 2.4 29 31 7.9 +3.0
XLI Industrial Select Sector SPDR Fund 2.4 10 50 5.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 22 9.1 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 8.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.2 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 18 6.4 +1.6
GGRW Gabelli Growth Innovators ETF 2.3 90 -30 2.8 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 34 4.4 -0.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -15 -6.0 -10.8
FVD First Trust Value Line Dividend Index Fund 2.3 65 -5 6.2 +1.4
IXJ iShares Global Healthcare ETF 2.3 42 18 6.8 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.3 35 25 10.0 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -15 5.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 27 6.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 36 8.5 +3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 80 -20 7.2 +2.4
ZIG The Acquirers Fund 2.2 84 -24 18.3 +13.4
KCAL Subversive Food Security ETF 2.2 75 -15 9.0 +4.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 10 9.6 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 7.2 +2.4
SSLY Syntax Stratified SmallCap ETF 2.2 40 20 8.1 +3.3
BIBL Inspire ETF 2.2 35 25 5.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 12.3 +7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 30 11.4 +6.5
CAML Congress Large Cap Growth ETF 2.2 66 -6 4.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.7 +0.9
MBOX Freedom Day Dividend ETF 2.2 39 21 8.5 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 15 45 4.7 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.2 17 43 5.8 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 40 20 11.5 +6.7
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -12 6.5 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 2.1 54 6 6.3 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 0 8.0 +3.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 4.6 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 -30 8.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 40 7.3 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 30 8.4 +3.6
MOO VanEck Agribusiness ETF 2.1 53 7 8.6 +3.8
SFYX Sofi Next 500 ETF 2.1 0 60 6.1 +1.2
YPS Arrow Reverse Cap 500 ETF 2.1 29 31 7.2 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -25 0.6 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 50 5.0 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 15 45 6.0 +1.2
PSC Principal U.S. Small Cap Index ETF 2.1 38 22 8.6 +3.8
KRMA Global X Conscious Companies ETF 2.1 43 17 5.8 +1.0
BFOR Barron's 400 ETF 2.0 65 -5 8.0 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 1 8.0 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 4.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 6.0 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.6 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 6.1 +1.3
MXI iShares Global Materials ETF 2.0 41 19 6.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 25 7.9 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 45 5.4 +0.6
FPAG FPA Global Equity ETF 2.0 49 11 5.4 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 48 8.2 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 4.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 6.5 +1.7
GVLU Gotham 1000 Value ETF 1.9 50 10 9.1 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 4 3.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 6.4 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 7.4 +2.6
IWM iShares Russell 2000 ETF 1.9 19 41 3.9 -0.9
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 4.0 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 11 5.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 31 6.8 +2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 0 8.8 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 6.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 10.7 +5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -8 1.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 5.1 +0.3
PRN Invesco DWA Industrials Momentum ETF 1.8 60 0 5.4 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 7.4 +2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 40 7.0 +2.1
STXK Strive Small-Cap ETF 1.8 18 42 5.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 7.6 +2.7
ECML Euclidean Fundamental Value ETF 1.8 95 -35 15.0 +10.2
JXI iShares Global Utilities ETF 1.8 43 17 6.8 +2.0
PEXL Pacer US Export Leaders ETF 1.8 60 0 5.3 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 45 6.1 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 22 10.5 +5.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.5 +0.7
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 52 7.2 +2.3
IWD iShares Russell 1000 Value ETF 1.8 19 41 7.1 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.9 +1.1
IQM Franklin Intelligent Machines ETF 1.7 50 10 3.3 -1.6
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 5.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.3 +1.5
RNLC Large Cap US Equity Select ETF 1.7 60 0 6.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.7 29 31 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.3 +1.5
GURU Global X Guru Index ETF 1.7 75 -15 4.3 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 22 10.7 +5.8
IBB iShares NASDAQ Biotechnology ETF 1.7 45 15 0.0 -4.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 7.3 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 8.8 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 8.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.3 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 20 6.1 +1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -15 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.6 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 35 7.0 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 0 1.1 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -3 2.7 -2.2
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 5.9 +1.1
VXF Vanguard Extended Market Index Fund 1.6 6 54 4.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 9.3 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 5.4 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 53 4.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 5.3 +0.5
IWR iShares Russell Midcap ETF 1.6 18 42 6.2 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 10.0 +5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -20 5.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 5.2 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 6.9 +2.0
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 8.2 +3.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 7.0 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 15 -2.3 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 42 6.0 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -17 9.4 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 11 4.9 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 43 7.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.6 +0.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -25 3.4 -1.4
RNSC Small Cap US Equity Select ETF 1.5 60 0 8.8 +3.9
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -19 5.4 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 2 -1.4 -6.2
ACES ALPS Clean Energy ETF 1.5 55 5 -4.4 -9.3
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -1 -13.0 -17.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 38 5.2 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 25 5.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.9 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 8.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 6.3 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.8 +1.0
SMMD iShares Russell 2500 ETF 1.4 15 45 6.4 +1.5
FLGB Franklin FTSE United Kingdom ETF 1.4 9 51 8.2 +3.3
STXG Strive 1000 Growth ETF 1.4 18 42 4.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.9 -0.9
BMED BlackRock Future Health ETF 1.4 85 -25 0.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 5.1 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.4 +2.6
ILCG iShares Morningstar Growth ETF 1.4 4 56 4.3 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 5.5 +0.6
PFM Invesco Dividend Achievers ETF 1.3 53 7 5.9 +1.1
IGF iShares Global Infrastructure ETF 1.3 41 19 5.0 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.3 29 31 7.9 +3.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.6 +1.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 5.1 +0.3
EXI iShares Global Industrials ETF 1.3 42 18 5.0 +0.2
VO Vanguard Mid-Cap Index Fund 1.3 4 56 6.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 8.7 +3.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 38 8.6 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 8.7 +3.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 69 -9 6.1 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 40 5.5 +0.6
IWN iShares Russell 2000 Value ETF 1.2 24 36 6.2 +1.4
SRHQ SRH U.S. Quality ETF 1.2 35 25 8.4 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 6.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 6.0 +1.2
HAP VanEck Natural Resources ETF 1.2 50 10 8.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 9.1 +4.2
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 5.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 6.0 +1.1
SMDY Syntax Stratified MidCap ETF 1.2 35 25 7.5 +2.7
VAMO Cambria Value & Momentum ETF 1.2 61 -1 11.5 +6.7
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -5.8 -10.6
DFUS Dimensional U.S. Equity ETF 1.2 9 51 5.5 +0.6
FDWM Fidelity Women's Leadership ETF 1.1 59 1 5.7 +0.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.7 +0.8
TRFM AAM Transformers ETF 1.1 49 11 1.4 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 6.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.5 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 2 6.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 51 6.0 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 11 6.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.6 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 5.4 +0.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 -1.1
BNE Blue Horizon BNE ETF 1.1 87 -27 4.2 -0.7
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 6.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 8.2 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 21 9.0 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 6.2 +1.4
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 5.5 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 57 5.8 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 9.3 +4.4
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.1 +1.2
IVE iShares S&P 500 Value ETF 1.0 18 42 6.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.1 +1.3
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 42 9.5 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 45 9.6 +4.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 5.4 +0.6
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.4 +0.6
IWV iShares Russell 3000 ETF 1.0 20 40 5.3 +0.4
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 8.1 +3.3
VTHR Vanguard Russell 3000 Index Fund 1.0 10 50 5.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 4.5 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 25 6.7 +1.8
SCHK Schwab 1000 Index ETF 1.0 5 55 5.5 +0.7
IUSG iShares Core S&P US Growth ETF 1.0 4 56 5.7 +0.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.5 +0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.3 +0.5
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.5 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 10.9 +6.1
ACVF American Conservative Values ETF 1.0 75 -15 4.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 5.6 +0.8
IWB iShares Russell 1000 ETF 1.0 15 45 5.4 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.5 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.4 +0.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.6 +0.8
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 5.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 25 7.6 +2.8
WCEO Hypatia Women CEO ETF 1.0 85 -25 6.3 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -10 5.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.5 +0.7
CGDV Capital Group Dividend Value ETF 1.0 33 27 6.0 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 35 6.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.5 +0.7
SNPV Xtrackers S&P ESG Value ETF 0.9 15 45 6.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -15 6.5 +1.6
IVV iShares Core S&P 500 ETF 0.9 3 57 5.6 +0.8
IPO Renaissance IPO ETF 0.9 60 0 -8.7 -13.5
VOO VANGUARD S&P 500 ETF 0.9 3 57 5.6 +0.8
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.5 +0.7
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 5.7 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 10.4 +5.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.6 +0.8
RVRB Reverb ETF 0.9 30 30 5.3 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 40 6.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 7.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.3 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 12.0 +7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 6.3 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 6.2 +1.3
VUG Vanguard Growth Index Fund 0.9 4 56 4.5 -0.4
MGV Vanguard Mega Cap Value ETF 0.9 7 53 7.2 +2.4
STRV Strive 500 ETF 0.9 5 55 5.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -10 9.2 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 22 7.8 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 3.6 -1.3
NUDV Nuveen ESG Dividend ETF 0.9 26 34 7.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 4.4 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.9 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 7.1 +2.2
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.8 +0.9
DGRO iShares Core Dividend Growth ETF 0.9 8 52 7.0 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 5.3 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 32 6.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 5.3 +0.5
IVW iShares S&P 500 Growth ETF 0.9 18 42 5.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 5.6 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 5.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.8 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -5 4.9 +0.1
LVOL American Century Low Volatility ETF 0.8 29 31 5.3 +0.5
VV Vanguard Large-Cap Index Fund 0.8 4 56 5.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 42 18 8.5 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 6.4 +1.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 6.5 +1.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 21 5.1 +0.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 40 -0.5 -5.4
FPX First Trust US IPO Index Fund 0.8 61 -1 -0.6 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 7.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.5 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 28 6.5 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 25 10.6 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 35 9.3 +4.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 9.2 +4.4
VOTE Engine No. 1 Transform 500 ETF 0.8 5 55 5.4 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 6.1 +1.3
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.7 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.6 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.3 +0.5
IWL iShares Russell Top 200 ETF 0.8 15 45 5.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.3 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.8 +0.9
APUE ActivePassive U.S. Equity ETF 0.8 33 27 5.4 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 5 5.2 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 5.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -1 8.6 +3.7
PY Principal Shareholder Yield Index ETF 0.8 15 45 7.8 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.7 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 31 8.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 5.5 +0.6
XSW SPDR S&P Software & Services ETF 0.8 35 25 1.9 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 31 5.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.3 +0.5
MGC Vanguard Mega Cap Index Fund 0.7 7 53 5.3 +0.4
VTV Vanguard Value Index Fund 0.7 4 56 7.4 +2.6
FTWO Strive FAANG 2.0 ETF 0.7 49 11 5.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.7 +0.8
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -15 6.1 +1.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 7.5 +2.7
HLGE Hartford Longevity Economy ETF 0.7 44 16 7.0 +2.1
AVUS Avantis U.S. Equity ETF 0.7 15 45 6.4 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 6.3 +1.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.1 +2.2
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 32 7.2 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 81 -21 9.9 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 5.7 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 0 7.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.9 +0.0
TOK iShares MSCI Kokusai ETF 0.7 25 35 5.4 +0.6
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 36 24 6.7 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 11 5.2 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 7.2 +2.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.5 -0.4
SFY SoFi Select 500 ETF 0.7 0 60 5.4 +0.6
URTH iShares MSCI World ETF 0.7 24 36 5.5 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 1 6.2 +1.4
DUHP Dimensional US High Profitability ETF 0.6 21 39 7.6 +2.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -1 3.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 1.1 -3.8
FMIL Fidelity New Millennium ETF 0.6 59 1 4.4 -0.5
CGUS Capital Group Core Equity ETF 0.6 33 27 5.2 +0.4
XLK Technology Select Sector SPDR Fund 0.6 10 50 5.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.7 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 6.8 +2.0
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.9 +0.1
VGT Vanguard Information Technology Index Fund 0.6 10 50 5.0 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 32 6.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.5 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.7 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 5.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 6.3 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 3.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.1 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 5.9 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 5.0 +0.2
TMFX Motley Fool Next Index ETF 0.6 50 10 3.3 -1.6
VT Vanguard Total World Stock ETF 0.6 7 53 5.1 +0.3
IYW iShares U.S. Technology ETF 0.6 40 20 4.9 +0.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 11.4 +6.5
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.6 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 35 7.2 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -12.8 -17.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 8.8 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 58 2 4.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 4.3 -0.5
DIHP Dimensional International High Profitability ETF 0.5 29 31 6.7 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 21 11.5 +6.6
OEF iShares S&P 100 ETF 0.5 20 40 5.2 +0.3
IUS Invesco Strategic US ETF 0.5 19 41 7.7 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 42 9.1 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.8 +2.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 0 7.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 40 5.6 +0.7
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 7.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 6.0 +1.1
FVAL Fidelity Value Factor ETF 0.5 29 31 7.7 +2.9
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.6 +0.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 6.2 +1.4
BLES Inspire Global Hope Large Cap ETF 0.5 61 -1 6.4 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 18 5.4 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.5 +0.7
HART IQ Healthy Hearts ETF 0.5 45 15 5.7 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.6 +0.8
REVS Columbia Research Enhanced Value ETF 0.5 19 41 8.1 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.5 29 31 9.4 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 52 6.1 +1.3
ILCV iShares Morningstar Value ETF 0.5 4 56 7.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.9 +2.1
IWC iShares Micro-Cap ETF 0.5 60 0 -5.4 -10.3
IXN iShares Global Tech ETF 0.5 41 19 4.6 -0.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 7.1 +2.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -15 4.9 +0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -9 5.6 +0.8
VEGN US Vegan Climate ETF 0.4 60 0 4.8 0.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -36 5.3 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 12.0 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.5 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 23 8.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 8.8 +4.0
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 +1.7
STXV Strive 1000 Value ETF 0.4 18 42 8.5 +3.6
SXQG 6 Meridian Quality Growth ETF 0.4 100 -40 4.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.8 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 11.2 +6.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 5 6.5 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 13 9.9 +5.1
PBD Invesco Global Clean Energy ETF 0.4 75 -15 -1.6 -6.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 4.8 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.8 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 6.1 +1.3
DKRB Subversive Decarbonization ETF 0.3 75 -15 -39.0 -43.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.9 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 5.0 +0.2
EWC iShares MSCI Canada ETF 0.3 50 10 6.8 +2.0
PID Invesco International Dividend Achievers ETF 0.3 56 4 7.5 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 8.4 +3.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -20 5.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -15 4.3 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 45 7.3 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 5.4 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 39 4.0 -0.8
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.7 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 46 6.8 +1.9
VGK Vanguard FTSE Europe ETF 0.3 11 49 6.7 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 10 3.2 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -20 5.5 +0.6
PINK Simplify Health Care ETF 0.3 50 10 5.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 7.1 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.4 -2.4
FQAL Fidelity Quality Factor ETF 0.3 29 31 5.8 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 5.9 +1.1
CLNR IQ Cleaner Transport ETF 0.2 45 15 6.4 +1.6
XT iShares Exponential Technologies ETF 0.2 46 14 3.5 -1.4
QINT American Century Quality Diversified International ETF 0.2 39 21 7.8 +3.0
JGRO JPMorgan Active Growth ETF 0.2 44 16 3.7 -1.1
RECS Columbia Research Enhanced Core ETF 0.2 15 45 6.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.2 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.1 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 4.9 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.8 +2.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 6.7 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 5.4 +0.5
CGGR Capital Group Growth ETF 0.2 39 21 3.7 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 7.0 +2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 5.1 +0.2
HDV iShares Core High Dividend ETF 0.2 8 52 8.8 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 45 8.2 +3.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 5.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 11.1 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 5.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 1 8.9 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.7 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 15.1 +10.3
VSGX Vanguard ESG International Stock ETF 0.1 12 48 4.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 4.6 -0.2
AVDE Avantis International Equity ETF 0.1 23 37 7.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.6 +2.8
VXUS Vanguard Total International Stock ETF 0.1 7 53 4.9 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.4 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.3 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 4.8 -0.1
AIEQ AI Powered Equity ETF 0.1 75 -15 4.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 6.7 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.6 +0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.2 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.6 +3.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 7.2 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 7.8 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.5 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 45 6.1 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 10.7 +5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 6.5 +1.7
DIVB iShares Core Dividend 0.1 5 55 8.4 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.3 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.6 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.7 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.7 +4.9
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.6 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.6 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.5 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 28 6.6 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.2 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 6.8 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 -0.6 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.7 +2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.1 +0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.8 +3.0

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
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		 1.52 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.