Invesco Water Resources ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 3.2x
P/BV
ratio		 3.7x Div.
yield		 0.9%


  • 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) $2,315
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) $20,938
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 7.6% 9.2% 13.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 58%
MSCI EAFE 0.78 50%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $74.35
30d moving avg. $71.61
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 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 72.2 53 7 4.3 +0.1
TBLU Tortoise Global Water ESG ETF 49.3 40 20 4.2 -0.0
AQWA Global X Clean Water ETF 47.5 50 10 4.5 +0.3
PIO Invesco Global Water ETF 44.2 75 -15 3.8 -0.4
CGW Invesco S&P Global Water Index ETF 43.4 57 3 4.2 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 34.8 47 13 4.8 +0.6
EBLU Ecofin Global Water ESG Fund 33.6 40 20 4.2 +0.1
EVX VanEck Environmental Services ETF 25.9 55 5 2.2 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 23.7 45 15 4.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 16.2 85 -25 5.8 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -15 3.8 -0.3
BEEZ Honeytree U.S. Equity ETF 8.4 64 -4 3.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 29 6.0 +1.8
IYM iShares U.S. Basic Materials ETF 8.3 40 20 5.0 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -10 3.7 -0.5
CWS AdvisorShares Focused Equity ETF 7.8 84 -24 4.5 +0.3
IFRA iShares U.S. Infrastructure ETF 7.6 30 30 5.6 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 12 7.7 +3.5
OCEN IQ Clean Oceans ETF 7.5 45 15 5.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -10 6.4 +2.2
HWAY Themes US Infrastructure ETF 7.4 29 31 5.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 6.6 +2.4
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 13 4.3 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 0 6.0 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 20 6.8 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 20 4.2 +0.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 4.9 +0.8
PSET Principal Quality ETF 6.0 15 45 4.7 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 11 5.8 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 6.6 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -9 6.2 +2.0
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -1 7.6 +3.4
FSCS First Trust SMID Capital Strength ETF 5.6 60 0 6.1 +1.9
CSMD Congress SMid Growth ETF 5.6 69 -9 3.1 -1.1
PKB Invesco Building & Construction ETF 5.5 62 -2 3.4 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 5.9 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 25 5.5 +1.3
FTCS First Trust Capital Strength ETF 5.4 55 5 4.9 +0.7
FFOX FundX Future Fund Opportunities ETF 5.1 100 -40 2.7 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.0 8 52 5.4 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 4.0 -0.2
VAW Vanguard Materials ETF 4.9 9 51 5.4 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 15 5.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.8 55 5 3.4 -0.8
FSGS First Trust SMID Growth Strength ETF 4.8 60 0 4.3 +0.1
AKRE Akre Focus ETF 4.7 106 -46 3.4 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 0 4.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 3.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 45 6.9 +2.7
XLB The Materials Select Sector SPDR Fund 4.5 8 52 5.5 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.5 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 3.4 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -1 5.6 +1.4
SNSR Global X Internet of Things ETF 4.3 68 -8 4.2 -0.0
QQLV Invesco QQQ Low Volatility ETF 4.3 25 35 4.4 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 31 4.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 25 6.4 +2.2
DEMZ Democratic Large Cap Core ETF 4.1 45 15 3.8 -0.4
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 5.2 +1.1
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -5 6.9 +2.7
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 3.0 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.2 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 6.8 +2.6
FTDS First Trust Dividend Strength ETF 3.9 70 -10 7.2 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.5 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 7.6 +3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 31 10.4 +6.3
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 4.4 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 50 4.7 +0.5
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -4 5.3 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 6.9 +2.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 3.6 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 5.6 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.5 59 1 8.7 +4.5
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 2.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 4.2 +0.0
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -25 2.5 -1.7
ZIG Acquirers Fund 3.5 84 -24 17.5 +13.3
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 5.5 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.0 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 4 1.8 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 2.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 42 4.6 +0.4
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 25 9.5 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 8 5.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 5.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 6.9 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 4.0 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 2.6 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.2 12 48 7.0 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 4.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.4 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 13 3.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 3.9 -0.3
STXM Strive Mid-Cap ETF 3.1 18 42 5.4 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 4.7 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 6.8 +2.6
VPU Vanguard Utilities ETF 3.1 9 51 4.9 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 5.3 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 14 5.4 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.2 +1.0
TAX Cambria Tax Aware ETF 3.0 49 11 5.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 50 4.9 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -19 4.4 +0.3
ACES ALPS Clean Energy ETF 3.0 55 5 -2.4 -6.6
VOLT Tema Electrification ETF 3.0 75 -15 3.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 6.1 +1.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 52 4.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 3.1 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.6 +2.4
CHGX AXS Change Finance ESG ETF 2.9 49 11 4.4 +0.2
FVD First Trust Value Line Dividend Index Fund 2.9 65 -5 5.6 +1.4
VIS Vanguard Industrials ETF 2.9 9 51 3.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.1 +0.9
ECML Euclidean Fundamental Value ETF 2.9 95 -35 8.6 +4.5
MADE iShares U.S. Manufacturing ETF 2.9 40 20 3.9 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 4.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 3.6 -0.6
MBOX Freedom Day Dividend ETF 2.8 39 21 6.7 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 4.9 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 6.6 +2.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.1 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 5.1 +0.9
OSCV Opus Small Cap Value ETF 2.8 79 -19 6.1 +1.9
SDY State Street SPDR S&P Dividend ETF 2.8 35 25 6.0 +1.9
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 45 5.2 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 5.3 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 6.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 6.0 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 6.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 5.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.2 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.1 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 5.7 +1.5
PSC Principal U.S. Small-Cap ETF 2.6 38 22 5.8 +1.7
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 7.5 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 6.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 4.7 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 4.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 34 5.5 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 5.3 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 3.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 6.2 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.7 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 25 1.1 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 6.2 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 5.2 +1.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.6 -0.5
IJR iShares Core S&P Small Cap ETF 2.5 6 54 6.6 +2.4
MAGA Point Bridge America First ETF 2.5 72 -12 5.6 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 5.4 +1.2
VBR Vanguard Small Cap Value ETF 2.5 7 53 7.8 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 4.9 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 5.0 +0.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 7.5 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.5 70 -10 4.0 -0.1
MXI iShares Global Materials ETF 2.5 41 19 6.1 +1.9
DGLO First Trust RBA Deglobalization ETF 2.5 70 -10 5.7 +1.5
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.6 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 11.2 +7.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 4.5 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.2 +0.0
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.6 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 25 6.2 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 6.6 +2.4
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 4.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 4.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 3.6 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.1 +2.9
IDU iShares U.S. Utilities ETF 2.3 40 20 4.4 +0.2
ALIL Argent Focused Small Cap ETF 2.3 74 -14 5.5 +1.3
TOLL Tema Durable Quality ETF 2.3 75 -15 4.1 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 42 7.5 +3.4
SMRI Bushido Capital US Equity ETF 2.3 71 -11 8.7 +4.5
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.0 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 5.9 +1.7
BFOR ALPS Barron's 400 ETF 2.2 65 -5 4.9 +0.7
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 5.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 5.1 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 3.7 -0.5
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.0 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 7.6 +3.4
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.5 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 0 5.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.0 +0.9
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -10 4.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.2 +1.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.0 -1.2
VB Vanguard Small-Cap ETF 2.2 5 55 5.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.0 +0.8
FRNW Fidelity Clean Energy ETF 2.2 39 21 2.1 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 3.3 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 3.5 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 5.2 +1.0
CZAR Themes Natural Monopoly ETF 2.1 35 25 4.9 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 15 1.4 -2.8
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -9 0.9 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 4.0 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 21 7.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 7.7 +3.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -25 3.5 -0.6
SRHQ SRH U.S. Quality ETF 2.1 35 25 6.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.4 +2.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.2 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 8.5 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 7.2 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 6.8 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 5.7 +1.5
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 4.6 +0.4
XLI The Industrial Select Sector SPDR Fund 2.0 8 52 3.6 -0.6
USRD Themes US R&D Champions ETF 2.0 29 31 4.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.1 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 48 6.6 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 10 3.5 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.2 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.6 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 4.0 -0.2
IYJ iShares U.S. Industrials ETF 1.9 40 20 3.9 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.1 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 15.2 +11.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.5 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.2 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.8 -3.4
XLU The Utilities Select Sector SPDR Fund 1.9 8 52 4.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.2 +0.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 4.1 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 8.0 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.0 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 42 2.9 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.9 39 21 5.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 4.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 5.5 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 5.6 +1.5
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.4 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.3 +2.1
DIVE Dana Concentrated Dividend ETF 1.8 65 -5 6.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 0 5.8 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 2 -1.8 -6.0
SFYX SoFi Next 500 ETF 1.8 0 60 4.9 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 8.1 +4.0
BIBL Inspire 100 ETF 1.8 35 25 4.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 6 6.6 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.6 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 6.4 +2.3
ABLG Abacus FCF International Leaders ETF 1.8 59 1 5.7 +1.5
FPAG FPA Global Equity ETF 1.8 49 11 4.9 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 5.7 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.5 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.6 +2.4
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 8 6.3 +2.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 53 1.4 -2.7
IWR iShares Russell Midcap ETF 1.7 19 41 5.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.7 -1.5
GVLU Gotham 1000 Value ETF 1.7 50 10 8.1 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.9 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 42 8.5 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 25 8.3 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 4.8 +0.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 6.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 1.6 -2.6
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 5.8 +1.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.2 +0.0
RSSL Global X Russell 2000 ETF 1.6 8 52 3.1 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.1 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.4 +2.2
LOWV AB US Low Volatility Equity ETF 1.6 48 12 4.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.3 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 40 4.8 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.3 +0.2
IWM iShares Russell 2000 ETF 1.6 19 41 3.1 -1.1
ABEQ Absolute Select Value ETF 1.6 85 -25 4.3 +0.1
VXF Vanguard Extended Market ETF 1.6 5 55 3.9 -0.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 2.8 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 45 8.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.4 +1.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 6.6 +2.4
SGRT SMART Earnings Growth 30 ETF 1.5 59 1 1.7 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.9 -7.0
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.0 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.2 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 8.6 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.4 +2.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 6.4 +2.3
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.0 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.7 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 4.7 +0.5
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.6 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 40 7.5 +3.3
VTWO Vanguard Russell 2000 ETF 1.4 7 53 3.2 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 0.9 -3.3
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 2.8 -1.4
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 8.3 +4.1
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 4.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 4.1 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 6.4 +2.2
PTL Inspire 500 ETF 1.4 9 51 4.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.3 +0.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 5.9 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 4.5 +0.3
WCEO Hypatia Women CEO ETF 1.4 85 -25 2.8 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 4.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.9 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 5.8 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.2 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.3 +1.2
BLES Inspire Global Hope ETF 1.3 61 -1 6.0 +1.8
SMMD iShares Russell 2500 ETF 1.3 15 45 5.7 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 11 3.5 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 0 8.8 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 1.6 -2.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 5.4 +1.2
LST Leuthold Select Industries ETF 1.2 91 -31 4.8 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.4 -0.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 9.5 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 5.0 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.0 +0.9
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.5 +0.3
JXI iShares Global Utilities ETF 1.2 43 17 5.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.0 +0.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 4.8 +0.6
TMFX Motley Fool Next Index ETF 1.2 50 10 2.7 -1.5
VO Vanguard Mid-Cap ETF 1.2 4 56 5.3 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 5.7 +1.5
AKAF The Frontier Economic Fund 1.2 20 40 5.5 +1.3
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 4.7 +0.5
DXUV Dimensional US Vector Equity ETF 1.1 28 32 5.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.1 +0.9
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.1 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -39 2.9 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 11 5.9 +1.7
PFM Invesco Dividend Achievers ETF 1.1 53 7 4.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 8.4 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.3 +2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 4.7 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -65 6.1 +1.9
EXI iShares Global Industrials ETF 1.1 42 18 3.6 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 8.7 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 2.7 -1.5
TRFM AAM Transformers ETF 1.1 49 11 1.0 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.6 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 4.8 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.2 +0.0
ROE Astoria US Quality Kings ETF 1.0 49 11 5.5 +1.3
PID Invesco International Dividend Achievers ETF 1.0 53 7 4.7 +0.6
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.7 +1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 3.9 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -1.3 -5.5
AIEQ AI Powered Equity ETF 1.0 75 -15 4.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.6 +0.4
STXK Strive Small-Cap ETF 1.0 18 42 5.2 +1.1
EQIN Columbia US Equity Income ETF 1.0 35 25 6.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.6 -0.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 6.4 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 48 5.3 +1.1
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.8 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 4.8 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 3.7 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 5.2 +1.0
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.4 +1.2
IVE iShares S&P 500 Value ETF 0.9 18 42 5.4 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 4.5 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 4.1 -0.1
VONV Vanguard Russell 1000 Value ETF 0.9 7 53 5.7 +1.5
IWD iShares Russell 1000 Value ETF 0.9 19 41 5.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.2 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.2 +4.1
ABFL Abacus FCF Leaders ETF 0.9 59 1 3.8 -0.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.2 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.4 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 6.9 +2.7
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 3.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 4.9 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 6.6 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -30 3.1 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.2 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.6 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.2 0.0
DUHP Dimensional US High Profitability ETF 0.8 21 39 5.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 5.5 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 11 3.4 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.2 -0.0
TTAC FCF US Quality ETF 0.8 59 1 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.3 +0.1
QUVU Hartford Quality Value ETF 0.8 46 14 6.6 +2.4
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.4 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -0.0
DGRO iShares Core Dividend Growth ETF 0.8 8 52 5.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.5 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 6.9 +2.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.5 +3.3
VALQ American Century U.S. Quality Value ETF 0.8 29 31 6.7 +2.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 3.8 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 5.3 +1.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.1 -1.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 25 2.5 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 8.4 +4.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 53 5.5 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 3.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.7 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 4.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.8 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.0 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 4.9 +0.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.4 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.1 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.6 -8.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 7.5 +3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.1 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.7 +1.5
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.6 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 +0.8
STXG Strive 1000 Growth ETF 0.7 18 42 3.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.1 +0.9
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 2.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 5.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 6.6 +2.4
FFND Future Fund Active ETF 0.6 100 -40 3.1 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.4 +1.3
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.0 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.6 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.2 -1.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.8 -0.4
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.0 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.2 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 5.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.8 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -5 4.1 -0.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -1 4.8 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.7 +3.6
PEXL Pacer US Export Leaders ETF 0.6 60 0 3.8 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 +0.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.5 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.4 +0.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 0.0
ACVF American Conservative Values ETF 0.6 75 -15 3.6 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.7 -1.4
PBUS Invesco MSCI USA ETF 0.6 4 56 4.2 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.5 +0.3
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 -0.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.3 +0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 15 3.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.9 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 7.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 4.7 +0.5
HART IQ Healthy Hearts ETF 0.6 45 15 5.4 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.3 +0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.9 +2.7
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.5 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 +0.7
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.4 -0.8
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.1 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.4 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 8.3 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.1 -0.1
IWB iShares Russell 1000 ETF 0.5 15 45 4.2 -0.0
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 7.8 +3.6
SCHK Schwab 1000 Index ETF 0.5 5 55 4.3 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.4 +0.2
EBI Longview Advantage ETF 0.5 35 25 5.7 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.7 +4.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.4 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 3.8 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.3 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 3.9 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 9.7 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.3 +2.1
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 4.9 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 4.8 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 4.5 +0.3
VUG Vanguard Growth ETF 0.5 4 56 3.3 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 5.5 +1.4
AVUS Avantis U.S. Equity ETF 0.5 15 45 4.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.3 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.0 -0.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 6.8 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 3.8 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.4 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.0 -0.2
VGT Vanguard Information Technology ETF 0.5 9 51 3.3 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.3 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.6 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 3.7 -0.5
STRV Strive 500 ETF 0.5 5 55 4.1 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.3 +0.1
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.2 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 9.1 +4.9
KRMA Global X Conscious Companies ETF 0.5 43 17 5.2 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 6.6 +2.4
VOTE TCW Transform 500 ETF 0.5 5 55 4.2 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.0 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.0 -0.1
GXLC Global X U.S. 500 ETF 0.5 2 58 4.1 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.0 -0.2
VOO Vanguard S&P 500 ETF 0.4 3 57 4.3 +0.1
VTV Vanguard Value ETF 0.4 4 56 6.0 +1.8
IVV iShares Core S&P 500 ETF 0.4 3 57 4.2 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.2 +0.1
SPY SPDR S&P 500 ETF 0.4 9 51 4.2 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.2 -0.9
STXV Strive 1000 Value ETF 0.4 18 42 7.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 3.8 -0.4
RAUS RACWI US ETF 0.4 15 45 4.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.5 +0.3
RVRB Reverb ETF 0.4 30 30 4.0 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.2 -0.0
XLV The Health Care Select Sector SPDR Fund 0.4 8 52 6.1 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 3.9 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.1 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.7 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 5.6 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 6.9 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.2 -0.0
IYH iShares U.S. Healthcare ETF 0.4 40 20 5.4 +1.2
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.6 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.0 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 2.8 -1.3
VEGN US Vegan Climate ETF 0.4 60 0 3.8 -0.4
DAK Dakota Active Equity ETF 0.4 43 17 3.7 -0.5
XLK The Technology Select Sector SPDR Fund 0.4 8 52 3.6 -0.6
EWC iShares MSCI Canada ETF 0.4 50 10 5.2 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.3 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.3 +2.1
VV Vanguard Large-Cap ETF 0.4 4 56 4.2 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.3 +1.1
FLCA Franklin FTSE Canada ETF 0.4 9 51 5.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.1 +1.9
SFY SoFi Select 500 ETF 0.4 0 60 3.8 -0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 1 4.2 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 5.5 +1.3
VT Vanguard Total World Stock ETF 0.4 6 54 5.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 3.3 -0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 3.4 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 7.6 +3.4
TMFC Motley Fool 100 Index ETF 0.4 50 10 2.9 -1.3
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.7 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.1 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.7 +0.5
VHT Vanguard Health Care ETF 0.4 9 51 4.8 +0.7
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.4 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.4 -0.8
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.9 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.0 +0.9
JAVA JPMorgan Active Value ETF 0.3 44 16 5.5 +1.3
URTH iShares MSCI World ETF 0.3 24 36 4.4 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.1 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 7.8 +3.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -4.6
IGF iShares Global Infrastructure ETF 0.3 41 19 4.5 +0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.9 +1.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.5 +0.4
IYW iShares U.S. Technology ETF 0.3 40 20 3.1 -1.1
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -5.4
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.5 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 7.9 +3.7
IXJ iShares Global Healthcare ETF 0.3 42 18 5.7 +1.5
CLNR IQ Cleaner Transport ETF 0.3 45 15 4.9 +0.7
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.4 -0.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.4 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 7.4 +3.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -5 3.3 -0.9
TEXN iShares Texas Equity ETF 0.3 20 40 5.5 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 8.0 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 3.3 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 10.2 +6.0
MGV Vanguard Mega Cap Value ETF 0.2 7 53 5.7 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 6.9 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.6 +0.4
MGC Vanguard Mega Cap ETF 0.2 7 53 4.0 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 6.2 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.1 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.3 +0.1
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.1 -0.0
IXN iShares Global Tech ETF 0.2 41 19 2.9 -1.3
SFGV Sequoia Global Value ETF 0.2 23 37 7.4 +3.2
IWL iShares Russell Top 200 ETF 0.2 15 45 3.9 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.6 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 5.7 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 3.3 -0.8
ILCV iShares Morningstar Value ETF 0.2 4 56 5.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 5.0 +0.8
FDMO Fidelity Momentum Factor ETF 0.2 15 45 3.0 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 11 6.9 +2.7
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.7 +2.5
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.5 +0.3
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.7 -0.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.5 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.5 +0.3
APIE ActivePassive International Equity ETF 0.2 45 15 6.4 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.9 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.0 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.4 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.0 +0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 41 3.2 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.8 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 21 6.1 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.9 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.8 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.1 +2.9
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.9 +1.7
XT iShares Exponential Technologies ETF 0.1 46 14 4.2 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 -0.7
CVAR Cultivar ETF 0.1 87 -27 6.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.3 +1.1
DIVB iShares Core Dividend ETF 0.1 5 55 7.3 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.0 +3.8
AVDE Avantis International Equity ETF 0.1 23 37 6.3 +2.2
SFTY Horizon Managed Risk ETF 0.1 77 -17 3.5 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 4.7 +0.5
STOX Horizon Core Equity ETF 0.1 70 -10 3.6 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 6.0 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.2 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.3 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.2 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.8 +1.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.2 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 4.6 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 7.0 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.4 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.1 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.0 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.7 -1.5
SCHF Schwab International Equity ETF 0.0 6 54 6.2 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 42 6.6 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.1 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.4 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.6 +2.4
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.8 +2.6
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.3 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.8 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.4 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.7 +2.5
PINK Simplify Health Care ETF 0.0 50 10 0.7 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.0 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 35 4.2 -0.0
TRUT VanEck Technology TruSector ETF 0.0 13 47 3.7 -0.5
GEW Cambria Global EW ETF 0.0 29 31 5.3 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +1.3

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:

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 17.7 %
Divided by: Fwd. P/BV 3.7 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		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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