Invesco Water Resources ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 31.9x P/Sales
ratio		 3.9x
P/BV
ratio		 4.8x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $1,980
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $41,345
Large cap (>$10bn) 61.0%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 3.9%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
DANAHER CORP 8.3 %
AMERICAN WATER WORKS CO INC 8.1 %
ECOLAB INC 8.0 %
ROPER INDUSTRIES INC 8.0 %
WATERS CORP 7.9 %
REXNORD CORP 4.2 %
PENTAIR PLC 4.1 %
XYLEM INC 4.0 %
IDEX CORP 4.0 %
ADVANCED DRAINAGE SYSTEMS INC 3.9 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 4.1 %
BRAZIL 1.2 %
CANADA 0.3 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 49.3% 19.8% 13.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 82%
MSCI EAFE 0.85 72%
MSCI Emg. Mkts. 0.67 57%

Technical Indicators
Recent close $57.16
30d moving avg. $58.02
Annualized volatility 18.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 2.9%


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 67.4 54 6 3.0 +0.1
EBLU Ecofin Global Water ESG Fund 49.5 40 20 3.5 +0.6
AQWA Global X Clean Water ETF 48.9 50 10 3.8 +0.9
PIO Invesco Global Water ETF 43.6 75 -15 3.7 +0.7
CGW Invesco S&P Global Water Index ETF 41.5 57 3 3.3 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 17.7 45 15 3.2 +0.3
EVX VanEck Vectors Environmental Services ETF 15.2 55 5 3.0 +0.0
PRN Invesco DWA Industrials Momentum ETF 12.4 60 0 3.0 +0.1
IHI iShares U.S. Medical Devices ETF 9.8 42 18 2.9 +0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 103 -43 2.9 -0.1
VIRS Pacer BioThreat Strategy ETF 8.9 70 -10 5.0 +2.1
PUI Invesco DWA Utilities Momentum ETF 8.3 60 0 5.3 +2.4
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 13 5.0 +2.1
IFRA iShares U.S. Infrastructure ETF 7.7 40 20 3.9 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.6 41 19 6.0 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 0 3.7 +0.7
IYM iShares U.S. Basic Materials ETF 6.8 43 17 5.4 +2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 20 4.1 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 6.5 51 9 5.9 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 15 4.5 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.3 48 12 6.0 +3.1
WWOW Direxion World Without Waste ETF 6.2 50 10 1.0 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.5 +2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 -15 5.2 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 35 6.1 +3.1
XLB Materials Select Sector SPDR Fund 5.8 12 48 5.4 +2.5
HKND Humankind US Stock ETF 5.8 209 -149 3.9 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 64 -4 6.2 +3.3
ETHO Etho Climate Leadership U.S. ETF 5.3 48 12 3.9 +1.0
CWS AdvisorShares Focused Equity ETF 5.3 77 -17 4.4 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 7.2 +4.3
TMDV ProShares Russell US Dividend Growers ETF 5.1 36 24 5.3 +2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 5.1 65 -5 2.1 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 5.6 +2.7
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 52 5.7 +2.8
VPU Vanguard Utilities Index Fund 5.0 10 50 5.7 +2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.0 18 42 4.8 +1.9
UTES Virtus Reaves Utilities ETF 4.8 49 11 4.8 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 4.8 29 31 3.1 +0.2
FMAT Fidelity MSCI Materials Index ETF 4.6 8 52 6.0 +3.1
VAW Vanguard Materials Index Fund 4.6 10 50 6.0 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.6 25 35 5.9 +3.0
SDY SPDR S&P Dividend ETF 4.6 35 25 6.2 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 48 4.6 +1.6
XLV Health Care Select Sector SPDR Fund 4.6 12 48 6.9 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.5 38 22 7.5 +4.5
JHMU John Hancock Multifactor Utilities ETF 4.4 40 20 5.6 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -10 5.2 +2.3
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 52 5.2 +2.3
IYH iShares U.S. Healthcare ETF 4.2 43 17 6.0 +3.1
IDU iShares U.S. Utilities ETF 4.1 43 17 5.4 +2.5
VIS Vanguard Industrials Index Fund 4.1 10 50 4.9 +2.0
PZLG Puzzle Mature Growth 4.1 10 50 3.5 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 31 5.0 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 40 20 6.5 +3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.9 35 25 5.2 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 30 5.3 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 -11 2.0 -0.9
VHT Vanguard Health Care Index Fund 3.8 10 50 5.2 +2.3
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 52 5.2 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.8 35 25 7.2 +4.2
PSET Principal Price Setters Index ETF 3.8 15 45 4.8 +1.9
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 8 4.7 +1.8
OSCV Opus Small Cap Value Plus ETF 3.7 79 -19 4.2 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 31 4.4 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 88 -28 4.9 +2.0
XLI Industrial Select Sector SPDR Fund 3.7 12 48 5.1 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 40 20 2.4 -0.6
JHMI John Hancock Multifactor Industrials ETF 3.6 40 20 5.2 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.6 16 44 4.9 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 3.6 15 45 5.0 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.6 18 42 5.0 +2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 20 5.7 +2.7
PSC Principal U.S. Small Cap Index ETF 3.6 38 22 5.2 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 47 13 4.6 +1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 20 6.1 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 19 5.7 +2.8
XLU Utilities Select Sector SPDR Fund 3.5 12 48 5.6 +2.6
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 8 6.1 +3.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.5 65 -5 -0.4 -3.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 4 3.4 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.3 29 31 5.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 3.3 80 -20 2.2 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.2 35 25 6.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 25 6.4 +3.5
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -37 3.4 +0.4
IXJ iShares Global Healthcare ETF 3.2 46 14 6.0 +3.1
JHMH John Hancock Multifactor Healthcare ETF 3.2 40 20 5.6 +2.7
ACES ALPS Clean Energy ETF 3.1 55 5 0.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.5 +1.5
MVPS Amplify Thematic All-Stars ETF 3.1 49 11 1.8 -1.2
SNSR Global X Internet of Things Thematic ETF 3.0 68 -8 3.3 +0.4
THCX The Cannabis ETF 3.0 75 -15 -11.8 -14.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 20 5.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 35 25 6.2 +3.3
PDP Invesco DWA Momentum ETF 3.0 62 -2 2.5 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 22 6.8 +3.9
XHB SPDR S&P Homebuilders ETF 3.0 35 25 7.9 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.0 +3.1
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 5.4 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.8 12 48 5.5 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.0 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 31 5.2 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 48 4.9 +2.0
IYJ iShares U.S. Industrials ETF 2.8 42 18 5.1 +2.2
KONG Formidable Fortress ETF 2.8 89 -29 4.3 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 25 5.0 +2.1
NULC Nuveen ESG Large-Cap ETF 2.7 20 40 4.6 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 6.8 +3.9
GLIF AGFiQ Global Infrastructure ETF 2.7 45 15 4.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 38 4.1 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -29 4.5 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 35 5.3 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 26 3.8 +0.9
PWC Invesco Dynamic Market ETF 2.7 58 2 6.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 47 4.9 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 43 6.1 +3.1
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -2 5.9 +3.0
GRES IQ Global Resources ETF 2.6 78 -18 7.0 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 5.9 +3.0
SLY SPDR S&P 600 Small Cap ETF 2.6 15 45 6.0 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.6 5 55 6.0 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 48 5.7 +2.8
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.0 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 6.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 47 2.5 -0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -19 4.6 +1.7
PKB Invesco Dynamic Building & Construction ETF 2.6 59 1 6.6 +3.7
RNSC Small Cap US Equity Select ETF 2.5 60 0 6.3 +3.4
JHMA John Hancock Multifactor Materials ETF 2.5 40 20 6.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 4.3 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 25 5.4 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 25 5.4 +2.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.4 29 31 2.2 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 47 2.9 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 48 5.7 +2.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 21 4.7 +1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -25 6.1 +3.1
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 4.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.4 34 26 5.1 +2.2
VBR Vanguard Small Cap Value Index Fund 2.4 7 53 6.7 +3.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 18 5.8 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 6.2 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.1 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 45 4.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 4.5 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 4.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -3 2.3 -0.7
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.3 -2.7
AVDR AVDR US LargeCap Leading ETF 2.3 60 0 5.4 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 0.4 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 0.5 -2.4
QSY WisdomTree U.S. LargeCap Value Fund 2.3 38 22 6.9 +4.0
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 15 2.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.3 29 31 4.7 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 6.2 +3.3
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -10 5.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.3 +2.3
VB Vanguard Small-Cap ETF 2.2 5 55 4.6 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 22 7.8 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -20 5.1 +2.2
FSMD Fidelity Small-Mid Factor ETF 2.1 29 31 6.5 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 35 25 3.1 +0.2
JXI iShares Global Utilities ETF 2.1 46 14 5.6 +2.7
MXI iShares Global Materials ETF 2.1 45 15 6.1 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 0 4.6 +1.7
KRMA Global X Conscious Companies ETF 2.1 43 17 5.1 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 8 5.1 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 43 4.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 0 2.7 -0.2
EGIS 2nd Vote Society Defended ETF 2.1 75 -15 6.2 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 35 7.0 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 3.5 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 31 6.2 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 43 6.4 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 21 4.3 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 3 4.8 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 30 5.3 +2.4
PEXL Pacer US Export Leaders ETF 2.0 60 0 3.8 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 40 1.6 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.0 40 20 3.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 5.9 +3.0
LSLT Salt Low truBeta US Market ETF 2.0 60 0 5.5 +2.5
RNMC Mid Cap US Equity Select ETF 2.0 60 0 6.4 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 11 3.9 +1.0
BFOR Barron's 400 ETF 1.9 70 -10 6.0 +3.1
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 53 1.8 -1.1
IWX iShares Russell Top 200 Value ETF 1.9 20 40 6.3 +3.4
SSLY Syntax Stratified SmallCap ETF 1.9 40 20 5.0 +2.1
RNLC Large Cap US Equity Select ETF 1.9 60 0 5.4 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 2.0 -0.9
AMER Emles Made in America ETF 1.9 49 11 7.5 +4.6
IUSS Invesco Strategic US Small Company ETF 1.9 23 37 4.6 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 1.9 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -5 6.5 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 36 5.7 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 4.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 4.2 +1.3
IWM iShares Russell 2000 ETF 1.9 19 41 2.2 -0.7
EXI iShares Global Industrials ETF 1.8 46 14 4.9 +2.0
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 2.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.6 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 4.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 4.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 4.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 5.1 +2.1
IQM Franklin Intelligent Machines ETF 1.8 50 10 2.0 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 40 3.7 +0.8
FXH First Trust Health Care AlphaDEX Fund 1.8 61 -1 4.8 +1.8
IVDG Invesco Focused Discovery Growth ETF 1.8 59 1 2.3 -0.7
MOO VanEck Vectors Agribusiness ETF 1.8 56 4 4.5 +1.5
LVOL American Century Low Volatility ETF 1.8 29 31 4.6 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.3 +2.4
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 54 5.5 +2.6
IBB iShares NASDAQ Biotechnology ETF 1.7 46 14 0.1 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -8 0.4 -2.5
SPGP Invesco S&P 500 GARP ETF 1.7 34 26 6.1 +3.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 52 6.2 +3.3
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.1 +3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 35 5.1 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 2 4.7 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 6.9 +4.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 4.8 +1.9
IVRA Invesco Real Assets ESG ETF 1.7 59 1 4.7 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 7.0 +4.0
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 42 7.0 +4.1
ILCG iShares Morningstar Growth ETF 1.7 4 56 3.2 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 5.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.0 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 5.4 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 4.7 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 6.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 4.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 3.7 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.4 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 25 2.5 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 48 5.9 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 0 5.9 +3.0
SFYX Sofi Next 500 ETF 1.6 0 60 4.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 33 4.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -17 5.6 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 15 45 4.8 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 30 9.5 +6.6
XHE SPDR S&P Health Care Equipment ETF 1.6 35 25 -0.3 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 3.6 +0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.5 29 31 1.6 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 4.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 3.2 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -3 5.9 +3.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -19 3.8 +0.9
EFIV SPDR S&P 500 ESG ETF 1.5 10 50 4.8 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 50 5.7 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 37 5.6 +2.7
FQAL Fidelity Quality Factor ETF 1.5 29 31 4.8 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 55 5.8 +2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 4.1 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 50 4.8 +1.9
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 55 5.8 +2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.5 40 20 5.3 +2.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 4.8 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.8 +1.9
IGF iShares Global Infrastructure ETF 1.4 46 14 3.9 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 45 5.1 +2.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 20 4.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 7.0 +4.0
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 4.7 +1.7
PFM Invesco Dividend Achievers ETF 1.4 53 7 5.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 4.9 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 5.6 +2.7
EES WisdomTree SmallCap Earnings Fund 1.4 38 22 8.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 53 3.9 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -15 3.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 1 3.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.4 24 36 5.7 +2.8
ACVF American Conservative Values ETF 1.4 75 -15 4.2 +1.2
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -12 4.8 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 4.2 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 13 5.5 +2.6
IWN iShares Russell 2000 Value ETF 1.3 24 36 4.0 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 45 4.1 +1.2
IWR iShares Russell Midcap ETF 1.3 19 41 4.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 33 4.5 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 35 5.2 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 36 2.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 4.1 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 3.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 4.9 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 53 2.7 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -10 5.7 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.3 70 -10 -1.3 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 41 5.2 +2.3
CACG ClearBridge All Cap Growth ETF 1.3 53 7 3.6 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.8 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.7 +1.8
IUSG iShares Core S&P US Growth ETF 1.2 4 56 4.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 30 5.7 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 20 40 6.6 +3.7
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 6.6 +3.7
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 57 5.0 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 32 5.7 +2.7
DFUS Dimensional U.S. Equity ETF 1.2 11 49 4.7 +1.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 4.9 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 4.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 4.1 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 6.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 5.2 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 14 4.7 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.2 29 31 7.3 +4.4
IVW iShares S&P 500 Growth ETF 1.2 18 42 4.0 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 0 0.2 -2.7
FVL First Trust Value Line 100 ETF 1.2 70 -10 0.0 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 0 4.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 33 4.8 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.8 +1.9
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 11 4.3 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 0 8.0 +5.1
VO Vanguard Mid-Cap Index Fund 1.2 4 56 4.3 +1.4
WWJD Inspire International ESG ETF 1.2 80 -20 5.3 +2.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 5.2 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 6.6 +3.7
VTI Vanguard Total Stock Market Index Fund 1.1 3 57 4.4 +1.5
SPY SPDR S&P 500 ETF Trust 1.1 9 51 4.8 +1.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -23 4.1 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 57 4.9 +2.0
IVV iShares Core S&P 500 ETF 1.1 3 57 4.9 +2.0
VOO VANGUARD S&P 500 ETF 1.1 3 57 4.9 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.1 60 0 4.3 +1.4
IWV iShares Russell 3000 ETF 1.1 20 40 4.4 +1.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.6 +1.7
XTR Global X S&P 500 Tail Risk ETF 1.1 60 0 4.5 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.5 +1.6
VTHR Vanguard Russell 3000 Index Fund 1.1 10 50 4.5 +1.6
HAP VanEck Vectors Natural Resources ETF 1.1 50 10 6.2 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.9 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -10 3.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 47 3.8 +0.9
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 3.8 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 1 5.3 +2.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 5.7 +2.7
SCHK Schwab 1000 Index ETF 1.1 5 55 4.7 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.1 20 40 0.0 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 0 4.5 +1.5
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 56 4.8 +1.8
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.3 +3.3
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 +3.4
IVE iShares S&P 500 Value ETF 1.1 18 42 6.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.7 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 25 8.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 5.8 +2.8
VXF Vanguard Extended Market Index Fund 1.1 6 54 2.5 -0.5
VONE Vanguard Russell 1000 ETF 1.1 8 52 4.7 +1.8
IWB iShares Russell 1000 ETF 1.1 15 45 4.6 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -25 1.5 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 26 3.9 +0.9
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -40 7.4 +4.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 6.4 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 7.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.8 +1.9
VUG Vanguard Growth Index Fund 1.0 4 56 3.5 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.7 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 4.8 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 28 4.6 +1.7
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 12 48 4.6 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 32 6.4 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.2 +2.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 6.2 +3.3
VV Vanguard Large-Cap Index Fund 1.0 4 56 4.7 +1.8
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 6.2 +3.3
IWL iShares Russell Top 200 ETF 1.0 15 45 4.7 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 5.6 +2.7
SFY SoFi Select 500 ETF 1.0 0 60 4.5 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 8.6 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.7 +1.8
BNE Blue Horizon BNE ETF 1.0 87 -27 3.2 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 20 5.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 51 5.3 +2.4
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 5.3 +2.4
ACWF iShares MSCI Global Multifactor ETF 1.0 35 25 7.7 +4.8
MGC Vanguard Mega Cap Index Fund 1.0 7 53 4.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 2.7 -0.2
FVD First Trust Value Line Dividend Index Fund 1.0 70 -10 5.7 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 23 6.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 5.3 +2.4
VTV Vanguard Value Index Fund 1.0 4 56 6.7 +3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 0 4.0 +1.1
DEF Invesco Defensive Equity ETF 1.0 53 7 5.5 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 3.4 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.3 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.8 +1.8
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.0 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 5.0 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -7 8.2 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.2 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.3 +2.3
FTHI First Trust High Income ETF 0.9 85 -25 5.8 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 40 7.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.9 29 31 6.4 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 6.5 +3.6
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -25 5.8 +2.9
PY Principal Shareholder Yield Index ETF 0.8 15 45 8.4 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.2 +2.3
OEF iShares S&P 100 ETF 0.8 20 40 4.5 +1.6
FDMO Fidelity Momentum Factor ETF 0.8 29 31 4.4 +1.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 10 3.4 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.7 +2.8
SMMD iShares Russell 2500 ETF 0.8 15 45 5.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.0 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 5.1 +2.2
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.8 19 41 7.2 +4.2
TOK iShares MSCI Kokusai ETF 0.8 25 35 4.9 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.2 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 5.8 +2.9
MGV Vanguard Mega Cap Value ETF 0.8 7 53 6.8 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.3 +2.3
MOON Direxion Moonshot Innovators ETF 0.8 65 -5 -3.6 -6.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 2.8 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 6.7 +3.8
URTH iShares MSCI World ETF 0.7 24 36 5.0 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 52 6.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 30 4.5 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -9 4.4 +1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -15 3.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 26 6.5 +3.6
HOMZ Hoya Capital Housing ETF 0.7 30 30 7.1 +4.2
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 32 6.4 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 5.0 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 6.9 +3.9
VT Vanguard Total World Stock ETF 0.7 8 52 5.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 6.8 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 6.9 +3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 5.8 +2.9
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 28 4.8 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.4 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 7.1 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 6.6 +3.6
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.0 +3.1
ABEQ Absolute Core Strategy ETF 0.6 88 -28 4.5 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 33 4.4 +1.5
IUS Invesco Strategic US ETF 0.6 19 41 6.0 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 7.2 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 35 5.9 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 5.8 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.4 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 7.8 +4.8
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -2 5.4 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 21 7.5 +4.6
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.3 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 4.7 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -36 4.8 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -16 2.8 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.7 +1.8
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 12 4.3 +1.4
HART IQ Healthy Hearts ETF 0.5 45 15 4.3 +1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 41 3.7 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 3.8 +0.9
BIBL Inspire ETF 0.5 35 25 4.6 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 6.4 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 6.9 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.6 +1.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.3 +3.4
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.2 +3.3
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 0 0.9 -2.0
IWC iShares Micro-Cap ETF 0.5 60 0 -8.9 -11.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.3 +2.4
ILCV iShares Morningstar Value ETF 0.5 4 56 6.4 +3.5
VEGN US Vegan Climate ETF 0.4 60 0 4.0 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 30 6.7 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 13.1 +10.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 4.9 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 8.3 +5.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 31 3.3 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 36 6.2 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -12 8.2 +5.3
REVS Columbia Research Enhanced Value ETF 0.4 19 41 6.9 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.3 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -15 5.5 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 4.2 +1.2
RECS Columbia Research Enhanced Core ETF 0.3 15 45 5.2 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.8 +1.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -2 3.5 +0.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.0 +1.1
AIEQ AI Powered Equity ETF 0.3 80 -20 -0.4 -3.3
STLV iShares Factors US Value Style ETF 0.3 25 35 7.8 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 33 7.7 +4.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 4.4 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 8.1 +5.2
PID Invesco International Dividend Achievers ETF 0.3 53 7 5.6 +2.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 0 5.6 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 4 5.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 5.6 +2.7
GBLO Global Beta Low Beta ETF 0.2 29 31 7.8 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.2 +4.3
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 35 6.0 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 42 5.5 +2.6
JDIV JPMorgan U.S. Dividend ETF 0.2 12 48 7.1 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -10 7.9 +5.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 12 5.8 +2.8
HDV iShares Core High Dividend ETF 0.1 8 52 6.3 +3.4
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.9 +3.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.1 15 45 0.0 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.1 15 45 5.1 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 45 4.9 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 6.9 +4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 3.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 4.3 +1.4
VGT Vanguard Information Technology Index Fund 0.1 10 50 4.3 +1.4
RNDV US Equity Dividend Select ETF 0.1 50 10 7.0 +4.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 42 3.8 +0.8
IGM iShares Expanded Tech Sector ETF 0.0 46 14 3.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 9.1 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.1 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 50 7.9 +4.9
VXUS Vanguard Total International Stock ETF 0.0 8 52 6.8 +3.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.