Invesco Water Resources ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 23.6x P/Sales
ratio		 2.8x
P/BV
ratio		 3.8x Div.
yield		 1.2%


  • 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) $1,832
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) $32,947
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 35.9%
Small cap (<$2bn) 4.0%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
WOLSELEY PLC 9.3 %
ECOLAB INC 8.2 %
ROPER INDUSTRIES INC 8.1 %
DANAHER CORP 8.1 %
AMERICAN WATER WORKS CO INC 7.6 %
PENTAIR PLC 4.3 %
TORO CO 4.0 %
XYLEM INC 3.9 %
WATERS CORP 3.9 %
SMITH (A.O.) CORP 3.9 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.7 %
BRITAIN 13.9 %
BRAZIL 2.9 %
CANADA 0.3 %







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.
5.5% 3.2% 12.2% 10.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.95 84%
MSCI EAFE 0.87 69%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $55.50
30d moving avg. $52.66
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 4.6%


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 62.4 53 7 4.1 -0.5
EBLU Ecofin Global Water ESG Fund 57.4 40 20 4.2 -0.4
AQWA Global X Clean Water ETF 56.0 50 10 4.8 +0.3
PIO Invesco Global Water ETF 52.0 75 -15 5.3 +0.8
CGW Invesco S&P Global Water Index ETF 45.5 57 3 4.4 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 35.6 47 13 4.9 +0.3
IWTR iShares MSCI Water Management Multisector ETF 16.2 47 13 5.3 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.3 45 15 0.5 -4.1
EVX VanEck Environmental Services ETF 14.0 55 5 3.7 -0.8
CIRC JPMorgan Sustainable Consumption ETF 12.5 49 11 5.4 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 12.2 75 -15 3.7 -0.9
AILG Alpha Intelligent - Large Cap Growth ETF 10.1 85 -25 4.3 -0.3
AHOY Newday Ocean Health ETF 9.6 75 -15 6.2 +1.6
FEMA Procure Disaster Recovery Strategy ETF 8.6 75 -15 5.4 +0.8
VIRS Pacer BioThreat Strategy ETF 8.0 70 -10 7.2 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 5 6.1 +1.5
OCEN IQ Clean Oceans ETF 7.5 45 15 6.5 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 41 19 6.2 +1.6
PRN Invesco DWA Industrials Momentum ETF 7.2 60 0 5.6 +1.1
RNEW VanEck Green Infrastructure ETF 7.1 45 15 0.8 -3.7
PUI Invesco DWA Utilities Momentum ETF 7.1 60 0 5.4 +0.8
IFRA iShares U.S. Infrastructure ETF 6.9 30 30 6.4 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 25 6.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 13 7.2 +2.6
XHB SPDR S&P Homebuilders ETF 6.5 45 15 10.8 +6.2
TEMP JPMorgan Climate Change Solutions ETF 6.2 49 11 4.3 -0.3
HELX Franklin Genomic Advancements ETF 6.0 50 10 2.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -5 5.6 +1.0
YALL God Bless America ETF 5.9 65 -5 4.1 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 5 4.2 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 20 4.9 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 0 4.2 -0.4
SYNB Putnam BioRevolution ETF 5.6 70 -10 3.7 -0.8
SDY SPDR S&P Dividend ETF 5.6 35 25 6.6 +2.0
TYNE Direxion Nanotechnology ETF 5.5 65 -5 -57.4 -61.9
PDP Invesco DWA Momentum ETF 5.4 62 -2 5.5 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 15 6.2 +1.7
MVPS Amplify Thematic All-Stars ETF 5.3 49 11 2.1 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 30 5.0 +0.5
EGIS 2nd Vote Society Defended ETF 5.3 75 -15 7.1 +2.5
KSCD KFA Small Cap Quality Dividend Index ETF 5.3 51 9 6.3 +1.7
HKND Humankind US Stock ETF 5.2 11 49 7.9 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -1 7.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 13 4.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -20 4.3 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 31 6.2 +1.6
NZRO Strategy Shares Halt Climate Change ETF 4.8 95 -35 1.8 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 22 6.8 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 0 10.7 +6.1
GGRW Gabelli Growth Innovators ETF 4.7 90 -30 3.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 30 8.8 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 41 19 6.5 +1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.5 48 12 7.4 +2.9
IYM iShares U.S. Basic Materials ETF 4.5 39 21 7.6 +3.0
YUMY VanEck Future of Food ETF 4.4 69 -9 3.6 -0.9
VPU Vanguard Utilities Index Fund 4.4 10 50 5.8 +1.3
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 52 5.9 +1.3
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 35 9.0 +4.5
DINT Davis Select International ETF 4.3 64 -4 7.1 +2.5
SDGS Newday Sustainable Development Equity ETF 4.3 75 -15 6.3 +1.8
PZLG Puzzle Mature Growth 4.3 10 50 6.2 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -10 4.8 +0.3
DEF Invesco Defensive Equity ETF 4.1 55 5 6.4 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 11 5.1 +0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.1 35 25 8.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 15 45 6.5 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.1 15 45 6.5 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 42 6.5 +1.9
XLB Materials Select Sector SPDR Fund 4.0 10 50 6.6 +2.0
SIXS 6 Meridian Small Cap Equity ETF 4.0 100 -40 9.7 +5.1
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 24 6.1 +1.5
PSCU Invesco S&P SmallCap Utilities ETF 4.0 29 31 3.1 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 13 8.4 +3.9
XLV Health Care Select Sector SPDR Fund 4.0 10 50 8.8 +4.3
CWS AdvisorShares Focused Equity ETF 4.0 66 -6 6.1 +1.6
THCX The Cannabis ETF 3.9 75 -15 -132.3 -136.8
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -10 3.3 -1.3
EQUL IQ Engender Equality ETF 3.8 45 15 7.0 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 7.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 35 6.0 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 1 5.9 +1.3
ENRG SoFi Smart Energy ETF 3.7 59 1 -1.5 -6.0
OALC OneAscent Large Cap Core ETF 3.7 76 -16 6.2 +1.6
VHT Vanguard Health Care Index Fund 3.6 10 50 6.9 +2.4
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 52 6.8 +2.3
SRHQ SRH U.S. Quality ETF 3.5 35 25 8.4 +3.8
BMED BlackRock Future Health ETF 3.5 85 -25 1.9 -2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 48 6.5 +2.0
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 8 6.6 +2.0
IYH iShares U.S. Healthcare ETF 3.4 39 21 7.7 +3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 20 8.1 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 7.0 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 31 7.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 6.9 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 45 7.0 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 48 5.9 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 6.7 +2.1
IDU iShares U.S. Utilities ETF 3.3 39 21 5.5 +1.0
VAW Vanguard Materials Index Fund 3.2 10 50 7.1 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 40 20 6.6 +2.1
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -24 6.4 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 25 9.0 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 35 5.0 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 50 5.9 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.1 12 48 7.0 +2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 8.1 +3.5
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -9 6.8 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -20 6.3 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 8.3 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -15 7.1 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -29 6.2 +1.6
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 0 5.5 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 45 8.1 +3.5
OSCV Opus Small Cap Value Plus ETF 3.0 79 -19 6.3 +1.7
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 52 5.9 +1.4
VIS Vanguard Industrials Index Fund 2.9 10 50 5.6 +1.0
FFTY Innovator IBD 50 ETF 2.9 80 -20 4.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 42 6.3 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.9 12 48 7.7 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.9 15 45 7.6 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 13 5.2 +0.6
IXJ iShares Global Healthcare ETF 2.8 40 20 8.0 +3.5
GFGF Guru Favorite Stocks ETF 2.8 65 -5 6.6 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 6.2 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 6.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 0 5.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 3.7 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 30 8.5 +3.9
IVDG Invesco Focused Discovery Growth ETF 2.8 59 1 5.1 +0.6
NULC Nuveen ESG Large-Cap ETF 2.8 20 40 6.0 +1.5
NUSC Nuveen ESG Small-Cap ETF 2.8 30 30 5.2 +0.6
IGV iShares Expanded Tech-Software ETF 2.7 40 20 4.4 -0.2
XLU Utilities Select Sector SPDR Fund 2.7 10 50 5.9 +1.4
VUSE Vident Core US Equity Fund 2.7 50 10 8.5 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 10.9 +6.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -20 8.1 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -36 4.7 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 10 50 7.4 +2.9
IJR iShares Core S&P Small Cap ETF 2.7 6 54 7.4 +2.9
SLY SPDR S&P 600 Small Cap ETF 2.7 15 45 7.4 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.7 5 55 7.5 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -35 2.4 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 45 6.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.9 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 0 5.6 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 2.6 60 0 5.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.6 15 45 7.7 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 31 5.9 +1.3
SNSR Global X Internet of Things Thematic ETF 2.6 68 -8 4.7 +0.1
PKB Invesco Dynamic Building & Construction ETF 2.6 60 0 9.9 +5.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 10 7.2 +2.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 11 6.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 50 5.9 +1.3
VBR Vanguard Small Cap Value Index Fund 2.5 7 53 8.3 +3.8
PSET Principal Price Setters Index ETF 2.5 15 45 6.9 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 2.8 -1.8
AQGX AI Quality Growth ETF 2.5 97 -37 5.1 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -10 3.5 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.7 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 6.4 +1.8
VB Vanguard Small-Cap ETF 2.5 5 55 5.7 +1.1
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 40 -0.8 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 9.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 31 7.8 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 43 5.2 +0.7
IWO iShares Russell 2000 Growth ETF 2.4 23 37 2.7 -1.8
GLIF AGFiQ Global Infrastructure ETF 2.4 45 15 5.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.0 +3.4
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 53 1.7 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 45 6.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 13 5.6 +1.0
MOO VanEck Agribusiness ETF 2.3 52 8 8.5 +3.9
RUFF Alpha Dog ETF 2.3 90 -30 5.9 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 35 7.3 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 4.9 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.3 39 21 8.5 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 54 2.0 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 6.0 +1.5
IQM Franklin Intelligent Machines ETF 2.3 50 10 3.9 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -10 9.9 +5.4
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 7.9 +3.4
INNO Harbor Disruptive Innovation ETF 2.2 75 -15 -3.4 -8.0
ERTH Invesco MSCI Sustainable Future ETF 2.2 56 4 3.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 6.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 2.2 28 32 6.7 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 4.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.2 +1.7
IYJ iShares U.S. Industrials ETF 2.1 39 21 5.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.5 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 7.5 +3.0
SSLY Syntax Stratified SmallCap ETF 2.1 35 25 6.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 45 7.9 +3.4
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 50 6.0 +1.5
IVRA Invesco Real Assets ESG ETF 2.1 59 1 6.1 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 6.4 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 6.4 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 9.7 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 5.6 +1.0
RNMC Mid Cap US Equity Select ETF 2.0 60 0 8.7 +4.2
KRMA Global X Conscious Companies ETF 2.0 43 17 6.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 5.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 38 7.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 8.9 +4.3
BIBL Inspire ETF 1.9 35 25 5.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 7.5 +2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.9 35 25 4.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 50 7.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 7.7 +3.1
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 55 7.7 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 25 7.0 +2.5
KONG Formidable Fortress ETF 1.9 89 -29 6.2 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 35 6.5 +2.0
PEXL Pacer US Export Leaders ETF 1.9 60 0 6.8 +2.2
XLI Industrial Select Sector SPDR Fund 1.9 10 50 5.9 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 6.1 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 5 7.5 +2.9
ILCG iShares Morningstar Growth ETF 1.9 4 56 5.2 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 45 6.6 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 11 6.1 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 11 6.0 +1.5
WDNA WisdomTree BioRevolution Fund 1.9 45 15 -3.8 -8.3
IBB iShares NASDAQ Biotechnology ETF 1.9 44 16 0.6 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 9.3 +4.7
RNLC Large Cap US Equity Select ETF 1.9 60 0 7.0 +2.5
IHI iShares U.S. Medical Devices ETF 1.9 39 21 4.7 +0.1
RNSC Small Cap US Equity Select ETF 1.9 60 0 7.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 19 7.3 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 15 2.5 -2.0
JXI iShares Global Utilities ETF 1.8 40 20 6.2 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.4 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 54 5.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 6.2 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 3.2 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 25 5.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 6.2 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.6 +2.0
IUSS Invesco Strategic US Small Company ETF 1.7 23 37 6.7 +2.1
VTWO Vanguard Russell 2000 Index Fund 1.7 10 50 4.2 -0.3
IWM iShares Russell 2000 ETF 1.7 19 41 4.2 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 12 5.9 +1.3
IWX iShares Russell Top 200 Value ETF 1.7 20 40 7.3 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 8.2 +3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 31 7.9 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 25 8.2 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 6.7 +2.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 54 6.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 5.1 +0.6
FSMD Fidelity Small-Mid Factor ETF 1.7 29 31 8.4 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 50 6.5 +2.0
FPAG FPA Global Equity ETF 1.7 49 11 6.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.2 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 43 8.0 +3.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -15 1.7 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 9.1 +4.5
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 52 7.3 +2.8
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 6.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 8.9 +4.3
IWD iShares Russell 1000 Value ETF 1.6 18 42 7.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 6.4 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -5 7.3 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -22 6.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 6.5 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 25 8.4 +3.9
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 12 6.3 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 22 10.3 +5.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 35 7.8 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -15 5.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 8.2 +3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 41 7.7 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 40 6.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 7.0 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 20 4.9 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -8 0.1 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.8 +1.2
DFUV Dimensional US Marketwide Value ETF 1.5 23 37 8.6 +4.0
SFYX Sofi Next 500 ETF 1.5 0 60 6.5 +1.9
MXI iShares Global Materials ETF 1.5 40 20 7.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.0 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 1 14.0 +9.5
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 8.0 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 6.7 +2.2
SNPV Xtrackers S&P ESG Value ETF 1.5 15 45 7.1 +2.5
IWR iShares Russell Midcap ETF 1.5 18 42 6.1 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 6.7 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 7.2 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 8.9 +4.3
BFOR Barron's 400 ETF 1.4 65 -5 9.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 5.2 +0.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 7.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 6.4 +1.9
IQSU IQ Candriam ESG US Equity ETF 1.4 9 51 5.9 +1.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 47 8.3 +3.8
GURU Global X Guru Index ETF 1.4 75 -15 4.4 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 53 4.9 +0.4
VXF Vanguard Extended Market Index Fund 1.4 6 54 4.0 -0.5
HAP VanEck Natural Resources ETF 1.4 49 11 8.8 +4.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 20 6.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 4.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 6.4 +1.9
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -19 3.5 -1.1
ACES ALPS Clean Energy ETF 1.4 55 5 -2.1 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -1 -5.8 -10.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 9.1 +4.6
SXQG 6 Meridian Quality Growth ETF 1.4 100 -40 5.5 +0.9
IUSG iShares Core S&P US Growth ETF 1.3 4 56 6.8 +2.2
NUDV Nuveen ESG Dividend ETF 1.3 25 35 7.5 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -12 6.3 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 6.4 +1.9
PFM Invesco Dividend Achievers ETF 1.3 53 7 6.5 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 33 6.5 +2.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 22 10.4 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -20 8.7 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 7.5 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 33 6.2 +1.7
IGF iShares Global Infrastructure ETF 1.3 40 20 4.5 -0.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 6.6 +2.0
HLGE Hartford Longevity Economy ETF 1.3 44 16 7.7 +3.2
PINK Simplify Health Care ETF 1.2 50 10 5.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 6.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 8 6.7 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 14 7.0 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 25 8.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 1 8.3 +3.7
CGDV Capital Group Dividend Value ETF 1.2 33 27 6.6 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 1.2 10 50 6.7 +2.2
IVW iShares S&P 500 Growth ETF 1.2 18 42 6.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 56 6.8 +2.2
ACVF American Conservative Values ETF 1.2 75 -15 5.5 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 45 8.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 27 8.0 +3.4
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 42 8.2 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.3 +3.7
DFUS Dimensional U.S. Equity ETF 1.2 11 49 6.3 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 20 7.4 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 25 7.6 +3.0
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 56 6.3 +1.8
FDWM Fidelity Women's Leadership ETF 1.2 59 1 5.8 +1.3
FQAL Fidelity Quality Factor ETF 1.2 29 31 7.5 +2.9
VUG Vanguard Growth Index Fund 1.2 4 56 5.2 +0.7
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 6.0 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 57 6.5 +2.0
FVD First Trust Value Line Dividend Index Fund 1.2 67 -7 6.4 +1.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 6.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 33 6.1 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 40 6.8 +2.3
BNE Blue Horizon BNE ETF 1.2 87 -27 4.6 +0.1
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 24 2.6 -2.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 6.1 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 25 7.7 +3.2
VTHR Vanguard Russell 3000 Index Fund 1.1 10 50 6.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 6.1 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 40 8.5 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 6.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 6.3 +1.8
IWV iShares Russell 3000 ETF 1.1 20 40 6.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 6.3 +1.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 8.0 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 6.0 +1.4
SCHK Schwab 1000 Index ETF 1.1 5 55 6.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 6.3 +1.7
FLGB Franklin FTSE United Kingdom ETF 1.1 9 51 9.0 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 41 6.9 +2.4
VO Vanguard Mid-Cap Index Fund 1.1 4 56 6.5 +1.9
IYY iShares Dow Jones U.S. ETF 1.1 20 40 6.1 +1.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 5.3 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 8.4 +3.8
VONE Vanguard Russell 1000 ETF 1.1 8 52 6.2 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 0 1.9 -2.7
IWB iShares Russell 1000 ETF 1.1 15 45 6.1 +1.6
IVV iShares Core S&P 500 ETF 1.1 3 57 6.4 +1.9
VOO VANGUARD S&P 500 ETF 1.1 3 57 6.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 6.3 +1.7
SPY SPDR S&P 500 ETF Trust 1.1 9 51 6.4 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 30 9.6 +5.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 57 6.4 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -21 5.0 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 6.3 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 23 8.5 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 6.2 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 6.7 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -5 7.1 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 6.8 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 0 5.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 8.2 +3.6
SMMD iShares Russell 2500 ETF 1.1 15 45 6.0 +1.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 4.2 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 7.1 +2.6
VDNI V-Shares US Leadership Diversity ETF 1.1 29 31 6.5 +2.0
XLG Invesco S&P 500 Top 50 ETF 1.1 20 40 6.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 51 6.1 +1.5
STRV Strive 500 ETF 1.0 5 55 6.2 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 3.5 -1.1
VOTE Engine No. 1 Transform 500 ETF 1.0 5 55 6.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 6.2 +1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -48 3.8 -0.7
EXI iShares Global Industrials ETF 1.0 40 20 6.2 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 11 6.9 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.7 +4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 7.1 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 45 5.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 6.1 +1.5
IWN iShares Russell 2000 Value ETF 1.0 23 37 5.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.8 +3.3
VV Vanguard Large-Cap Index Fund 1.0 4 56 6.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 9.8 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.9 +2.4
IWL iShares Russell Top 200 ETF 1.0 15 45 6.1 +1.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 6.6 +2.0
IVE iShares S&P 500 Value ETF 1.0 18 42 6.5 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.7 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 35 6.7 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 10.2 +5.6
MGC Vanguard Mega Cap Index Fund 1.0 7 53 6.2 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 45 6.9 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 6.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 7.4 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -10 19.3 +14.7
IUSV iShares Core S&P U.S. Value ETF 0.9 4 56 6.8 +2.2
SPGP Invesco S&P 500 GARP ETF 0.9 36 24 9.2 +4.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 6.1 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -0.3 -4.9
GSPY Gotham Enhanced 500 ETF 0.9 50 10 6.9 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 6.3 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 6.7 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 8.3 +3.8
LVOL American Century Low Volatility ETF 0.9 29 31 6.1 +1.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 8.2 +3.7
SFY SoFi Select 500 ETF 0.9 0 60 6.5 +1.9
VAMO Cambria Value & Momentum ETF 0.9 64 -4 11.5 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 31 9.8 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 8 6.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 7.0 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -9 7.5 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 10.9 +6.4
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 53 8.0 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 6.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 6.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.8 8 52 7.4 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 52 7.3 +2.8
OEF iShares S&P 100 ETF 0.8 20 40 6.2 +1.7
PBD Invesco Global Clean Energy ETF 0.8 75 -15 -1.1 -5.6
SMDY Syntax Stratified MidCap ETF 0.8 35 25 7.4 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 7.6 +3.1
MGV Vanguard Mega Cap Value ETF 0.8 7 53 7.8 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 5.9 +1.3
AVUS Avantis U.S. Equity ETF 0.8 15 45 7.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.8 29 31 8.1 +3.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -4 11.2 +6.7
VTV Vanguard Value Index Fund 0.8 4 56 7.9 +3.4
TOK iShares MSCI Kokusai ETF 0.8 25 35 6.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.9 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -1 6.7 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 35 9.8 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 6.4 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 6.1 +1.5
FIVA Fidelity International Value Factor ETF 0.8 39 21 11.0 +6.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 45 6.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 9.8 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.1 +5.6
DIHP Dimensional International High Profitability ETF 0.7 29 31 8.7 +4.2
URTH iShares MSCI World ETF 0.7 24 36 6.7 +2.2
GVLU Gotham 1000 Value ETF 0.7 50 10 10.5 +6.0
TMFX Motley Fool Next Index ETF 0.7 50 10 3.5 -1.1
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 32 7.6 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 6.5 +2.0
BLES Inspire Global Hope Large Cap ETF 0.7 49 11 6.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 7.4 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 40 5.0 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 52 7.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 8.0 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 32 7.3 +2.8
VT Vanguard Total World Stock ETF 0.7 7 53 6.8 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 8.2 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 11.8 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 6.7 +2.1
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.0 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 7.5 +3.0
ACWI iShares MSCI ACWI ETF 0.7 32 28 6.8 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 7.0 +2.5
IYW iShares U.S. Technology ETF 0.7 39 21 5.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 42 9.8 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 8.1 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 32 6.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 7.3 +2.8
CGUS Capital Group Core Equity ETF 0.6 33 27 6.5 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 6.8 +2.3
IWC iShares Micro-Cap ETF 0.6 60 0 -4.0 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -3 4.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.5 +3.0
IUS Invesco Strategic US ETF 0.6 19 41 7.6 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 7.3 +2.7
IGRO iShares International Dividend Growth ETF 0.6 15 45 9.2 +4.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 10.0 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 33 5.8 +1.3
HEET Hartford Schroders ESG US Equity ETF 0.6 39 21 7.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 7.3 +2.8
VEGN US Vegan Climate ETF 0.6 60 0 5.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.9 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.0 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 35 7.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 6.7 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 21 11.0 +6.4
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 40 6.4 +1.9
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 11.4 +6.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 45 8.9 +4.4
VGT Vanguard Information Technology Index Fund 0.6 10 50 5.9 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 5.9 +1.4
XLK Technology Select Sector SPDR Fund 0.5 10 50 6.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 8.3 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 10 6.1 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 6.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 4.3 -0.3
HART IQ Healthy Hearts ETF 0.5 45 15 6.0 +1.5
IWF iShares Russell 1000 Growth ETF 0.5 18 42 5.9 +1.3
TMFC Motley Fool 100 Index ETF 0.5 50 10 5.1 +0.6
IGM iShares Expanded Tech Sector ETF 0.5 40 20 5.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 7.5 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -1 10.7 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 9.2 +4.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.8 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.4 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 8.4 +3.8
STLV iShares Factors US Value Style ETF 0.5 25 35 9.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.4 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.7 +3.1
XSW SPDR S&P Software & Services ETF 0.5 35 25 2.8 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -6.9 -11.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 7.2 +2.6
XT iShares Exponential Technologies ETF 0.5 46 14 3.4 -1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 7.3 +2.7
ACWF iShares MSCI Global Multifactor ETF 0.5 35 25 9.4 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 8.6 +4.0
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -35 4.0 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 31 8.7 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 8.3 +3.7
IXN iShares Global Tech ETF 0.4 40 20 5.8 +1.2
SMOG VanEck Low Carbon Energy ETF 0.4 55 5 3.1 -1.5
FVAL Fidelity Value Factor ETF 0.4 29 31 9.2 +4.6
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 23 9.6 +5.0
ILCV iShares Morningstar Value ETF 0.4 4 56 7.7 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 24 8.6 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 9.9 +5.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 22 8.5 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 7.3 +2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -15 7.6 +3.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -10 6.4 +1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -67 2.9 -1.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 0 8.7 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 4.5 -0.0
PID Invesco International Dividend Achievers ETF 0.3 56 4 8.1 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -15 7.7 +3.1
PWC Invesco Dynamic Market ETF 0.3 60 0 7.6 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 35 6.8 +2.2
CGGR Capital Group Growth ETF 0.3 39 21 4.5 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 8.5 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 13 11.1 +6.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 6.9 +2.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 6.1 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 6.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 7.4 +2.8
FMIL Fidelity New Millennium ETF 0.3 59 1 6.5 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 6.2 +1.7
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 7.8 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.4 +6.8
TPIF Timothy Plan International ETF 0.3 62 -2 7.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 8.4 +3.8
FLEE Franklin FTSE Europe ETF 0.3 9 51 7.8 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 7.7 +3.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.8 +2.3
FCPI Fidelity Stocks for Inflation ETF 0.3 29 31 10.0 +5.5
VGK Vanguard FTSE Europe ETF 0.3 8 52 7.3 +2.7
DUHP Dimensional US High Profitability ETF 0.3 22 38 8.5 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.2 29 31 6.2 +1.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 7.6 +3.1
SPEU SPDR Portfolio Europe ETF 0.2 9 51 7.3 +2.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.2 29 31 6.7 +2.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 5.7 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 8.9 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 8.3 +3.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 0 6.3 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 7.6 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +1.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 6.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 7.8 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 7.9 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 8.0 +3.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 8.7 +4.2
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 36 7.4 +2.8
IQIN IQ 500 International ETF 0.2 25 35 8.6 +4.0
FDEV Fidelity Targeted International Factor ETF 0.2 39 21 8.0 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 43 6.5 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 7.8 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 56 8.2 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 7.9 +3.4
RNDV US Equity Dividend Select ETF 0.2 50 10 8.9 +4.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 7.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.6 +3.1
UTES Virtus Reaves Utilities ETF 0.2 49 11 5.3 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.8 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.6 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 21 9.5 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 6.2 +1.6
VSGX Vanguard ESG International Stock ETF 0.1 12 48 7.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 8.5 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -11 11.4 +6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 7.5 +2.9
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.8 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.1 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 8.0 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 7.3 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 45 7.4 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -9 10.0 +5.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 7.9 +3.3
AVDE Avantis International Equity ETF 0.1 23 37 9.0 +4.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -20 10.9 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 8.9 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 8.0 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 4.4 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -35 5.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 8.1 +3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 45 7.3 +2.8
DIVB iShares Core Dividend 0.1 5 55 8.6 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 10.2 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 47 11.5 +6.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 48 7.3 +2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 41 8.8 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 56 7.4 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.1 +3.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 31 13.6 +9.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 53 7.8 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 10.1 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 8.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.2 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.8 +5.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.51
 
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.