Invesco Water Resources ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x 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) $2,052
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) $20,536
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 5.8% 6.2% 12.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 41%
MSCI EAFE 0.63 35%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $65.90
30d moving avg. $67.24
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 131
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 5.1%


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
(%)
AQWA Global X Clean Water ETF 46.0 50 10 5.1 -0.1
PIO Invesco Global Water ETF 44.2 75 -15 4.4 -0.7
CGW Invesco S&P Global Water Index ETF 43.4 57 3 4.6 -0.5
TBLU Tortoise Global Water ESG ETF 43.3 40 20 4.6 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 34.7 47 13 5.0 -0.1
EBLU Ecofin Global Water ESG Fund 33.6 40 20 4.3 -0.8
EVX VanEck Environmental Services ETF 25.3 55 5 4.1 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 18.7 45 15 4.2 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 12.1 85 -25 5.2 +0.1
BEEZ Honeytree U.S. Equity ETF 8.4 64 -4 3.7 -1.4
CWS AdvisorShares Focused Equity ETF 8.1 84 -24 4.8 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 -10 6.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 0 6.6 +1.5
IYM iShares U.S. Basic Materials ETF 7.1 40 20 4.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 5.9 +0.8
FSCS First Trust SMID Capital Strength ETF 7.0 60 0 7.2 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -10 3.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 29 5.5 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 12 8.0 +2.8
OCEN IQ Clean Oceans ETF 6.7 45 15 4.6 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 20 4.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 5.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 20 6.9 +1.8
AKRE Akre Focus ETF 6.2 106 -46 4.3 -0.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.8 +0.6
FXZ First Trust Materials AlphaDEX Fund 6.1 61 -1 6.5 +1.4
HWAY Themes US Infrastructure ETF 5.9 29 31 4.6 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 6.8 +1.7
PKB Invesco Building & Construction ETF 5.5 62 -2 3.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 25 11.3 +6.2
FFOX FundX Future Fund Opportunities ETF 5.4 100 -40 2.5 -2.6
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 13 4.2 -1.0
PSET Principal Quality ETF 5.4 15 45 4.8 -0.3
CSMD Congress SMid Growth ETF 5.1 69 -9 3.4 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 15 4.6 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -15 4.0 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 2.9 -2.2
DEMZ Democratic Large Cap Core ETF 4.9 45 15 3.8 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 11 6.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -1 5.9 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.7 75 -15 1.7 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 4.2 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 3.5 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -9 6.5 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 60 7.3 +2.1
FMAT Fidelity MSCI Materials Index ETF 4.4 8 52 5.0 -0.2
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -4 5.4 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 3.8 -1.3
VAW Vanguard Materials ETF 4.4 9 51 5.0 -0.2
QQLV Invesco QQQ Low Volatility ETF 4.3 25 35 4.3 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 31 4.6 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 9.8 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 45 6.4 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 10 3.9 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 25 6.1 +1.0
XLB Materials Select Sector SPDR 4.0 8 52 5.4 +0.3
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 3.4 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 5.5 +0.4
FTDS First Trust Dividend Strength ETF 3.9 70 -10 7.3 +2.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 10 5.1 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.4 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -25 2.1 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 7.5 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 25 0.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 45 5.0 -0.1
ZIG Acquirers Fund 3.8 84 -24 20.5 +15.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 8 5.1 -0.0
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 5.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 8 6.1 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -10 4.8 -0.4
SRHQ SRH U.S. Quality ETF 3.6 35 25 6.2 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 7.6 +2.5
DGLO First Trust RBA Deglobalization ETF 3.5 70 -10 5.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 5.9 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 5 3.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 3.8 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 6.6 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 6.9 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 1.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 52 3.6 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 5.5 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 3.9 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 25 6.6 +1.4
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 25 11.2 +6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -5 5.1 -0.0
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.5 +0.4
BMED Future Health ETF 3.2 85 -25 1.2 -3.9
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.9 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.7 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 4.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 5.5 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.1 -0.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -29 4.2 -0.9
ACES ALPS Clean Energy ETF 3.0 55 5 -2.3 -7.4
VIS Vanguard Industrials ETF 3.0 9 51 3.6 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 0 4.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 2.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 2.0 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.3 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.9 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.3 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.2 +0.0
SDY State Street SPDR S&P Dividend ETF 2.9 35 25 6.1 +1.0
VPU Vanguard Utilities ETF 2.9 9 51 4.9 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 1 8.3 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 5.7 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 5 10.8 +5.7
ECML Euclidean Fundamental Value ETF 2.9 95 -35 9.1 +3.9
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 6.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 3.6 -1.5
STXM Strive Mid-Cap ETF 2.8 18 42 5.8 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 4.8 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 4.9 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 3.7 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 3.6 -1.5
ABEQ Absolute Select Value ETF 2.8 85 -25 4.5 -0.6
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.9 -0.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 52 4.9 -0.2
FPAG FPA Global Equity ETF 2.7 49 11 5.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 3.9 -1.3
FSGS First Trust SMID Growth Strength ETF 2.7 60 0 4.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 34 5.1 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 14 5.1 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.0 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 21 7.8 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.3 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.4 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 5.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.1 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 3.5 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.9 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 3.6 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.2 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 5.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 50 4.0 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.0 -1.1
MAGA Point Bridge America First ETF 2.5 72 -12 5.2 +0.1
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -10 5.0 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 4.9 -0.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 22 7.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 6.1 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 40 0.7 -4.4
BFOR ALPS Barron's 400 ETF 2.4 65 -5 4.9 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.3 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 5.8 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 7.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.2 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -20 6.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 3.8 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -19 3.5 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.3 +0.1
SNSR Global X Internet of Things ETF 2.3 68 -8 3.1 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.0 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 6.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 5.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 53 6.0 +0.9
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.2 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 6.4 +1.3
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.8 +2.7
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.7 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 5.1 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 4.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 7.8 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.3 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 4.8 -0.4
IDU iShares U.S. Utilities ETF 2.2 40 20 4.5 -0.7
IYJ iShares U.S. Industrials ETF 2.1 40 20 4.0 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 5.1 -0.0
MADE iShares U.S. Manufacturing ETF 2.1 40 20 3.4 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.3 +0.2
TOLL Tema Durable Quality ETF 2.1 75 -15 3.7 -1.4
GVLU Gotham 1000 Value ETF 2.1 50 10 8.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 6.0 +0.9
MXI iShares Global Materials ETF 2.1 41 19 5.7 +0.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 3.4 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.3 +1.2
TAX Cambria Tax Aware ETF 2.1 49 11 4.0 -1.1
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.5 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 6.2 +1.0
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.3 +1.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.5 +2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.3 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.3 +0.2
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 7.5 +2.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -25 3.7 -1.4
CAML Congress Large Cap Growth ETF 2.0 66 -6 2.3 -2.8
MBOX Freedom Day Dividend ETF 2.0 39 21 6.8 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.4 +1.2
NUDV Nuveen ESG Dividend ETF 2.0 26 34 6.1 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 15 -0.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 5.9 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 13 2.5 -2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 7.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 7.9 +2.8
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 4.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 7.8 +2.7
VXF Vanguard Extended Market ETF 1.9 5 55 3.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 50 8.0 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.4 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 3.6 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 13.7 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.1 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 5.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 3.5 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -20 3.7 -1.5
FLV American Century Focused Large Cap Value ETF 1.9 42 18 6.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.5 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.7 +1.5
IWR iShares Russell Midcap ETF 1.8 19 41 5.3 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.2 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.5 +1.4
FTCS First Trust Capital Strength ETF 1.8 55 5 5.6 +0.5
FRNW Fidelity Clean Energy ETF 1.8 39 21 1.6 -3.6
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 6.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 +0.7
VB Vanguard Small-Cap ETF 1.8 5 55 5.1 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.5 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 8.1 +3.0
VO Vanguard Mid-Cap ETF 1.8 4 56 20.9 +15.8
POWR iShares U.S. Power Infrastructure ETF 1.8 40 20 3.8 -1.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 3.9 -1.3
XLU Utilities Select Sector SPDR 1.7 8 52 4.8 -0.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.1 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 4.3 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.2 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 5.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.0 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.1 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 5.9 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 0.6 -4.5
SMMD iShares Russell 2500 ETF 1.7 15 45 5.4 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.8 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 25 6.6 +1.5
USRD Themes US R&D Champions ETF 1.6 29 31 3.6 -1.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 7.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 51 5.4 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.2 +1.1
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 6.0 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 2 3.0 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 48 3.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.4 +0.3
CHGX AXS Change Finance ESG ETF 1.5 49 11 4.1 -1.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.3 +0.1
PSC Principal U.S. Small-Cap ETF 1.5 38 22 3.6 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 14 7.5 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 7.9 +2.8
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 14 5.5 +0.4
XLI Industrial Select Sector SPDR 1.5 8 52 3.6 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -2.5 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.1 +0.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.2 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -6.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.9 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 3 2.2 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 42 2.9 -2.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -35 4.7 -0.4
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -9 0.7 -4.5
PTL Inspire 500 ETF 1.4 9 51 4.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.4 +1.2
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.1 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 40 4.6 -0.5
RSSL Global X Russell 2000 ETF 1.4 8 52 2.6 -2.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 4.7 -0.4
AQEC AQE Core ETF 1.4 49 11 5.3 +0.2
IWM iShares Russell 2000 ETF 1.4 19 41 2.5 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.1 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 3.9 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 8.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.1 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 7.9 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 8.8 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 3.5 -1.6
RCGE RockCreek Global Equality ETF 1.3 95 -35 6.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 8.9 +3.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 53 1.2 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.9 +1.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 4.6 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 30 5.7 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 7.2 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.5 +0.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.6 -0.5
EQIN Columbia US Equity Income ETF 1.3 35 25 6.2 +1.1
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 19 3.0 -2.1
BIBL Inspire 100 ETF 1.2 35 25 4.1 -1.0
VTWO Vanguard Russell 2000 ETF 1.2 7 53 2.7 -2.5
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 9.3 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 4.9 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -5 3.3 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 8.9 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.6 -1.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 55 4.9 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.3 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.7 -1.4
BLES Inspire Global Hope ETF 1.2 61 -1 5.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.2 -3.9
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 5.8 +0.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 5.1 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 6.6 +1.4
DXUV Dimensional US Vector Equity ETF 1.1 28 32 5.2 +0.0
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 5.6 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 3.2 -1.9
AKAF The Frontier Economic Fund 1.1 20 40 5.1 -0.0
PFM Invesco Dividend Achievers ETF 1.1 53 7 4.6 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.6 -1.5
KAT Scharf ETF 1.1 87 -27 6.1 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -2 4.8 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 7.0 +1.9
JXI iShares Global Utilities ETF 1.1 43 17 5.1 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.2 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 3.6 -1.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.7 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 4.9 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.7 +0.6
VOLT Tema Electrification ETF 1.0 75 -15 2.3 -2.8
STXK Strive Small-Cap ETF 1.0 18 42 5.1 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -50 5.4 +0.3
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 5.7 +0.6
PID Invesco International Dividend Achievers ETF 1.0 53 7 4.0 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 43 4.6 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 2.8 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.4 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -1.6 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.6 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 2.7 -2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.3 +0.2
TMFX Motley Fool Next Index ETF 1.0 50 10 2.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.4 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 11 5.1 0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 48 5.4 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.7 -2.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.8 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.4 -1.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 6.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 7.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 7.7 +2.6
IWD iShares Russell 1000 Value ETF 0.9 19 41 5.3 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 5.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.1 +1.0
FFND Future Fund Active ETF 0.9 100 -40 4.2 -0.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 53 5.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.7 +2.6
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.2 +0.1
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.6 +1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 2.8 -2.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.5 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.0 -1.1
DGRO iShares Core Dividend Growth ETF 0.9 8 52 5.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.2 -0.9
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.6 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.6 +0.5
IVE iShares S&P 500 Value ETF 0.8 18 42 5.5 +0.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 4.6 -0.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 5.6 +0.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.4 -1.7
EXI iShares Global Industrials ETF 0.8 42 18 3.6 -1.6
TMAT Main Thematic Innovation ETF 0.8 164 -104 -1.9 -7.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.0 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 4.9 -0.3
TTAC FCF US Quality ETF 0.8 59 1 5.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.7 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.7 +3.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.8 +2.7
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.6 -0.5
QLTY GMO U.S. Quality ETF 0.8 50 10 3.8 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 4.6 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 3.5 -1.6
LOWV AB US Low Volatility Equity ETF 0.8 48 12 4.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 5.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.1 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 3.3 -1.8
LST Leuthold Select Industries ETF 0.7 91 -31 4.6 -0.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 4.2 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.0 -1.1
FEGE First Eagle Global Equity ETF 0.7 79 -19 5.9 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 5.2 +0.0
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.0 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.5 +2.4
HOMZ Hoya Capital Housing ETF 0.7 30 30 10.4 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.1 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 7.6 +2.5
XLV Health Care Select Sector SPDR 0.7 8 52 6.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 5.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 9.9 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.4 -8.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 4.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 3.8 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.8 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 40 3.9 -1.2
TRFM AAM Transformers ETF 0.7 49 11 0.9 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.2 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 3.8 -1.3
QUVU Hartford Quality Value ETF 0.7 46 14 5.6 +0.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 6.7 +1.5
IYH iShares U.S. Healthcare ETF 0.7 40 20 5.9 +0.8
PY Principal Value ETF 0.7 15 45 7.0 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.6 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.9 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 4.8 -0.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 6.6 +1.5
PEXL Pacer US Export Leaders ETF 0.6 60 0 2.9 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.5 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 4.8 -0.3
VTV Vanguard Value ETF 0.6 4 56 5.8 +0.7
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.7 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.0 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.6 -1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.8 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.6 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 11 4.9 -0.2
VHT Vanguard Health Care ETF 0.6 9 51 5.2 +0.1
XSW State Street SPDR S&P Software & Services ETF 0.6 35 25 2.6 -2.5
WTV WisdomTree US Value ETF 0.6 12 48 7.6 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 7.9 +2.8
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.2 +0.1
PBUS Invesco MSCI USA ETF 0.6 4 56 4.1 -1.1
ILCG iShares Morningstar Growth ETF 0.6 4 56 2.9 -2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 5.6 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.4 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 4.9 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.3 -1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 0 5.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +0.4
IWV iShares Russell 3000 ETF 0.6 20 40 3.9 -1.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 41 4.6 -0.5
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.0 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 7.1 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 -0.6 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.6 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 7.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.2 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.8 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 3.1 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.0 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 7.3 +2.1
STXG Strive 1000 Growth ETF 0.5 18 42 3.1 -2.1
IYY iShares Dow Jones U.S. ETF 0.5 20 40 3.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.2 -0.9
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.0 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.7 -0.4
IWB iShares Russell 1000 ETF 0.5 15 45 4.0 -1.1
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.1 -1.0
ACVF American Conservative Values ETF 0.5 75 -15 3.6 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.2 +0.0
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.9 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.2 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.4 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.9 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.1 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.0 -1.1
IXJ iShares Global Healthcare ETF 0.5 42 18 6.4 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.7 +0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.5 +0.4
EQL Alps Equal Sector Weight ETF 0.5 25 35 5.0 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.1 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.1 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.2 -0.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 9.3 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.1 +0.9
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.3 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 3.7 -1.4
SFGV Sequoia Global Value ETF 0.5 23 37 7.0 +1.9
STXV Strive 1000 Value ETF 0.5 18 42 6.8 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 7.7 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.5 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 3.9 -1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.1 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 3.8 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 3.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.1 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.4 -0.7
KRMA Global X Conscious Companies ETF 0.5 43 17 5.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 8.6 +3.5
SCHK Schwab 1000 Index ETF 0.4 5 55 4.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.1 +1.0
OALC OneAscent Large Cap Core ETF 0.4 86 -26 3.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.7 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 3.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.0 -1.1
AVUS Avantis U.S. Equity ETF 0.4 15 45 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.0 -1.1
VOTE TCW Transform 500 ETF 0.4 5 55 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.0 -1.1
HART IQ Healthy Hearts ETF 0.4 45 15 5.8 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.6 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.0 -1.1
RVRB Reverb ETF 0.4 30 30 3.9 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.0 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 3.9 -1.2
USEW Cambria US EW ETF 0.4 30 30 4.0 -1.1
STRV Strive 500 ETF 0.4 5 55 4.0 -1.2
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.2 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.8 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 3.8 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.3 -0.8
VV Vanguard Large-Cap ETF 0.4 4 56 4.0 -1.2
EBI Longview Advantage ETF 0.4 35 25 5.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.1 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.4 +0.2
GXLC Global X U.S. 500 ETF 0.4 2 58 4.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.3 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 3.8 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 8.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 3.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.2 +1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 6.1 +0.9
SPY SPDR S&P 500 ETF 0.4 9 51 4.0 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.3 -0.8
VOO Vanguard S&P 500 ETF 0.4 3 57 4.1 -1.1
IVV iShares Core S&P 500 ETF 0.4 3 57 4.1 -1.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.2 +0.1
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.0 -4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 5.6 +0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 16.0 +10.9
IWX iShares Russell Top 200 Value ETF 0.4 20 40 5.0 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.1 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 4.3 -0.8
IGF iShares Global Infrastructure ETF 0.4 41 19 4.2 -0.9
VT Vanguard Total World Stock ETF 0.4 6 54 4.9 -0.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 20 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 3.9 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.1 -2.0
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.2 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 3.3 -1.9
JAVA JPMorgan Active Value ETF 0.3 44 16 5.5 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.8 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 5.3 +0.2
FLCA Franklin FTSE Canada ETF 0.3 9 51 5.4 +0.3
RAUS RACWI US ETF 0.3 15 45 4.0 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 4.9 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 2.8 -2.3
FDWM Fidelity Women's Leadership ETF 0.3 59 1 3.8 -1.3
URTH iShares MSCI World ETF 0.3 24 36 4.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.2 -2.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.7 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 42 0.0 -5.1
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.4 -1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.0 +1.8
SFY SoFi Select 500 ETF 0.3 0 60 3.6 -1.6
VEGN US Vegan Climate ETF 0.3 60 0 3.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.0 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 2.9 -2.3
ITAN Sparkline Intangible Value ETF 0.3 50 10 5.6 +0.5
DAK Dakota Active Equity ETF 0.3 43 17 3.6 -1.5
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.5 -0.6
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.0 -2.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.0 -2.1
EWC iShares MSCI Canada ETF 0.3 50 10 5.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.7 -0.4
VGT Vanguard Information Technology ETF 0.3 9 51 23.2 +18.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 3.0 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.6 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 2.9 -2.2
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.5 -1.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.8 -2.3
LCF Touchstone US Large Cap Focused ETF 0.3 69 -9 3.5 -1.6
CLNR IQ Cleaner Transport ETF 0.3 45 15 3.9 -1.2
VUG Vanguard Growth ETF 0.3 4 56 19.2 +14.1
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -6.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 6.9 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.0 +1.8
ILCV iShares Morningstar Value ETF 0.2 4 56 5.3 +0.1
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.8 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.0 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 7.1 +2.0
DIVB iShares Core Dividend ETF 0.2 5 55 6.8 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 45 6.0 +0.8
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.7 -0.4
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.4 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 3.7 -1.4
XLK Technology Select Sector SPDR 0.2 8 52 3.0 -2.2
STOX Horizon Core Equity ETF 0.2 70 -10 3.5 -1.7
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 7.7 +2.5
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.4 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.5 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 3.9 -1.2
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 11 6.2 +1.1
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.5 +1.4
IYW iShares U.S. Technology ETF 0.2 40 20 2.7 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 4.0 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.4 +0.3
IWL iShares Russell Top 200 ETF 0.2 15 45 3.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.0 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.3 -1.9
AIEQ AI Powered Equity ETF 0.2 75 -15 3.5 -1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.2 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 5.7 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.2 +0.1
XT iShares Exponential Technologies ETF 0.2 46 14 3.7 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.1 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.7 -2.4
TEXN iShares Texas Equity ETF 0.2 20 40 4.9 -0.3
APIE ActivePassive International Equity ETF 0.2 45 15 6.3 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 6.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 11 6.9 +1.8
IXN iShares Global Tech ETF 0.1 41 19 2.4 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 6.6 +1.5
QINT American Century Quality Diversified International ETF 0.1 39 21 6.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 1 1.7 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.4 -1.8
IWF iShares Russell 1000 Growth ETF 0.1 19 41 13.6 +8.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 4.4 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.0 -3.1
ALRG Allspring LT Large Core ETF 0.1 28 32 3.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.8 +0.7
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 0.7 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 2.9 -2.2
MGC Vanguard Mega Cap ETF 0.1 7 53 3.7 -1.4
CVAR Cultivar ETF 0.1 87 -27 7.1 +2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.8 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 7.7 +2.6
SGRT SMART Earnings Growth 30 ETF 0.1 59 1 2.1 -3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.0 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 3.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.4 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.2 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 3.9 -1.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.1 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.7 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 4.7 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.1 +3.0
AVDE Avantis International Equity ETF 0.1 23 37 6.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.1 +3.0
GEW Cambria Global EW ETF 0.1 29 31 5.3 +0.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +0.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.4 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 6.5 +1.4
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.4 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 6.6 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.1 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.8 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 6.5 +1.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 5.9 +0.8
BKIE BNY Mellon International Equity ETF 0.0 4 56 5.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.5 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.2 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.1 +1.0
SCHF Schwab International Equity ETF 0.0 6 54 5.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.9 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.7 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.6 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.1 +1.0
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 +1.4
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.4 +1.3
PINK Simplify Health Care ETF 0.0 50 10 0.8 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.3 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 8.9 +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

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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