Invesco Water Resources ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.8x P/Sales
ratio		 2.5x
P/BV
ratio		 3.7x Div.
yield		 1.0%


  • 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) $2,260
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 38
Wgt avg mkt cap (mns) $18,944
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 2.9%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
ROPER TECHNOLOGIES, INC. 8.0 %
FERGUSON ENTERPRISES INC 7.9 %
ECOLAB INC 7.8 %
XYLEM INC 6.2 %
VERALTO CORPORATION 6.0 %
PENTAIR PLC 4.8 %
IDEX CORP 4.5 %
AECOM TECHNOLOGY CORP 4.3 %
WATERS CORP 4.2 %
ITRON INC 4.0 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 4.8 %
BRAZIL 1.2 %
CANADA 0.5 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 35.0% 13.7% 10.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 80%
MSCI EAFE 0.98 70%
MSCI Emg. Mkts. 0.68 32%

Technical Indicators
Recent close $69.49
30d moving avg. $69.80
Annualized volatility 20.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,526

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name		 Overlap1
vs PHO
(%)		 Expense
ratio
(bp)		 Savings
vs PHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PHO
(%)
FIW First Trust Water ETF 72.4 53 7 4.5 +0.2
AQWA Global X Clean Water ETF 54.4 50 10 4.2 -0.2
PIO Invesco Global Water ETF 44.4 75 -15 5.2 +0.8
CGW Invesco S&P Global Water Index ETF 43.8 57 3 4.4 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 31.8 47 13 4.9 +0.5
EBLU Ecofin Global Water ESG Fund 31.6 40 20 4.9 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 20.4 45 15 -6.9 -11.3
IWTR iShares MSCI Water Management Multisector ETF 16.8 47 13 5.0 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 16.2 85 -25 1.5 -2.8
AHOY Newday Ocean Health ETF 15.0 75 -15 6.2 +1.8
EVX VanEck Environmental Services ETF 14.7 55 5 3.3 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 13.1 70 -10 9.8 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 11.0 70 -10 4.8 +0.4
FIXT Procure Disaster Recovery Strategy ETF 9.7 75 -15 5.8 +1.5
TEMP JPMorgan Climate Change Solutions ETF 9.1 49 11 5.5 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 8.8 47 13 8.0 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 5 4.3 -0.1
RNEW VanEck Green Infrastructure ETF 8.5 45 15 -1.5 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 -15 4.2 -0.1
HWAY Themes US Infrastructure ETF 8.0 29 31 6.2 +1.8
IPDP Dividend Performers ETF 7.9 122 -62 5.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 13 5.1 +0.7
IYM iShares U.S. Basic Materials ETF 7.4 40 20 6.7 +2.3
CZA Invesco Zacks Mid-Cap ETF 7.4 72 -12 5.6 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 20 6.4 +2.0
FSCS First Trust SMID Capital Strength ETF 7.0 60 0 5.8 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -15 5.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 30 5.4 +1.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 30 5.9 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 -10 11.9 +7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 5.8 +1.4
XHB SPDR S&P Homebuilders ETF 6.2 35 25 10.0 +5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 12 5.2 +0.8
OCFS Otter Creek Focus Strategy ETF 6.0 85 -25 4.5 +0.1
CSD Invesco S&P Spin-Off ETF 6.0 65 -5 10.0 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 31 5.2 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 20 4.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 31 8.3 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -5 4.7 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 1 3.9 -0.5
OCEN IQ Clean Oceans ETF 5.5 45 15 6.1 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 5 5.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 25 6.6 +2.2
VIRS Pacer BioThreat Strategy ETF 5.2 70 -10 6.1 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 0 6.3 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 31 4.9 +0.5
XLB Materials Select Sector SPDR Fund 5.0 9 51 6.2 +1.8
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 10 5.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 45 5.8 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 6.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.6 18 42 5.8 +1.4
FMAT Fidelity MSCI Materials Index ETF 4.6 8 52 6.4 +2.0
VAW Vanguard Materials ETF 4.5 10 50 6.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 15 45 5.8 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 -1 6.0 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.4 15 45 5.8 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 5 4.3 -0.1
BARAX Baron Asset Retail 4.4 75 -15 3.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 20 6.2 +1.8
CSMD Congress SMid Growth ETF 4.3 69 -9 4.3 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 15 5.6 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 11 4.7 +0.4
RUNN Running Oak Efficient Growth ETF 4.2 58 2 4.5 +0.1
EQUL IQ Engender Equality ETF 4.1 45 15 5.7 +1.3
MBOX Freedom Day Dividend ETF 4.1 39 21 7.4 +3.0
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 52 5.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 4.1 12 48 7.4 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 9.0 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.0 79 -19 5.1 +0.7
ACES ALPS Clean Energy ETF 4.0 55 5 -4.4 -8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 5.7 +1.3
BNE Blue Horizon BNE ETF 4.0 87 -27 4.6 +0.2
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 -2 3.6 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 25 5.1 +0.7
SNSR Global X Internet of Things ETF 3.9 68 -8 4.6 +0.3
SDY SPDR S&P Dividend ETF 3.8 35 25 5.9 +1.5
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.6 +1.2
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 52 4.5 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 35 6.8 +2.4
CWS AdvisorShares Focused Equity ETF 3.8 84 -24 4.6 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 11 5.7 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 50 4.5 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 8 5.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 3.6 25 35 5.0 +0.7
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 5.2 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.0 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 45 6.9 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 29 3.4 -1.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -5 6.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -29 4.9 +0.5
IPO Renaissance IPO ETF 3.6 60 0 -4.3 -8.7
OSCV Opus Small Cap Value ETF 3.6 79 -19 5.7 +1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 4 3.1 -1.3
MADE iShares U.S. Manufacturing ETF 3.5 40 20 5.5 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 5 2.9 -1.5
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.7 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 20 7.9 +3.5
VPU Vanguard Utilities ETF 3.5 10 50 5.4 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 0 2.8 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.4 +0.0
VIS Vanguard Industrials ETF 3.3 10 50 4.2 -0.2
DEMZ Democratic Large Cap Core ETF 3.3 45 15 4.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 21 5.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 14 4.9 +0.5
IWO iShares Russell 2000 Growth ETF 3.3 24 36 0.6 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 3.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 3.2 15 45 0.7 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 8 6.7 +2.3
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -4 5.5 +1.1
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -15 2.1 -2.3
PSET Principal Quality ETF 3.2 15 45 5.3 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 25 1.9 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -30 3.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 53 5.3 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 7.0 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 42 5.6 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 5.7 +1.3
IJR iShares Core S&P Small Cap ETF 3.1 6 54 6.6 +2.3
FESM Fidelity Enhanced Small Cap ETF 3.1 28 32 1.7 -2.7
CHGX AXS Change Finance ESG ETF 3.1 49 11 5.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 45 5.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 7.0 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 5.7 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 0 5.4 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 50 6.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 18 6.6 +2.2
BFOR ALPS Barron's 400 ETF 3.0 65 -5 5.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 57 6.7 +2.3
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -1 11.3 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 21 6.8 +2.4
ZIG Acquirers Fund 2.9 84 -24 13.1 +8.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 56 6.0 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 5.6 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 2 -3.0 -7.4
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -2 3.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.5 +3.1
VBR Vanguard Small Cap Value ETF 2.9 7 53 7.8 +3.5
STXM Strive Mid-Cap ETF 2.9 18 42 6.1 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -25 3.0 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 20 5.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 25 5.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.5 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 45 6.8 +2.4
MAGA Point Bridge America First ETF 2.8 72 -12 5.6 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 14 5.6 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -10 4.4 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.4 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 6.7 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 7.9 +3.6
OPTZ Optimize Strategy Index ETF 2.7 50 10 2.9 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 7.7 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 13 8.0 +3.6
BDIV AAM Brentview Dividend Growth ETF 2.7 49 11 4.4 +0.0
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.0 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 15 2.8 -1.6
HKND Humankind US Stock ETF 2.7 11 49 7.1 +2.8
MXI iShares Global Materials ETF 2.7 41 19 7.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 7.7 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 31 10.2 +5.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 35 6.9 +2.5
VALQ American Century U.S. Quality Value ETF 2.6 29 31 7.4 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 31 0.0 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 30 10.0 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.0 -0.4
VB Vanguard Small-Cap ETF 2.6 5 55 4.9 +0.6
IDU iShares U.S. Utilities ETF 2.6 40 20 4.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 9.3 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 6.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 36 6.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.4 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 21 4.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.1 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 5.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.4 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.4 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 25 6.2 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.4 42 18 6.1 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 4.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 32 7.1 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.8 +2.4
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -15 3.3 -1.0
SFYX SoFi Next 500 ETF 2.4 0 60 4.7 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.4 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 56 4.8 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 5.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -10 2.7 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 5.9 +1.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 10 9.1 +4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 25 4.6 +0.2
XLI Industrial Select Sector SPDR Fund 2.3 9 51 4.2 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.3 35 25 9.8 +5.4
IVRA Invesco Real Assets ESG ETF 2.3 59 1 5.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 4.6 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 0 4.6 +0.3
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.2 -1.2
IYJ iShares U.S. Industrials ETF 2.3 40 20 4.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 7.5 +3.1
ECML Euclidean Fundamental Value ETF 2.2 95 -35 12.2 +7.9
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 7.4 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.6 +2.2
IBB iShares Biotechnology ETF 2.2 45 15 0.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.6 +1.2
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 5.3 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 34 4.1 -0.3
SSLY Syntax Stratified SmallCap ETF 2.2 40 20 7.4 +3.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 53 1.1 -3.3
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 21 9.2 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 42 6.4 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 22 4.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 8 5.9 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 6 5.9 +1.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -10 9.7 +5.3
XLU Utilities Select Sector SPDR Fund 2.2 9 51 5.3 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 25 5.2 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -10 4.3 -0.1
IQM Franklin Intelligent Machines ETF 2.1 50 10 3.2 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 6.3 +1.9
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 19 2.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 5.9 +1.5
PBD Invesco Global Clean Energy ETF 2.1 75 -15 -5.3 -9.7
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 7.6 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 6.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 6.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.3 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 11 10.2 +5.8
USRD Themes US R&D Champions ETF 2.0 29 31 7.0 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -15 4.6 +0.2
BIBL Inspire 100 ETF 2.0 35 25 5.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 31 6.5 +2.2
RSSL Global X Russell 2000 ETF 2.0 8 52 2.6 -1.8
IWM iShares Russell 2000 ETF 2.0 19 41 2.8 -1.6
MOO VanEck Agribusiness ETF 2.0 53 7 9.7 +5.4
VAMO Cambria Value & Momentum ETF 2.0 61 -1 8.2 +3.8
VTWO Vanguard Russell 2000 ETF 2.0 10 50 2.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.2 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 42 4.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 5.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 5.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 5.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 6.9 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 6.9 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.4 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 20 8.0 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 20 6.3 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 5.3 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.0 +2.6
STXK Strive Small-Cap ETF 1.9 18 42 5.0 +0.6
BEEZ Honeytree U.S. Equity ETF 1.9 64 -4 4.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 45 7.0 +2.6
FTCS First Trust Capital Strength ETF 1.8 55 5 5.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -35 0.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 34 5.5 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -20 4.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.0 +1.6
IWR iShares Russell Midcap ETF 1.8 19 41 5.4 +1.0
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 40 4.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.1 +1.7
SWP SWP Growth & Income ETF 1.7 99 -39 4.1 -0.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 2.7 -1.7
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.7 +0.3
TMFG Motley Fool Global Opportunities ETF 1.7 85 -25 3.2 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -5 3.9 -0.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -13.7 -18.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.8 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 7.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.1 -0.3
LVOL American Century Low Volatility ETF 1.6 29 31 4.9 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 6.3 +1.9
VXF Vanguard Extended Market ETF 1.6 6 54 3.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.6 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 40 5.2 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 0 8.3 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 7.4 +3.0
BMED Future Health ETF 1.6 85 -25 -0.2 -4.6
CZAR Themes Natural Monopoly ETF 1.6 35 25 6.3 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 10 4.4 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 45 7.4 +3.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 34 6.7 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -30 3.9 -0.5
PTL Inspire 500 ETF 1.6 9 51 5.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.9 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 22 6.8 +2.4
VIG Vanguard Dividend Appreciation ETF 1.5 6 54 5.6 +1.2
GVLU Gotham 1000 Value ETF 1.5 50 10 7.4 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 1 2.4 -2.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.4 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 45 5.0 +0.7
JXI iShares Global Utilities ETF 1.5 43 17 5.9 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 48 5.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.0 +0.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.6 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 11 5.0 +0.7
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 6.7 +2.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 0 6.8 +2.5
PSC Principal U.S. Small-Cap ETF 1.5 38 22 5.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.8 +1.4
SMMD iShares Russell 2500 ETF 1.4 15 45 5.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 4.8 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 8.2 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.7 +1.3
TTAC FCF US Quality ETF 1.4 59 1 6.3 +1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -18 4.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 11.0 +6.7
EXI iShares Global Industrials ETF 1.3 42 18 4.5 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -9 8.1 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.3 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 6.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.6 +1.2
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.2 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 4.0 -0.4
FDWM Fidelity Women's Leadership ETF 1.3 59 1 4.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 4.6 +0.2
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 5.3 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 9.6 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 2.4 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.8 +0.4
FPX First Trust US Equity Opportunities ETF 1.2 61 -1 1.5 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.4 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 13 5.5 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.2 -0.1
VO Vanguard Mid-Cap ETF 1.2 4 56 5.3 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 40 6.8 +2.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.7 +0.3
SMDY Syntax Stratified MidCap ETF 1.2 35 25 5.8 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 0 8.5 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.1 -1.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 4.4 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 1.4 -3.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 25 5.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.2 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 5.1 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 +0.3
PFM Invesco Dividend Achievers ETF 1.1 53 7 5.3 +0.9
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.2 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 5.0 +0.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 41 6.5 +2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.3 +0.9
XT iShares Exponential Technologies ETF 1.1 46 14 4.8 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 1 3.9 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.0 +0.7
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.0 +2.6
KRMA Global X Conscious Companies ETF 1.1 43 17 5.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 10.0 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 6.4 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 40 5.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -30 9.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.5 +3.2
FLDZ RiverNorth Patriot ETF 1.0 75 -15 5.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 5.3 +0.9
BLES Inspire Global Hope ETF 1.0 61 -1 6.4 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 11 5.6 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.5 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.5 -4.8
GINX SGI Enhanced Global Income ETF 1.0 98 -38 5.6 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.6 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 4.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.0 +0.7
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -36 4.3 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.3 +0.9
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.1 +1.7
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.3 +1.9
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.8 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.0 +1.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 7.0 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -10.7 -15.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 48 4.5 +0.1
AIEQ AI Powered Equity ETF 0.9 75 -15 3.9 -0.5
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.8 +1.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 3.8 -0.6
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.5 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.5 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 8.8 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.2 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 45 6.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 50 5.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 6.4 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.2 +2.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 6.3 +1.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.3 +2.0
IVE iShares S&P 500 Value ETF 0.9 18 42 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.4 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.2 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 30 6.5 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.9 +0.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -5 5.2 +0.8
STXG Strive 1000 Growth ETF 0.8 18 42 4.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 4.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 7.2 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 +0.3
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 10 3.9 -0.5
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 2.7 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 2 4.6 +0.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.7 +1.4
ACVF American Conservative Values ETF 0.8 75 -15 4.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.9 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 6.1 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 9.8 +5.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 8.1 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 6.1 +1.7
QUVU Hartford Quality Value ETF 0.8 46 14 6.6 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.3 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 45 4.5 +0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 +0.5
INEQ Columbia International Equity Income ETF 0.7 45 15 6.6 +2.3
FTWO Strive FAANG 2.0 ETF 0.7 49 11 4.7 +0.3
PY Principal Value ETF 0.7 15 45 7.0 +2.6
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.6 +1.2
DGRO iShares Core Dividend Growth ETF 0.7 8 52 6.3 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.1 +2.7
IWN iShares Russell 2000 Value ETF 0.7 24 36 4.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 5.4 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 5.0 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 4.9 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 7.8 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 9.9 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.1 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.1 +0.7
VTI Vanguard Total Stock Market ETF 0.7 3 57 4.7 +0.4
IWV iShares Russell 3000 ETF 0.7 20 40 4.7 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.5 +3.1
VTHR Vanguard Russell 3000 ETF 0.7 10 50 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 4.8 +0.4
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.8 +1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 4.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 4.6 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.9 +0.6
PBUS Invesco MSCI USA ETF 0.7 4 56 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 51 5.3 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 7.8 +3.4
YALL God Bless America ETF 0.7 65 -5 3.2 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 5.3 +0.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.8 +0.4
XLK Technology Select Sector SPDR Fund 0.6 9 51 5.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 5.1 +0.8
HAP VanEck Natural Resources ETF 0.6 50 10 10.0 +5.6
SCHK Schwab 1000 Index ETF 0.6 5 55 5.0 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 3.9 -0.5
VUG Vanguard Growth ETF 0.6 4 56 4.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.6 +4.2
VGT Vanguard Information Technology ETF 0.6 10 50 4.4 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 4.5 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.1 +0.7
TTAI FCF International Quality ETF 0.6 59 1 5.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.7 +0.3
XSW SPDR S&P Software & Services ETF 0.6 35 25 1.5 -2.9
IWB iShares Russell 1000 ETF 0.6 15 45 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.6 8 52 4.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 4.9 +0.6
PKW Invesco Buyback Achievers ETF 0.6 62 -2 6.4 +2.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 11 4.7 +0.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 -1 5.1 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.9 +0.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.1 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 4.8 +0.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 6.9 +2.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.4 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 5 4.7 +0.3
HOMZ Hoya Capital Housing ETF 0.6 30 30 7.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.3 +4.9
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.4 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 4.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.5 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.8 +2.4
STRV Strive 500 ETF 0.5 5 55 4.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 8.1 +3.7
FVAL Fidelity Value Factor ETF 0.5 15 45 7.1 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 5.1 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 38 6.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 7.8 +3.4
IVV iShares Core S&P 500 ETF 0.5 3 57 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.0 +0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.0 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 57 5.0 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 5.0 +0.6
HART IQ Healthy Hearts ETF 0.5 45 15 5.0 +0.6
RVRB Reverb ETF 0.5 30 30 4.7 +0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 4.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 60 5.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.4 +1.1
IYW iShares U.S. Technology ETF 0.5 40 20 4.4 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 5.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.4 +0.0
VOTE TCW Transform 500 ETF 0.5 5 55 4.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.9 +0.5
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.0 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 0 4.2 -0.1
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.7 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.6 +2.2
QINT American Century Quality Diversified International ETF 0.5 39 21 7.7 +3.3
PID Invesco International Dividend Achievers ETF 0.5 53 7 7.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 3.2 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 5.0 +0.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 5 3.6 -0.8
SFY SoFi Select 500 ETF 0.5 0 60 4.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.8 +2.4
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 6.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.7 +2.3
VV Vanguard Large-Cap ETF 0.5 4 56 4.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 35 5.6 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.6 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.8 +2.4
VT Vanguard Total World Stock ETF 0.4 7 53 5.5 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.7 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 48 4.5 +0.1
URTH iShares MSCI World ETF 0.4 24 36 5.2 +0.8
EWC iShares MSCI Canada ETF 0.4 50 10 6.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.2 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +2.2
ILCV iShares Morningstar Value ETF 0.4 4 56 6.2 +1.8
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.9 +1.5
XLV Health Care Select Sector SPDR Fund 0.4 9 51 7.4 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.2 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.3 +0.9
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 +0.9
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.0 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.7 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.7 +0.3
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +1.2
IXN iShares Global Tech ETF 0.4 41 19 4.5 +0.1
STXV Strive 1000 Value ETF 0.4 18 42 7.5 +3.2
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.6 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 0 6.8 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 6.0 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.7 +1.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.7 +1.4
VHT Vanguard Health Care ETF 0.4 10 50 5.7 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 +0.3
VEGN US Vegan Climate ETF 0.3 60 0 4.5 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 8.2 +3.8
GSPY Gotham Enhanced 500 ETF 0.3 50 10 5.2 +0.9
MGV Vanguard Mega Cap Value ETF 0.3 7 53 6.4 +2.0
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.8 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.9 +1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 4.1 -0.3
VTV Vanguard Value ETF 0.3 4 56 6.6 +2.2
IWC iShares Micro-Cap ETF 0.3 60 0 -4.9 -9.3
IXJ iShares Global Healthcare ETF 0.3 42 18 6.5 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 6.0 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.7 +2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 41 7.4 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -0.6
MGC Vanguard Mega Cap ETF 0.3 7 53 4.8 +0.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.7 +2.3
TRFM AAM Transformers ETF 0.3 49 11 2.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.6 +0.2
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.6 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -26 4.3 -0.1
IWL iShares Russell Top 200 ETF 0.3 15 45 4.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.8 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 +0.4
IGF iShares Global Infrastructure ETF 0.3 41 19 4.3 -0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.3 -0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.0 -0.4
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.8 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 5.1 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 6.8 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 42 4.5 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 6.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 9.3 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.0 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.9 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.4 +2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 4.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.4 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 5.4 +1.0
CCMG CCM Global Equity ETF 0.2 34 26 7.6 +3.2
DURA VanEck Durable High Dividend ETF 0.2 29 31 7.4 +3.0
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.0 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 5.9 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.5 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 4.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.6 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 5.4 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 5.9 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.6 +4.2
DIVB iShares Core Dividend ETF 0.1 5 55 7.5 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.2 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.5 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 8.9 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.0 +3.6
APIE ActivePassive International Equity ETF 0.1 45 15 8.1 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.3 +2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 7.1 +2.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.7 +0.3
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.6 +3.3
IGRO iShares International Dividend Growth ETF 0.1 15 45 7.5 +3.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.3 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.1 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.1 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.3 +2.9
AVDE Avantis International Equity ETF 0.0 23 37 8.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.4 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 +3.6
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.2 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 7.2 +2.8
PINK Simplify Health Care ETF 0.0 50 10 3.3 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.4 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.0 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 6.9 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.3 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.8 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.4 +3.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.5 +2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -1.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 25 5.1 +0.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.