Invesco Water Resources ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.9x
P/BV
ratio		 3.4x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 06, 2005
Assets (mns) $1,951
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 39
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 9.6 %
ROPER TECHNOLOGIES, INC. 8.2 %
FERGUSON ENTERPRISES INC 7.9 %
ECOLAB INC 7.5 %
AMERICAN WATER WORKS CO INC 6.9 %
IDEX CORP 4.6 %
MUELLER INDUSTRIES INC 4.5 %
CORE & MAIN, INC. CLASS A 3.9 %
VERALTO CORPORATION 3.7 %
XYLEM INC 3.7 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 3.2 %
BRAZIL 1.1 %
CANADA 0.9 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.3% -2.6% 4.9% 11.5% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 36%
MSCI EAFE 0.59 35%
MSCI Emg. Mkts. 0.35 22%

Technical Indicators
Recent close $68.31
30d moving avg. $67.46
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 119
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 5.0%


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 46.2 50 10 5.0 -0.0
PIO Invesco Global Water ETF 44.2 75 -15 4.4 -0.6
TBLU Tortoise Global Water ESG ETF 43.7 40 20 4.5 -0.5
CGW Invesco S&P Global Water Index ETF 43.4 57 3 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 34.8 47 13 5.0 -0.1
EBLU Ecofin Global Water ESG Fund 33.6 40 20 4.5 -0.5
EVX VanEck Environmental Services ETF 25.3 55 5 3.9 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 19.3 45 15 4.4 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 11.9 85 -25 5.3 +0.3
BEEZ Honeytree U.S. Equity ETF 8.5 64 -4 3.8 -1.3
CWS AdvisorShares Focused Equity ETF 8.1 84 -24 4.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.9 70 -10 7.0 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 0 6.6 +1.6
IYM iShares U.S. Basic Materials ETF 7.1 40 20 4.7 -0.4
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 5.7 +0.7
FSCS First Trust SMID Capital Strength ETF 7.1 60 0 7.0 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -10 3.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 29 5.4 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 12 7.8 +2.8
OCEN IQ Clean Oceans ETF 6.7 45 15 4.6 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 0 5.7 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 20 4.4 -0.6
AKRE Akre Focus ETF 6.4 106 -46 4.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.4 40 20 6.6 +1.6
FXZ First Trust Materials AlphaDEX Fund 6.3 61 -1 7.1 +2.1
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.9 +0.8
HWAY Themes US Infrastructure ETF 5.8 29 31 4.6 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 6.6 +1.6
PKB Invesco Building & Construction ETF 5.5 62 -2 3.6 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 25 11.0 +5.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 13 4.2 -0.8
PSET Principal Quality ETF 5.4 15 45 4.8 -0.2
FFOX FundX Future Fund Opportunities ETF 5.3 100 -40 2.4 -2.6
CSMD Congress SMid Growth ETF 5.1 69 -9 3.5 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 15 5.0 0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -15 4.1 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 3.0 -2.0
DEMZ Democratic Large Cap Core ETF 4.9 45 15 3.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -1 5.9 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -15 2.0 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 11 6.4 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.6 47 13 4.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 19 41 7.1 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 3.5 -1.5
VAW Vanguard Materials ETF 4.5 9 51 5.2 +0.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 52 5.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -4 5.2 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 3.9 -1.1
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 4.4 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 31 9.4 +4.4
XLB Materials Select Sector SPDR 4.1 8 52 5.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 45 6.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 10 3.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.0 35 25 5.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 4.9 -0.2
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 3.5 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 5.7 +0.7
ZIG Acquirers Fund 3.9 84 -24 20.9 +15.9
FTDS First Trust Dividend Strength ETF 3.9 70 -10 7.0 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.4 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 7.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 45 5.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 25 1.0 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 8 5.0 0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -10 4.7 -0.3
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 5.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 8 6.0 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -25 2.1 -2.9
SRHQ SRH U.S. Quality ETF 3.6 35 25 6.0 +1.0
DGLO First Trust RBA Deglobalization ETF 3.5 70 -10 5.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 7.5 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 3.8 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 5 3.1 -2.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 5.9 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -9 6.8 +1.8
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 6.9 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 2.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 45 6.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 1.8 -3.2
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 52 3.6 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 5.4 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 4.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 25 6.6 +1.6
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.5 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -5 5.0 0.0
BMED Future Health ETF 3.2 85 -25 1.1 -3.9
OSCV Opus Small Cap Value ETF 3.2 79 -19 5.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.7 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 3.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 56 5.6 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 2.0 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -29 4.3 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.0 -0.0
VIS Vanguard Industrials ETF 3.1 9 51 3.6 -1.4
ACES ALPS Clean Energy ETF 3.0 55 5 -2.7 -7.7
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 25 10.7 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 0 4.5 -0.6
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 3.2 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.2 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.7 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 5.9 +0.9
SDY State Street SPDR S&P Dividend ETF 2.9 35 25 6.0 +1.0
VPU Vanguard Utilities ETF 2.9 9 51 4.9 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 5 10.5 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -15 5.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.0 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 5.6 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 1 8.0 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 21 8.6 +3.5
ECML Euclidean Fundamental Value ETF 2.9 95 -35 8.7 +3.7
DIVE Dana Concentrated Dividend ETF 2.9 65 -5 6.7 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 10 50 3.5 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 3.5 -1.5
STXM Strive Mid-Cap ETF 2.8 18 42 5.9 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 4.8 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 5.0 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 3.5 -1.6
ABEQ Absolute Select Value ETF 2.8 85 -25 4.5 -0.5
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.9 -0.1
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 52 4.9 -0.2
FPAG FPA Global Equity ETF 2.7 49 11 5.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 8 6.4 +1.4
FSGS First Trust SMID Growth Strength ETF 2.7 60 0 4.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 34 5.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 14 5.1 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.0 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 3.7 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 40 5.6 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 6.4 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.0 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 3.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 50 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 45 4.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.7 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 0.8 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 48 5.8 +0.8
MAGA Point Bridge America First ETF 2.5 72 -12 5.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.1 -1.0
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 7.8 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.4 +0.4
BFOR ALPS Barron's 400 ETF 2.4 65 -5 21.3 +16.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 48 5.9 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.8 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 7.3 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.3 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -10 4.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.2 +0.2
SNSR Global X Internet of Things ETF 2.3 68 -8 3.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -20 5.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 3.8 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 5.7 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -19 3.7 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 35 3.9 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.0 +1.0
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.7 +2.7
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.3 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 15 -0.0 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 4.8 -0.2
IDU iShares U.S. Utilities ETF 2.2 40 20 4.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 43 6.4 +1.4
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 22 5.0 -0.0
IYJ iShares U.S. Industrials ETF 2.2 40 20 4.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.4 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 4.8 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 5.2 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 21 7.6 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.3 +0.3
MADE iShares U.S. Manufacturing ETF 2.1 40 20 3.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.8 -0.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.3 +4.3
MXI iShares Global Materials ETF 2.1 41 19 6.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 37 5.9 +0.9
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 3.5 -1.6
IWO iShares Russell 2000 Growth ETF 2.1 24 36 0.5 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 57 6.1 +1.1
TAX Cambria Tax Aware ETF 2.1 49 11 4.0 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 53 5.9 +0.9
GVLU Gotham 1000 Value ETF 2.1 50 10 8.2 +3.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.3 +2.3
IJR iShares Core S&P Small Cap ETF 2.0 6 54 6.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.7 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.2 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.1 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.1 +0.1
MBOX Freedom Day Dividend ETF 2.0 39 21 6.7 +1.6
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 7.1 +2.0
VXF Vanguard Extended Market ETF 2.0 5 55 3.6 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 7.8 +2.7
CAML Congress Large Cap Growth ETF 2.0 66 -6 2.4 -2.6
TOLL Tema Durable Quality ETF 2.0 75 -15 3.7 -1.3
NUDV Nuveen ESG Dividend ETF 2.0 26 34 6.1 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 7.7 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 13 3.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 50 7.8 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 5.9 +0.9
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 4.7 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 7.6 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 32 6.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 5.4 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 3.7 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 13.1 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 7.5 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 6.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.4 +0.3
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 +0.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -25 3.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -20 3.7 -1.3
VB Vanguard Small-Cap ETF 1.9 5 55 5.1 +0.1
FLV American Century Focused Large Cap Value ETF 1.9 42 18 5.9 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.5 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.8 +1.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 6.7 +1.6
IWR iShares Russell Midcap ETF 1.8 19 41 5.3 +0.2
FRNW Fidelity Clean Energy ETF 1.8 39 21 1.9 -3.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 +0.8
VO Vanguard Mid-Cap ETF 1.8 4 56 20.8 +15.8
POWR iShares U.S. Power Infrastructure ETF 1.8 40 20 4.0 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.0 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 7.8 +2.7
XLU Utilities Select Sector SPDR 1.8 8 52 4.8 -0.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 39 3.9 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 5.9 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 5.3 +0.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 -3.9
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 50 0.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.1 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 53 3.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.4 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 4.1 -0.9
SMMD iShares Russell 2500 ETF 1.7 15 45 5.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 5.8 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 4.8 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 3.1 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 5.9 +0.8
USRD Themes US R&D Champions ETF 1.6 29 31 3.9 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 25 6.4 +1.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -30 7.5 +2.5
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.4 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 5.7 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 48 3.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.1 +1.1
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 14 5.4 +0.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.4 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.2 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 3 2.3 -2.7
CHGX AXS Change Finance ESG ETF 1.5 49 11 4.3 -0.7
PSC Principal U.S. Small-Cap ETF 1.5 38 22 3.5 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 14 8.1 +3.1
XLI Industrial Select Sector SPDR 1.5 8 52 3.6 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 7.8 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 50 3.7 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.0 -8.0
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.9 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.1 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.7 +1.6
RSSL Global X Russell 2000 ETF 1.4 8 52 2.6 -2.4
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -35 4.6 -0.4
AQEC AQE Core ETF 1.4 49 11 5.3 +0.3
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -9 0.8 -4.2
PTL Inspire 500 ETF 1.4 9 51 4.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.2 +1.2
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.3 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 40 4.6 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.2 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 4.9 -0.2
IWM iShares Russell 2000 ETF 1.4 19 41 2.5 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 8.7 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 8.6 +3.6
RCGE RockCreek Global Equality ETF 1.4 95 -35 5.9 +0.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.2 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.5 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 3.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.1 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 8.6 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 3.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 42 8.5 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 4.1 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 3.3 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 4.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 4.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.8 +1.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 6.0 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 7.2 +2.2
DXUV Dimensional US Vector Equity ETF 1.3 28 32 5.1 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 30 5.6 +0.6
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.6 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 5.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 35 4.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 5.0 -0.1
EQIN Columbia US Equity Income ETF 1.3 35 25 6.1 +1.1
BIBL Inspire 100 ETF 1.2 35 25 4.1 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 10.1 +5.1
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 19 3.4 -1.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 55 4.9 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 25 8.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.2 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.5 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 12 3.7 -1.3
BLES Inspire Global Hope ETF 1.2 61 -1 5.7 +0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 5.6 +0.6
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 +0.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 5.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 6.4 +1.3
PRXV Praxis Impact Large Cap Value ETF 1.1 36 24 5.4 +0.4
AKAF The Frontier Economic Fund 1.1 20 40 5.4 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -16 3.1 -1.9
PFM Invesco Dividend Achievers ETF 1.1 53 7 4.7 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.7 -1.3
KAT Scharf ETF 1.1 87 -27 6.2 +1.2
JXI iShares Global Utilities ETF 1.1 43 17 5.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 42 3.0 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 6.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 5.0 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 3.6 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -1.9 -6.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 4.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 5.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 5.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -50 5.4 +0.4
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.3 -1.7
STXK Strive Small-Cap ETF 1.0 18 42 5.0 -0.0
TMFX Motley Fool Next Index ETF 1.0 50 10 2.9 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.3 +1.3
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -2 4.5 -0.5
PID Invesco International Dividend Achievers ETF 1.0 53 7 4.1 -0.9
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.2 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 2.9 -2.2
VOLT Tema Electrification ETF 1.0 75 -15 2.4 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.7 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 2.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 40 5.8 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 11 5.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.2 -0.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.5 -0.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 6.0 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.4 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 48 5.2 +0.2
EQL Alps Equal Sector Weight ETF 1.0 25 35 5.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 7.5 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.9 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.1 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 7.0 +2.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 53 5.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.5 +2.5
IWD iShares Russell 1000 Value ETF 0.9 19 41 5.2 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 2.8 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 5.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.4 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 5.8 +0.8
FFND Future Fund Active ETF 0.9 100 -40 4.3 -0.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 45 5.4 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.1 -0.9
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.8 +0.7
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.5 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 3.0 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.1 -0.9
DGRO iShares Core Dividend Growth ETF 0.9 8 52 5.5 +0.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.3 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 56 5.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.8 -1.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 5.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 4.9 -0.1
IVE iShares S&P 500 Value ETF 0.8 18 42 5.5 +0.5
EXI iShares Global Industrials ETF 0.8 42 18 3.6 -1.5
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 4.7 -0.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 8.4 +3.4
TMAT Main Thematic Innovation ETF 0.8 164 -104 -1.9 -7.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 5 4.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.2 -0.9
TTAC FCF US Quality ETF 0.8 59 1 5.7 +0.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.5 +2.5
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.5 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 3.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 4.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 5.2 +0.2
QLTY GMO U.S. Quality ETF 0.8 50 10 3.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.7 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 3.4 -1.6
LOWV AB US Low Volatility Equity ETF 0.8 48 12 4.3 -0.7
LST Leuthold Select Industries ETF 0.8 91 -31 4.8 -0.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 31 5.6 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.2 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.6 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.0 0.0
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.2 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 7.8 +2.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.1 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 9.3 +4.3
FEGE First Eagle Global Equity ETF 0.7 79 -19 6.1 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 5.7 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -3.4 -8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.0 -0.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 4.0 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 4.4 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.1 -2.9
TRFM AAM Transformers ETF 0.7 49 11 0.9 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 3.9 -1.1
QUVU Hartford Quality Value ETF 0.7 46 14 5.3 +0.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 6.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.4 +4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 40 4.1 -0.9
PY Principal Value ETF 0.7 15 45 7.0 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 -0.2
XLV Health Care Select Sector SPDR 0.6 8 52 6.5 +1.5
XSW State Street SPDR S&P Software & Services ETF 0.6 35 25 2.7 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 4.7 -0.3
IYH iShares U.S. Healthcare ETF 0.6 40 20 5.7 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.4 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 4.8 -0.2
VTV Vanguard Value ETF 0.6 4 56 5.7 +0.7
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 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.2 +2.2
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.6 -0.5
PEXL Pacer US Export Leaders ETF 0.6 60 0 3.0 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.6 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.5 -1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.0 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 11 4.7 -0.3
WTV WisdomTree US Value ETF 0.6 12 48 7.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 7.7 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.5 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 5.6 +0.5
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.2 +0.2
PBUS Invesco MSCI USA ETF 0.6 4 56 4.1 -0.9
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.1 -2.0
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.0 -1.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.2 -0.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 -0.6 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.0 -0.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 41 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.1 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 0 5.1 +0.1
VHT Vanguard Health Care ETF 0.6 9 51 5.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 -1.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.0 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 4.3 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.3 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.1 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 7.3 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.6 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 6.9 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 7.4 +2.4
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 3.3 -1.7
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.3 +0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.0 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.3 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 -0.2
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.2 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.2 -0.8
IWB iShares Russell 1000 ETF 0.5 15 45 4.1 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.1 -1.0
ACVF American Conservative Values ETF 0.5 75 -15 3.7 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -35 5.9 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.5 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 -0.2
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.2 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.1 +1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 41 5.5 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.6 +4.5
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 9.0 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 6.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.2 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 3.9 -1.1
SFGV Sequoia Global Value ETF 0.5 23 37 7.1 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 3.8 -1.2
STXV Strive 1000 Value ETF 0.5 18 42 6.7 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.3 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 7.4 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.6 -0.4
IXJ iShares Global Healthcare ETF 0.5 42 18 6.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 4.6 -0.4
SCHK Schwab 1000 Index ETF 0.5 5 55 4.2 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 17 5.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.1 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.5 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.0 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 3.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.2 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.3 -0.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.1 -1.0
OALC OneAscent Large Cap Core ETF 0.4 86 -26 3.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 -0.2
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 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.1 -0.9
AVUS Avantis U.S. Equity ETF 0.4 15 45 4.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.3 -0.7
VOTE TCW Transform 500 ETF 0.4 5 55 4.1 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.1 -0.9
HART IQ Healthy Hearts ETF 0.4 45 15 5.9 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 33 6.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.1 -1.0
RVRB Reverb ETF 0.4 30 30 3.8 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.0 -1.0
USEW Cambria US EW ETF 0.4 30 30 4.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.2 -0.8
VV Vanguard Large-Cap ETF 0.4 4 56 4.1 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 3.9 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.9 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 3.9 -1.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 42 4.3 -0.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 6.0 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.3 +0.3
GXLC Global X U.S. 500 ETF 0.4 2 58 4.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.4 -0.6
EBI Longview Advantage ETF 0.4 35 25 5.8 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.0 -0.0
SPY SPDR S&P 500 ETF 0.4 9 51 4.1 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.2 -0.9
VOO Vanguard S&P 500 ETF 0.4 3 57 4.2 -0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 17.0 +12.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 3.9 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.3 +1.3
IVV iShares Core S&P 500 ETF 0.4 3 57 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.0 -1.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 23 5.2 +0.2
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.1 -3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 5.6 +0.6
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 6.3 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 8.7 +3.6
IWX iShares Russell Top 200 Value ETF 0.4 20 40 4.8 -0.2
VT Vanguard Total World Stock ETF 0.4 6 54 4.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.3 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 42 0.0 -5.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 3.5 -1.5
IGF iShares Global Infrastructure ETF 0.3 41 19 4.2 -0.8
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.2 -0.8
JAVA JPMorgan Active Value ETF 0.3 44 16 5.3 +0.3
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 +0.3
FLCA Franklin FTSE Canada ETF 0.3 9 51 5.4 +0.4
RAUS RACWI US ETF 0.3 15 45 4.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.0 -2.0
FDWM Fidelity Women's Leadership ETF 0.3 59 1 3.9 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.0 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.3 -1.7
URTH iShares MSCI World ETF 0.3 24 36 4.3 -0.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.6 +0.6
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 -1.5
VALQ American Century U.S. Quality Value ETF 0.3 29 31 7.2 +2.1
SFY SoFi Select 500 ETF 0.3 0 60 3.7 -1.3
DAK Dakota Active Equity ETF 0.3 43 17 3.7 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.2 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 3.0 -2.0
VGT Vanguard Information Technology ETF 0.3 9 51 24.9 +19.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.8 -0.2
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.2 -1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.2 -1.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.0 0.0
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -2.1
EWC iShares MSCI Canada ETF 0.3 50 10 5.0 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 3.1 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.7 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 -1.4
LCF Touchstone US Large Cap Focused ETF 0.3 69 -9 3.6 -1.4
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.3 -1.7
CLNR IQ Cleaner Transport ETF 0.3 45 15 4.0 -1.1
VUG Vanguard Growth ETF 0.3 4 56 20.3 +15.3
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -6.4
VEGN US Vegan Climate ETF 0.3 60 0 3.3 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 7.0 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 6.7 +1.7
ILCV iShares Morningstar Value ETF 0.2 4 56 5.2 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 7.1 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.1 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.5 -0.5
XLK Technology Select Sector SPDR 0.2 8 52 3.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.7 -0.4
DIVB iShares Core Dividend ETF 0.2 5 55 6.8 +1.8
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.4 -1.6
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.8 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 3.9 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 7.6 +2.6
STOX Horizon Core Equity ETF 0.2 70 -10 3.5 -1.5
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.6 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.6 -0.5
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.3 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.0 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 4.1 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 11 6.3 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.2 +0.2
IYW iShares U.S. Technology ETF 0.2 40 20 2.9 -2.2
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.5 +0.5
IWL iShares Russell Top 200 ETF 0.2 15 45 3.8 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.2 -0.8
AIEQ AI Powered Equity ETF 0.2 75 -15 3.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.0 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.5 -1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.1 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 6.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -2.2
XT iShares Exponential Technologies ETF 0.2 46 14 3.8 -1.2
TEXN iShares Texas Equity ETF 0.2 20 40 5.1 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 5.9 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 11 7.3 +2.3
APIE ActivePassive International Equity ETF 0.1 45 15 6.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 1 1.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.6 -1.4
IXN iShares Global Tech ETF 0.1 41 19 2.6 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.5 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 35 3.2 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.0 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 21 6.5 +1.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 0.8 -4.3
IWF iShares Russell 1000 Growth ETF 0.1 19 41 14.5 +9.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 4.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 -2.9
ALRG Allspring LT Large Core ETF 0.1 28 32 3.4 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.1 +1.1
MGC Vanguard Mega Cap ETF 0.1 7 53 3.8 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.1 -2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.5 +3.5
CVAR Cultivar ETF 0.1 87 -27 7.1 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 7.3 +2.3
SGRT SMART Earnings Growth 30 ETF 0.1 59 1 2.4 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 6.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 3.5 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.3 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 4.0 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.0 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 5.0 +0.0
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 6.2 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.0 +3.0
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.8 -1.3
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.7 +0.7
GEW Cambria Global EW ETF 0.1 29 31 5.3 +0.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.6 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 6.9 +1.9
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 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.0 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.0 +2.0
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 +1.2
BKIE BNY Mellon International Equity ETF 0.0 4 56 5.9 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.7 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.6 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.9 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.3 +1.3
SCHF Schwab International Equity ETF 0.0 6 54 5.9 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.0 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.9 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +0.8
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.6 +1.6
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -2.2
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.6 +1.5
PINK Simplify Health Care ETF 0.0 50 10 0.8 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.0 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.6 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.1 +4.0

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 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.0 %
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.