Invesco Water Resources ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 2.8x
P/BV
ratio		 3.7x Div.
yield		 1.1%


  • 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) $2,218
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $19,683
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
FERGUSON ENTERPRISES INC 9.3 %
ECOLAB INC 7.8 %
ROPER TECHNOLOGIES, INC. 7.7 %
XYLEM INC 7.5 %
AMERICAN WATER WORKS CO INC 7.5 %
CORE & MAIN, INC. CLASS A 4.3 %
PENTAIR PLC 4.1 %
AECOM TECHNOLOGY CORP 4.0 %
SMITH (A.O.) CORP 4.0 %
WATERS CORP 3.9 %
Total 60.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 4.1 %
BRAZIL 0.9 %
CANADA 0.7 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 7.9% 14.4% 11.3% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 0.88 57%
MSCI Emg. Mkts. 0.57 25%

Technical Indicators
Recent close $71.16
30d moving avg. $68.80
Annualized volatility 19.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 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™: 4.5%


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 70.9 53 7 4.7 +0.2
AQWA Global X Clean Water ETF 54.0 50 10 4.9 +0.4
CGW Invesco S&P Global Water Index ETF 47.7 57 3 4.6 +0.1
PIO Invesco Global Water ETF 44.2 75 -15 4.7 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 38.5 47 13 5.2 +0.7
EBLU Ecofin Global Water ESG Fund 33.9 40 20 4.2 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 24.9 45 15 4.6 +0.1
IWTR iShares MSCI Water Management Multisector ETF 19.9 47 13 5.6 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 18.0 85 -25 6.6 +2.1
EVX VanEck Environmental Services ETF 15.1 55 5 2.2 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 12.8 75 -15 4.6 +0.1
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 11 5.7 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.6 70 -10 5.5 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 9.4 47 13 8.8 +4.3
HWAY Themes US Infrastructure ETF 8.4 29 31 6.5 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 -10 8.1 +3.6
IFRA iShares U.S. Infrastructure ETF 8.0 30 30 6.2 +1.7
IYM iShares U.S. Basic Materials ETF 7.8 40 20 6.5 +2.0
CWS AdvisorShares Focused Equity ETF 7.6 84 -24 4.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 20 7.4 +2.9
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 13 5.6 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 6.9 59 1 6.4 +1.8
OCEN IQ Clean Oceans ETF 6.9 45 15 6.2 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 5 4.2 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -12 6.5 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 29 7.1 +2.6
FSCS First Trust SMID Capital Strength ETF 6.6 60 0 7.0 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 20 5.0 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 12 8.2 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 31 8.2 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -15 4.8 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 0 8.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 30 6.8 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 25 9.8 +5.3
IPDP Dividend Performers ETF 5.8 122 -62 5.1 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -5 5.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 25 6.1 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 0 3.7 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 11 4.3 -0.2
VAW Vanguard Materials ETF 5.4 9 51 6.2 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 15 5.3 +0.7
FMAT Fidelity MSCI Materials Index ETF 5.3 8 52 6.2 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 31 5.5 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 7.5 +3.0
SNSR Global X Internet of Things ETF 5.2 68 -8 4.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -1 6.6 +2.1
XLB Materials Select Sector SPDR Fund 5.0 8 52 6.0 +1.5
CSMD Congress SMid Growth ETF 5.0 69 -9 3.9 -0.6
PKB Invesco Building & Construction ETF 4.9 62 -2 4.6 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 8 6.3 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 29 2.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 21 6.1 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 42 5.6 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 31 5.5 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 5 4.9 +0.3
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 20 5.7 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 35 7.5 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 50 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 4.3 45 15 4.5 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 5.7 +1.1
BEEZ Honeytree U.S. Equity ETF 4.3 64 -4 3.9 -0.7
FTCS First Trust Capital Strength ETF 4.3 55 5 5.7 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.2 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 21 3.7 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 21 5.8 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 6.4 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 11 6.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 0 6.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 20 6.2 +1.7
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 4.5 -0.0
CSD Invesco S&P Spin-Off ETF 3.9 65 -5 7.8 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 20 7.4 +2.9
OSEA Harbor International Compounders ETF 3.8 55 5 4.6 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 8.3 +3.8
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 52 5.5 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -21 3.4 -1.1
FVD First Trust Value Line Dividend Index Fund 3.7 65 -5 6.3 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 17 4.3 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 30 8.3 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 48 8.2 +3.7
MADE iShares U.S. Manufacturing ETF 3.6 40 20 5.1 +0.5
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 50 1.5 -3.0
IWO iShares Russell 2000 Growth ETF 3.6 24 36 1.4 -3.1
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.5 +1.0
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 6.4 +1.8
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 -2 3.6 -0.9
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -4 5.7 +1.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 8.9 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 5.5 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 2 5.4 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 4 4.5 -0.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.9 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 15 3.9 -0.6
VPU Vanguard Utilities ETF 3.3 9 51 5.4 +0.9
XHB SPDR S&P Homebuilders ETF 3.3 35 25 11.3 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 45 8.0 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 13 3.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 40 6.3 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 42 5.8 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 25 4.2 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 0 5.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.5 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.9 -1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 5.6 +1.1
SDY SPDR S&P Dividend ETF 3.1 35 25 6.7 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -25 2.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 6.0 +1.5
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 8 7.0 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 4.7 +0.2
STXM Strive Mid-Cap ETF 3.1 18 42 6.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 50 6.0 +1.5
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -1 10.6 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 25 1.1 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 5.4 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 7.8 +3.3
IJR iShares Core S&P Small Cap ETF 3.0 6 54 7.9 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 14 5.6 +1.1
TAX Cambria Tax Aware ETF 3.0 49 11 5.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 35 7.3 +2.8
VIS Vanguard Industrials ETF 3.0 9 51 4.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.3 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 0 6.6 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 54 4.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 45 6.0 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 36 7.9 +3.4
RUNN Running Oak Efficient Growth ETF 3.0 58 2 4.8 +0.3
PSET Principal Quality ETF 3.0 15 45 5.3 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 10 5.3 +0.8
ZIG Acquirers Fund 2.9 84 -24 19.3 +14.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 12.6 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 50 4.4 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 7.8 +3.3
MXI iShares Global Materials ETF 2.9 41 19 7.8 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.9 +3.4
FFOX FundX Future Fund Opportunities ETF 2.9 100 -40 4.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 7.2 +2.7
RW Rainwater Equity ETF 2.9 125 -65 2.7 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.2 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 6.1 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 45 7.5 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -19 5.1 +0.6
ACES ALPS Clean Energy ETF 2.8 55 5 -3.4 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 2 -3.0 -7.6
VOLT Tema Electrification ETF 2.8 75 -15 2.8 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 50 4.4 -0.1
VBR Vanguard Small Cap Value ETF 2.8 7 53 9.2 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 45 6.3 +1.8
HKND Humankind US Stock ETF 2.8 11 49 7.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -20 8.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.9 +4.3
OPTZ Optimize Strategy Index ETF 2.7 50 10 5.0 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.2 +2.7
BFOR ALPS Barron's 400 ETF 2.7 65 -5 6.0 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 36 7.3 +2.8
FRNW Fidelity Clean Energy ETF 2.7 39 21 4.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 55 7.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 53 6.2 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 3.0 -1.5
MAGA Point Bridge America First ETF 2.6 72 -12 6.1 +1.6
IVRA Invesco Real Assets ESG ETF 2.6 59 1 6.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 53 7.4 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 25 7.2 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 57 7.5 +3.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 6.5 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 4.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.8 +2.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 56 6.2 +1.7
IDU iShares U.S. Utilities ETF 2.5 40 20 4.9 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -9 7.0 +2.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 10 7.4 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 31 4.6 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 13.0 +8.5
VB Vanguard Small-Cap ETF 2.5 5 55 6.2 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 3.1 -1.5
IBB iShares Biotechnology ETF 2.5 45 15 0.6 -3.9
ISMD Inspire Small/Mid Cap ETF 2.5 54 6 6.1 +1.5
PSC Principal U.S. Small-Cap ETF 2.4 38 22 6.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 43 5.9 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 10.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 6.5 +2.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 15 3.1 -1.4
LVOL American Century Low Volatility ETF 2.3 29 31 4.8 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 35 7.6 +3.0
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.7 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.6 +1.1
CAML Congress Large Cap Growth ETF 2.3 66 -6 3.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 34 6.6 +2.1
ECML Euclidean Fundamental Value ETF 2.3 95 -35 12.2 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 31 8.7 +4.2
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.6 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.5 +1.9
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 12 4.5 +0.0
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.4 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 5.8 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 7.2 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 4.8 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.9 +4.4
VTWO Vanguard Russell 2000 ETF 2.2 7 53 4.6 +0.1
IWM iShares Russell 2000 ETF 2.2 19 41 4.6 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.9 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 7.0 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 3.6 -0.9
XLU Utilities Select Sector SPDR Fund 2.1 8 52 5.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 5.3 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 50 8.9 +4.4
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 6.2 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 22 9.4 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 5.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 8.0 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 15 0.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 40 6.0 +1.4
XLI Industrial Select Sector SPDR Fund 2.1 8 52 4.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 42 6.8 +2.2
FPAG FPA Global Equity ETF 2.1 49 11 5.8 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 48 7.5 +3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 4.8 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 25 10.6 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 45 8.1 +3.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 22 9.3 +4.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 53 1.9 -2.6
BMED Future Health ETF 2.0 85 -25 0.5 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 6.2 +1.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -10 4.3 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 5.5 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.2 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 9.0 +4.5
IYJ iShares U.S. Industrials ETF 2.0 40 20 4.5 -0.0
SFYX SoFi Next 500 ETF 2.0 0 60 6.0 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 7.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 7.0 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 6.3 +1.8
BIBL Inspire 100 ETF 2.0 35 25 5.2 +0.7
MBOX Freedom Day Dividend ETF 2.0 39 21 7.6 +3.0
PBD Invesco Global Clean Energy ETF 2.0 75 -15 0.6 -4.0
OSCV Opus Small Cap Value ETF 2.0 79 -19 6.7 +2.2
CHGX AXS Change Finance ESG ETF 1.9 49 11 4.8 +0.3
RSSL Global X Russell 2000 ETF 1.9 8 52 4.5 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 7.7 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 6.2 +1.7
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 19 2.7 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.5 -1.0
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.8 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 3.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.8 +2.3
TMFG Motley Fool Global Opportunities ETF 1.9 85 -25 3.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.6 +5.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -4.6 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.8 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 6.6 +2.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -15 3.9 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.1 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 4.2 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.4 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 11 3.7 -0.8
USRD Themes US R&D Champions ETF 1.8 29 31 4.5 -0.1
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.2 +2.7
SWP SWP Growth & Income ETF 1.7 99 -39 4.3 -0.2
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 3.7 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 6.3 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 2.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.0 +2.5
IWR iShares Russell Midcap ETF 1.7 19 41 5.9 +1.3
PTL Inspire 500 ETF 1.7 9 51 5.4 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 0 5.4 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 40 5.9 +1.4
VXF Vanguard Extended Market ETF 1.6 5 55 4.8 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -19 4.5 0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.8 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.8 -1.8
BDIV AAM Brentview Dividend Growth ETF 1.6 49 11 4.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.3 -1.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 1.0 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.1 +1.6
VIG Vanguard Dividend Appreciation ETF 1.5 5 55 5.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 0 5.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 5.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 42 4.2 -0.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 1 7.5 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 7.7 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 7.1 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.2 +0.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 5.6 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.7 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 11 6.2 +1.7
PRXV Praxis Impact Large Cap Value ETF 1.5 36 24 6.6 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 5.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 11.2 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 1 2.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 40 4.2 -0.3
PY Principal Value ETF 1.4 15 45 7.3 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 10.2 +5.6
JXI iShares Global Utilities ETF 1.4 43 17 5.9 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.7 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.4 +1.9
SMMD iShares Russell 2500 ETF 1.4 15 45 6.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.0 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 21 8.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.3 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.3 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 50 10.2 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 +0.9
STXK Strive Small-Cap ETF 1.3 18 42 6.2 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 10.2 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 5.5 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 40 8.8 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 2.1 -2.4
TMFX Motley Fool Next Index ETF 1.3 50 10 2.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.7 +2.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.6 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +1.2
QUVU Hartford Quality Value ETF 1.3 46 14 7.2 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 8.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -30 4.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 35 10.2 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.5 +0.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 4.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 0.5 -4.0
AIEQ AI Powered Equity ETF 1.2 75 -15 3.8 -0.8
VO Vanguard Mid-Cap ETF 1.2 4 56 5.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -39 4.2 -0.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 0 6.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.6 +1.1
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.3 +0.8
EXI iShares Global Industrials ETF 1.2 42 18 4.5 +0.0
FLDZ RiverNorth Patriot ETF 1.2 75 -15 6.1 +1.6
DXUV Dimensional US Vector Equity ETF 1.1 28 32 6.3 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 6.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.5 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 11.4 +6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 5.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 -0.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.8 +1.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.8 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 10.2 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.4 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -65 5.3 +0.8
NUDV Nuveen ESG Dividend ETF 1.1 26 34 7.6 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.5 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 6.0 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 9.4 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.8 +1.2
PID Invesco International Dividend Achievers ETF 1.1 53 7 5.5 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.2 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 6.2 +1.7
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.6 +3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.8 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.4 +0.9
BLES Inspire Global Hope ETF 1.1 61 -1 6.8 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 11.6 +7.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 5.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +0.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 4.9 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 5.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.8 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.1 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.0 +2.5
RCGE RockCreek Global Equality ETF 1.0 95 -35 6.3 +1.8
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.6 +0.1
XPND First Trust Expanded Technology ETF 1.0 65 -5 3.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 4.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 5.8 +1.3
GVLU Gotham 1000 Value ETF 1.0 50 10 8.9 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 3.9 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 6.4 +1.9
DUHP Dimensional US High Profitability ETF 1.0 21 39 6.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 2 4.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.1 +0.5
XT iShares Exponential Technologies ETF 0.9 46 14 4.8 +0.3
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 6.6 +2.1
LIVR Intelligent Livermore ETF 0.9 69 -9 6.2 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.6 +0.1
KRMA Global X Conscious Companies ETF 0.9 43 17 5.9 +1.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 9.1 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.9 +1.4
IWD iShares Russell 1000 Value ETF 0.9 19 41 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 53 6.6 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 11.9 +7.4
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -36 4.1 -0.4
CZAR Themes Natural Monopoly ETF 0.9 35 25 5.4 +0.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 31 3.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.5 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 7.0 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 11 6.3 +1.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.8 +1.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.1 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.1 +3.5
IVE iShares S&P 500 Value ETF 0.8 18 42 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.4 +1.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 53 6.4 +1.8
VAMO Cambria Value & Momentum ETF 0.8 61 -1 6.3 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -2.7 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 41 5.2 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 10.7 +6.2
TTAC FCF US Quality ETF 0.8 59 1 6.0 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 5.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.8 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 35 5.4 +0.8
ACVF American Conservative Values ETF 0.8 75 -15 4.4 -0.2
DGRO iShares Core Dividend Growth ETF 0.8 8 52 6.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 45 5.7 +1.2
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.8 -0.8
STXG Strive 1000 Growth ETF 0.8 18 42 3.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 9.6 +5.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 7.9 +3.4
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.7 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 10.2 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.9 +3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.9 +0.4
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.8 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 40 5.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 6.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.5 0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 11.2 +6.7
HOMZ Hoya Capital Housing ETF 0.7 30 30 8.8 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.1 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.3 +3.8
XSW SPDR S&P Software & Services ETF 0.7 35 25 1.8 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.0 +0.5
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.2 +3.7
YALL God Bless America ETF 0.7 65 -5 3.7 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.1 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 5.2 +0.6
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 8.5 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 6.0 +1.5
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.0 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 42 5.2 +0.7
IWV iShares Russell 3000 ETF 0.7 20 40 4.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.1 +1.6
VTHR Vanguard Russell 3000 ETF 0.7 7 53 5.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.0 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 4.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 +1.4
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.1 +0.6
APUE ActivePassive U.S. Equity ETF 0.6 45 15 4.7 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 22 10.1 +5.6
EBI Longview Advantage ETF 0.6 35 25 6.7 +2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 5.1 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 4.1 -0.4
PBUS Invesco MSCI USA ETF 0.6 4 56 5.0 +0.5
LST Leuthold Select Industries ETF 0.6 91 -31 5.5 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.0 +0.5
VGT Vanguard Information Technology ETF 0.6 9 51 4.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 +1.1
XLK Technology Select Sector SPDR Fund 0.6 8 52 4.5 +0.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.1 +0.6
VUG Vanguard Growth ETF 0.6 4 56 4.1 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.6 20 40 4.9 +0.4
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 31 13.1 +8.6
ALIL Argent Focused Small Cap ETF 0.6 74 -14 7.1 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.2 +3.7
VOTE TCW Transform 500 ETF 0.6 5 55 5.0 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.6 -0.9
SCHK Schwab 1000 Index ETF 0.6 5 55 5.1 +0.6
VONE Vanguard Russell 1000 ETF 0.6 7 53 5.0 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 +0.5
IWB iShares Russell 1000 ETF 0.6 15 45 4.9 +0.4
AVUS Avantis U.S. Equity ETF 0.6 15 45 5.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.9 +0.4
IQM Franklin Intelligent Machines ETF 0.6 50 10 2.2 -2.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.8 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 45 4.6 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.0 +0.5
EQIN Columbia US Equity Income ETF 0.6 35 25 6.9 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -10 5.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 4.8 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.8 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 6.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 47 3.2 -1.4
VEGN US Vegan Climate ETF 0.5 60 0 4.5 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 5.1 +0.5
STRV Strive 500 ETF 0.5 5 55 4.9 +0.4
STXV Strive 1000 Value ETF 0.5 18 42 8.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 4.9 +0.3
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.7 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.8 +0.3
CCMG CCM Global Equity ETF 0.5 34 26 8.6 +4.1
EWC iShares MSCI Canada ETF 0.5 50 10 6.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.6 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 6.0 +1.5
VOO Vanguard S&P 500 ETF 0.5 3 57 5.1 +0.5
IVV iShares Core S&P 500 ETF 0.5 3 57 5.0 +0.5
SPY SPDR S&P 500 ETF Trust 0.5 9 51 5.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 58 5.1 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.6 +0.1
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 4.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 4.9 +0.4
IGM iShares Expanded Tech Sector ETF 0.5 41 19 3.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 57 5.0 +0.5
RVRB Reverb ETF 0.5 30 30 4.7 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.9 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -20 17.5 +13.0
IYW iShares U.S. Technology ETF 0.5 40 20 3.9 -0.6
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.4 +2.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 7.6 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.6 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.6 +2.1
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.7 +2.2
DURA VanEck Durable High Dividend ETF 0.4 29 31 8.6 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.6 -3.9
VV Vanguard Large-Cap ETF 0.4 4 56 4.9 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.3 +2.8
SFY SoFi Select 500 ETF 0.4 0 60 4.5 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.7 +5.2
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.7 +3.2
HART IQ Healthy Hearts ETF 0.4 45 15 6.6 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.9 +1.4
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.2 +0.6
QINT American Century Quality Diversified International ETF 0.4 39 21 7.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.2 +2.6
VT Vanguard Total World Stock ETF 0.4 6 54 6.0 +1.5
IYH iShares U.S. Healthcare ETF 0.4 40 20 7.0 +2.4
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.3 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 5.8 +1.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -2 8.9 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.6 +5.1
URTH iShares MSCI World ETF 0.4 24 36 5.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.4 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 6.6 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.3 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +3.8
YOKE Yoke Core ETF 0.4 42 18 4.5 -0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.4 +0.8
VHT Vanguard Health Care ETF 0.4 9 51 6.2 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.4 +1.9
FDWM Fidelity Women's Leadership ETF 0.4 59 1 5.0 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.9 +3.4
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.7 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 4.9 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.9 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 11 4.3 -0.3
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.1 -0.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.1 -0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 +2.1
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -0.5
IXN iShares Global Tech ETF 0.3 41 19 3.9 -0.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 53 4.1 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 7.0 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.8 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 8.2 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.5 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.5 -0.1
HLGE Hartford Longevity Economy ETF 0.3 44 16 6.5 +2.0
VTV Vanguard Value ETF 0.3 4 56 6.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 4.6 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 8.4 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.8 +5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.4 -0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.8 +2.2
IWC iShares Micro-Cap ETF 0.3 60 0 -0.6 -5.1
IGF iShares Global Infrastructure ETF 0.3 41 19 4.8 +0.2
IXJ iShares Global Healthcare ETF 0.3 42 18 7.2 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 7.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.7 +0.2
MGC Vanguard Mega Cap ETF 0.3 7 53 4.7 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 9.3 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.1 +1.6
IWL iShares Russell Top 200 ETF 0.3 15 45 4.7 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.6 +0.1
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.6 +2.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 5.4 +0.9
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.8 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.7 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 10 5.8 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.2 +0.6
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 4.8 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 8.6 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 50 6.1 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.5 +1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.6 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -50 6.7 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -35 8.3 +3.7
RECS Columbia Research Enhanced Core ETF 0.2 15 45 5.8 +1.3
IVW iShares S&P 500 Growth ETF 0.2 18 42 4.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 53 4.2 -0.4
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 0 3.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 11.2 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.7 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.9 +1.4
ILCV iShares Morningstar Value ETF 0.2 4 56 6.7 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 4.2 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 5.9 +1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.7 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 8.8 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 9.1 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.7 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 8.0 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 0 9.8 +5.2
APIE ActivePassive International Equity ETF 0.1 45 15 7.4 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.1 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.3 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.9 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.9 +1.3
DIVB iShares Core Dividend ETF 0.1 5 55 7.6 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.7 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.2 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.9 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 7.7 +3.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 7.3 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +4.4
AVDE Avantis International Equity ETF 0.1 23 37 7.6 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.7 +2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +1.1
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.2 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 8.9 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 7.2 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.2 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 9.4 +4.9
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.3 +2.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.4 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 7.8 +3.3
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.1 +2.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 8.0 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.1 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 9.4 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.9 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +2.7
PINK Simplify Health Care ETF 0.0 50 10 1.0 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 7.6 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.6 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.2 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.4 +1.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.