Invesco Water Resources ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 23.5x P/Sales
ratio		 3.0x
P/BV
ratio		 3.5x 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 PowerShares
Website www.powershares.com
Inception date Dec 06, 2005
Assets (mns) $1,600
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) $30,592
Large cap (>$10bn) 53.4%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 7.6%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.4 %
ROPER INDUSTRIES INC 8.3 %
XYLEM INC 8.2 %
ECOLAB INC 8.0 %
DANAHER CORP 7.9 %
WATERS CORP 4.4 %
IDEX CORP 4.2 %
ESSENTIAL UTILITIES, INC. 4.2 %
WATTS WATER TECHNOLOGIES-A 4.0 %
SMITH (A.O.) CORP 3.8 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 3.8 %
BRAZIL 1.5 %
CANADA 0.3 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.8% -6.4% 13.2% 10.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 81%
MSCI EAFE 0.87 68%
MSCI Emg. Mkts. 0.67 48%

Technical Indicators
Recent close $47.28
30d moving avg. $50.46
Annualized volatility 19.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name		 Overlap1
vs PHO
(%)		 Expense
ratio
(bp)		 Savings
vs PHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PHO
(%)
FIW First Trust Water ETF 66.0 54 6 4.3 +0.2
AQWA Global X Clean Water ETF 54.4 50 10 4.7 +0.6
EBLU Ecofin Global Water ESG Fund 54.0 40 20 4.4 +0.3
CGW Invesco S&P Global Water Index ETF 45.3 57 3 4.5 +0.4
PIO Invesco Global Water ETF 45.1 75 -15 4.6 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 14.4 45 15 2.4 -1.7
EVX VanEck Environmental Services ETF 14.2 55 5 3.1 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 11.4 75 -15 3.8 -0.3
PUI Invesco DWA Utilities Momentum ETF 8.5 60 0 5.1 +1.0
SXUS Janus Henderson International Sustainable Equity ETF 7.8 60 0 4.2 +0.1
VIRS Pacer BioThreat Strategy ETF 7.7 70 -10 7.0 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 5 6.0 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 5 4.5 +0.4
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 11 4.6 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.7 41 19 6.5 +2.4
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 13 7.3 +3.2
IFRA iShares U.S. Infrastructure ETF 6.4 30 30 6.1 +2.0
WWOW Direxion World Without Waste ETF 6.2 50 10 0.6 -3.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 -15 5.5 +1.4
IYM iShares U.S. Basic Materials ETF 6.2 43 17 8.7 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 25 5.9 +1.8
TYNE Direxion Nanotechnology ETF 6.0 65 -5 -74.4 -78.5
HKND Humankind US Stock ETF 5.7 11 49 6.8 +2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 20 4.3 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -25 4.1 -0.0
PRN Invesco DWA Industrials Momentum ETF 5.4 60 0 6.4 +2.3
PKB Invesco Dynamic Building & Construction ETF 5.2 60 0 12.5 +8.4
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -20 3.7 -0.4
SDY SPDR S&P Dividend ETF 5.1 35 25 6.3 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 30 8.1 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 0 10.8 +6.7
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 52 5.5 +1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 4.8 65 -5 2.2 -1.9
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 24 5.9 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 42 5.9 +1.8
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -35 1.9 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 15 5.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.5 48 12 4.6 +0.5
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 0 2.2 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.5 48 12 7.5 +3.5
SIXS 6 Meridian Small Cap Equity ETF 4.5 100 -40 9.3 +5.2
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -10 3.4 -0.7
XLB Materials Select Sector SPDR Fund 4.3 10 50 6.1 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 30 4.3 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.2 35 25 7.4 +3.4
THCX The Cannabis ETF 4.2 75 -15 -33.7 -37.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -65 3.8 -0.3
APXH Apex Healthcare ETF 4.2 90 -30 8.4 +4.3
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 31 3.4 -0.7
VPU Vanguard Utilities Index Fund 4.1 10 50 5.4 +1.3
HELX Franklin Genomic Advancements ETF 4.1 50 10 4.3 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 41 19 6.3 +2.2
MVPS Amplify Thematic All-Stars ETF 4.0 49 11 2.1 -2.0
PDP Invesco DWA Momentum ETF 4.0 62 -2 5.0 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -10 6.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 7.2 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 1 5.9 +1.8
EGIS 2nd Vote Society Defended ETF 3.8 75 -15 6.8 +2.8
VIS Vanguard Industrials Index Fund 3.8 10 50 5.7 +1.6
PZLG Puzzle Mature Growth 3.8 10 50 4.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 22 6.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 3.7 29 31 9.4 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -10 4.4 +0.3
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 8 5.9 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 5.3 +1.2
CWS AdvisorShares Focused Equity ETF 3.6 66 -6 5.8 +1.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.6 65 -5 -1.7 -5.8
XLV Health Care Select Sector SPDR Fund 3.6 10 50 7.7 +3.6
OCEN IQ Clean Oceans ETF 3.6 45 15 6.5 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 20 6.7 +2.6
YUMY VanEck Future of Food ETF 3.6 69 -9 3.2 -0.9
UTES Virtus Reaves Utilities ETF 3.5 49 11 4.6 +0.5
XHB SPDR S&P Homebuilders ETF 3.5 35 25 11.9 +7.8
JHMU John Hancock Multifactor Utilities ETF 3.5 40 20 5.2 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 31 5.9 +1.8
NULC Nuveen ESG Large-Cap ETF 3.5 20 40 5.9 +1.8
VAW Vanguard Materials Index Fund 3.4 10 50 7.0 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 4 4.7 +0.6
IVRA Invesco Real Assets ESG ETF 3.4 59 1 4.9 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 31 7.8 +3.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 52 7.1 +3.0
VHT Vanguard Health Care Index Fund 3.2 10 50 6.2 +2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 20 5.5 +1.4
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 52 6.2 +2.1
OALC OneAscent Large Cap Core ETF 3.2 76 -16 6.1 +2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 22 9.4 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 5.6 +1.5
IYH iShares U.S. Healthcare ETF 3.2 43 17 6.8 +2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 20 6.9 +2.8
IDU iShares U.S. Utilities ETF 3.1 43 17 5.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 35 7.1 +3.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 5.8 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -10 4.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 6.7 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 6.8 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 45 6.7 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 35 9.7 +5.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.0 12 48 5.5 +1.4
DEF Invesco Defensive Equity ETF 3.0 53 7 6.0 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 47 13 4.5 +0.4
LVOL American Century Low Volatility ETF 2.9 29 31 5.4 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 13 6.0 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -11 2.7 -1.4
ENTR Entrepreneur 30 Fund 2.9 49 11 5.3 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 31 6.2 +2.1
GRES IQ Global Resources ETF 2.9 30 30 7.2 +3.1
OSCV Opus Small Cap Value Plus ETF 2.8 79 -19 5.2 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 7.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 7.9 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.5 +0.4
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 20 6.9 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 64 -4 8.5 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 35 7.5 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 16 44 8.0 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 48 6.8 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 47 1.9 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 30 7.1 +3.0
JHMI John Hancock Multifactor Industrials ETF 2.7 40 20 6.8 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 6.5 +2.4
XLU Utilities Select Sector SPDR Fund 2.6 10 50 5.2 +1.1
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 52 6.1 +2.0
IXJ iShares Global Healthcare ETF 2.6 43 17 6.7 +2.6
IWO iShares Russell 2000 Growth ETF 2.6 24 36 1.0 -3.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 45 1.0 -3.1
GGRW Gabelli Growth Innovators ETF 2.5 90 -30 3.2 -0.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 -8 5.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 31 7.0 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.3 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 42 6.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -19 4.8 +0.7
SOLR SmartETFs Sustainable Energy II Fund 2.4 79 -19 4.2 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 11 6.0 +1.9
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 9 6.4 +2.3
AQGX AI Quality Growth ETF 2.4 97 -37 4.8 +0.7
ACES ALPS Clean Energy ETF 2.3 55 5 -0.6 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -15 7.3 +3.2
GLIF AGFiQ Global Infrastructure ETF 2.3 45 15 4.5 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 5 7.1 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 8.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 45 8.1 +4.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 31 6.1 +2.1
PSET Principal Price Setters Index ETF 2.3 15 45 6.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 6.4 +2.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 4.0 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 48 6.2 +2.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 5.9 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 45 7.8 +3.7
FDMO Fidelity Momentum Factor ETF 2.2 29 31 5.1 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.2 34 26 6.7 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 50 5.7 +1.6
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 53 2.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 22 8.6 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 48 7.9 +3.8
NUSC Nuveen ESG Small-Cap ETF 2.2 30 30 5.7 +1.6
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -25 4.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 4.5 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 25 6.5 +2.4
VB Vanguard Small-Cap ETF 2.1 5 55 6.1 +2.0
IJR iShares Core S&P Small Cap ETF 2.1 6 54 7.6 +3.5
FRNW Fidelity Clean Energy ETF 2.1 39 21 2.0 -2.1
SLY SPDR S&P 600 Small Cap ETF 2.1 15 45 7.5 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 55 7.6 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 50 7.6 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 1.5 -2.6
VBR Vanguard Small Cap Value Index Fund 2.1 7 53 8.2 +4.1
IBB iShares NASDAQ Biotechnology ETF 2.1 45 15 0.2 -3.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 40 4.9 +0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 43 5.5 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 5 5.9 +1.9
LGBT LGBTQ + ESG100 ETF 2.0 75 -15 5.0 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.5 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -25 6.9 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 15 1.9 -2.2
RNMC Mid Cap US Equity Select ETF 2.0 60 0 7.7 +3.6
AVDR AVDR US LargeCap Leading ETF 2.0 60 0 5.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 51 5.0 +0.9
IQM Franklin Intelligent Machines ETF 2.0 50 10 3.7 -0.4
KONG Formidable Fortress ETF 2.0 89 -29 6.0 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 14 6.9 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 30 6.0 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 25 8.2 +4.2
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 35 6.1 +2.0
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 40 0.9 -3.2
FVD First Trust Value Line Dividend Index Fund 1.9 70 -10 5.9 +1.8
KRMA Global X Conscious Companies ETF 1.9 43 17 6.2 +2.1
SSLY Syntax Stratified SmallCap ETF 1.9 40 20 7.3 +3.2
RNSC Small Cap US Equity Select ETF 1.9 60 0 8.4 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 6.8 +2.8
BMED BlackRock Future Health ETF 1.9 85 -25 2.0 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 48 7.4 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 3 6.2 +2.1
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 35 5.2 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -28 5.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 7.1 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 30 9.6 +5.5
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 45 5.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 7.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 55 5 4.2 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 11 6.5 +2.4
AMER Emles Made in America ETF 1.9 49 11 8.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 53 5.6 +1.5
IHI iShares U.S. Medical Devices ETF 1.9 41 19 4.2 +0.1
IWM iShares Russell 2000 ETF 1.8 19 41 1.5 -2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 41 8.0 +3.9
IUSS Invesco Strategic US Small Company ETF 1.8 23 37 6.2 +2.1
VTWO Vanguard Russell 2000 Index Fund 1.8 10 50 1.7 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 45 7.8 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 5.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.6 +1.5
JHMA John Hancock Multifactor Materials ETF 1.8 40 20 8.6 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 6.2 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 +2.1
IVDG Invesco Focused Discovery Growth ETF 1.8 59 1 4.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 5.9 +1.8
ILCG iShares Morningstar Growth ETF 1.8 4 56 4.5 +0.4
RNLC Large Cap US Equity Select ETF 1.8 60 0 6.8 +2.7
IYJ iShares U.S. Industrials ETF 1.8 42 18 6.1 +2.0
NUDV Nuveen ESG Dividend ETF 1.8 25 35 7.2 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.8 29 31 5.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 7.6 +3.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 5.3 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 0 5.2 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 35 6.0 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 11 7.3 +3.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.4 +2.3
LSLT Salt Low truBeta US Market ETF 1.7 60 0 0.0 -4.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 8.3 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 31 7.7 +3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 25 7.0 +2.9
FSMD Fidelity Small-Mid Factor ETF 1.7 29 31 8.4 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 6.1 +2.0
WDNA WisdomTree BioRevolution Fund 1.7 45 15 -4.1 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 9.5 +5.4
JXI iShares Global Utilities ETF 1.7 43 17 5.1 +1.0
XLI Industrial Select Sector SPDR Fund 1.7 10 50 5.8 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.0 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 48 5.9 +1.8
BFOR Barron's 400 ETF 1.7 70 -10 8.6 +4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.7 35 25 8.4 +4.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.7 39 21 5.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 9.1 +5.0
MXI iShares Global Materials ETF 1.7 43 17 7.1 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -1 -8.1 -12.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 23 6.7 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -15 1.9 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 7.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 55 7.5 +3.4
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 55 7.5 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 7.6 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 50 7.4 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 11 5.2 +1.1
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 6.3 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -9 6.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 6.1 +2.0
IWX iShares Russell Top 200 Value ETF 1.6 20 40 7.0 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 43 7.6 +3.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -10 6.7 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 19 6.7 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 25 5.8 +1.7
SPGP Invesco S&P 500 GARP ETF 1.6 36 24 8.0 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 0 6.0 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 1 0.0 -4.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 5.5 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 1.5 60 0 6.1 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 7.4 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 21 4.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 6.4 +2.3
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -2 6.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 21 6.9 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 8.9 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.9 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 7.6 +3.5
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 42 7.6 +3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -8 0.5 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 7.6 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 54 5.6 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 18 6.2 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 7.6 +3.5
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 52 7.1 +3.0
IWD iShares Russell 1000 Value ETF 1.4 19 41 6.9 +2.8
HAP VanEck Natural Resources ETF 1.4 49 11 6.4 +2.3
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 12 5.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.7 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -17 8.1 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -12 5.5 +1.4
MBOX Freedom Day Dividend ETF 1.4 39 21 7.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.4 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 4.3 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 7.7 +3.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.9 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 20 6.5 +2.4
SFYX Sofi Next 500 ETF 1.4 0 60 6.6 +2.5
PSC Principal U.S. Small Cap Index ETF 1.4 38 22 7.2 +3.1
EQUL IQ Engender Equality ETF 1.4 45 15 7.4 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 8.0 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 20 7.3 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -15 3.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 8.9 +4.8
SQEW LeaderShares Equity Skew ETF 1.3 75 -15 6.3 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 4.6 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 13 6.4 +2.4
MOO VanEck Agribusiness ETF 1.3 56 4 5.5 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 12.3 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 21 7.1 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 8.8 +4.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.1 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 20 7.3 +3.2
IWR iShares Russell Midcap ETF 1.2 19 41 5.9 +1.8
IQSU IQ Candriam ESG US Equity ETF 1.2 9 51 5.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 35 4.7 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 53 4.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.2 +2.1
IGF iShares Global Infrastructure ETF 1.2 43 17 3.8 -0.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 3.9 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 2.4 -1.7
PFM Invesco Dividend Achievers ETF 1.2 53 7 6.1 +2.0
IWN iShares Russell 2000 Value ETF 1.2 24 36 2.2 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 45 2.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 31 8.1 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -3 8.4 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.7 +2.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 10 4.2 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 45 5.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 33 6.0 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 28 5.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 3.9 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 9.8 +5.8
VXF Vanguard Extended Market Index Fund 1.2 6 54 2.6 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 45 6.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.5 +2.4
ACVF American Conservative Values ETF 1.1 75 -15 5.2 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 5.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 6.2 +2.1
CTRU ARK Transparency ETF 1.1 55 5 2.8 -1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 1 6.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 6.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 6.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 9.0 +4.9
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.6 +2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 40 6.5 +2.4
IVE iShares S&P 500 Value ETF 1.1 18 42 6.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 10.5 +6.4
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -1 7.1 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 41 6.6 +2.5
DFUS Dimensional U.S. Equity ETF 1.1 11 49 5.9 +1.8
VUG Vanguard Growth Index Fund 1.1 4 56 4.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.9 +1.8
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -19 5.2 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 9.1 +5.0
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 47 8.0 +3.9
IUSV iShares Core S&P U.S. Value ETF 1.0 4 56 6.8 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 14 6.5 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 6.1 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 5.9 +1.8
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 5.5 +1.4
HEET Hartford Schroders ESG US Equity ETF 1.0 39 21 6.6 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -90 6.6 +2.5
IWV iShares Russell 3000 ETF 1.0 20 40 5.5 +1.4
VTHR Vanguard Russell 3000 Index Fund 1.0 10 50 5.6 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 9.0 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.9 +1.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.8 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 5.6 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -15 3.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 5.9 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 6.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 30 7.0 +2.9
IUSG iShares Core S&P US Growth ETF 1.0 4 56 5.7 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 12.4 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.6 +2.5
BNE Blue Horizon BNE ETF 1.0 87 -27 2.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.9 +1.8
VO Vanguard Mid-Cap Index Fund 1.0 4 56 5.6 +1.6
PEXL Pacer US Export Leaders ETF 1.0 60 0 6.3 +2.2
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.7 +1.6
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 5.5 +1.4
IVV iShares Core S&P 500 ETF 1.0 3 57 6.0 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 5.4 +1.3
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.9 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 7.0 +2.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 53 5.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 45 6.1 +2.0
VOO VANGUARD S&P 500 ETF 1.0 3 57 6.0 +1.9
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 6.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.8 +1.7
SCHK Schwab 1000 Index ETF 1.0 5 55 5.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 8.8 +4.8
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 11 8.6 +4.5
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.9 +1.8
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 56 5.9 +1.8
IWB iShares Russell 1000 ETF 1.0 15 45 5.9 +1.8
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 0 1.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.9 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 25 8.7 +4.6
PINK Simplify Health Care ETF 1.0 50 10 4.7 +0.6
REVS Columbia Research Enhanced Value ETF 1.0 19 41 8.2 +4.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 6.2 +2.1
XTR Global X S&P 500 Tail Risk ETF 0.9 60 0 5.6 +1.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -23 5.2 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 6.2 +2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 40 8.2 +4.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 0 5.4 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -10 4.1 +0.0
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 5.9 +1.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 0 5.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 8 6.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.9 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.9 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 51 6.0 +1.9
EXI iShares Global Industrials ETF 0.9 43 17 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 8 5.7 +1.6
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -0.7 -4.8
DGRO iShares Core Dividend Growth ETF 0.9 8 52 7.3 +3.2
SMDY Syntax Stratified MidCap ETF 0.9 35 25 6.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 6.8 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -9 7.2 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 8 5.9 +1.8
VV Vanguard Large-Cap Index Fund 0.9 4 56 5.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 0 5.2 +1.2
IWL iShares Russell Top 200 ETF 0.9 15 45 5.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 5.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 5.7 +1.6
IVW iShares S&P 500 Growth ETF 0.9 18 42 5.5 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 26 5.7 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 45 5.8 +1.7
MGC Vanguard Mega Cap Index Fund 0.9 7 53 5.9 +1.8
VDNI V-Shares US Leadership Diversity ETF 0.9 29 31 6.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 5.6 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 6.3 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 32 7.2 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.9 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 0 5.4 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -7 11.9 +7.8
SMMD iShares Russell 2500 ETF 0.8 15 45 6.4 +2.3
ACWF iShares MSCI Global Multifactor ETF 0.8 35 25 9.2 +5.1
VAMO Cambria Value & Momentum ETF 0.8 64 -4 9.8 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 21 9.2 +5.1
AVUS Avantis U.S. Equity ETF 0.8 15 45 6.8 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 0 -1.1 -5.2
SFY SoFi Select 500 ETF 0.8 0 60 5.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 5.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 5.5 +1.4
FQAL Fidelity Quality Factor ETF 0.8 29 31 6.7 +2.6
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 6.9 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 31 7.7 +3.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 6.9 +2.9
GSPY Gotham Enhanced 500 ETF 0.8 50 10 6.2 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 6.9 +2.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 7.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.7 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 6.3 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -15 0.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.7 +1.6
RECS Columbia Research Enhanced Core ETF 0.7 15 45 7.0 +2.9
MGV Vanguard Mega Cap Value ETF 0.7 7 53 7.3 +3.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 8.4 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 10.2 +6.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 41 7.3 +3.2
JHMT John Hancock Multifactor Technology ETF 0.7 40 20 6.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 6.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 7.1 +3.0
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 0 4.4 +0.3
TOK iShares MSCI Kokusai ETF 0.7 25 35 5.9 +1.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 22 10.1 +6.0
VTV Vanguard Value Index Fund 0.7 4 56 7.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 7.0 +2.9
OEF iShares S&P 100 ETF 0.7 20 40 5.8 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 30 9.4 +5.4
EFIV SPDR S&P 500 ESG ETF 0.7 10 50 5.9 +1.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 2.2 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 6.0 +1.9
HOMZ Hoya Capital Housing ETF 0.7 30 30 9.3 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 6.4 +2.3
URTH iShares MSCI World ETF 0.7 24 36 5.9 +1.8
FTHI First Trust High Income ETF 0.7 85 -25 5.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 5.7 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 18 5.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.0 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.9 +1.8
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -1 9.7 +5.7
VT Vanguard Total World Stock ETF 0.6 8 52 6.3 +2.2
ACWI iShares MSCI ACWI ETF 0.6 32 28 6.1 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 6.0 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 21 9.6 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 5.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.2 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 9.2 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 28 6.6 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 35 8.1 +4.0
IYW iShares U.S. Technology ETF 0.6 43 17 5.6 +1.5
HLGE Hartford Longevity Economy ETF 0.6 44 16 8.0 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 7.4 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 7.2 +3.1
SXQG 6 Meridian Quality Growth ETF 0.6 100 -40 5.2 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 35 7.0 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.2 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.8 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 33 5.6 +1.5
TMFX Motley Fool Next Index ETF 0.5 50 10 3.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 6.1 +2.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -7 9.0 +4.9
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 5.7 +1.6
IWC iShares Micro-Cap ETF 0.5 60 0 -21.9 -26.0
CGUS Capital Group Core Equity ETF 0.5 33 27 6.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 6.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.5 +1.4
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.7 +0.6
MOON Direxion Moonshot Innovators ETF 0.5 65 -5 -21.6 -25.7
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 32 6.9 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 7.4 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 26 8.3 +4.2
XLK Technology Select Sector SPDR Fund 0.5 10 50 6.0 +1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.7 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 5.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 6.8 +2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 5.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 8.8 +4.7
IWF iShares Russell 1000 Growth ETF 0.5 19 41 5.4 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 7.1 +3.0
IUS Invesco Strategic US ETF 0.5 19 41 6.8 +2.7
VEGN US Vegan Climate ETF 0.5 60 0 5.6 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -25 3.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 8.4 +4.3
HART IQ Healthy Hearts ETF 0.4 45 15 5.2 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 25 8.2 +4.1
VUSE Vident Core US Equity Fund 0.4 48 12 10.1 +6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 23 7.6 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.3 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 7.4 +3.3
DUHP Dimensional US High Profitability ETF 0.4 22 38 7.7 +3.7
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -37 3.3 -0.8
PY Principal Shareholder Yield Index ETF 0.4 15 45 10.4 +6.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 30 8.2 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 6.2 +2.1
IXN iShares Global Tech ETF 0.4 43 17 5.3 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 32 6.8 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.5 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 1 6.7 +2.6
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -10 5.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.4 19 41 9.1 +5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -5 6.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 5.9 +1.8
STLV iShares Factors US Value Style ETF 0.4 25 35 8.8 +4.7
ILCV iShares Morningstar Value ETF 0.4 4 56 7.1 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.7 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 40 5.8 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.2 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.2 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.2 +4.1
CACG ClearBridge All Cap Growth ETF 0.3 53 7 4.3 +0.2
FPX First Trust US IPO Index Fund 0.3 57 3 2.5 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 3.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 8.5 +4.4
FMIL Fidelity New Millennium ETF 0.3 59 1 6.7 +2.6
FLM First Trust Global Engineering and Construction ETF 0.3 70 -10 7.7 +3.6
PID Invesco International Dividend Achievers ETF 0.3 56 4 7.3 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -15 7.1 +3.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 6.6 +2.5
WTV WisdomTree US Value Fund 0.3 12 48 9.0 +4.9
SMOG VanEck Low Carbon Energy ETF 0.3 62 -2 1.9 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 5.7 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 16.5 +12.4
CGGR Capital Group Growth ETF 0.3 39 21 4.6 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 6.6 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 45 5.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 1 7.5 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 7.5 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 5.6 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.5 +3.4
FDEV Fidelity Targeted International Factor ETF 0.2 39 21 6.9 +2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 8.5 +4.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 0 8.0 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.2 52 8 5.6 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 49 6.1 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.6 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 9.6 +5.5
STLG iShares Factors US Growth Style ETF 0.2 25 35 7.9 +3.8
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 30 5.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.4 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 43 6.2 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.3 +1.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 40 5.7 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 45 6.1 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -12 12.0 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.9 +1.8
AIEQ AI Powered Equity ETF 0.1 80 -20 3.5 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 35 7.3 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 7.0 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -36 4.8 +0.7
GBLO Global Beta Low Beta ETF 0.1 29 31 7.4 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 39 3.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 7.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 6.5 +2.4
MCRX SNN MicroCap Research Index 0.1 0 60 -0.9 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -10 9.9 +5.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.7 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.7 +4.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 7.8 +3.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 5.3 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 10.2 +6.2
RNDV US Equity Dividend Select ETF 0.1 50 10 8.1 +4.0
VGT Vanguard Information Technology Index Fund 0.0 10 50 5.7 +1.6
IGM iShares Expanded Tech Sector ETF 0.0 43 17 5.3 +1.2
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.4 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.1 +3.0
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +3.6
VXUS Vanguard Total International Stock ETF 0.0 8 52 7.4 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 51 7.3 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 50 8.3 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.0 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.8 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.4 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.7 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 55 6.9 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 8.4 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.3 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 8.9 +4.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.49
 
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.