Invesco Water Resources ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 2.6x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • 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) $2,126
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $19,283
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
ECOLAB INC 9.0 %
ROPER TECHNOLOGIES, INC. 9.0 %
XYLEM INC 7.0 %
VERALTO CORPORATION 6.5 %
FERGUSON ENTERPRISES INC 6.4 %
AMERICAN WATER WORKS CO INC 4.7 %
MUELLER INDUSTRIES INC 4.4 %
CORE & MAIN, INC. CLASS A 4.4 %
WATERS CORP 4.4 %
SMITH (A.O.) CORP 3.9 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BRITAIN 3.8 %
BRAZIL 0.7 %
CANADA 0.5 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 5.7% 14.0% 10.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 80%
MSCI EAFE 0.94 68%
MSCI Emg. Mkts. 0.65 32%

Technical Indicators
Recent close $65.42
30d moving avg. $65.97
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 4.8%


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 71.4 53 7 5.0 +0.2
AQWA Global X Clean Water ETF 48.1 50 10 5.0 +0.3
CGW Invesco S&P Global Water Index ETF 45.8 57 3 4.8 +0.0
PIO Invesco Global Water ETF 44.5 75 -15 4.9 +0.2
EBLU Ecofin Global Water ESG Fund 33.7 40 20 4.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 33.3 47 13 4.4 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 22.7 45 15 7.7 +2.9
IWTR iShares MSCI Water Management Multisector ETF 19.5 47 13 6.5 +1.7
EVX VanEck Environmental Services ETF 16.5 55 5 2.6 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 16.4 85 -25 5.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 13.2 70 -10 8.6 +3.8
GSFP Goldman Sachs Future Planet Equity ETF 12.9 75 -15 4.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 12.8 70 -10 6.1 +1.4
TEMP JPMorgan Climate Change Solutions ETF 10.3 49 11 5.9 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 9.4 47 13 8.5 +3.8
CWS AdvisorShares Focused Equity ETF 8.8 84 -24 4.9 +0.1
RNEW VanEck Green Infrastructure ETF 8.8 45 15 -2.0 -6.7
HWAY Themes US Infrastructure ETF 8.1 29 31 4.3 -0.4
IYM iShares U.S. Basic Materials ETF 7.6 40 20 6.7 +2.0
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 13 6.3 +1.5
IPDP Dividend Performers ETF 7.3 122 -62 5.0 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.2 40 20 7.0 +2.3
IFRA iShares U.S. Infrastructure ETF 7.1 30 30 6.8 +2.1
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -12 5.9 +1.1
XHB SPDR S&P Homebuilders ETF 7.0 35 25 11.8 +7.0
OCEN IQ Clean Oceans ETF 6.9 45 15 5.7 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 5 4.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 29 6.4 +1.6
XLB Materials Select Sector SPDR Fund 6.5 8 52 6.2 +1.4
CSD Invesco S&P Spin-Off ETF 6.5 65 -5 7.2 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 20 5.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 12 8.3 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 45 5.9 +1.2
FTCS First Trust Capital Strength ETF 5.8 55 5 5.2 +0.4
IVRA Invesco Real Assets ESG ETF 5.7 59 1 3.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 25 5.7 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 25 6.9 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -1 7.1 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -15 5.1 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 30 7.0 +2.2
FMAT Fidelity MSCI Materials Index ETF 5.2 8 52 6.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -5 5.9 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 15 5.9 +1.1
VAW Vanguard Materials ETF 4.9 10 50 6.4 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 0 7.0 +2.2
FSCS First Trust SMID Capital Strength ETF 4.8 60 0 6.4 +1.6
PKB Invesco Building & Construction ETF 4.6 62 -2 5.3 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 29 2.6 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 31 6.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.4 39 21 5.4 +0.7
DEMZ Democratic Large Cap Core ETF 4.3 45 15 4.6 -0.2
SNSR Global X Internet of Things ETF 4.3 68 -8 5.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 0 8.5 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 22 6.2 +1.5
MADE iShares U.S. Manufacturing ETF 4.2 40 20 5.8 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 11 4.8 +0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 20 6.2 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 20 7.8 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 4.1 75 -15 5.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 4.9 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 30 7.9 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 5 5.2 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 11 4.7 -0.1
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -4 5.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 35 7.1 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 20 5.3 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 7.0 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -25 3.7 -1.1
OSEA Harbor International Compounders ETF 3.8 55 5 4.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 17 4.6 -0.2
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 6.6 +1.8
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.8 +3.1
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 52 5.5 +0.7
CSMD Congress SMid Growth ETF 3.7 69 -9 4.2 -0.5
VPU Vanguard Utilities ETF 3.6 10 50 5.5 +0.7
ZIG Acquirers Fund 3.6 84 -24 20.3 +15.6
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 31 5.9 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 20 5.6 +0.8
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.6 +0.8
IWO iShares Russell 2000 Growth ETF 3.5 24 36 1.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 45 1.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 3.4 62 -2 2.5 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 0 5.4 +0.7
BEEZ Honeytree U.S. Equity ETF 3.4 64 -4 3.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 8 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 2 5.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.4 18 42 5.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 4.1 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 4 5.0 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 50 3.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 3.3 47 13 5.5 +0.7
OCFS Otter Creek Focus Strategy ETF 3.3 85 -25 4.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 4.9 +0.2
SDY SPDR S&P Dividend ETF 3.3 35 25 6.2 +1.4
VIS Vanguard Industrials ETF 3.3 10 50 4.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 5.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 43 6.0 +1.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 -5 6.1 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 45 5.8 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.2 12 48 5.9 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 5.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 15 45 5.3 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 31 8.4 +3.7
STXM Strive Mid-Cap ETF 3.2 18 42 3.6 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 45 6.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -10 4.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -10 5.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 45 7.3 +2.5
BFOR ALPS Barron's 400 ETF 3.1 65 -5 6.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 36 7.6 +2.9
CHGX AXS Change Finance ESG ETF 3.1 49 11 5.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 50 4.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 10 5.2 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 14 4.9 +0.1
MAGA Point Bridge America First ETF 3.0 72 -12 6.5 +1.7
TAX Cambria Tax Aware ETF 3.0 49 11 5.4 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 13 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 8 7.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.3 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 40 7.8 +3.0
PSET Principal Quality ETF 3.0 15 45 5.7 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -5 8.2 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 21 4.1 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 25 4.7 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.9 42 18 5.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 6.2 +1.5
OPTZ Optimize Strategy Index ETF 2.9 50 10 5.3 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 31 11.8 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 0 3.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -15 7.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 36 7.2 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 8 6.9 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 7.4 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 45 7.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 7.0 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 35 4.8 +0.1
HKND Humankind US Stock ETF 2.8 11 49 7.5 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 50 7.3 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 4.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 6.1 +1.4
IDU iShares U.S. Utilities ETF 2.7 40 20 4.9 +0.1
MXI iShares Global Materials ETF 2.7 41 19 8.0 +3.3
VBR Vanguard Small Cap Value ETF 2.7 7 53 8.5 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 43 5.7 +0.9
RUNN Running Oak Efficient Growth ETF 2.7 58 2 4.9 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 48 6.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 56 6.7 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 25 1.9 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 7.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -5 3.5 -1.2
FRNW Fidelity Clean Energy ETF 2.6 39 21 4.2 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -19 5.9 +1.1
ACES ALPS Clean Energy ETF 2.6 55 5 -4.2 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 2 -3.5 -8.3
VOLT Tema Electrification ETF 2.6 75 -15 3.3 -1.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 4.6 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 3 4.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 2.7 -2.0
VB Vanguard Small-Cap ETF 2.6 5 55 5.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 8.6 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 6.2 +1.4
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -15 3.8 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -20 6.0 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 31 4.4 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 30 7.6 +2.9
IJR iShares Core S&P Small Cap ETF 2.5 6 54 7.3 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 6.5 +1.7
CAML Congress Large Cap Growth ETF 2.5 66 -6 3.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 45 4.3 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 21 11.0 +6.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 14 10.4 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 6.0 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 42 8.6 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 50 7.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 45 8.7 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 57 7.4 +2.6
LVOL American Century Low Volatility ETF 2.3 29 31 4.4 -0.3
PSC Principal U.S. Small-Cap ETF 2.3 38 22 6.9 +2.2
XLU Utilities Select Sector SPDR Fund 2.3 8 52 5.3 +0.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 53 1.7 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 45 8.7 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 45 6.0 +1.2
ECML Euclidean Fundamental Value ETF 2.3 95 -35 13.1 +8.4
SFYX SoFi Next 500 ETF 2.3 0 60 3.6 -1.2
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -10 1.2 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 5 5.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 10 4.8 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 4.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 45 6.4 +1.7
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 12 4.8 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 25 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 20 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.9 +2.2
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 4.7 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 6.4 +1.7
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 19 3.1 -1.7
USRD Themes US R&D Champions ETF 2.2 29 31 5.6 +0.8
IBB iShares Biotechnology ETF 2.2 45 15 0.8 -4.0
BDIV AAM Brentview Dividend Growth ETF 2.2 49 11 4.3 -0.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -15 7.0 +2.2
XLI Industrial Select Sector SPDR Fund 2.2 8 52 4.8 -0.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 22 9.3 +4.6
IYJ iShares U.S. Industrials ETF 2.2 40 20 4.8 0.0
TMFG Motley Fool Global Opportunities ETF 2.2 85 -25 3.5 -1.2
RSSL Global X Russell 2000 ETF 2.2 8 52 3.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 21 8.3 +3.5
WCEO Hypatia Women CEO ETF 2.1 85 -25 -1.3 -6.1
IWM iShares Russell 2000 ETF 2.1 19 41 3.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 7.4 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 10.2 +5.4
VTWO Vanguard Russell 2000 ETF 2.1 10 50 3.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 5.2 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 5.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.7 -1.1
FPAG FPA Global Equity ETF 2.1 49 11 6.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.0 +1.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 5.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 7.8 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 22 8.7 +3.9
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -1 11.0 +6.2
BMED Future Health ETF 2.0 85 -25 2.4 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 0 8.2 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 3.7 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 1 6.2 +1.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +0.5
MBOX Freedom Day Dividend ETF 2.0 39 21 7.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 6.9 +2.1
BIBL Inspire 100 ETF 2.0 35 25 4.7 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.0 23 37 6.5 +1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 5.7 +0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 8.8 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 37 5.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 42 4.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 40 5.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 18 6.9 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 1 6.1 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 21 8.8 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 5.9 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 8.1 +3.3
PBD Invesco Global Clean Energy ETF 1.9 75 -15 0.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.1 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 3.1 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 4.9 +0.1
SWP SWP Growth & Income ETF 1.8 99 -39 4.6 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -6.0 -10.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 6.9 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 15 -0.1 -4.9
AIEQ AI Powered Equity ETF 1.8 75 -15 4.1 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 4.4 -0.4
IWR iShares Russell Midcap ETF 1.8 19 41 5.8 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 11 2.2 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 6.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 21 4.0 -0.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.8 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 20 6.2 +1.5
PTL Inspire 500 ETF 1.7 9 51 5.4 +0.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 10 4.0 -0.8
MOO VanEck Agribusiness ETF 1.7 53 7 10.8 +6.1
TMFX Motley Fool Next Index ETF 1.7 50 10 3.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 25 7.0 +2.3
VXF Vanguard Extended Market ETF 1.7 6 54 4.5 -0.2
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 11 4.9 +0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 20 7.5 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 3.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 5.3 +0.5
GVLU Gotham 1000 Value ETF 1.7 50 10 9.1 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 40 4.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 6.8 +2.0
JXI iShares Global Utilities ETF 1.6 43 17 6.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 34 3.7 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.4 +2.6
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 6.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 9.4 +4.7
FBCV Fidelity Blue Chip Value ETF 1.5 59 1 7.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.6 +1.8
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.2 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 25 9.2 +4.5
OSCV Opus Small Cap Value ETF 1.5 79 -19 6.7 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 10 3.4 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 12.3 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 45 9.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 8.4 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.8 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 4.6 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 45 9.5 +4.7
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 45 5.1 +0.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.8 +1.0
PY Principal Value ETF 1.4 15 45 7.1 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 45 6.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 26 5.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 5.8 +1.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.6 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 9.6 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 48 5.0 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 11 6.0 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 5.4 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 5.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 40 5.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 50 5.4 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 5.8 +1.1
XPND First Trust Expanded Technology ETF 1.3 65 -5 4.3 -0.5
STXK Strive Small-Cap ETF 1.3 18 42 5.5 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 45 5.4 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -30 4.4 -0.4
VO Vanguard Mid-Cap ETF 1.3 4 56 5.6 +0.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -1 1.3 -3.5
BLES Inspire Global Hope ETF 1.3 61 -1 6.8 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 6.0 +1.3
QUVU Hartford Quality Value ETF 1.3 46 14 7.0 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.7 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 4.8 -0.0
EXI iShares Global Industrials ETF 1.2 42 18 4.9 +0.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 48 4.8 +0.0
KRMA Global X Conscious Companies ETF 1.2 43 17 6.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 2.4 -2.3
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.3 +0.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 5.0 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 0 6.4 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.5 -0.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 2.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 10.0 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 4.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 5.2 +0.4
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 6.7 +2.0
NUDV Nuveen ESG Dividend ETF 1.1 26 34 6.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 6.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 8.5 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 10.8 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.5 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.9 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 5.6 +0.8
TRFM AAM Transformers ETF 1.1 49 11 1.9 -2.9
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.9 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.7 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -13 9.9 +5.1
XT iShares Exponential Technologies ETF 1.1 46 14 5.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 4.9 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.0 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 1.3 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 45 5.1 +0.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 8.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 7.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.1 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 0 6.7 +1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.0 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.8 +1.1
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -36 4.0 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 3.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 51 5.0 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -9.4 -14.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 31 3.8 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 7.9 +3.1
VAMO Cambria Value & Momentum ETF 1.0 61 -1 6.8 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 2.8 -1.9
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 1.0 8 52 6.6 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 5.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 5.3 +0.5
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 +1.7
XSW SPDR S&P Software & Services ETF 0.9 35 25 2.0 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 5.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.6 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.7 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 6.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 12.7 +7.9
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -2 7.9 +3.2
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -2 3.6 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 3.0 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -29 9.4 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 2 5.5 +0.8
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.1 -0.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 9.1 +4.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.3 +1.6
IVE iShares S&P 500 Value ETF 0.9 18 42 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.4 +1.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.5 +0.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 8.1 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.8 +3.0
STXG Strive 1000 Growth ETF 0.8 18 42 4.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.0 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 52 5.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 6.6 +1.8
DGRO iShares Core Dividend Growth ETF 0.8 8 52 6.6 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 9.8 +5.1
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 5.3 +0.5
TTAC FCF US Quality ETF 0.8 59 1 6.1 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 1.1 -3.7
HOMZ Hoya Capital Housing ETF 0.8 30 30 6.3 +1.6
CZAR Themes Natural Monopoly ETF 0.8 35 25 2.8 -2.0
ACVF American Conservative Values ETF 0.8 75 -15 4.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 15 4.9 +0.2
IWN iShares Russell 2000 Value ETF 0.8 24 36 5.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 13.5 +8.8
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.8 15 45 5.9 +1.2
YALL God Bless America ETF 0.8 65 -5 4.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 5.3 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 40 5.2 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 4.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 7.1 +2.3
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.1 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 7.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.1 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 25 4.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.4 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.5 +3.8
XLK Technology Select Sector SPDR Fund 0.7 8 52 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 49 5.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.2 +1.5
VTHR Vanguard Russell 3000 ETF 0.7 10 50 5.2 +0.4
VTI Vanguard Total Stock Market ETF 0.7 3 57 5.2 +0.4
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.4 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 57 5.5 +0.7
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +0.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 8.2 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 51 5.0 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 0.7 -4.1
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.6 +2.9
VGT Vanguard Information Technology ETF 0.7 10 50 4.7 -0.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 5.3 +0.5
PBUS Invesco MSCI USA ETF 0.7 4 56 5.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 5.9 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 2.1 -2.7
IYY iShares Dow Jones U.S. ETF 0.7 20 40 5.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 5.3 +0.5
VUG Vanguard Growth ETF 0.6 4 56 4.3 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.2 +0.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.2 +2.5
IWB iShares Russell 1000 ETF 0.6 15 45 5.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 6.0 +1.3
LOWV AB US Low Volatility Equity ETF 0.6 48 12 5.3 +0.6
VONE Vanguard Russell 1000 ETF 0.6 8 52 5.3 +0.5
SCHK Schwab 1000 Index ETF 0.6 5 55 5.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 49 5.4 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 58 5.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 38 6.6 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 5.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 4.7 -0.1
FTWO Strive FAANG 2.0 ETF 0.6 49 11 5.1 +0.4
VOTE TCW Transform 500 ETF 0.6 5 55 5.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 32 6.7 +2.0
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 57 5.3 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.2 +0.4
AVUS Avantis U.S. Equity ETF 0.6 15 45 6.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 51 4.7 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 9.9 +5.1
IQM Franklin Intelligent Machines ETF 0.6 50 10 2.6 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 6.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 57 5.2 +0.5
STRV Strive 500 ETF 0.6 5 55 5.2 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 6.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 4.4 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 40 5.0 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 60 5.3 +0.5
EQIN Columbia US Equity Income ETF 0.6 35 25 6.8 +2.1
IYW iShares U.S. Technology ETF 0.6 40 20 4.6 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.1 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 5.1 +0.3
IVV iShares Core S&P 500 ETF 0.6 3 57 5.3 +0.5
VOO Vanguard S&P 500 ETF 0.6 3 57 5.3 +0.5
HAP VanEck Natural Resources ETF 0.6 50 10 10.0 +5.3
SPY SPDR S&P 500 ETF Trust 0.6 9 51 5.2 +0.5
TMFC Motley Fool 100 Index ETF 0.6 50 10 4.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 58 5.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 4.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.0 +0.3
HDV iShares Core High Dividend ETF 0.5 8 52 6.7 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.3 +2.5
STXV Strive 1000 Value ETF 0.5 18 42 7.5 +2.7
RVRB Reverb ETF 0.5 30 30 3.7 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 25 5.3 +0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 41 7.6 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 8.1 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 5.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 53 5.2 +0.4
SFY SoFi Select 500 ETF 0.5 0 60 4.8 +0.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.5 -7.3
PID Invesco International Dividend Achievers ETF 0.5 53 7 5.8 +1.0
VEGN US Vegan Climate ETF 0.5 60 0 4.6 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.5 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 4.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 21 7.0 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -0.3
VV Vanguard Large-Cap ETF 0.5 4 56 5.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 6.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 5.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.3 +0.6
CCMG CCM Global Equity ETF 0.5 34 26 8.5 +3.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 7.8 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.2 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 48 7.2 +2.4
EWC iShares MSCI Canada ETF 0.5 50 10 6.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 48 4.8 +0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 6.9 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 6.1 +1.3
VT Vanguard Total World Stock ETF 0.4 7 53 6.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 7.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 3.4 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.6 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.9 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 7.4 +2.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -20 19.9 +15.1
HART IQ Healthy Hearts ETF 0.4 45 15 6.6 +1.8
URTH iShares MSCI World ETF 0.4 24 36 5.5 +0.7
IWX iShares Russell Top 200 Value ETF 0.4 20 40 6.4 +1.7
IXN iShares Global Tech ETF 0.4 41 19 4.5 -0.3
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.6 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 7.1 +2.3
XLV Health Care Select Sector SPDR Fund 0.4 8 52 7.0 +2.3
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 +1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 4.5 -0.3
QINT American Century Quality Diversified International ETF 0.4 39 21 7.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 4.7 -0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.5 +0.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.6 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 6.3 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -20 4.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 52 6.1 +1.3
IYH iShares U.S. Healthcare ETF 0.4 40 20 6.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.4 -0.4
PKW Invesco Buyback Achievers ETF 0.4 62 -2 8.0 +3.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 -1 5.8 +1.0
ACWI iShares MSCI ACWI ETF 0.4 32 28 6.0 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 6.5 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 7.3 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 10.1 +5.4
VHT Vanguard Health Care ETF 0.4 10 50 5.7 +1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.2 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 5.9 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.2 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 45 5.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 24 5.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.4 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.9 +0.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.7 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 33 6.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 10.0 +5.3
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.8 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 7.0 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 4.8 +0.0
HLGE Hartford Longevity Economy ETF 0.3 44 16 5.5 +0.8
VTV Vanguard Value ETF 0.3 4 56 6.9 +2.2
MGC Vanguard Mega Cap ETF 0.3 7 53 5.1 +0.4
IXJ iShares Global Healthcare ETF 0.3 42 18 6.6 +1.8
IWL iShares Russell Top 200 ETF 0.3 15 45 5.1 +0.3
IUS Invesco RAFI Strategic US ETF 0.3 19 41 7.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 7.0 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 4.3 -0.5
IWC iShares Micro-Cap ETF 0.3 60 0 -1.1 -5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 5.0 +0.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 7.3 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.7 +2.0
FDMO Fidelity Momentum Factor ETF 0.3 15 45 4.1 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 45 5.9 +1.1
IGF iShares Global Infrastructure ETF 0.3 41 19 4.9 +0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 8.4 +3.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.9 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -35 7.4 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -50 6.0 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 42 5.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 54 7.3 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 4.6 -0.2
IVW iShares S&P 500 Growth ETF 0.3 18 42 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 4.7 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 35 5.9 +1.1
ILCV iShares Morningstar Value ETF 0.2 4 56 6.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 4.2 -0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 45 6.2 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 6.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 11.7 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 6.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 6.1 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 5.0 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.2 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 9.4 +4.7
DURA VanEck Durable High Dividend ETF 0.2 29 31 8.5 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 55 7.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 33 9.2 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 28 6.1 +1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.7 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 3.9 -0.9
DIVB iShares Core Dividend ETF 0.1 5 55 7.7 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 9.0 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 6.0 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 4.7 -0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 5.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 3.4 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 4.4 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.7 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 5.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.5 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.0
AVDE Avantis International Equity ETF 0.1 23 37 8.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.0 +2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.8 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 31 7.4 +2.6
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.3 +2.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.9 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 7.4 +2.6
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.8 +2.0
BKIE BNY Mellon International Equity ETF 0.0 4 56 7.3 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.6 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 8.1 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 9.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.6 +3.9
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.3 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 8.3 +3.5
PINK Simplify Health Care ETF 0.0 50 10 0.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 7.1 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 8.1 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.3 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 10.2 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.5 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.9 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.3 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.9 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.3 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.6 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 9.4 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.6 +1.9
APIE ActivePassive International Equity ETF 0.0 45 15 7.7 +2.9

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 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.