Invesco Water Resources ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.0x P/Sales
ratio		 2.7x
P/BV
ratio		 3.6x 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) $2,062
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $35,706
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 2.5%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
WOLSELEY PLC 8.0 %
ROPER TECHNOLOGIES, INC. 7.9 %
ECOLAB INC 7.8 %
DANAHER CORP 7.5 %
AMERICAN WATER WORKS CO INC 6.6 %
CORE & MAIN, INC. CLASS A 4.6 %
VERALTO CORPORATION 4.2 %
SMITH (A.O.) CORP 4.1 %
PENTAIR PLC 4.1 %
XYLEM INC 4.1 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
BRITAIN 12.1 %
BRAZIL 0.7 %
CANADA 0.5 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 25.6% 15.0% 10.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 85%
MSCI EAFE 1.03 69%
MSCI Emg. Mkts. 0.67 31%

Technical Indicators
Recent close $64.62
30d moving avg. $55.94
Annualized volatility 21.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 4.3%


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 69.6 53 7 4.5 +0.2
EBLU Ecofin Global Water ESG Fund 63.2 40 20 3.9 -0.4
AQWA Global X Clean Water ETF 55.8 50 10 4.3 +0.0
PIO Invesco Global Water ETF 47.0 75 -15 4.9 +0.6
CGW Invesco S&P Global Water Index ETF 43.0 57 3 3.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 31.2 47 13 5.2 +1.0
IWTR iShares MSCI Water Management Multisector ETF 25.3 47 13 4.8 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 17.2 45 15 -3.3 -7.6
AHOY Newday Ocean Health ETF 15.0 75 -15 5.6 +1.3
EVX VanEck Environmental Services ETF 14.7 55 5 2.9 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 14.7 85 -25 1.9 -2.3
FIXT Procure Disaster Recovery Strategy ETF 10.1 75 -15 5.7 +1.4
VIRS Pacer BioThreat Strategy ETF 9.6 70 -10 6.0 +1.7
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 11 4.7 +0.4
OCEN IQ Clean Oceans ETF 8.2 45 15 5.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 5 4.0 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 8.0 47 13 8.3 +4.0
RNEW VanEck Green Infrastructure ETF 7.8 45 15 -0.4 -4.7
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 13 5.7 +1.4
SYNB Putnam BioRevolution ETF 7.2 70 -10 2.9 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.9 70 -10 13.7 +9.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 12 5.6 +1.3
IFRA iShares U.S. Infrastructure ETF 6.8 30 30 6.3 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 20 3.8 -0.5
XHB SPDR S&P Homebuilders ETF 6.3 35 25 8.6 +4.4
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -29 4.8 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -15 4.5 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.2 40 20 7.2 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 6.0 +1.7
IVRA Invesco Real Assets ESG ETF 6.1 59 1 7.1 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -5 5.1 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 30 7.6 +3.3
IYM iShares U.S. Basic Materials ETF 5.9 40 20 6.8 +2.5
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -12 6.3 +2.1
DEMZ Democratic Large Cap Core ETF 5.6 45 15 4.2 -0.1
XLB Materials Select Sector SPDR Fund 5.5 9 51 5.8 +1.5
HELX Franklin Genomic Advancements ETF 5.4 50 10 1.7 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -1 6.2 +1.9
HKND Humankind US Stock ETF 5.2 11 49 7.0 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -10 10.6 +6.4
DINT Davis Select International ETF 5.0 55 5 4.7 +0.4
YALL God Bless America ETF 4.9 65 -5 3.6 -0.7
SUSA iShares MSCI USA ESG Select ETF 4.8 25 35 5.4 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.5 8 52 6.6 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 35 6.9 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 8 7.0 +2.8
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 35 7.0 +2.7
VAW Vanguard Materials ETF 4.3 10 50 6.5 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 30 9.3 +5.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -2 3.7 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 7.5 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.3 15 45 7.0 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 15 6.1 +1.9
SDY SPDR S&P Dividend ETF 4.3 35 25 6.3 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 2 5.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 8 5.4 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 45 6.3 +2.0
CSD Invesco S&P Spin-Off ETF 4.2 65 -5 7.9 +3.6
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -20 3.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 29 7.4 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -21 2.9 -1.4
EQUL IQ Engender Equality ETF 4.0 45 15 6.8 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -10 1.8 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 0 9.5 +5.3
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 10 6.0 +1.7
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 11 5.2 +0.9
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 52 6.3 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.1 +1.8
SANE Subversive Mental Health ETF 3.8 75 -15 0.0 -4.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 14 6.3 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 50 4.9 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 6.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 31 10.1 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 1 8.5 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 45 7.1 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 42 7.0 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 6.3 +2.1
BNE Blue Horizon BNE ETF 3.8 87 -27 5.0 +0.7
MVPS Amplify Thematic All-Stars ETF 3.7 49 11 1.7 -2.6
VPU Vanguard Utilities ETF 3.7 10 50 6.2 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.3 +1.0
OSCV Opus Small Cap Value ETF 3.7 79 -19 6.4 +2.1
FLLV Franklin U.S. Low Volatility ETF 3.7 29 31 5.9 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -20 6.5 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -15 3.2 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 11 6.2 +1.9
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 8 7.6 +3.4
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 52 4.7 +0.5
VIS Vanguard Industrials ETF 3.5 10 50 4.5 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 20 7.6 +3.3
CWS AdvisorShares Focused Equity ETF 3.5 84 -24 4.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 34 7.1 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 3.7 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 5.8 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 5.8 +1.6
PSET Principal Quality ETF 3.4 15 45 5.7 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 0 5.7 +1.4
IPDP Dividend Performers ETF 3.4 122 -62 4.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 6.4 +2.2
XLV Health Care Select Sector SPDR Fund 3.3 9 51 7.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.3 47 13 4.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 7.4 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.4 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 6.5 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -9 8.3 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.5 -1.8
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 52 5.9 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 31 6.0 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 13 5.3 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 0 6.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 6 6.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 48 6.8 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 4 0.1 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 18 7.5 +3.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 6.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 45 7.0 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.2 35 25 7.6 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 34 4.4 +0.1
VHT Vanguard Health Care ETF 3.1 10 50 5.7 +1.4
DIP BTD Capital Fund 3.1 129 -69 5.0 +0.7
BMED Future Health ETF 3.1 85 -25 0.2 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 50 4.8 +0.6
GLIF AGF Global Infrastructure ETF 3.1 45 15 5.5 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 1 3.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.1 +2.8
SNSR Global X Internet of Things ETF 3.0 68 -8 4.3 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 31 6.5 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -10 5.0 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.7 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 5.3 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 7.9 +3.6
VBR Vanguard Small Cap Value ETF 3.0 7 53 8.2 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 3.0 39 21 7.8 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 20 7.3 +3.1
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.6 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -15 6.7 +2.4
IYH iShares U.S. Healthcare ETF 2.9 40 20 6.2 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 4.9 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 53 5.8 +1.5
USMC Principal U.S. Mega-Cap ETF 2.8 12 48 5.0 +0.7
RSHO Tema American Reshoring ETF 2.8 75 -15 3.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 25 2.3 -2.0
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -1 10.2 +6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 7.8 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 37 6.8 +2.5
VB Vanguard Small-Cap ETF 2.8 5 55 5.4 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -29 9.0 +4.8
IYJ iShares U.S. Industrials ETF 2.8 40 20 4.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 6.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 6.9 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 57 7.0 +2.7
IDU iShares U.S. Utilities ETF 2.7 40 20 5.5 +1.3
MAGA Point Bridge America First ETF 2.7 72 -12 6.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 8.2 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -25 3.3 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 90 -30 7.5 +3.2
CBSE Clough Select Equity ETF 2.6 85 -25 -2.3 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 10 50 7.8 +3.5
FPAG FPA Global Equity ETF 2.6 49 11 5.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.1 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 0 3.9 -0.4
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 6.5 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 31 6.1 +1.8
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 19 3.3 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -5 3.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 22 8.6 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -15 5.3 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 3 3.8 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 45 7.6 +3.3
VBK Vanguard Small-Cap Growth ETF 2.6 7 53 1.5 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 25 6.0 +1.7
RUNN Running Oak Efficient Growth ETF 2.6 58 2 4.8 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 20 5.9 +1.7
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 26 5.1 +0.8
IJR iShares Core S&P Small Cap ETF 2.5 6 54 8.2 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 8.2 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 35 6.9 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -2 3.7 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -10 5.3 +1.0
INNO Harbor Disruptive Innovation ETF 2.5 75 -15 -3.5 -7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 14 5.6 +1.3
KLDW Knowledge Leaders Developed World ETF 2.5 75 -15 4.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 36 7.8 +3.5
XLI Industrial Select Sector SPDR Fund 2.5 9 51 4.4 +0.1
TTAC FCF US Quality ETF 2.5 59 1 6.5 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 45 6.9 +2.7
VTWG Vanguard Russell 2000 Growth ETF 2.4 15 45 1.7 -2.5
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -4 6.2 +1.9
IXJ iShares Global Healthcare ETF 2.4 42 18 6.1 +1.8
IWO iShares Russell 2000 Growth ETF 2.4 24 36 1.4 -2.8
XLU Utilities Select Sector SPDR Fund 2.4 9 51 6.3 +2.0
STXD Strive 1000 Dividend Growth ETF 2.4 35 25 5.5 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 4.3 -0.0
IPO Renaissance IPO ETF 2.4 60 0 -3.2 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 50 6.9 +2.7
PBD Invesco Global Clean Energy ETF 2.3 75 -15 -3.9 -8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 6.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 45 7.6 +3.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 29 5.2 +0.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -30 6.8 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 7.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 45 5.2 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 6.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.2 +1.9
MXI iShares Global Materials ETF 2.2 41 19 6.6 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 50 5.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 7.5 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 11.1 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 45 5.8 +1.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 3.3 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -35 1.7 -2.6
SFYX SoFi Next 500 ETF 2.2 0 60 5.6 +1.3
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 21 9.2 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 5.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.2 +1.9
ISMD Inspire Small/Mid Cap ETF 2.1 54 6 6.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 42 4.3 +0.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 39 5.5 +1.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -10 9.1 +4.9
CSMD Congress SMid Growth ETF 2.1 69 -9 4.2 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 15 -7.5 -11.7
BIBL Inspire 100 ETF 2.1 35 25 4.8 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 31 7.4 +3.1
MOO VanEck Agribusiness ETF 2.1 53 7 9.4 +5.1
PFM Invesco Dividend Achievers ETF 2.1 53 7 5.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 14 8.8 +4.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.1 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.0 +3.8
BFOR ALPS Barron's 400 ETF 2.0 65 -5 6.6 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 4.9 +0.6
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.5 -0.8
STXK Strive Small-Cap ETF 2.0 18 42 5.5 +1.3
EZM WisdomTree U.S. MidCap Fund 2.0 38 22 8.2 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 30 8.0 +3.7
SSLY Syntax Stratified SmallCap ETF 2.0 40 20 7.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 56 5.7 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.7 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 42 8.2 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 45 8.2 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 2.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 40 6.7 +2.5
PEXL Pacer US Export Leaders ETF 2.0 60 0 5.1 +0.9
KRMA Global X Conscious Companies ETF 2.0 43 17 5.8 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 4.4 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 8.0 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 56 5.3 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 31 8.1 +3.9
IBB iShares Biotechnology ETF 1.9 45 15 0.9 -3.4
CHGX AXS Change Finance ESG ETF 1.9 49 11 5.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 4.5 +0.3
IWX iShares Russell Top 200 Value ETF 1.8 20 40 6.5 +2.2
VTWO Vanguard Russell 2000 ETF 1.8 10 50 3.9 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -15 4.9 +0.6
IWM iShares Russell 2000 ETF 1.8 19 41 3.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 7.2 +2.9
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 53 4.2 -0.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 7.6 +3.4
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.7 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -8 1.1 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.1 +0.9
GURU Global X Guru Index ETF 1.8 75 -15 2.5 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 48 4.8 +0.6
GVLU Gotham 1000 Value ETF 1.8 50 10 7.4 +3.2
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.8 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 22 6.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 6.6 +2.3
MBOX Freedom Day Dividend ETF 1.7 39 21 7.7 +3.4
KCAL Subversive Food Security ETF 1.7 75 -15 0.0 -4.3
ZIG Acquirers Fund 1.7 84 -24 14.1 +9.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 9.6 +5.3
FLGB Franklin FTSE United Kingdom ETF 1.7 9 51 8.3 +4.1
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.8 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 48 5.5 +1.2
IVE iShares S&P 500 Value ETF 1.7 18 42 6.6 +2.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 7.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.7 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.9 +0.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 6.0 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.1 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.7 26 34 6.0 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 20 5.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 5.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 4.5 +0.3
IWR iShares Russell Midcap ETF 1.6 19 41 5.7 +1.4
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.0 +1.7
ECML Euclidean Fundamental Value ETF 1.6 95 -35 8.7 +4.4
TMFG Motley Fool Global Opportunities ETF 1.6 85 -25 3.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 50 5.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.2 +0.9
VXF Vanguard Extended Market ETF 1.6 6 54 3.9 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 47 7.2 +2.9
JXI iShares Global Utilities ETF 1.6 43 17 6.7 +2.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 52 5.8 +1.6
SMMD iShares Russell 2500 ETF 1.5 15 45 6.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 17 5.2 +0.9
BUL Pacer US Cash Cows Growth ETF 1.5 60 0 7.5 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 4.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 46 5.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 45 6.1 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.5 15 45 5.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.4 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.1 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.0 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 8.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 5.1 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 9.0 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 2 -0.3 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -19 5.1 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -6 -19.8 -24.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 5 3.6 -0.6
ACES ALPS Clean Energy ETF 1.4 55 5 -5.0 -9.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.8 -0.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 38 7.8 +3.5
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.5 +2.2
IQM Franklin Intelligent Machines ETF 1.4 50 10 3.1 -1.2
PWB Invesco Large Cap Growth ETF 1.4 56 4 3.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 6.7 +2.4
STXG Strive 1000 Growth ETF 1.4 18 42 4.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 22 8.1 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 7.1 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 7.1 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 3.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 4.9 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 25 5.4 +1.2
ACVF American Conservative Values ETF 1.4 75 -15 4.4 +0.1
EXI iShares Global Industrials ETF 1.4 42 18 4.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.5 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 9.9 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 38 5.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 8.4 +4.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 10 5.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -129 3.9 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 45 7.6 +3.3
VO Vanguard Mid-Cap ETF 1.3 4 56 5.8 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 25 9.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 0 1.2 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -39 4.9 +0.6
PRAY FIS Christian Stock Fund 1.3 69 -9 5.9 +1.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 41 6.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.7 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 2.8 -1.5
VAMO Cambria Value & Momentum ETF 1.3 61 -1 9.6 +5.4
PSC Principal U.S. Small-Cap ETF 1.3 38 22 6.6 +2.3
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -4.5 -8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -20 5.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.3 15 45 5.8 +1.5
IWN iShares Russell 2000 Value ETF 1.3 24 36 5.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 53 5.2 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 45 9.4 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 9.3 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 10 7.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 31 5.6 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 0 6.7 +2.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 31 5.8 +1.5
ILCV iShares Morningstar Value ETF 1.2 4 56 6.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 51 5.7 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 11 5.8 +1.5
AIEQ AI Powered Equity ETF 1.2 75 -15 6.1 +1.8
DFUS Dimensional U.S. Equity ETF 1.2 9 51 5.1 +0.9
IGF iShares Global Infrastructure ETF 1.2 41 19 5.0 +0.7
SMDY Syntax Stratified MidCap ETF 1.2 35 25 6.3 +2.0
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 5.0 +0.7
SRHQ SRH U.S. Quality ETF 1.2 35 25 8.0 +3.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 5.4 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.3 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 6.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 45 8.7 +4.4
PBUS Invesco MSCI USA ETF 1.1 4 56 5.3 +1.0
FMIL Fidelity New Millennium ETF 1.1 59 1 4.3 +0.0
FLDZ RiverNorth Patriot ETF 1.1 75 -15 5.8 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.6 +1.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -30 2.3 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -36 5.3 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 57 5.4 +1.2
REVS Columbia Research Enhanced Value ETF 1.1 19 41 7.7 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.4 +0.1
VTI Vanguard Total Stock Market ETF 1.1 3 57 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 5.1 +0.9
IWV iShares Russell 3000 ETF 1.1 20 40 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 5.1 +0.8
CGUS Capital Group Core Equity ETF 1.1 33 27 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 1.0 10 50 5.1 +0.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 5.6 +1.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 13 10.7 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.8 +0.5
XT iShares Exponential Technologies ETF 1.0 46 14 3.9 -0.4
CGDV Capital Group Dividend Value ETF 1.0 33 27 5.8 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 4.3 +0.1
SCHK Schwab 1000 Index ETF 1.0 5 55 5.3 +1.0
IYY iShares Dow Jones U.S. ETF 1.0 20 40 5.1 +0.8
IWB iShares Russell 1000 ETF 1.0 15 45 5.1 +0.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 5.2 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.8 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 8.8 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.3 +1.0
VONE Vanguard Russell 1000 ETF 1.0 8 52 5.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 5.0 +0.7
STRV Strive 500 ETF 1.0 5 55 5.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.3 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 7.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.3 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.3 -1.0
RVRB Reverb ETF 1.0 30 30 5.0 +0.7
VOO Vanguard S&P 500 ETF 1.0 3 57 5.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 5.0 +0.7
IVV iShares Core S&P 500 ETF 1.0 3 57 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.2 +1.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.3 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 35 6.8 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.8 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 5.1 +0.8
NUDV Nuveen ESG Dividend ETF 0.9 26 34 7.5 +3.2
DUHP Dimensional US High Profitability ETF 0.9 21 39 7.0 +2.7
VUG Vanguard Growth ETF 0.9 4 56 4.3 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 5.8 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 45 6.1 +1.8
LVOL American Century Low Volatility ETF 0.9 29 31 5.3 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 40 4.5 +0.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 53 7.4 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -7.8 -12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.2 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.4 +5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 12 6.2 +1.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -1 3.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.7 +2.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 6.2 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 5.5 +1.2
VOTE TCW Transform 500 ETF 0.9 5 55 5.2 +0.9
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.8 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 5.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 6.1 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 45 7.7 +3.5
DGRO iShares Core Dividend Growth ETF 0.9 8 52 6.5 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.0 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 35 10.0 +5.8
VV Vanguard Large-Cap ETF 0.9 4 56 5.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 +0.9
TTAI FCF International Quality ETF 0.9 59 1 7.4 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 11 6.0 +1.8
APUE ActivePassive U.S. Equity ETF 0.8 45 15 5.0 +0.7
GSPY Gotham Enhanced 500 ETF 0.8 50 10 5.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 8.0 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.7 +1.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.1 +2.8
ESGS Columbia U.S. ESG Equity Income ETF 0.8 35 25 6.3 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 40 5.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 8.7 +4.4
IWL iShares Russell Top 200 ETF 0.8 15 45 5.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 51 5.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.5 +2.3
PKW Invesco Buyback Achievers ETF 0.8 62 -2 7.1 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 31 9.1 +4.9
TRFM AAM Transformers ETF 0.8 49 11 1.3 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.8 +0.5
XSW SPDR S&P Software & Services ETF 0.8 35 25 2.9 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 0.9 -3.4
AVUS Avantis U.S. Equity ETF 0.8 15 45 6.0 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -13 11.7 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 7.2 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 7.3 +3.1
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.3 +1.0
WCEO Hypatia Women CEO ETF 0.8 85 -25 5.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.5 +1.2
TXS Texas Capital Texas Equity Index ETF 0.8 49 11 5.6 +1.3
ILCG iShares Morningstar Growth ETF 0.8 4 56 4.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 11.0 +6.7
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.1 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 +0.2
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 +0.8
VTV Vanguard Value ETF 0.8 4 56 7.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 7.8 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.2 +0.9
PY Principal Value ETF 0.8 15 45 7.6 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.8 -0.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 40 4.7 +0.4
URTH iShares MSCI World ETF 0.7 24 36 5.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 5.0 +0.8
VT Vanguard Total World Stock ETF 0.7 7 53 5.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 +1.9
HLGE Hartford Longevity Economy ETF 0.7 44 16 6.6 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 45 4.7 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -35 5.4 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 0 4.6 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 10 3.8 -0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 8.1 +3.8
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.4 +0.1
FQAL Fidelity Quality Factor ETF 0.7 15 45 5.9 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 4.6 +0.3
FTWO Strive FAANG 2.0 ETF 0.7 49 11 4.7 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 +1.2
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.7 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 10 4.7 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.1 +2.8
SFY SoFi Select 500 ETF 0.7 0 60 5.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.4 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.3 +3.0
XLK Technology Select Sector SPDR Fund 0.7 9 51 5.2 +1.0
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.5 +1.2
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.5 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 52 6.3 +2.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.7 -0.5
VGT Vanguard Information Technology ETF 0.6 10 50 4.7 +0.4
HAP VanEck Natural Resources ETF 0.6 50 10 9.5 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 8.1 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 7.1 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 51 5.2 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 10.3 +6.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 5.0 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 8.2 +4.0
IGM iShares Expanded Tech Sector ETF 0.6 41 19 4.5 +0.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 8.7 +4.4
HART IQ Healthy Hearts ETF 0.6 45 15 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.9 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 40 5.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 4.8 +0.6
TMFX Motley Fool Next Index ETF 0.6 50 10 3.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 4.8 +0.5
IYW iShares U.S. Technology ETF 0.6 40 20 4.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.2 +2.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 10.3 +6.0
IUS Invesco RAFI Strategic US ETF 0.5 19 41 7.3 +3.0
OEF iShares S&P 100 ETF 0.5 20 40 5.0 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 12.3 +8.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 31 7.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 48 5.7 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 11.4 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 4.5 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.2 +5.0
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 10 5.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 56 4.6 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -15 4.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 5.3 +1.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.3 +2.1
DURA VanEck Durable High Dividend ETF 0.5 29 31 7.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.5 +3.2
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.0 -0.3
PID Invesco International Dividend Achievers ETF 0.5 53 7 6.7 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 5.6 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.8 +4.6
QINT American Century Quality Diversified International ETF 0.5 39 21 7.4 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.7 +4.4
STXV Strive 1000 Value ETF 0.5 18 42 7.8 +3.5
EWC iShares MSCI Canada ETF 0.5 50 10 6.9 +2.6
JHDV John Hancock U.S. High Dividend ETF 0.5 34 26 6.5 +2.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.6 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 40 4.7 +0.5
QQQ Invesco QQQ Trust Series I 0.4 20 40 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 45 4.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 4.7 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.4 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 5.8 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 45 8.6 +4.3
IXN iShares Global Tech ETF 0.4 41 19 4.3 +0.1
FVAL Fidelity Value Factor ETF 0.4 15 45 7.5 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 6.1 +1.8
CGGR Capital Group Growth ETF 0.4 39 21 3.5 -0.8
VEGN US Vegan Climate ETF 0.4 60 0 4.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 6.2 +2.0
SQEW LeaderShares Equity Skew ETF 0.4 81 -21 6.1 +1.8
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.2 +1.9
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.8 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 4.4 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.8 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 32 6.2 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 46 6.3 +2.0
IWC iShares Micro-Cap ETF 0.4 60 0 -4.3 -8.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 10.0 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 6.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.9 +2.7
VGK Vanguard FTSE Europe ETF 0.4 11 49 6.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.8 -1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 41 4.7 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 52 4.8 +0.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 -1 4.1 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 6.2 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.4 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 4.1 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 0 7.9 +3.6
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 4.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 8.9 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.7 -1.6
CLNR IQ Cleaner Transport ETF 0.3 45 15 8.3 +4.0
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.5 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 6.0 +1.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 0 4.3 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 7.2 +2.9
PINK Simplify Health Care ETF 0.3 50 10 3.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.6 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.6 -1.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 3.7 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 41 6.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 5.6 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 7.0 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 5.6 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 10.1 +5.9
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.8 +2.6
DKRB Subversive Decarbonization ETF 0.2 75 -15 0.0 -4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 42 7.2 +2.9
VXUS Vanguard Total International Stock ETF 0.2 7 53 7.1 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.2 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 47 10.6 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.2 +2.9
HDV iShares Core High Dividend ETF 0.2 8 52 8.1 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.9 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 8.5 +4.2
AVDE Avantis International Equity ETF 0.1 23 37 7.9 +3.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 30 6.6 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 10.1 +5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.8 +2.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.9 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.1 +4.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.5 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.1 +4.8
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.9 +2.6
DIVB iShares Core Dividend ETF 0.1 5 55 8.0 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 54 7.3 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.8 +0.5
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.7 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +3.5
APIE ActivePassive International Equity ETF 0.0 45 15 7.7 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.9 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 7.6 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.9 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.2 +4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +2.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Water Resources ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.