Invesco Global Water ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Water Portfolio seeks investment results that correspond to the price and yield of the Palisades Global Water Index, a modified equal-weighted index that tracks global companies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $276
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $20,596
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 10.8%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
VEOLIA ENVIRONNEMENT 8.0 %
PENTAIR PLC 8.0 %
ECOLAB INC 7.7 %
ROPER TECHNOLOGIES, INC. 7.6 %
GEBERIT AG-REG 6.9 %
FERGUSON ENTERPRISES INC 4.6 %
EBARA CORP 4.5 %
CIA SANEAMENTO BASICO DE SP 3.9 %
HALMA PLC 3.9 %
XYLEM INC 3.8 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.3 %
BRITAIN 19.4 %
SWITZERLAND 12.6 %
JAPAN 9.5 %
FRANCE 8.1 %
BRAZIL 3.9 %
CANADA 3.4 %
SOUTH KOREA 1.5 %
NETHERLANDS 1.0 %
CAYMAN ISLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 10.8% 10.2% 7.7% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 72%
MSCI EAFE 1.03 72%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $44.95
30d moving avg. $43.67
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the Invesco Global Water ETF ETF based on the alternatives' overlap in portfolio holdings with PIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
CGW Invesco S&P Global Water Index ETF 46.8 57 18 4.6 -0.1
PHO Invesco Water Resources ETF 44.2 60 15 4.5 -0.2
AQWA Global X Clean Water ETF 37.9 50 25 4.9 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 37.4 47 28 5.2 +0.5
FIW First Trust Water ETF 35.2 53 22 4.7 +0.0
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.3 -0.4
IWTR iShares MSCI Water Management Multisector ETF 13.7 47 28 5.6 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.4 45 30 4.5 -0.1
EVX VanEck Environmental Services ETF 10.2 55 20 2.2 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 9.5 49 26 6.1 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -10 6.5 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 9.1 75 0 4.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 5 8.1 +3.4
TEMP JPMorgan Climate Change Solutions ETF 7.8 49 26 5.7 +1.0
IYM iShares U.S. Basic Materials ETF 7.7 40 35 6.5 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 7.3 47 28 8.8 +4.2
OCEN IQ Clean Oceans ETF 7.0 45 30 6.3 +1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 20 5.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 6.2 72 3 6.5 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 20 4.2 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.4 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -5 5.2 +0.6
VAW Vanguard Materials ETF 5.2 9 66 6.2 +1.5
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.2 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 35 5.0 +0.3
XLB Materials Select Sector SPDR Fund 5.0 8 67 6.0 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 44 7.1 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 5.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 4.7 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 44 2.5 -2.2
HWAY Themes US Infrastructure ETF 4.5 29 46 6.4 +1.8
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 35 5.6 +1.0
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.5 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.1 +1.4
FTCS First Trust Capital Strength ETF 4.3 55 20 5.7 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 6.2 +1.5
JXI iShares Global Utilities ETF 4.2 43 32 5.9 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 35 6.2 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 7.5 +2.8
OSEA Harbor International Compounders ETF 3.8 55 20 4.6 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 16 5.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 8.3 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 25 5.8 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 28 5.8 +1.1
CWS AdvisorShares Focused Equity ETF 3.7 84 -9 4.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 10.2 +5.6
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.5 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 36 3.7 -1.0
BOTT Themes Robotics & Automation ETF 3.4 35 40 4.7 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 4.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 50 4.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.3 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 57 5.7 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 28 5.6 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 15 5.6 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.6 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -10 2.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 3.1 61 14 10.6 +6.0
FSCS First Trust SMID Capital Strength ETF 3.1 60 15 6.9 +2.3
FBZ First Trust Brazil AlphaDEX Fund 3.0 80 -5 11.7 +7.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.2 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 4.0 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 30 5.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 65 4.4 -0.3
MXI iShares Global Materials ETF 2.9 41 34 7.8 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 5.6 +1.0
RW Rainwater Equity ETF 2.9 125 -50 2.6 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 7.2 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 65 4.4 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -5 4.9 +0.2
EWZ iShares MSCI Brazil ETF 2.8 58 17 12.7 +8.1
DWX SPDR S&P International Dividend ETF 2.7 45 30 6.2 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 67 4.5 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 23 5.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.4 +0.7
MAGA Point Bridge America First ETF 2.6 72 3 6.1 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 4.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.2 +1.6
CSD Invesco S&P Spin-Off ETF 2.5 65 10 7.8 +3.1
IBB iShares Biotechnology ETF 2.5 45 30 0.6 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 14 6.6 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 15 6.6 +1.9
LVOL American Century Low Volatility ETF 2.3 29 46 4.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 36 11.3 +6.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.8 +1.1
CAML Congress Large Cap Growth ETF 2.3 66 9 3.2 -1.4
FLSW Franklin FTSE Switzerland ETF 2.3 9 66 6.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.4 +1.8
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.3 +1.7
FLBR Franklin FTSE Brazil ETF 2.3 19 56 14.7 +10.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 15 4.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -14 4.8 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 0 8.3 +3.7
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.4 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.5 -1.1
XLU Utilities Select Sector SPDR Fund 2.1 8 67 5.3 +0.6
PSET Principal Quality ETF 2.1 15 60 5.3 +0.6
ILF iShares Latin America 40 ETF 2.1 48 27 12.8 +8.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 26 4.3 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 61 4.9 +0.3
FPAG FPA Global Equity ETF 2.1 49 26 5.7 +1.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.8 +0.1
MADE iShares U.S. Manufacturing ETF 2.1 40 35 5.0 +0.4
BMED Future Health ETF 2.0 85 -10 0.5 -4.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.3 -0.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.1 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 5.4 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.3 +0.7
VPU Vanguard Utilities ETF 2.0 9 66 5.4 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.2 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.3 +1.6
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.8 +0.1
VIS Vanguard Industrials ETF 1.9 9 66 4.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.7 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.1 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 34 2.6 -2.1
XLI Industrial Select Sector SPDR Fund 1.9 8 67 4.4 -0.3
IPDP Dividend Performers ETF 1.9 122 -47 5.1 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 3.5 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 6 7.0 +2.3
HKND Humankind US Stock ETF 1.9 11 64 7.2 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 3.5 -1.2
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.2 +1.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.9 -0.8
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.0 +1.3
IDU iShares U.S. Utilities ETF 1.9 40 35 4.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.0 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.8 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.8 +1.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 0 3.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 15 8.2 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 10 2.9 -1.7
PKB Invesco Building & Construction ETF 1.8 62 13 4.6 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 50 7.2 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 30 3.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.0 +1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 26 3.7 -1.0
USRD Themes US R&D Champions ETF 1.8 29 46 4.4 -0.3
SWP SWP Growth & Income ETF 1.7 99 -24 4.3 -0.4
BIBL Inspire 100 ETF 1.7 35 40 5.2 +0.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 25 3.7 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 7.6 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.0 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.8 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 33 7.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +1.4
EWL iShares MSCI Switzerland ETF 1.6 50 25 6.1 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 10 3.6 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 15 3.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.4 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.5 +1.8
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 15 5.2 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 60 5.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 4.1 -0.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 7.4 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 25 6.8 +2.1
FLLA Franklin FTSE Latin America ETF 1.5 19 56 13.2 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 51 7.5 +2.8
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.3 +1.6
CGV Conductor Global Equity Value ETF 1.5 130 -55 8.7 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 26 6.2 +1.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 6.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.8 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 25 5.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 2.8 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.2 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -13 9.3 +4.7
IVRA Invesco Real Assets ESG ETF 1.4 59 16 6.2 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.9 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.3 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.7 +0.0
EWU iShares MSCI United Kingdom ETF 1.4 50 25 8.6 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 7.0 +2.3
EXI iShares Global Industrials ETF 1.4 42 33 4.5 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 5.2 +0.6
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.3 -0.3
IWR iShares Russell Midcap ETF 1.3 19 56 5.8 +1.2
VBR Vanguard Small Cap Value ETF 1.3 7 68 9.1 +4.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.4 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.8 +1.1
TMFX Motley Fool Next Index ETF 1.3 50 25 2.6 -2.1
PTL Inspire 500 ETF 1.3 9 66 5.4 +0.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 7.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 +1.0
QUVU Hartford Quality Value ETF 1.3 46 29 7.2 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 35 7.0 +2.3
STXM Strive Mid-Cap ETF 1.2 18 57 6.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 3.4 -1.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.0
OPTZ Optimize Strategy Index ETF 1.2 50 25 5.0 +0.3
SDY SPDR S&P Dividend ETF 1.2 35 40 6.7 +2.0
OAIM OneAscent International Equity ETF 1.2 95 -20 5.6 +1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 7.4 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.5 -0.2
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.0 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 6.9 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.5 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 4.9 +0.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 5.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.5 +2.8
VO Vanguard Mid-Cap ETF 1.2 4 71 5.8 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -24 4.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.3 +0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 14 1.0 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.3 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 63 5.7 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.1 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.0 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.9 +0.2
TAX Cambria Tax Aware ETF 1.1 49 26 5.2 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 17 7.0 +2.4
EWQ iShares MSCI France ETF 1.1 53 22 7.2 +2.5
DFIS Dimensional International Small Cap ETF 1.1 39 36 7.4 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.8 +1.1
QINT American Century Quality Diversified International ETF 1.1 39 36 7.4 +2.7
CGIE Capital Group International Equity ETF 1.1 54 21 5.0 +0.3
PID Invesco International Dividend Achievers ETF 1.1 53 22 5.5 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 5.3 +0.6
FLGB Franklin FTSE United Kingdom ETF 1.0 9 66 7.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 6.0 +1.3
TPIF Timothy Plan International ETF 1.0 62 13 6.2 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 9.5 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.2 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.2 +1.5
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 -0.1
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.5 -4.1
XPND First Trust Expanded Technology ETF 1.0 65 10 3.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.9 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 6.0 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.5 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 3.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.9 +2.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 5.5 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.7 +3.0
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.1 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.8 +2.1
XT iShares Exponential Technologies ETF 0.9 46 29 4.7 +0.1
VB Vanguard Small-Cap ETF 0.9 5 70 6.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.6 -0.1
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.3 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 6.3 +1.6
KRMA Global X Conscious Companies ETF 0.9 43 32 5.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 4.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 8.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.0 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 7.3 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.0 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 7.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.5 +2.8
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +2.9
CZAR Themes Natural Monopoly ETF 0.9 35 40 5.4 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 5.8 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 4.7 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 6.1 +1.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 7.1 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.9 +7.2
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.2 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.0 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 8.5 +3.8
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.8 +4.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +1.7
BLES Inspire Global Hope ETF 0.8 61 14 6.7 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 17 9.6 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.3 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 64 6.8 +2.1
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.3 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.2 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 5.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.9 +4.2
IVE iShares S&P 500 Value ETF 0.8 18 57 6.2 +1.6
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 6.3 +1.7
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.1 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +0.3
VGK Vanguard FTSE Europe ETF 0.8 6 69 7.4 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 50 5.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.6 +2.9
ACVF American Conservative Values ETF 0.8 75 0 4.3 -0.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 40 4.9 +0.2
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.0 +0.4
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.6 +1.9
ILCG iShares Morningstar Growth ETF 0.8 4 71 3.7 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 5.4 +0.8
PY Principal Value ETF 0.8 15 60 7.3 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 45 6.7 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 5.7 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.6 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 6.1 +1.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 53 7.9 +3.2
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.6 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.3 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.8 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.6 +0.9
TTAI FCF International Quality ETF 0.7 59 16 7.0 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 7.2 +2.5
IEV iShares Europe ETF 0.7 67 8 6.9 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.0 +0.3
XSW SPDR S&P Software & Services ETF 0.7 35 40 1.7 -2.9
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 12.7 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.7 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.9 +1.2
FLEE Franklin FTSE Europe ETF 0.7 9 66 7.4 +2.7
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.1 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 27 5.9 +1.2
YALL God Bless America ETF 0.7 65 10 3.7 -1.0
SMMD iShares Russell 2500 ETF 0.7 15 60 6.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.2 +0.6
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 +0.6
STXG Strive 1000 Growth ETF 0.7 18 57 3.9 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 8.3 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 8.4 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.2 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 4.4 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 6.0 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 7.0 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 6.1 +1.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +3.0
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.3 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 4.0 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.2 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 27 5.1 +0.4
AVDE Avantis International Equity ETF 0.6 23 52 7.6 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.6 +2.0
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.7 +0.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.2 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.6 +1.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 5.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.2 +2.5
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.4 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 4.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.0 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 40 4.8 +0.1
XLK Technology Select Sector SPDR Fund 0.6 8 67 4.5 -0.2
VUG Vanguard Growth ETF 0.6 4 71 4.0 -0.6
PBUS Invesco MSCI USA ETF 0.6 4 71 4.9 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.2 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.8 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 +0.3
VOTE TCW Transform 500 ETF 0.6 5 70 4.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.2 +1.5
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.2 +2.5
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 5.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 11.0 +6.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.2 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.3 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.9 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.1 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 67 6.8 +2.1
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.9 +0.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.8 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.1 +3.4
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 5.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.6 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.9 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.3 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 3.0 -1.7
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.4 +0.8
DTH WisdomTree International High Dividend Fund 0.6 58 17 8.9 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.8 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.9 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.2 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 5.0 +0.3
WWJD Inspire International ETF 0.5 80 -5 7.2 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.0 +1.3
STRV Strive 500 ETF 0.5 5 70 4.9 +0.2
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.1 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.2 +2.5
DWM WisdomTree International Equity Fund 0.5 48 27 7.5 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 6.8 +2.1
EWC iShares MSCI Canada ETF 0.5 50 25 6.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +0.5
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 5.3 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.5 +2.8
EWY iShares MSCI South Korea ETF 0.5 58 17 8.8 +4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.9 +0.2
VONE Vanguard Russell 1000 ETF 0.5 7 68 5.0 +0.3
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.9 +0.3
RVRB Reverb ETF 0.5 30 45 4.6 -0.0
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +0.2
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 +0.4
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 0.5 9 66 4.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 9.2 +4.6
URTH iShares MSCI World ETF 0.5 24 51 5.2 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.3 +3.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 7.4 +2.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.8 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +0.9
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.7 +2.1
IWV iShares Russell 3000 ETF 0.5 20 55 4.8 +0.1
DXIV Dimensional International Vector Equity ETF 0.5 34 41 8.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.0 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.3 +0.7
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.9 +0.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +1.1
EFV iShares MSCI EAFE Value ETF 0.5 34 41 9.3 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.6 -0.0
VT Vanguard Total World Stock ETF 0.5 6 69 6.0 +1.3
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.0 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 6.0 +1.3
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 4.0 -0.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.9 +4.3
VEGN US Vegan Climate ETF 0.5 60 15 4.4 -0.2
IYW iShares U.S. Technology ETF 0.5 40 35 3.9 -0.8
PKW Invesco Buyback Achievers ETF 0.5 62 13 7.4 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.0 +3.3
EFA iShares MSCI EAFE ETF 0.5 35 40 6.9 +2.2
SCHK Schwab 1000 Index ETF 0.5 5 70 5.1 +0.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.3 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.3 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.8 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.5 +1.9
CCMG CCM Global Equity ETF 0.4 34 41 8.6 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.7 -1.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 8.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.8 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.5 +1.8
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.7 +2.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.1 +0.4
IXN iShares Global Tech ETF 0.4 41 34 3.8 -0.8
VV Vanguard Large-Cap ETF 0.4 4 71 4.9 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.2 +2.5
EQIN Columbia US Equity Income ETF 0.4 35 40 6.9 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.3 +2.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.9 -2.7
SFY SoFi Select 500 ETF 0.4 0 75 4.5 -0.2
XLV Health Care Select Sector SPDR Fund 0.4 8 67 7.7 +3.0
HART IQ Healthy Hearts ETF 0.4 45 30 6.6 +2.0
FLKR Franklin FTSE South Korea ETF 0.4 9 66 9.4 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.9 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +0.9
STXI Strive International Developed Markets ETF 0.4 29 46 7.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.2 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.9 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.4 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.9 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 27 7.7 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +4.0
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.7 +3.1
SCHF Schwab International Equity ETF 0.4 6 69 7.4 +2.7
IYH iShares U.S. Healthcare ETF 0.4 40 35 7.0 +2.3
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 +3.5
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.9 +3.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 8.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 7.2 +2.5
VGT Vanguard Information Technology ETF 0.4 9 66 4.0 -0.7
STXV Strive 1000 Value ETF 0.4 18 57 8.1 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.8 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.8 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 2.1 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 9.9 +5.2
YOKE Yoke Core ETF 0.4 42 33 4.4 -0.3
VXF Vanguard Extended Market ETF 0.4 5 70 4.8 +0.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.2 -0.5
VHT Vanguard Health Care ETF 0.4 9 66 6.2 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.4 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 7.9 +3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.9 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 8.1 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.7 +3.1
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.2 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.8 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 26 4.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.5 +2.9
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -15 4.0 -0.7
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.1 -0.6
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.8 +0.1
EBI Longview Advantage ETF 0.3 35 40 6.7 +2.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.1 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.6 +1.9
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 +2.3
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.7 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -21 4.1 -0.6
DTAN Sparkline International Intangible Value ETF 0.3 55 20 8.1 +3.5
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.4 +2.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 7.5 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.4 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.1 -0.6
IQRA IQ CBRE Real Assets ETF 0.3 65 10 5.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 3.0 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.8 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.4 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.7
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.5 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.6 +2.0
VTV Vanguard Value ETF 0.3 4 71 6.9 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.5 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 7.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.7 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 7.1 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.8 +4.2
IXJ iShares Global Healthcare ETF 0.3 42 33 7.2 +2.5
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.7 +2.0
FLJP Franklin FTSE Japan ETF 0.3 9 66 6.7 +2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 68 4.5 -0.1
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.4 -0.3
MGC Vanguard Mega Cap ETF 0.3 7 68 4.7 +0.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 9.3 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 7.9 +3.3
ECH iShares MSCI Chile ETF 0.3 58 17 8.9 +4.3
IWL iShares Russell Top 200 ETF 0.3 15 60 4.7 +0.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.6 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.2 -0.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 50 11.8 +7.2
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.8 -0.9
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.7 +1.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.5 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.8 +4.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 60 5.1 +0.5
TTAC FCF US Quality ETF 0.3 59 16 6.0 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 5.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.5 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.3 +2.6
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.5 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.8 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 6.1 +1.4
BKF iShares MSCI BIC ETF 0.3 69 6 13.3 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.6 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 7.6 +3.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.5 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.3 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 13.1 +8.4
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.9 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.8 +2.1
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.1 -0.5
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 15 3.6 -1.0
VPL Vanguard FTSE Pacific ETF 0.2 7 68 7.1 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.6 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.7 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.7 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.7 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.7 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 8.6 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.6 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 10.4 +5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.9 +4.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -0.9
ILCV iShares Morningstar Value ETF 0.2 4 71 6.6 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 8.0 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 10.3 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 8.1 +3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.2 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 8.0 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.2 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 10.4 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 9.9 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.6 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 11.7 +7.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 10.2 +5.6
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.6 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.1 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.2 +6.5
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.8 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 5.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.7 -1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.8 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.8 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 10.1 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 9.8 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.0 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 8.1 +3.5
INTF iShares International Equity Factor ETF 0.2 15 60 7.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.5 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 8.1 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 11.4 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.6 +5.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 10.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.4 +4.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 9.3 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 10.3 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.4 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.1 +8.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.8 +5.2
EPHE iShares MSCI Philippines ETF 0.1 59 16 0.0 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.4 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 16.1 +11.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.2 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.1 +6.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 6.2 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.0 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.4 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.0 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 15.9 +11.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.1 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.5 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 6.9 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.9 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.5 +0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.5 +6.9
IWC iShares Micro-Cap ETF 0.1 60 15 -0.6 -5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.2 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.4 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 9.5 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.1 -1.5
GVLU Gotham 1000 Value ETF 0.1 50 25 8.9 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.1 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.1 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.6 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 9.2 +4.6
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.6 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +1.6
SMIN iShares MSCI India Small Cap ETF 0.1 79 -4 3.6 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.9 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.0 +5.4
FLIN Franklin FTSE India ETF 0.1 19 56 3.9 -0.7
PIN Invesco India ETF 0.1 78 -3 4.3 -0.4
INDA iShares MSCI India ETF 0.1 65 10 4.4 -0.3
DIVB iShares Core Dividend ETF 0.1 5 70 7.6 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.9 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 6.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.2 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 26 11.8 +7.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.5 +4.8
FENI Fidelity Enhanced International ETF 0.0 28 47 6.7 +2.0
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.7
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.7 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.7 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.8 +3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.5 +4.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.2 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 6.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.7 +3.1
RSSL Global X Russell 2000 ETF 0.0 8 67 4.5 -0.1
IWM iShares Russell 2000 ETF 0.0 19 56 4.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.6 -0.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 6.6 +1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.1 +5.4

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 Global Water ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.