Invesco Global Water ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x Div.
yield		 1.9%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $271
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 41
Wgt avg mkt cap (mns) $31,184
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 32.4%
Small cap (<$2bn) 3.9%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
ECOLAB INC 8.2 %
DANAHER CORP 8.1 %
PENTAIR PLC 7.7 %
WOLSELEY PLC 7.0 %
GEBERIT AG-REG 6.3 %
WATERS CORP 4.5 %
AMERICAN WATER WORKS CO INC 4.3 %
ROPER INDUSTRIES INC 4.3 %
XYLEM INC 4.2 %
VEOLIA ENVIRONNEMENT 3.4 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.5 %
BRITAIN 27.5 %
SWITZERLAND 7.2 %
JAPAN 5.6 %
FRANCE 3.4 %
BRAZIL 2.3 %
HONG KONG 2.1 %
SPAIN 2.1 %
NETHERLANDS 1.8 %
CANADA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.3% -9.8% 9.4% 8.4% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 83%
MSCI EAFE 0.92 76%
MSCI Emg. Mkts. 0.71 54%

Technical Indicators
Recent close $32.96
30d moving avg. $34.87
Annualized volatility 19.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 4.6%


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
(%)
EBLU Ecofin Global Water ESG Fund 52.8 40 35 4.4 -0.2
PHO Invesco Water Resources ETF 45.1 60 15 4.1 -0.5
CGW Invesco S&P Global Water Index ETF 42.6 57 18 4.5 -0.1
AQWA Global X Clean Water ETF 37.5 50 25 4.7 +0.1
FIW First Trust Water ETF 31.6 54 21 4.3 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 14.0 75 0 3.8 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 56 19 5.2 +0.6
EVX VanEck Environmental Services ETF 8.2 55 20 3.1 -1.5
VIRS Pacer BioThreat Strategy ETF 7.7 70 5 7.0 +2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 7.4 65 10 2.2 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 51 24 5.3 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.7 45 30 2.4 -2.2
OCEN IQ Clean Oceans ETF 6.6 45 30 6.5 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 5 16.5 +11.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 0 5.5 +0.9
IYM iShares U.S. Basic Materials ETF 6.2 43 32 8.7 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 40 5.9 +1.3
TYNE Direxion Nanotechnology ETF 5.9 65 10 -74.4 -79.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 35 4.3 -0.3
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 -10 4.1 -0.5
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -5 3.7 -0.9
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 26 4.6 -0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 57 5.9 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 30 5.8 +1.2
PTH Invesco DWA Healthcare Momentum ETF 4.5 60 15 2.2 -2.4
MDEV First Trust Indxx Medical Devices ETF 4.4 70 5 3.4 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 20 6.0 +1.4
XLB Materials Select Sector SPDR Fund 4.3 10 65 6.1 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 45 4.3 -0.3
THCX The Cannabis ETF 4.2 75 0 -33.7 -38.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.8 -0.8
APXH Apex Healthcare ETF 4.2 90 -15 8.4 +3.8
HKND Humankind US Stock ETF 4.1 11 64 6.8 +2.2
HELX Franklin Genomic Advancements ETF 4.1 50 25 4.3 -0.3
JXI iShares Global Utilities ETF 4.1 43 32 5.1 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.0 58 17 7.6 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 7.2 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 16 5.9 +1.3
EGIS 2nd Vote Society Defended ETF 3.8 75 0 6.8 +2.2
PZLG Puzzle Mature Growth 3.8 10 65 4.7 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 28 4.5 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 29 6.9 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 0 5.2 +0.7
GRES IQ Global Resources ETF 3.6 30 45 7.2 +2.6
CWS AdvisorShares Focused Equity ETF 3.6 66 9 5.8 +1.2
XLV Health Care Select Sector SPDR Fund 3.6 10 65 7.7 +3.1
SXUS Janus Henderson International Sustainable Equity ETF 3.6 60 15 4.2 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 35 6.7 +2.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 59 16 8.0 +3.4
UTES Virtus Reaves Utilities ETF 3.5 49 26 4.6 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 37 6.6 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 46 5.9 +1.3
NULC Nuveen ESG Large-Cap ETF 3.5 20 55 5.9 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 28 7.2 +2.7
PUI Invesco DWA Utilities Momentum ETF 3.4 60 15 5.1 +0.5
VAW Vanguard Materials Index Fund 3.4 10 65 7.0 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 19 4.6 +0.0
IVRA Invesco Real Assets ESG ETF 3.4 59 16 4.9 +0.3
NZRO Strategy Shares Halt Climate Change ETF 3.3 95 -20 1.9 -2.7
DWX SPDR S&P International Dividend ETF 3.3 45 30 7.9 +3.3
FMAT Fidelity MSCI Materials Index ETF 3.3 8 67 7.0 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 26 8.6 +4.0
MVPS Amplify Thematic All-Stars ETF 3.3 49 26 2.1 -2.5
GLIF AGFiQ Global Infrastructure ETF 3.3 45 30 4.5 -0.1
VHT Vanguard Health Care Index Fund 3.2 10 65 6.2 +1.6
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 23 5.9 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 35 5.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 67 6.2 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 45 8.1 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 5.6 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 20 4.5 -0.1
IYH iShares U.S. Healthcare ETF 3.2 43 32 6.8 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 35 6.9 +2.3
DINT Davis Select International ETF 3.1 65 10 7.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 50 7.1 +2.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 5.8 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 50 9.7 +5.1
DEF Invesco Defensive Equity ETF 3.0 53 22 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 28 5.7 +1.2
LVOL American Century Low Volatility ETF 2.9 29 46 5.4 +0.8
EWU iShares MSCI United Kingdom ETF 2.9 51 24 7.7 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 28 6.0 +1.4
ENTR Entrepreneur 30 Fund 2.9 49 26 5.3 +0.7
PDP Invesco DWA Momentum ETF 2.9 62 13 5.0 +0.4
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 35 6.9 +2.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 67 5.5 +0.9
FLGB Franklin FTSE United Kingdom ETF 2.7 9 66 8.0 +3.4
OALC OneAscent Large Cap Core ETF 2.7 76 -1 6.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.7 48 27 4.6 +0.0
VIS Vanguard Industrials Index Fund 2.7 10 65 5.7 +1.1
DIM WisdomTree International MidCap Dividend Fund 2.7 58 17 7.8 +3.2
XLU Utilities Select Sector SPDR Fund 2.6 10 65 5.2 +0.6
IXJ iShares Global Healthcare ETF 2.6 43 32 6.7 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.6 12 63 5.5 +0.9
PKB Invesco Dynamic Building & Construction ETF 2.6 60 15 12.5 +7.9
XHB SPDR S&P Homebuilders ETF 2.6 35 40 11.9 +7.3
PRN Invesco DWA Industrials Momentum ETF 2.6 60 15 6.4 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 0 3.1 -1.5
GGRW Gabelli Growth Innovators ETF 2.5 90 -15 3.2 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 6.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -4 4.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 6.4 +1.8
JHMU John Hancock Multifactor Utilities ETF 2.4 40 35 5.2 +0.6
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 26 6.0 +1.4
AQGX AI Quality Growth ETF 2.4 97 -22 4.8 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 0 7.3 +2.7
VPU Vanguard Utilities Index Fund 2.3 10 65 5.4 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 45 7.1 +2.5
FBZ First Trust Brazil AlphaDEX Fund 2.3 80 -5 14.0 +9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 4.5 -0.1
YPS Arrow Reverse Cap 500 ETF 2.3 29 46 6.1 +1.6
PSET Principal Price Setters Index ETF 2.3 15 60 6.7 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 53 5.5 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 11 8.5 +3.9
IDU iShares U.S. Utilities ETF 2.2 43 32 5.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 4.0 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 50 6.1 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 63 6.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 65 5.9 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 65 5.7 +1.1
EXI iShares Global Industrials ETF 2.2 43 32 5.4 +0.8
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -10 4.8 +0.2
WWOW Direxion World Without Waste ETF 2.1 50 25 0.6 -4.0
FAN First Trust Global Wind Energy ETF 2.1 62 13 3.8 -0.8
IBB iShares NASDAQ Biotechnology ETF 2.1 45 30 0.2 -4.4
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -5 12.8 +8.2
JHMI John Hancock Multifactor Industrials ETF 2.1 40 35 6.8 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -5 8.0 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 20 5.9 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 15 10.8 +6.2
LGBT LGBTQ + ESG100 ETF 2.0 75 0 5.0 +0.4
FLM First Trust Global Engineering and Construction ETF 2.0 70 5 7.7 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 6.5 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.0 24 51 7.6 +3.1
AVDR AVDR US LargeCap Leading ETF 2.0 60 15 5.9 +1.3
KONG Formidable Fortress ETF 2.0 89 -14 6.0 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.0 30 45 6.0 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 50 6.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 0 7.1 +2.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 5.9 +1.3
KRMA Global X Conscious Companies ETF 1.9 43 32 6.2 +1.6
BMED BlackRock Future Health ETF 1.9 85 -10 2.0 -2.6
PBD Invesco Global Clean Energy ETF 1.9 75 0 -0.7 -5.3
SDY SPDR S&P Dividend ETF 1.9 35 40 6.3 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 27 7.5 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 6.4 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 40 6.5 +1.9
IHI iShares U.S. Medical Devices ETF 1.9 41 34 4.2 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 1.8 40 35 5.2 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 15 5.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.6 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 62 1.9 -2.7
JHMA John Hancock Multifactor Materials ETF 1.8 40 35 8.6 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 0 6.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.2 +1.6
RBIN Nationwide Risk-Based International Equity ETF 1.8 42 33 7.2 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.8 80 -5 6.3 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 0 0.0 -4.6
RNLC Large Cap US Equity Select ETF 1.8 60 15 6.8 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 50 7.5 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 25 5.3 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 15 5.2 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 60 5.8 +1.2
LSLT Salt Low truBeta US Market ETF 1.7 60 15 0.0 -4.6
IGRO iShares International Dividend Growth ETF 1.7 15 60 7.8 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 5.8 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 1.7 37 38 8.3 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 50 6.1 +1.5
WDNA WisdomTree BioRevolution Fund 1.7 45 30 -4.1 -8.7
XLI Industrial Select Sector SPDR Fund 1.7 10 65 5.8 +1.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.7 30 45 6.8 +2.2
MXI iShares Global Materials ETF 1.7 43 32 7.1 +2.5
ILCG iShares Morningstar Growth ETF 1.7 4 71 4.5 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 1.9 -2.7
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 46 6.7 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 30 10.2 +5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 5 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 26 5.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 7.1 +2.5
IWX iShares Russell Top 200 Value ETF 1.6 20 55 7.0 +2.4
EWN iShares MSCI Netherlands ETF 1.6 51 24 5.1 +0.5
SPGP Invesco S&P 500 GARP ETF 1.6 36 39 8.0 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 6.0 +1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.6 40 35 8.6 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 0.0 -4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 46 8.5 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 6.4 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 55 20 4.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 6.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 6.9 +2.3
FLSW Franklin FTSE Switzerland ETF 1.5 9 66 5.5 +1.0
IYJ iShares U.S. Industrials ETF 1.5 42 33 6.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 8.9 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 5.9 +1.3
NUDV Nuveen ESG Dividend ETF 1.5 25 50 7.2 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 41 9.0 +4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 7 0.5 -4.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 33 6.2 +1.6
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 67 6.1 +1.5
RESD WisdomTree International ESG Fund 1.4 30 45 7.0 +2.4
IVDG Invesco Focused Discovery Growth ETF 1.4 59 16 4.5 -0.1
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 27 5.7 +1.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.4 12 63 7.4 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.7 +1.1
EWL iShares MSCI Switzerland ETF 1.4 51 24 4.8 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 3 5.5 +0.9
MBOX Freedom Day Dividend ETF 1.4 39 36 7.8 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 7.7 +3.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.4 +1.8
DWMF WisdomTree International Multifactor Fund 1.4 38 37 7.4 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.1 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 6.5 +1.9
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 67 7.1 +2.5
BFTR Future Innovators ETF 1.4 80 -5 -3.3 -7.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 7.2 +2.6
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.9 +2.3
CHIU Global X MSCI China Utilities ETF 1.4 66 9 9.7 +5.1
EQUL IQ Engender Equality ETF 1.4 45 30 7.3 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 63 5.9 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 35 7.6 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 57 7.4 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 60 6.2 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.3 29 46 5.5 +0.9
TPIF Timothy Plan International ETF 1.3 62 13 6.7 +2.1
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 69 6.3 +1.7
VIGI Vanguard International Dividend Appreciation ETF 1.3 20 55 5.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 71 4.6 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.1 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 46 7.7 +3.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 28 6.4 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 58 7.6 +3.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 45 6.4 +1.8
NTZO Impact Shares MSCI Global Climate Select ETF 1.3 30 45 5.8 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 10.1 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -5 5.8 +1.2
FLEE Franklin FTSE Europe ETF 1.2 9 66 7.1 +2.5
IEUR iShares Core MSCI Europe ETF 1.2 9 66 6.9 +2.3
IGF iShares Global Infrastructure ETF 1.2 43 32 3.8 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 16 6.2 +1.6
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 3.9 -0.7
IQSU IQ Candriam ESG US Equity ETF 1.2 9 66 5.9 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 50 4.7 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 68 4.1 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 63 6.6 +2.0
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 66 7.0 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 71 6.0 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.2 69 6 6.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 34 6.7 +2.1
AMER Emles Made in America ETF 1.2 49 26 8.4 +3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 46 7.8 +3.2
VGK Vanguard FTSE Europe ETF 1.2 8 67 6.9 +2.4
DFIS Dimensional International Small Cap ETF 1.2 39 36 5.6 +1.0
DIHP Dimensional International High Profitability ETF 1.2 29 46 7.0 +2.4
IFRA iShares U.S. Infrastructure ETF 1.2 30 45 6.1 +1.5
FDMO Fidelity Momentum Factor ETF 1.2 29 46 5.1 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 60 5.8 +1.2
OEUR O'shares FTSE Europe Quality Dividend ETF 1.2 48 27 5.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 48 6.0 +1.4
IQM Franklin Intelligent Machines ETF 1.2 50 25 3.7 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 40 7.0 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 43 5.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.9 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 7.1 +2.5
IEV iShares Europe ETF 1.1 59 16 6.6 +2.0
ACVF American Conservative Values ETF 1.1 75 0 5.2 +0.6
SPEU SPDR Portfolio Europe ETF 1.1 9 66 6.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 48 5.6 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 4.3 -0.3
CTRU ARK Transparency ETF 1.1 55 20 2.8 -1.8
EFG iShares MSCI EAFE Growth ETF 1.1 40 35 4.5 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 17.0 +12.5
FDWM Fidelity Women's Leadership ETF 1.1 59 16 6.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 35 5.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 6.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 64 6.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 60 6.0 +1.4
VOOV Vanguard S&P 500 Value ETF 1.1 10 65 6.6 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 55 6.5 +1.9
IVE iShares S&P 500 Value ETF 1.1 18 57 6.6 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 8.0 +3.4
FXH First Trust Health Care AlphaDEX Fund 1.1 61 14 7.1 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 71 6.7 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.9 +2.3
EWQ iShares MSCI France ETF 1.1 51 24 6.2 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 14 7.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 6.2 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.1 45 30 7.1 +2.5
VUG Vanguard Growth Index Fund 1.1 4 71 4.9 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 6.6 +2.0
FLFR Franklin FTSE France ETF 1.1 9 66 6.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 50 7.4 +2.9
EWZ iShares MSCI Brazil Capped ETF 1.1 59 16 7.9 +3.3
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -4 5.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 46 6.2 +1.6
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 60 6.9 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 45 6.5 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 48 5.9 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 0 9.6 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 7.6 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 45 6.9 +2.3
HEET Hartford Schroders ESG US Equity ETF 1.0 39 36 6.6 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -75 6.6 +2.0
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -14 6.2 +1.6
IUSV iShares Core S&P U.S. Value ETF 1.0 4 71 6.8 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 5.9 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 0 3.6 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 38 6.7 +2.2
IWR iShares Russell Midcap ETF 1.0 19 56 5.9 +1.3
PDEV Principal International Multi-Factor Core Index ETF 1.0 25 50 0.0 -4.6
BFOR Barron's 400 ETF 1.0 70 5 8.6 +4.0
VO Vanguard Mid-Cap Index Fund 1.0 4 71 5.6 +1.1
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.2 +1.7
ACWF iShares MSCI Global Multifactor ETF 1.0 35 40 9.2 +4.6
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 26 5.5 +0.9
IVV iShares Core S&P 500 ETF 1.0 3 72 6.0 +1.4
PFM Invesco Dividend Achievers ETF 1.0 53 22 6.1 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 15 5.4 +0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 61 14 11.1 +6.5
WDIV SPDR Global Dividend ETF 1.0 40 35 8.9 +4.3
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 15 8.6 +4.0
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 15 6.1 +1.5
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.9 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 50 7.0 +2.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 68 5.1 +0.5
VOO VANGUARD S&P 500 ETF 1.0 3 72 6.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 72 6.0 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 15 5.8 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 8.8 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.0 42 33 5.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 50 8.1 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 8.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.4 +1.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 5 5.9 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 40 8.7 +4.1
PINK Simplify Health Care ETF 1.0 50 25 4.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.9 +1.3
AVDE Avantis International Equity ETF 1.0 23 52 7.7 +3.1
REVS Columbia Research Enhanced Value ETF 1.0 19 56 8.2 +3.6
CIL VictoryShares International Volatility Weighted Index ETF 1.0 45 30 6.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 65 5.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 65 6.0 +1.4
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 71 5.9 +1.3
XTR Global X S&P 500 Tail Risk ETF 0.9 60 15 5.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 6.7 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -8 5.2 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 55 8.2 +3.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 15 5.4 +0.8
VOTE Engine No. 1 Transform 500 ETF 0.9 5 70 5.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 6.7 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 72 5.9 +1.3
SMOG VanEck Low Carbon Energy ETF 0.9 62 13 1.9 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 15 5.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 6.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 23 6.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 73 5.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 68 5.9 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 60 6.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 66 6.0 +1.5
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 45 7.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.2 +1.6
IWB iShares Russell 1000 ETF 0.9 15 60 5.9 +1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 45 6.6 +2.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 68 2.5 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 72 6.1 +1.5
SCHK Schwab 1000 Index ETF 0.9 5 70 5.9 +1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 55 5.7 +1.1
TOK iShares MSCI Kokusai ETF 0.9 25 50 5.9 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 46 6.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.9 11 64 5.9 +1.3
SNSR Global X Internet of Things Thematic ETF 0.9 68 7 5.1 +0.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -4 4.2 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 4.2 -0.4
BNE Blue Horizon BNE ETF 0.9 87 -12 2.1 -2.5
FRNW Fidelity Clean Energy ETF 0.9 39 36 2.0 -2.6
ACES ALPS Clean Energy ETF 0.9 55 20 -0.6 -5.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 10 -1.7 -6.3
PBW Invesco WilderHill Clean Energy ETF 0.9 61 14 -8.1 -12.7
AIVI WisdomTree International AI Enhanced Value Fund 0.9 58 17 8.5 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 6.8 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 6 7.2 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 23 5.9 +1.3
YUMY VanEck Future of Food ETF 0.9 69 6 3.2 -1.4
VV Vanguard Large-Cap Index Fund 0.9 4 71 5.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 4.4 -0.2
GVAL Cambria Global Value ETF 0.9 71 4 8.7 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 15 5.2 +0.6
IWL iShares Russell Top 200 ETF 0.9 15 60 5.8 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 65 5.6 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.9 20 55 5.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 5.6 +1.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 8.8 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 71 5.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 5 4.1 -0.5
IVW iShares S&P 500 Growth ETF 0.9 18 57 5.5 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 61 6.3 +1.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 72 5.5 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 60 5.8 +1.2
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 55 0.9 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 6.8 +2.2
MGC Vanguard Mega Cap Index Fund 0.9 7 68 5.9 +1.3
IQSI IQ Candriam ESG International Equity ETF 0.9 15 60 6.9 +2.3
URTH iShares MSCI World ETF 0.9 24 51 5.9 +1.3
VTHR Vanguard Russell 3000 Index Fund 0.9 10 65 5.6 +1.0
IWV iShares Russell 3000 ETF 0.9 20 55 5.5 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 71 6.8 +2.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.8 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.6 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 43 6.2 +1.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 50 7.6 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 63 5.9 +1.3
GRNR Global X Green Building ETF 0.8 45 30 8.2 +3.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 68 6.8 +2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 55 6.7 +2.1
FLIY Franklin FTSE Italy ETF 0.8 9 66 8.9 +4.3
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 75 5.9 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 15 5.4 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.8 67 8 11.9 +7.3
HAP VanEck Natural Resources ETF 0.8 49 26 6.4 +1.8
IUSG iShares Core S&P US Growth ETF 0.8 4 71 5.7 +1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 68 7.2 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 41 5.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 7.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 36 7.4 +2.8
VDNI V-Shares US Leadership Diversity ETF 0.8 29 46 6.2 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 10.3 +5.8
ACWI iShares MSCI ACWI ETF 0.8 32 43 6.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 44 8.4 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 15 -1.1 -5.7
SFY SoFi Select 500 ETF 0.8 0 75 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 55 5.9 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 23 5.7 +1.1
FQAL Fidelity Quality Factor ETF 0.8 29 46 6.7 +2.1
VBR Vanguard Small Cap Value Index Fund 0.8 7 68 8.2 +3.6
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 68 6.9 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 55 7.1 +2.5
EFA iShares MSCI EAFE ETF 0.8 32 43 6.7 +2.2
DWM WisdomTree International Equity Fund 0.8 48 27 7.9 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.8 29 46 7.7 +3.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 6.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 70 6.9 +2.3
GSPY Gotham Enhanced 500 ETF 0.8 50 25 6.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 66 6.0 +1.4
BLES Inspire Global Hope Large Cap ETF 0.8 52 23 5.7 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.8 15 60 6.9 +2.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 38 7.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 6.3 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 6.6 +2.1
FXU First Trust Utilities AlphaDEX Fund 0.8 62 13 6.2 +1.6
VT Vanguard Total World Stock ETF 0.8 8 67 6.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 4.9 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 27 11.3 +6.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 16 13.2 +8.6
RNDM First Trust Developed International Equity Select ETF 0.7 65 10 6.4 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 46 5.7 +1.1
MGV Vanguard Mega Cap Value ETF 0.7 7 68 7.3 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 5.9 +1.3
JHMT John Hancock Multifactor Technology ETF 0.7 40 35 6.3 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.1 +2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 63 6.2 +1.6
DGRO iShares Core Dividend Growth ETF 0.7 8 67 7.3 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 62 5.9 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.7 +1.2
PID Invesco International Dividend Achievers ETF 0.7 56 19 7.3 +2.7
FLBR Franklin FTSE Brazil ETF 0.7 19 56 9.5 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 12 4.5 -0.1
VTV Vanguard Value Index Fund 0.7 4 71 7.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 7.0 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -5 10.4 +5.8
OEF iShares S&P 100 ETF 0.7 20 55 5.8 +1.2
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 51 7.3 +2.7
FDEV Fidelity Targeted International Factor ETF 0.7 39 36 6.9 +2.3
EFIV SPDR S&P 500 ESG ETF 0.7 10 65 5.9 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 5.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 6.2 +1.6
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.3 +4.7
FTHI First Trust High Income ETF 0.7 85 -10 5.9 +1.3
RECS Columbia Research Enhanced Core ETF 0.7 15 60 7.0 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 30 45 9.4 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 6.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 28 6.5 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 56 6.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.2 +2.6
FPAG FPA Global Equity ETF 0.6 49 26 6.6 +2.0
EURZ Xtrackers Eurozone Equity ETF 0.6 9 66 0.0 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 50 6.3 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 66 7.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 7.1 +2.5
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 64 5.6 +1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 40 9.1 +4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 30 3.4 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.0 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 9.5 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.4 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 25 5.6 +1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -5 9.7 +5.1
VXUS Vanguard Total International Stock ETF 0.6 8 67 7.4 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 11.4 +6.8
BKIE BNY Mellon International Equity ETF 0.6 4 71 7.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 32 43 6.6 +2.0
IYW iShares U.S. Technology ETF 0.6 43 32 5.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 50 6.5 +1.9
HLGE Hartford Longevity Economy ETF 0.6 44 31 8.0 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 7.2 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 64 6.1 +1.5
DTH WisdomTree International High Dividend Fund 0.6 58 17 9.0 +4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -20 13.1 +8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 7.3 +2.7
SFYX Sofi Next 500 ETF 0.5 0 75 6.6 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 67 7.4 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 48 5.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 0 6.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.9 +2.3
CGUS Capital Group Core Equity ETF 0.5 33 42 6.1 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.7 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 5.5 +0.9
AVUS Avantis U.S. Equity ETF 0.5 15 60 6.8 +2.2
TMFC Motley Fool 100 Index ETF 0.5 50 25 4.6 +0.0
RNMC Mid Cap US Equity Select ETF 0.5 60 15 7.7 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 7.4 +2.8
QINT American Century Quality Diversified International ETF 0.5 39 36 8.7 +4.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 52 7.8 +3.2
EFV iShares MSCI EAFE Value ETF 0.5 39 36 8.6 +4.0
IXN iShares Global Tech ETF 0.5 43 32 5.3 +0.7
FLLA Franklin FTSE Latin America ETF 0.5 19 56 9.0 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.5 30 45 5.7 +1.1
SCHF Schwab International Equity ETF 0.5 6 69 7.3 +2.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 7.3 +2.7
XLK Technology Select Sector SPDR Fund 0.5 10 65 5.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.2 +2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.7 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.6 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.5 27 48 10.2 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 45 6.8 +2.2
WWJD Inspire International ESG ETF 0.5 80 -5 6.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.8 +4.2
IUS Invesco Strategic US ETF 0.5 19 56 6.8 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 40 7.8 +3.2
EWY iShares MSCI South Korea ETF 0.5 59 16 8.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 7.8 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 5.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 7.6 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 47 7.2 +2.6
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 57 7.6 +3.0
KALL KraneShares MSCI All China Index ETF 0.5 49 26 10.5 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 50 7.1 +2.5
VEGN US Vegan Climate ETF 0.5 60 15 5.6 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 7.6 +3.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -10 3.0 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 55 8.4 +3.8
IQIN IQ 500 International ETF 0.4 25 50 8.2 +3.6
HART IQ Healthy Hearts ETF 0.4 45 30 5.2 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.2 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 17 6.5 +1.9
FLKR Franklin FTSE South Korea ETF 0.4 9 66 9.7 +5.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 30 11.8 +7.3
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 67 5.5 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 50 7.0 +2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 56 5.4 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 38 7.6 +3.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 46 8.4 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 7.3 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 7.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.2 +2.6
XT iShares Exponential Technologies ETF 0.4 46 29 4.3 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -22 3.3 -1.3
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 9.8 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 45 8.2 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 50 7.4 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 17 9.0 +4.4
SMIN iShares MSCI India Small Cap ETF 0.4 81 -6 2.6 -2.0
DGIN VanEck Digital India ETF 0.4 75 0 0.2 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 2.5 -2.1
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -13 5.8 +1.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 10.7 +6.1
EZU iShares MSCI Eurozone ETF 0.4 51 24 6.7 +2.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.2 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 47 6.9 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 16 6.7 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 12 15.7 +11.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 5.9 +1.3
STLV iShares Factors US Value Style ETF 0.4 25 50 8.8 +4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -4 7.8 +3.3
DISV Dimensional International Small Cap Value ETF 0.4 42 33 9.6 +5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 11.8 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 6.7 +2.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.4 38 37 9.1 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 62 8.0 +3.4
CACG ClearBridge All Cap Growth ETF 0.3 53 22 4.3 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.5 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 7.8 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 0 6.6 +2.0
ILCV iShares Morningstar Value ETF 0.3 4 71 7.1 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 10 8.1 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 47 8.5 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 17 6.4 +1.8
GXC SPDR S&P China ETF 0.3 59 16 10.1 +5.5
FMIL Fidelity New Millennium ETF 0.3 59 16 6.7 +2.1
EWJ iShares MSCI Japan ETF 0.3 51 24 6.8 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.9 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 29 6.9 +2.3
GENY Principal Millennials Index ETF 0.3 45 30 7.5 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.8 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 9.4 +4.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 6.6 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 47 6.8 +2.2
WTV WisdomTree US Value Fund 0.3 12 63 8.9 +4.4
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 43 8.1 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 7.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.6 +2.0
BKIS BNY Mellon Sustainable International Equity ETF 0.3 70 5 5.5 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 10.6 +6.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 9.0 +4.4
FLJP Franklin FTSE Japan ETF 0.3 9 66 7.3 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.5 +0.9
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 45 8.1 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 9.8 +5.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 5.7 +1.1
BKF iShares MSCI BRIC ETF 0.3 70 5 9.1 +4.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 59 8.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.3 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.6 +3.0
CGGR Capital Group Growth ETF 0.3 39 36 4.6 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 45 8.3 +3.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 9.3 +4.7
FLCH Franklin FTSE China ETF 0.3 19 56 9.9 +5.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.3 9 66 0.0 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 26 9.6 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 4 7.1 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.0 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.4 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.6 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 8.7 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 7.1 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 5.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.4 +3.8
MCHI iShares MSCI China ETF 0.3 59 16 9.8 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.5 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.8 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 7.5 +2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 69 7.6 +3.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 60 7.5 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 70 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 7.6 +3.0
DUHP Dimensional US High Profitability ETF 0.2 22 53 7.7 +3.1
VPL Vanguard FTSE Pacific ETF 0.2 8 67 7.2 +2.6
WKLY SoFi Weekly Dividend ETF 0.2 49 26 7.5 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 27 7.4 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 6.8 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 7.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.5 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 9.0 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.7 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 64 8.7 +4.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.7 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 15.4 +10.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.5 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.2 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 45 6.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 6.7 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 8.8 +4.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 5.8 +1.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 16 9.1 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.2 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 36 9.3 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.6 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +2.7
AVES Avantis Emerging Markets Value ETF 0.2 36 39 13.6 +9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 25 13.0 +8.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 8.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 42 10.2 +5.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 59 8.1 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.6 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 64 8.6 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 15.0 +10.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 9.1 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.4 +2.8
EEM iShares MSCI Emerging Markets ETF 0.2 70 5 8.1 +3.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 40 12.3 +7.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.8 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 25 7.8 +3.2
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.0 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 60 1.0 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.0 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 7.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 1.5 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 59 8.7 +4.1
STLG iShares Factors US Growth Style ETF 0.2 25 50 7.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.6 +2.0
SQEW LeaderShares Equity Skew ETF 0.2 75 0 6.3 +1.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 25 10.2 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 50 7.3 +2.7
EWJV iShares MSCI Japan Value ETF 0.1 15 60 9.2 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.6 +4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 8.0 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 5.8 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.6 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 65 8.3 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.8 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 58 6.2 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.8 +3.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 57 5.3 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 6.0 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.2 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 7.4 +2.8
THD iShares MSCI Thailand ETF 0.1 59 16 4.9 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 8.3 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.9 +4.3
VXF Vanguard Extended Market Index Fund 0.1 6 69 2.6 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 60 6.1 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 7.6 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 6.0 +1.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.1 58 17 3.3 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 7.8 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 24 6.6 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.9 +2.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.3 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.7 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 6.5 +1.9
AIEQ AI Powered Equity ETF 0.1 80 -5 3.5 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 50 7.3 +2.7
MCRX SNN MicroCap Research Index 0.1 0 75 -0.9 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -2 8.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 7.0 +2.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -21 4.8 +0.2
GBLO Global Beta Low Beta ETF 0.1 29 46 7.4 +2.8
IWM iShares Russell 2000 ETF 0.1 19 56 1.5 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 1.7 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.9 +1.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 37 10.1 +5.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 35 8.3 +3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.2 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 12 8.4 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 8.3 +3.7
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.9 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.1 19 56 9.1 +4.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 57 5.3 +0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.7 +4.1
RNDV US Equity Dividend Select ETF 0.1 50 25 8.1 +3.5
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 55 6.8 +2.3
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 15 1.2 -3.4
IWC iShares Micro-Cap ETF 0.0 60 15 -21.9 -26.5
EPI WisdomTree India Earnings Fund 0.0 84 -9 8.0 +3.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 2.6 -2.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 2.2 -2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 45 10.4 +5.8
VGT Vanguard Information Technology Index Fund 0.0 10 65 5.7 +1.1
IGM iShares Expanded Tech Sector ETF 0.0 43 32 5.3 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 3.9 -0.7

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 16.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.44
 
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.