Invesco Global Water ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $261
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) $22,020
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
PENTAIR PLC 8.2 %
ECOLAB INC 7.9 %
ROPER TECHNOLOGIES, INC. 7.5 %
VEOLIA ENVIRONNEMENT 7.3 %
CIA SANEAMENTO BASICO DE SP 6.6 %
EBARA CORP 4.6 %
WATERS CORP 4.3 %
GEBERIT AG-REG 4.1 %
FERGUSON ENTERPRISES INC 4.0 %
STANTEC INC 3.8 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.2 %
BRITAIN 15.9 %
JAPAN 10.4 %
SWITZERLAND 9.8 %
FRANCE 7.3 %
BRAZIL 6.6 %
CANADA 3.8 %
INDIA 2.7 %
SOUTH KOREA 1.6 %
NETHERLANDS 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 19.2% 8.1% 10.9% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 66%
MSCI EAFE 0.87 73%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $42.41
30d moving avg. $46.39
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 4.5%


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
(%)
PHO Invesco Water Resources ETF 44.2 60 15 5.0 +0.5
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.6 +0.1
FIW First Trust Water ETF 34.4 53 22 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 31.9 47 28 5.2 +0.7
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.6 +0.0
EVX VanEck Environmental Services ETF 26.3 55 20 4.2 -0.4
AQWA Global X Clean Water ETF 25.9 50 25 5.0 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.3 45 30 4.6 +0.1
OCEN IQ Clean Oceans ETF 7.8 45 30 4.5 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 7.5 70 5 6.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 44 6.1 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.9 85 -10 4.9 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 75 7.8 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 20 6.0 +1.5
IYM iShares U.S. Basic Materials ETF 6.4 40 35 4.9 +0.4
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.7 +1.2
PSET Principal Quality ETF 6.0 15 60 5.1 +0.6
AKRE Akre Focus ETF 5.8 106 -31 4.3 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 4.0 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 4.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 6.4 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 28 3.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 4.8 8 67 5.4 +0.9
VAW Vanguard Materials ETF 4.7 9 66 5.4 +0.9
DWX SPDR S&P International Dividend ETF 4.5 45 30 7.0 +2.5
XLB Materials Select Sector SPDR 4.5 8 67 5.8 +1.3
QQLV Invesco QQQ Low Volatility ETF 4.3 25 50 4.4 -0.1
DEMZ Democratic Large Cap Core ETF 4.1 45 30 4.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 5.6 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 5 4.8 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 6.0 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 6.1 +1.6
FTCS First Trust Capital Strength ETF 3.8 55 20 5.5 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 15 5.0 +0.5
BEEZ Honeytree U.S. Equity ETF 3.7 64 11 3.7 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 7.8 +3.3
JXI iShares Global Utilities ETF 3.6 43 32 5.1 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 5.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 28 5.2 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 10 4.2 -0.3
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 29 7.8 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 4.0 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.4 -0.1
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 4.9 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 1.9 -2.6
HWAY Themes US Infrastructure ETF 3.3 29 46 5.3 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 6.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.4 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.0 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 16 2.7 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -10 2.2 -2.3
DIVE Dana Concentrated Dividend ETF 3.0 65 10 7.3 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.1 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 69 3.8 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 4.8 +0.3
FLBR Franklin FTSE Brazil ETF 2.8 19 56 11.9 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 10 4.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.1 +0.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 3 3.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 15 5.2 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 4.1 -0.4
MAGA Point Bridge America First ETF 2.6 72 3 5.4 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 49 5.6 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 4.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 5.7 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 3.8 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 6.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 4.8 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -5 5.7 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 4.1 -0.4
MXI iShares Global Materials ETF 2.4 41 34 6.6 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 15 5.3 +0.7
CAML Congress Large Cap Growth ETF 2.4 66 9 2.6 -1.9
CZAR Themes Natural Monopoly ETF 2.4 35 40 5.5 +1.0
FLSW Franklin FTSE Switzerland ETF 2.4 9 66 6.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.1 +0.6
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -10 5.3 +0.8
CSD Invesco S&P Spin-Off ETF 2.3 65 10 4.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 4.9 +0.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 5.1 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.3 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 36 8.4 +3.9
GKAT Scharf Global Opportunity ETF 2.2 57 18 6.2 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 4.9 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.6 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.5 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.7 +1.2
RCGE RockCreek Global Equality ETF 2.1 95 -20 6.6 +2.1
KNO AXS Knowledge Leaders ETF 2.1 78 -3 4.8 +0.3
PKB Invesco Building & Construction ETF 2.1 62 13 3.9 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.3 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 4.6 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 5.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -14 4.9 +0.4
EWL iShares MSCI Switzerland ETF 2.0 50 25 5.9 +1.4
CHGX AXS Change Finance ESG ETF 2.0 49 26 5.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.2 +1.7
USRD Themes US R&D Champions ETF 2.0 29 46 4.4 -0.1
NUDV Nuveen ESG Dividend ETF 2.0 26 49 6.4 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 4.0 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.1 +5.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 6.0 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 18 3.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.6 +0.1
FTDS First Trust Dividend Strength ETF 1.9 70 5 7.2 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 3.7 -0.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 15 7.0 +2.5
XLU Utilities Select Sector SPDR 1.9 8 67 4.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.7 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 3.4 -1.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 4.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.8 +2.3
EWZ iShares MSCI Brazil ETF 1.8 58 17 10.6 +6.1
TOLL Tema Durable Quality ETF 1.8 75 0 4.4 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.7 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 5.8 +1.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 3.8 -0.7
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -5 10.3 +5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 7.6 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 3.5 -1.0
FPAG FPA Global Equity ETF 1.8 49 26 6.4 +1.9
FLLA Franklin FTSE Latin America ETF 1.8 19 56 10.9 +6.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 14 7.8 +3.3
VPU Vanguard Utilities ETF 1.7 9 66 4.9 +0.4
JPEF JPMorgan Equity Focus ETF 1.7 50 25 4.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 2.5 -2.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 67 4.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.2 +1.7
IFRA iShares U.S. Infrastructure ETF 1.7 30 45 6.0 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 57 3.4 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 5.9 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 6.6 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 43 5.5 +1.0
IDU iShares U.S. Utilities ETF 1.6 40 35 4.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.1 -0.4
LOWV AB US Low Volatility Equity ETF 1.6 48 27 4.6 +0.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 4.1 -0.4
XLI Industrial Select Sector SPDR 1.6 8 67 3.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.9 +1.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 25 5.5 +1.0
ABEQ Absolute Select Value ETF 1.6 85 -10 4.4 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 34 3.6 -0.9
VIS Vanguard Industrials ETF 1.5 9 66 3.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.6 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 6.8 +2.3
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 6.0 +1.5
AQEC AQE Core ETF 1.5 49 26 5.3 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 5.0 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.2 +0.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 6.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 15 6.2 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 0 4.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 7.1 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.5 +2.0
IGRO iShares International Dividend Growth ETF 1.4 15 60 7.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +2.4
EWU iShares MSCI United Kingdom ETF 1.4 50 25 7.5 +3.0
MID American Century Mid Cap Growth Impact ETF 1.4 45 30 3.1 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 0 7.2 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 3.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.6 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.8 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 7.3 +2.8
ILF iShares Latin America 40 ETF 1.4 48 27 9.9 +5.4
BIBL Inspire 100 ETF 1.4 35 40 4.7 +0.2
IYJ iShares U.S. Industrials ETF 1.3 40 35 4.2 -0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 4.9 +0.4
MADE iShares U.S. Manufacturing ETF 1.3 40 35 3.8 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.0 +1.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 6.7 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.8 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 15 8.3 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.9 +3.4
VO Vanguard Mid-Cap ETF 1.2 4 71 5.6 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.0 +2.5
IWR iShares Russell Midcap ETF 1.2 19 56 5.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.6 +0.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.5 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 26 6.4 +1.9
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 7.2 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.5 +4.0
TPIF Timothy Plan International ETF 1.2 62 13 5.9 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.9 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.7 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.1 +0.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.4 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.7 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 26 5.4 +0.9
EWQ iShares MSCI France ETF 1.2 53 22 7.0 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 5.5 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 0.9 -3.6
TMFX Motley Fool Next Index ETF 1.1 50 25 3.2 -1.3
CGIE Capital Group International Equity ETF 1.1 54 21 5.0 +0.5
AKAF The Frontier Economic Fund 1.1 20 55 5.5 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 35 4.3 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.1 -2.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.3 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 6 6.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.5 +1.0
EXI iShares Global Industrials ETF 1.1 42 33 3.8 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 17 3.9 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 6.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 3.2 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.7 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.5 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 63 5.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.8 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.1 +0.6
PID Invesco International Dividend Achievers ETF 1.0 53 22 4.2 -0.3
OAIM OneAscent International Equity ETF 1.0 95 -20 5.1 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 26 3.8 -0.7
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 5.2 +0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.1 +0.6
EQIN Columbia US Equity Income ETF 1.0 35 40 6.4 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.9 -0.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 5.8 +1.3
VBR Vanguard Small Cap Value ETF 1.0 7 68 8.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.3 +0.8
DIHP Dimensional International High Profitability ETF 1.0 29 46 6.1 +1.6
STXM Strive Mid-Cap ETF 1.0 18 57 5.8 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 7.0 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 9.1 +4.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.6 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 5.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 4.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.5 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 4.1 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 4.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.8 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 +1.6
BFOR ALPS Barron's 400 ETF 0.9 65 10 5.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 7.3 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.5 +3.0
IVE iShares S&P 500 Value ETF 0.9 18 57 5.9 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.2 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 4.5 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 47 5.3 +0.8
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 3.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 4.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 3.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.8 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 5.9 +1.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 5.8 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.8 +1.2
PTL Inspire 500 ETF 0.9 9 66 4.8 +0.3
VOOV Vanguard S&P 500 Value ETF 0.9 7 68 6.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 4.7 +0.2
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.9 +0.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 7.2 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 6.6 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 6.0 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 5.9 +1.4
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.0 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 5.8 +1.3
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.9 +1.4
QUVU Hartford Quality Value ETF 0.8 46 29 6.0 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.5 +1.0
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 5.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.6 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 6.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.8 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 33 7.4 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.5 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.4 -0.2
DWM WisdomTree International Equity Fund 0.8 48 27 6.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 6.6 +2.1
GVLU Gotham 1000 Value ETF 0.8 50 25 8.7 +4.2
AVSD Avantis Responsible International Equity ETF 0.8 23 52 6.5 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.6 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.6 +4.1
DUHP Dimensional US High Profitability ETF 0.8 21 54 5.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.5 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.3 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.1 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.7 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.5 +2.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.1 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.5 +0.0
IEUR iShares Core MSCI Europe ETF 0.8 11 64 6.9 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.7 +7.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.2 -0.3
PIEL Pacer International Export Leaders ETF 0.7 60 15 4.7 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.9 +1.4
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.1 +2.6
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.0 +2.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.1 -0.4
AVDE Avantis International Equity ETF 0.7 23 52 6.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.2 +1.7
TTAI FCF International Quality ETF 0.7 59 16 6.6 +2.1
IWD iShares Russell 1000 Value ETF 0.7 19 56 5.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.0 +0.5
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.8 +2.3
FXH First Trust Health Care AlphaDEX Fund 0.7 62 13 5.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 7.4 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 52 6.5 +2.0
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.8 +2.3
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.3 +0.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 6.0 +1.4
IEV iShares Europe ETF 0.7 67 8 6.4 +1.9
DFIS Dimensional International Small Cap ETF 0.7 39 36 6.7 +2.2
VB Vanguard Small-Cap ETF 0.7 5 70 5.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.5 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 1.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.1 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.5 +1.0
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 5.6 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.0 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.7 +2.2
AIEQ AI Powered Equity ETF 0.7 75 0 4.1 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.7 +0.2
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.2 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.6 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 5.6 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 7.4 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.6 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.7 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.6 +2.1
DXUV Dimensional US Vector Equity ETF 0.6 28 47 5.7 +1.2
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.4 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.7 +2.2
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.4 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 4.3 -0.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 40 4.7 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.8 +3.3
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.9 +2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.8 -0.7
QINT American Century Quality Diversified International ETF 0.6 39 36 7.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 5.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 6.1 +1.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.5 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.2 +2.7
KRMA Global X Conscious Companies ETF 0.6 43 32 5.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 7.5 +3.0
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.6 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.1 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 7.9 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.8 +0.2
ACVF American Conservative Values ETF 0.6 75 0 4.1 -0.4
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.1 +1.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.1 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.5 +2.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.7 +0.2
FEGE First Eagle Global Equity ETF 0.6 79 -4 6.4 +1.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 7.7 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.4 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.5 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.0 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 60 5.3 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 7.8 +3.3
WCEO Hypatia Women CEO ETF 0.6 85 -10 5.3 +0.8
PBUS Invesco MSCI USA ETF 0.6 4 71 4.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.5 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.5 -0.0
EFA iShares MSCI EAFE ETF 0.6 35 40 6.2 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 4.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.5 +0.0
HART IQ Healthy Hearts ETF 0.6 45 30 5.7 +1.2
STXG Strive 1000 Growth ETF 0.5 18 57 3.6 -1.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 6.3 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.5 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.3 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 7.8 +3.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.2 +0.7
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.9 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.2 +1.7
DGRO iShares Core Dividend Growth ETF 0.5 8 67 5.9 +1.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 6.7 +2.2
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.0 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.4 +1.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 6.6 +2.0
XLV Health Care Select Sector SPDR 0.5 8 67 6.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.8 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.1 +0.6
LST Leuthold Select Industries ETF 0.5 91 -16 5.5 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 9.3 +4.8
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.6 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.8 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 5.9 +1.4
WWJD Inspire International ETF 0.5 80 -5 6.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 4.4 -0.1
FENI Fidelity Enhanced International ETF 0.5 28 47 6.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.8 +0.3
VTV Vanguard Value ETF 0.5 4 71 6.2 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.0 +2.5
IYH iShares U.S. Healthcare ETF 0.5 40 35 6.0 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 3.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.7 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.4 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.5 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.8 +3.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 3.7 -0.8
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.5 -0.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.5 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.3 -0.2
SMMD iShares Russell 2500 ETF 0.5 15 60 6.2 +1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 9.5 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.6 +0.1
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.6 +0.1
STRV Strive 500 ETF 0.5 5 70 4.5 -0.0
GSPY Gotham Enhanced 500 ETF 0.5 50 25 4.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.6 -0.9
DXIV Dimensional International Vector Equity ETF 0.5 34 41 7.1 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 3.7 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.6 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 4.4 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.1 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +1.9
URTH iShares MSCI World ETF 0.5 24 51 4.8 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.4 +2.9
VOTE TCW Transform 500 ETF 0.5 5 70 4.5 0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.4 +1.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 45 6.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 41 6.2 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.4 -0.1
USEW Cambria US EW ETF 0.4 30 45 4.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.0 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.4 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.4 +0.9
RAUS RACWI US ETF 0.4 15 60 4.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.6 +0.0
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.5 +1.0
IWB iShares Russell 1000 ETF 0.4 15 60 4.6 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 5.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.5 -0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.5 -0.0
SPY SPDR S&P 500 ETF 0.4 9 66 4.6 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.6 +0.1
SCHF Schwab International Equity ETF 0.4 6 69 6.6 +2.1
IVV iShares Core S&P 500 ETF 0.4 3 72 4.6 +0.1
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.2 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.8 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.2 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 57 0.0 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.9 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 4.2 -0.4
RVRB Reverb ETF 0.4 30 45 4.3 -0.2
TRFM AAM Transformers ETF 0.4 49 26 1.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.3 -2.2
FJP First Trust Japan AlphaDEX Fund 0.4 80 -5 8.0 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.3 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.7 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.5 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.6 +0.0
IWV iShares Russell 3000 ETF 0.4 20 55 4.4 -0.1
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.6 +0.1
VOO Vanguard S&P 500 ETF 0.4 3 72 4.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 5.0 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 9.9 +5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 6.1 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.6 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 0 5.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.4 +2.9
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.2 +3.6
VT Vanguard Total World Stock ETF 0.4 6 69 5.5 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 53 4.5 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.7 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.0 +2.5
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.1 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.7 +2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.3 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.5 -0.0
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.5 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.4 -1.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.5 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 6.0 +1.5
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.3 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 70 4.7 +0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.5 +0.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.0 +1.4
STXV Strive 1000 Value ETF 0.4 18 57 7.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.8 +1.2
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.9 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.1 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.6 +0.1
SFGV Sequoia Global Value ETF 0.4 23 52 7.6 +3.1
FRGN Horizon International Equity ETF 0.4 75 0 8.9 +4.4
GXLC Global X U.S. 500 ETF 0.4 2 73 4.5 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.4 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.1 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.8 +1.3
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.7 -0.8
IQRA IQ CBRE Real Assets ETF 0.4 65 10 6.1 +1.5
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.1 +1.6
SFY SoFi Select 500 ETF 0.4 0 75 4.2 -0.3
VV Vanguard Large-Cap ETF 0.4 4 71 4.5 -0.0
IXJ iShares Global Healthcare ETF 0.4 42 33 6.4 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -1.0 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.3 -0.2
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 6.2 +1.7
FLJP Franklin FTSE Japan ETF 0.4 9 66 6.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.7 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.8 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.3 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.5 +2.9
EWC iShares MSCI Canada ETF 0.3 50 25 5.5 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.9 +2.4
VEGN US Vegan Climate ETF 0.3 60 15 4.3 -0.2
XLK Technology Select Sector SPDR 0.3 8 67 4.0 -0.5
JAVA JPMorgan Active Value ETF 0.3 44 31 5.9 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.6 +3.1
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.5 +3.0
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.2 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.3 +1.8
MBOX Freedom Day Dividend ETF 0.3 39 36 7.3 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.6 +5.1
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.2 +1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.8 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.8 +2.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 26 7.8 +3.3
DAK Dakota Active Equity ETF 0.3 43 32 4.1 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 5 6.9 +2.4
DTAN Sparkline International Intangible Value ETF 0.3 55 20 7.9 +3.3
EWJ iShares MSCI Japan ETF 0.3 50 25 5.5 +1.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 6.0 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.8 +2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.5 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 4.4 -0.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.2 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.0 +2.5
FPX First Trust US Equity Opportunities ETF 0.3 61 14 1.0 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 8.8 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 7.1 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.6 -0.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.3 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -5 9.7 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.8 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.2 +0.7
VXF Vanguard Extended Market ETF 0.3 5 70 4.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.6 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 8.2 +3.7
VUG Vanguard Growth ETF 0.3 4 71 3.7 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 8.7 +4.2
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.7 -0.8
IXN iShares Global Tech ETF 0.3 41 34 3.5 -1.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 8.1 +3.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.0 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.1 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.7 -0.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 10 3.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.6 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 3.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.4 -0.2
VHT Vanguard Health Care ETF 0.3 9 66 5.3 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.8 +2.3
IYW iShares U.S. Technology ETF 0.3 40 35 3.6 -0.9
TTAC FCF US Quality ETF 0.3 59 16 5.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 9.2 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 8.6 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.7 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 6.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.8 +1.3
FLKR Franklin FTSE South Korea ETF 0.3 9 66 5.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 9.2 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 8.2 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.8 +2.3
VGT Vanguard Information Technology ETF 0.3 9 66 3.7 -0.8
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.0 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.9 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 58 13.0 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.6 +0.1
IGM iShares Expanded Tech Sector ETF 0.2 41 34 3.3 -1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.7 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.9 +3.4
BKF iShares MSCI BIC ETF 0.2 69 6 14.4 +9.9
INTF iShares International Equity Factor ETF 0.2 15 60 7.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.9 +0.4
TEXN iShares Texas Equity ETF 0.2 20 55 5.4 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 5.4 +0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 8.9 +4.4
ECH iShares MSCI Chile ETF 0.2 58 17 7.8 +3.3
OTGL OTG Latin America ETF 0.2 269 -194 8.1 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.5 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 5.3 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.6 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 43 8.5 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 8.5 +4.0
IWL iShares Russell Top 200 ETF 0.2 15 60 4.3 -0.2
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.8 -0.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 5.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.2 +0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.6 +3.1
FDMO Fidelity Momentum Factor ETF 0.2 15 60 2.8 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 7.0 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.1 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.2 +0.7
ILCV iShares Morningstar Value ETF 0.2 4 71 5.7 +1.2
EBI Longview Advantage ETF 0.2 35 40 6.5 +2.0
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.8 +2.3
FQAL Fidelity Quality Factor ETF 0.2 15 60 5.1 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.8 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.4 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.7 +3.2
MGC Vanguard Mega Cap ETF 0.2 7 68 4.3 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.9 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 6.3 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 9.5 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 4.5 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 4.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.5 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 6.4 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.7 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.9 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.9 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.6 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 7.6 +3.1
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.2 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.5 -0.1
PSC Principal U.S. Small-Cap ETF 0.2 38 37 4.2 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 7.7 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 9.0 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.9 +3.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 6.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 8.9 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 8.2 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 12 11.4 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 8.2 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 8.6 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 9.2 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 3.6 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.9 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 10.2 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.0 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.8 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 6.4 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.8 +1.2
INDA iShares MSCI India ETF 0.1 65 10 4.7 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 1.9 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +2.6
STXI Strive International Developed Markets ETF 0.1 29 46 6.2 +1.7
IVSI Applied Finance IVS International LrgETF 0.1 65 10 6.6 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 6.0 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 9.2 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 6.1 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 14.5 +10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.4 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 10.0 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.5 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.3 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.0 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 7.2 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.2 +1.7
PIN Invesco India ETF 0.1 78 -3 4.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.6 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.6 +1.1
IWC iShares Micro-Cap ETF 0.1 60 15 -1.5 -6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 45 9.2 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 39 6.8 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.9 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.2 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 14.8 +10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.9 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 6.1 +1.6
XT iShares Exponential Technologies ETF 0.1 46 29 4.5 0.0
FLIN Franklin FTSE India ETF 0.1 19 56 4.2 -0.3
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.8 +3.3
AVES Avantis Emerging Markets Value ETF 0.1 36 39 9.7 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.1 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 9.0 +4.4
MGV Vanguard Mega Cap Value ETF 0.1 7 68 5.8 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.5 +5.0
DIVN Horizon Dividend Income ETF 0.1 70 5 6.7 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 4.5 0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.0 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.3 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 8.3 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.5 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 -0.2
SFTY Horizon Managed Risk ETF 0.1 77 -2 3.8 -0.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.9 -0.7
STOX Horizon Core Equity ETF 0.1 70 5 4.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 4.8 +0.2
DIVB iShares Core Dividend ETF 0.1 5 70 7.8 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 15 5.0 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.0 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 8.2 +3.6
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.9 -0.6
GEW Cambria Global EW ETF 0.0 29 46 5.8 +1.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.8 +6.3
EPI WisdomTree India Earnings Fund 0.0 85 -10 5.2 +0.7
WSGE Warren Street Global Equity ETF 0.0 80 -5 3.2 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.5 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.5 -1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.9 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 8.7 +4.2
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.5 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.6 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 8.0 +3.5
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 7.0 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 4.0 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.7 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 67 3.1 -1.4
IWM iShares Russell 2000 ETF 0.0 19 56 3.0 -1.5
VTWO Vanguard Russell 2000 ETF 0.0 7 68 3.2 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.6 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.8 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 6.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.8 -3.8
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.6 -1.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco 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 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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