Invesco Global Water ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x 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) $280
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) $23,228
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 4.4% 8.1% 9.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 65%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $45.65
30d moving avg. $44.88
Annualized volatility 17.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 4.2%


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 4.4 +0.2
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.6 +0.4
FIW First Trust Water ETF 35.7 53 22 4.7 +0.5
AQWA Global X Clean Water ETF 34.8 50 25 5.0 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 34.6 47 28 5.2 +1.0
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.3 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.1 45 30 4.8 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 26 6.2 +2.0
EVX VanEck Environmental Services ETF 10.2 55 20 2.3 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 0 4.9 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -10 6.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 26 5.7 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 7.7 70 5 7.5 +3.2
OCEN IQ Clean Oceans ETF 7.4 45 30 6.1 +1.9
IYM iShares U.S. Basic Materials ETF 7.4 40 35 6.1 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 20 6.2 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 20 4.2 0.0
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.4 +1.1
FTCS First Trust Capital Strength ETF 6.0 55 20 6.0 +1.7
XLB Materials Select Sector SPDR Fund 5.6 8 67 6.7 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.2 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 5.0 +0.8
VAW Vanguard Materials ETF 5.3 9 66 6.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 7.0 +2.8
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.3 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 5.3 +1.1
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 6.7 +2.5
DEMZ Democratic Large Cap Core ETF 4.6 45 30 4.4 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 5 4.9 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 16 4.1 -0.1
HWAY Themes US Infrastructure ETF 4.5 29 46 6.1 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.3 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 2.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 5.7 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.4 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 29 9.8 +5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 10 4.9 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 6 7.0 +2.8
JXI iShares Global Utilities ETF 4.0 43 32 5.5 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 8.1 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 6.0 +1.8
OSEA Harbor International Compounders ETF 3.8 55 20 4.7 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 36 10.2 +6.0
DWX SPDR S&P International Dividend ETF 3.7 45 30 6.2 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.5 +4.3
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.7 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 3.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 0 7.5 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -5 5.4 +1.2
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 5.4 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.9 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 6.5 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 4.7 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 19 4.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 28 5.2 +1.0
FLBR Franklin FTSE Brazil ETF 3.1 19 56 14.6 +10.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.2 +0.9
CHGX AXS Change Finance ESG ETF 3.0 49 26 4.8 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 6.7 +2.5
EWZ iShares MSCI Brazil ETF 3.0 58 17 13.2 +9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 4.1 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.5 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -10 2.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 65 4.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.5 +1.3
MXI iShares Global Materials ETF 2.8 41 34 7.5 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 4.1 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 65 4.3 +0.1
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 6.2 +2.0
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -5 10.4 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.9 +1.7
MAGA Point Bridge America First ETF 2.6 72 3 5.9 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.3 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.3 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.7 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 5.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.9 +0.7
CSD Invesco S&P Spin-Off ETF 2.3 65 10 4.2 +0.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 5.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.5 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.4 +4.2
CZAR Themes Natural Monopoly ETF 2.3 35 40 5.8 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 9.4 +5.2
CAML Congress Large Cap Growth ETF 2.3 66 9 3.5 -0.7
LVOL American Century Low Volatility ETF 2.2 29 46 5.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.6 -0.6
AIEQ AI Powered Equity ETF 2.2 75 0 3.7 -0.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.4 +0.2
KNO AXS Knowledge Leaders ETF 2.2 78 -3 6.0 +1.8
ILF iShares Latin America 40 ETF 2.2 48 27 12.5 +8.3
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 4.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.5 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 0 7.7 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.7 -0.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.6 -1.7
PKB Invesco Building & Construction ETF 2.1 62 13 4.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.7 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 5.0 +0.8
FPAG FPA Global Equity ETF 2.1 49 26 5.8 +1.6
PSET Principal Quality ETF 2.1 15 60 5.4 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 5.9 +1.7
FLLA Franklin FTSE Latin America ETF 2.0 19 56 12.8 +8.6
MADE iShares U.S. Manufacturing ETF 2.0 40 35 5.1 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.7 +2.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 15 7.4 +3.2
XLU Utilities Select Sector SPDR Fund 2.0 8 67 4.8 +0.6
FTDS First Trust Dividend Strength ETF 2.0 70 5 8.0 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.1 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -13 8.4 +4.2
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.9 +2.7
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.3 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 4.8 +0.6
XLI Industrial Select Sector SPDR Fund 2.0 8 67 4.5 +0.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 14 10.2 +6.0
VIS Vanguard Industrials ETF 1.9 9 66 4.6 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.5 +2.3
HKND Humankind US Stock ETF 1.9 11 64 7.0 +2.8
TOLL Tema Durable Quality ETF 1.9 75 0 5.2 +1.0
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.4 +2.2
IBB iShares Biotechnology ETF 1.9 45 30 0.4 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.4 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 6.0 +1.7
VPU Vanguard Utilities ETF 1.8 9 66 4.9 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.7 -0.5
USRD Themes US R&D Champions ETF 1.8 29 46 4.5 +0.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -10 4.1 -0.2
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 5.6 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 7.5 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 8.1 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.2 +1.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 39 6.5 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 15 5.5 +1.3
IDU iShares U.S. Utilities ETF 1.7 40 35 4.4 +0.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.5 +3.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 2.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.5 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 7.7 +3.5
EWL iShares MSCI Switzerland ETF 1.7 50 25 6.1 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.3 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 25 6.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.2 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.2 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.7 +2.5
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.8 +0.5
BMED Future Health ETF 1.6 85 -10 0.4 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 57 3.9 -0.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.2 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 0 5.1 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 25 6.9 +2.7
CGV Conductor Global Equity Value ETF 1.6 130 -55 8.3 +4.1
RCGE RockCreek Global Equality ETF 1.6 95 -20 6.7 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 15 6.9 +2.7
BIBL Inspire 100 ETF 1.5 35 40 5.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 6.2 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.8 +2.6
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 7.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 57 7.1 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 7.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.8 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.9 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.6 +0.4
WCEO Hypatia Women CEO ETF 1.4 85 -10 3.9 -0.4
EXI iShares Global Industrials ETF 1.4 42 33 4.5 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -5 7.3 +3.1
CGIE Capital Group International Equity ETF 1.4 54 21 5.0 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.4 +1.2
EWU iShares MSCI United Kingdom ETF 1.3 50 25 8.1 +3.9
IWR iShares Russell Midcap ETF 1.3 19 56 5.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.4 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 5.1 +0.9
QINT American Century Quality Diversified International ETF 1.3 39 36 7.2 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.5 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 5.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.7 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 7.0 +2.8
PTL Inspire 500 ETF 1.3 9 66 5.2 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.7 +3.5
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 7.5 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.7 +3.5
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.3 +5.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 55 4.3 +0.1
STXM Strive Mid-Cap ETF 1.2 18 57 6.2 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.9 +1.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.5
VO Vanguard Mid-Cap ETF 1.2 4 71 5.8 +1.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.3 +2.1
HGRO Hedgeye Quality Growth ETF 1.2 70 5 3.4 -0.8
TMFX Motley Fool Next Index ETF 1.2 50 25 2.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.9 +2.6
TAX Cambria Tax Aware ETF 1.2 49 26 5.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.7 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.5 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.4 +1.2
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.5 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.2 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.0 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.7 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.2 +2.0
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.6 +1.3
TPIF Timothy Plan International ETF 1.1 62 13 6.2 +2.0
OPTZ Optimize Strategy Index ETF 1.1 50 25 4.6 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.8 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.3 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 6.0 +1.7
QUVU Hartford Quality Value ETF 1.1 46 29 7.2 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -50 5.3 +1.1
SDY SPDR S&P Dividend ETF 1.1 35 40 6.7 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 4.6 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -5 8.1 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.8 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 7.4 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.7 +5.5
KRMA Global X Conscious Companies ETF 1.1 43 32 5.8 +1.6
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.3 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 7.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.4 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.8 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.9 +1.7
PID Invesco International Dividend Achievers ETF 1.0 53 22 5.5 +1.3
OAIM OneAscent International Equity ETF 1.0 95 -20 5.7 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 7.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 7.1 +2.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.8 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 26 4.4 +0.2
EWQ iShares MSCI France ETF 1.0 53 22 7.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.1 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -24 3.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.4 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 35 6.9 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.2 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 26 3.8 -0.4
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.2 +3.0
PY Principal Value ETF 1.0 15 60 7.4 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.6 +0.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.7 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 8.2 +4.0
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.5 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 33 7.3 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 17 10.0 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 15 7.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.2 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -5 9.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 4.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.5 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.3 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.6 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 4.3 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.1 +1.9
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.4 +2.2
DIHP Dimensional International High Profitability ETF 0.9 29 46 7.0 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.5 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.6 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.2 +1.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.0 -0.2
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.7 +3.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.4 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 9.7 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.4 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.9 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 4.8 +0.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 68 6.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.6 -0.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 7.0 +2.8
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.4 +2.2
VB Vanguard Small-Cap ETF 0.8 5 70 6.2 +2.0
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.1 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.8 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.2 +3.0
LOWV AB US Low Volatility Equity ETF 0.8 48 27 5.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.6 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.8 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 9.0 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 7.3 +3.1
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.3 +1.0
FJP First Trust Japan AlphaDEX Fund 0.8 80 -5 8.9 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 9.1 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.3 +2.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.2 +2.0
DFIS Dimensional International Small Cap ETF 0.8 39 36 7.3 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 6.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.8 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 5.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.9 +2.6
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.2 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 43 6.7 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.8 +2.5
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.3 +3.1
LST Leuthold Select Industries ETF 0.8 91 -16 5.0 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.4 +3.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 6.3 +2.1
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.4 +2.2
IVE iShares S&P 500 Value ETF 0.8 18 57 6.2 +1.9
ACVF American Conservative Values ETF 0.8 75 0 4.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.3 +2.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 40 4.8 +0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 7.0 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.5 +0.2
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.3 +3.1
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.4 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.3 +2.1
AVDE Avantis International Equity ETF 0.7 23 52 7.3 +3.1
YALL God Bless America ETF 0.7 65 10 3.6 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.3 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 67 4.9 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +1.3
TTAI FCF International Quality ETF 0.7 59 16 7.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.9 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +2.4
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.6 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 3.0 -1.3
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.8 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.5 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.1 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 9.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.9 +1.7
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.8 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 6.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.7 +2.5
IEV iShares Europe ETF 0.7 67 8 6.8 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 60 6.2 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.5 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.1 +3.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.9 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 6.0 +1.7
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.1 +2.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.4 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.9 +1.7
PBD Invesco Global Clean Energy ETF 0.6 75 0 -0.4 -4.6
STXG Strive 1000 Growth ETF 0.6 18 57 3.8 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 8.4 +4.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.1 +2.8
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.3 +2.1
SFYX SoFi Next 500 ETF 0.6 0 75 5.8 +1.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +3.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 7.0 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.4 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 5.0 +0.7
WWJD Inspire International ETF 0.6 80 -5 7.3 +3.1
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.6 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 5.0 +0.8
DTH WisdomTree International High Dividend Fund 0.6 58 17 8.5 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.9 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.2 +4.0
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.2 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.7 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 27 7.3 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 56 6.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 9.7 +5.5
DWM WisdomTree International Equity Fund 0.6 48 27 7.3 +3.1
FPX First Trust US Equity Opportunities ETF 0.6 61 14 0.9 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.1 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.2 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.2 +5.0
FLKR Franklin FTSE South Korea ETF 0.6 9 66 8.0 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.0 +0.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.9 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 50 5.4 +1.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.9 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.9 +0.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.7 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.5 +2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.5 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +1.4
VOTE TCW Transform 500 ETF 0.6 5 70 4.8 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.9 +4.6
PBUS Invesco MSCI USA ETF 0.6 4 71 4.8 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 6.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.3 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.7 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.9 +3.6
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.6 +1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 11.0 +6.7
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.2 +2.0
HART IQ Healthy Hearts ETF 0.5 45 30 6.8 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 31 10.6 +6.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 +0.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.2 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.1 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.2 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.8 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.1 +0.9
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +0.9
VUG Vanguard Growth ETF 0.5 4 71 4.0 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.8 -0.4
STRV Strive 500 ETF 0.5 5 70 4.8 +0.6
VTV Vanguard Value ETF 0.5 4 71 6.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.6 +0.4
XLK Technology Select Sector SPDR Fund 0.5 8 67 4.3 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.8 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.6 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 +0.5
EFA iShares MSCI EAFE ETF 0.5 35 40 6.6 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 10.6 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.7 +1.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.7 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.4 +0.2
URTH iShares MSCI World ETF 0.5 24 51 5.0 +0.8
EWC iShares MSCI Canada ETF 0.5 50 25 6.0 +1.7
DXIV Dimensional International Vector Equity ETF 0.5 34 41 7.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.6 +0.4
TRFM AAM Transformers ETF 0.5 49 26 1.2 -3.0
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 +0.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +0.5
VONE Vanguard Russell 1000 ETF 0.5 7 68 4.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.7 +0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.6 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 5.9 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.3 +2.1
EQIN Columbia US Equity Income ETF 0.5 35 40 6.9 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 5.2 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.8 +3.6
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.6 +2.3
SPY SPDR S&P 500 ETF Trust 0.5 9 66 4.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 4.9 +0.7
IVV iShares Core S&P 500 ETF 0.5 3 72 4.9 +0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +2.7
VOO Vanguard S&P 500 ETF 0.5 3 72 4.9 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.5 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.4 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 10.7 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.8 +0.5
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 +0.6
XT iShares Exponential Technologies ETF 0.5 46 29 4.7 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 8.4 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.2 +1.0
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +0.6
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.4 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +2.5
VEGN US Vegan Climate ETF 0.4 60 15 4.4 +0.2
VT Vanguard Total World Stock ETF 0.4 6 69 5.8 +1.6
SCHF Schwab International Equity ETF 0.4 6 69 7.1 +2.9
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.0 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 8.9 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 7.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.9 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.7 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.3 +3.1
RVRB Reverb ETF 0.4 30 45 4.5 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 11.4 +7.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 9.0 +4.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.0 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.9 +3.7
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.8 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 9.2 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +1.3
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.7 +3.5
VV Vanguard Large-Cap ETF 0.4 4 71 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 3.8 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 39 7.5 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.8 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.8 +2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.2 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.3 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.2 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.6 +1.4
SFY SoFi Select 500 ETF 0.4 0 75 4.4 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.4 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.5 +3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 +0.6
EWY iShares MSCI South Korea ETF 0.4 58 17 7.3 +3.0
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.5 +3.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.1 -0.1
XLV Health Care Select Sector SPDR Fund 0.4 8 67 7.6 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.2 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 9.9 +5.7
IYW iShares U.S. Technology ETF 0.4 40 35 3.7 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.4 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 9.1 +4.9
DURA VanEck Durable High Dividend ETF 0.4 29 46 8.7 +4.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 7.2 +3.0
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.8 +2.6
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.6 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.3 +1.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 6.2 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.7 -0.6
IXN iShares Global Tech ETF 0.4 41 34 3.4 -0.8
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.3 +2.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 6.5 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 1.9 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 64 6.6 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.8 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.8 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.1 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.9 -0.3
VXF Vanguard Extended Market ETF 0.4 5 70 4.7 +0.5
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.5 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.6 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.1 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.7 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.2 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.5 +3.3
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.3 +1.1
IGM iShares Expanded Tech Sector ETF 0.3 41 34 3.7 -0.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.9 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.5 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.5 +6.3
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.4 -0.8
VHT Vanguard Health Care ETF 0.3 9 66 6.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.2 0.0
VGT Vanguard Information Technology ETF 0.3 9 66 3.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.8 +0.6
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.6 +2.4
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.4 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.9 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.9 +2.7
STXV Strive 1000 Value ETF 0.3 18 57 8.0 +3.8
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.6 +2.4
EBI Longview Advantage ETF 0.3 35 40 6.6 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.6 +5.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 13.6 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.4 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +0.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.1 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.2 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.0 +1.8
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.0 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.7 -0.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.0 -0.2
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.7 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.6 +3.3
BKF iShares MSCI BIC ETF 0.3 69 6 13.4 +9.2
CCMG CCM Global Equity ETF 0.3 34 41 8.4 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.1 -0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.6 -0.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.3 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.6 +5.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.6 -0.6
IXJ iShares Global Healthcare ETF 0.3 42 33 7.1 +2.8
TTAC FCF US Quality ETF 0.3 59 16 6.5 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.5 +4.3
MGC Vanguard Mega Cap ETF 0.3 7 68 4.6 +0.4
HLGE Hartford Longevity Economy ETF 0.3 44 31 -0.4 -4.6
INTF iShares International Equity Factor ETF 0.3 15 60 7.5 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.2 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.3 +5.1
IWL iShares Russell Top 200 ETF 0.3 15 60 4.6 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 7.6 +3.3
STXI Strive International Developed Markets ETF 0.2 29 46 6.6 +2.3
VPL Vanguard FTSE Pacific ETF 0.2 7 68 6.7 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.4 +2.2
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.8 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 9.7 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.6 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 7.2 +3.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.3 +2.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.5 +1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.5 +3.3
ECH iShares MSCI Chile ETF 0.2 58 17 8.4 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 6.0 +1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.5 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.5 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.2 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.8 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 8.2 +4.0
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.0 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.5 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.3 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.2 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.6 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 9.0 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.7 +1.5
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.7 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 9.3 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.7 -0.6
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 9.7 +5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.8 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.6 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 9.8 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.5 +3.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.2 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.6 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.3 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.6 +3.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 4.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.6 +4.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 9.8 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 9.9 +5.7
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.1 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 10.1 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.5 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.3 +6.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 5.7 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 11.4 +7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 6.6 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 15.9 +11.7
AVES Avantis Emerging Markets Value ETF 0.2 36 39 10.9 +6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 9.8 +5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.3 +2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.1 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.6 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.0 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 15.4 +11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.5 +9.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.3 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 9.7 +5.5
INDA iShares MSCI India ETF 0.1 65 10 4.7 +0.4
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.0 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.0 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.5 +5.2
GVLU Gotham 1000 Value ETF 0.1 50 25 9.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -1.4
FLIN Franklin FTSE India ETF 0.1 19 56 4.2 -0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.4 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 4.0 -0.2
PIN Invesco India ETF 0.1 78 -3 4.7 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 8.8 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.5 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.3 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.2 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.6 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.3 +1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.4 +4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 9.7 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 8.8 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 8.9 +4.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.5 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.6 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.7 +1.4
DIVB iShares Core Dividend ETF 0.1 5 70 8.2 +4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.1 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 26 11.8 +7.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 5.3 +1.1
FENI Fidelity Enhanced International ETF 0.0 28 47 6.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.1 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.2 +5.0
PINK Simplify Health Care ETF 0.0 50 25 0.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +1.4
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.3 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.3 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.9 +4.7
EPI WisdomTree India Earnings Fund 0.0 85 -10 5.2 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.1 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.9 +1.7
RSSL Global X Russell 2000 ETF 0.0 8 67 4.3 +0.1
IWM iShares Russell 2000 ETF 0.0 19 56 4.2 -0.0
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.3 +0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 12.9 +8.7
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.4 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 5.3 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.3 +5.0

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

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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 17.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.2 %
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.