Invesco Global Water ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.0x Div.
yield		 2.6%


  • 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) $256
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 37
Wgt avg mkt cap (mns) $19,817
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
ECOLAB INC 8.4 %
ROPER TECHNOLOGIES, INC. 8.4 %
PENTAIR PLC 6.6 %
CIA SANEAMENTO BASICO DE SP 6.2 %
VEOLIA ENVIRONNEMENT 5.9 %
GEBERIT AG-REG 4.5 %
EBARA CORP 4.5 %
TOTO LTD 4.2 %
AMERICAN WATER WORKS CO INC 3.9 %
XYLEM INC 3.8 %
Total 56.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.7 %
JAPAN 17.5 %
BRITAIN 17.3 %
SWITZERLAND 7.6 %
FRANCE 6.1 %
BRAZIL 4.4 %
CANADA 2.1 %
NETHERLANDS 1.7 %
SOUTH KOREA 1.1 %
HONG KONG 0.4 %

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.
4.8% 0.4% 8.3% 7.1% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 77%
MSCI EAFE 1.10 85%
MSCI Emg. Mkts. 0.84 50%

Technical Indicators
Recent close $40.30
30d moving avg. $40.79
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
CGW Invesco S&P Global Water Index ETF 48.0 57 18 4.8 -0.1
PHO Invesco Water Resources ETF 44.5 60 15 4.8 -0.2
FIW First Trust Water ETF 35.5 53 22 5.0 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 35.1 47 28 4.4 -0.6
EBLU Ecofin Global Water ESG Fund 34.6 40 35 4.4 -0.5
AQWA Global X Clean Water ETF 34.1 50 25 5.0 +0.1
IWTR iShares MSCI Water Management Multisector ETF 18.8 47 28 6.5 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.9 45 30 7.7 +2.8
EVX VanEck Environmental Services ETF 11.9 55 20 2.6 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 9.5 49 26 4.8 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -10 5.7 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 20 6.9 +1.9
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 26 5.9 +0.9
OCEN IQ Clean Oceans ETF 8.0 45 30 5.7 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 7.6 47 28 8.5 +3.6
IYM iShares U.S. Basic Materials ETF 7.6 40 35 6.7 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 0 4.8 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 20 4.2 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 5 8.6 +3.7
XLB Materials Select Sector SPDR Fund 6.5 8 67 6.2 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 35 5.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.2 72 3 5.9 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 40 5.7 +0.8
RNEW VanEck Green Infrastructure ETF 5.7 45 30 -2.0 -6.9
IPDP Dividend Performers ETF 5.6 122 -47 5.0 +0.1
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.5 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 25 5.8 +0.9
VAW Vanguard Materials ETF 4.9 10 65 6.4 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 28 5.8 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 44 2.6 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -5 4.9 -0.0
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.6 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 6.1 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 6.2 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 35 6.2 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 35 7.8 +2.9
HWAY Themes US Infrastructure ETF 4.1 29 46 4.3 -0.6
FTCS First Trust Capital Strength ETF 4.1 55 20 5.2 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 10 5.9 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 26 4.7 -0.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 4.9 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 0 5.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 4.6 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 16 6.2 +1.3
JXI iShares Global Utilities ETF 3.8 43 32 6.0 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 3.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 28 5.7 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 10.4 +5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 35 5.6 +0.6
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.6 +0.7
CSD Invesco S&P Spin-Off ETF 3.5 65 10 7.2 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 7.1 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 5.4 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 19 5.0 +0.0
OCFS Otter Creek Focus Strategy ETF 3.3 85 -10 4.6 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 4.9 -0.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 5.0 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -5 5.0 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 36 11.0 +6.1
XHB SPDR S&P Homebuilders ETF 3.2 35 40 11.8 +6.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 44 6.4 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 15 8.5 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 4.4 -0.6
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.3 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 4.1 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 30 5.9 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 7.8 +2.8
PSET Principal Quality ETF 3.0 15 60 5.7 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 15 5.3 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 65 4.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 28 6.3 +1.3
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -5 10.6 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 4.9 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 45 7.9 +3.0
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -5 13.4 +8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 65 3.3 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.6 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.6 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 4.8 -0.1
IVRA Invesco Real Assets ESG ETF 2.8 59 16 3.5 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 4.6 -0.3
MXI iShares Global Materials ETF 2.7 41 34 8.0 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 18 4.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 6.6 +1.7
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 0 3.8 -1.1
EWZ iShares MSCI Brazil ETF 2.5 58 17 13.7 +8.7
DWX SPDR S&P International Dividend ETF 2.5 45 30 6.6 +1.6
CAML Congress Large Cap Growth ETF 2.5 66 9 3.4 -1.6
BOTT Themes Robotics & Automation ETF 2.4 35 40 4.5 -0.5
MAGA Point Bridge America First ETF 2.4 72 3 6.5 +1.6
LVOL American Century Low Volatility ETF 2.3 29 46 4.4 -0.5
XLU Utilities Select Sector SPDR Fund 2.3 8 67 5.3 +0.4
MDEV First Trust Indxx Medical Devices ETF 2.3 70 5 1.2 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.6 +0.7
MADE iShares U.S. Manufacturing ETF 2.3 40 35 5.8 +0.9
FLSW Franklin FTSE Switzerland ETF 2.3 9 66 6.2 +1.2
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 50 7.1 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.4 +1.5
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.8 -0.1
FLBR Franklin FTSE Brazil ETF 2.3 19 56 15.3 +10.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 10 4.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 15 6.4 +1.5
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 34 3.1 -1.8
USRD Themes US R&D Champions ETF 2.2 29 46 5.6 +0.7
IBB iShares Biotechnology ETF 2.2 45 30 0.8 -4.2
XLI Industrial Select Sector SPDR Fund 2.2 8 67 4.8 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 6.0 +1.1
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.5 +0.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -10 3.5 -1.4
VPU Vanguard Utilities ETF 2.1 10 65 5.5 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 4.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.9 -0.1
MOTI VanEck Morningstar International Moat ETF 2.1 58 17 12.8 +7.9
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.7 -1.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 14 11.0 +6.0
VIS Vanguard Industrials ETF 2.0 10 65 4.9 +0.0
BMED Future Health ETF 2.0 85 -10 2.4 -2.5
IDU iShares U.S. Utilities ETF 2.0 40 35 4.9 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.3 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 23 6.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 21 6.9 +1.9
BIBL Inspire 100 ETF 2.0 35 40 4.7 -0.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 6 5.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 4.5 -0.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 20 4.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 6.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 6.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.0 +1.1
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.3 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 4.9 -0.1
SWP SWP Growth & Income ETF 1.8 99 -24 4.6 -0.3
HKND Humankind US Stock ETF 1.8 11 64 7.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.2 +0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 26 2.2 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 25 6.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 4.5 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 +0.3
FTDS First Trust Dividend Strength ETF 1.7 70 5 7.8 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 27 8.3 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 35 6.2 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 51 6.4 +1.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 25 4.0 -1.0
OPTZ Optimize Strategy Index ETF 1.7 50 25 5.3 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.0 +2.1
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 26 4.9 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 35 7.5 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.0 +1.0
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.8 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.5 -0.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.8 +0.9
EXI iShares Global Industrials ETF 1.6 42 33 4.9 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 33 7.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.7 -1.2
SDY SPDR S&P Dividend ETF 1.5 35 40 6.2 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 7.0 +2.0
FLLA Franklin FTSE Latin America ETF 1.5 19 56 13.5 +8.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 5.0 +0.1
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.5 +1.6
EWU iShares MSCI United Kingdom ETF 1.5 50 25 8.6 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 6.0 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 25 3.4 -1.6
EWL iShares MSCI Switzerland ETF 1.5 50 25 5.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.2 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 15 8.8 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 2.5 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 4.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.1 +0.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 45 6.8 +1.9
PY Principal Value ETF 1.4 15 60 7.1 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -13 10.3 +5.4
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 41 5.6 +0.6
IWR iShares Russell Midcap ETF 1.4 19 56 5.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.3 +3.4
BFOR ALPS Barron's 400 ETF 1.4 65 10 6.2 +1.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.6 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 7.4 +2.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.1 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 6.0 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 10 5.4 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.5 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.9 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 0 9.8 +4.9
WCEO Hypatia Women CEO ETF 1.3 85 -10 -1.3 -6.3
XPND First Trust Expanded Technology ETF 1.3 65 10 4.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.4 +0.4
VIG Vanguard Dividend Appreciation ETF 1.3 6 69 6.0 +1.0
EWN iShares MSCI Netherlands ETF 1.3 50 25 5.9 +0.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 7.7 +2.8
VO Vanguard Mid-Cap ETF 1.3 4 71 5.6 +0.7
TMFX Motley Fool Next Index ETF 1.3 50 25 3.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 8.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 60 6.2 +1.3
QUVU Hartford Quality Value ETF 1.3 46 29 7.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -6 4.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 63 5.1 +0.2
STXM Strive Mid-Cap ETF 1.2 18 57 3.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.0 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 7.5 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.8 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 60 4.3 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 5.9 +1.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 52 3.7 -1.3
KRMA Global X Conscious Companies ETF 1.2 43 32 6.1 +1.2
EWQ iShares MSCI France ETF 1.2 53 22 7.0 +2.1
PTL Inspire 500 ETF 1.2 9 66 5.4 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 5.4 +0.4
CGV Conductor Global Equity Value ETF 1.1 130 -55 9.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.5 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.8 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.9 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 63 5.0 +0.1
CGIE Capital Group International Equity ETF 1.1 54 21 5.1 +0.2
BLES Inspire Global Hope ETF 1.1 61 14 6.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.1 +1.2
FPX First Trust US Equity Opportunities ETF 1.1 61 14 1.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.5 +0.6
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.3 +2.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.7 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.8 +1.8
XT iShares Exponential Technologies ETF 1.1 46 29 5.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 4.9 -0.0
DFIS Dimensional International Small Cap ETF 1.0 39 36 7.9 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 7.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 6.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 25 4.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.2 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.0 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.7 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.8 -0.1
TPIF Timothy Plan International ETF 1.0 62 13 6.5 +1.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 5.8 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 6.3 +1.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.4 +1.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 2.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 5.2 +0.2
QINT American Century Quality Diversified International ETF 1.0 39 36 7.6 +2.7
PFM Invesco Dividend Achievers ETF 1.0 53 22 5.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 5.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.4 +0.4
VB Vanguard Small-Cap ETF 0.9 5 70 5.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.4 +2.5
XSW SPDR S&P Software & Services ETF 0.9 35 40 2.0 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.0 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 6.0 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.2 +1.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 5.1 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 13 7.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 3.0 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 6.2 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.3 +0.4
VBR Vanguard Small Cap Value ETF 0.9 7 68 8.5 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 11.3 +6.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.3 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 7.9 +3.0
IVE iShares S&P 500 Value ETF 0.9 18 57 6.2 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.4 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 9.0 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 5.0 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.6 +0.7
PBD Invesco Global Clean Energy ETF 0.8 75 0 0.4 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 5.8 +0.9
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.5 +1.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.5 +2.6
SFYX SoFi Next 500 ETF 0.8 0 75 3.6 -1.4
ILCG iShares Morningstar Growth ETF 0.8 4 71 4.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.6 +0.6
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.4 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.2 +2.3
TRFM AAM Transformers ETF 0.8 49 26 1.9 -3.1
HOMZ Hoya Capital Housing ETF 0.8 30 45 6.3 +1.4
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.0 +2.1
ACVF American Conservative Values ETF 0.8 75 0 4.5 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 33 7.2 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.9 +3.0
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 +1.5
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.4 +2.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.5 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.3 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 13.5 +8.6
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.5 +2.5
VGK Vanguard FTSE Europe ETF 0.8 11 64 7.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.2 +0.3
YALL God Bless America ETF 0.8 65 10 4.3 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 5.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.3 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.3 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 5.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.8 +1.9
TTAI FCF International Quality ETF 0.7 59 16 6.9 +2.0
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.8 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.5 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +1.6
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 9.9 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.8 +0.9
XLK Technology Select Sector SPDR Fund 0.7 8 67 5.3 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.8 +1.8
IEV iShares Europe ETF 0.7 67 8 6.9 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.0 +1.1
AVSD Avantis Responsible International Equity ETF 0.7 23 52 6.8 +1.9
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.6 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 4.6 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.0 +2.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 8.2 +3.3
STXG Strive 1000 Growth ETF 0.7 18 57 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.2 +2.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -5 9.3 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.0 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 17 10.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.0 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.2 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.3 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.8 +1.9
SMMD iShares Russell 2500 ETF 0.7 15 60 6.2 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 4.7 -0.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 7.1 +2.2
CZAR Themes Natural Monopoly ETF 0.7 35 40 2.8 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 7.0 +2.0
AVDE Avantis International Equity ETF 0.7 23 52 8.0 +3.0
VUG Vanguard Growth ETF 0.6 4 71 4.3 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 55 3.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 26 4.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 5.2 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 41 6.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.9 -0.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.6 +2.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.2 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 27 5.9 +1.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 8.6 +3.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 8.1 +3.2
LOWV AB US Low Volatility Equity ETF 0.6 48 27 5.3 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 2.4 -2.5
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.7 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 5.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 40 5.3 +0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.6 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 5.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 7.3 +2.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.4 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 4.7 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.4 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.6 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.4 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 6.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.7 -0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 11.0 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 6.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.5 +2.6
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.7 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 5.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.1 +1.1
EFV iShares MSCI EAFE Value ETF 0.6 34 41 9.4 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 5.0 +0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 5.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.6 +2.6
EQIN Columbia US Equity Income ETF 0.6 35 40 6.8 +1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 9.0 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 3.5 -1.4
IYW iShares U.S. Technology ETF 0.6 40 35 4.6 -0.3
IVV iShares Core S&P 500 ETF 0.6 3 72 5.3 +0.4
VOO Vanguard S&P 500 ETF 0.6 3 72 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 0.6 9 66 5.2 +0.3
TMFC Motley Fool 100 Index ETF 0.6 50 25 4.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 5.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 62 4.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 8.6 +3.7
DTH WisdomTree International High Dividend Fund 0.6 58 17 9.1 +4.1
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.2 +0.2
PBUS Invesco MSCI USA ETF 0.5 4 71 5.2 +0.3
IWB iShares Russell 1000 ETF 0.5 15 60 5.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 7.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 6.0 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.7 +3.7
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.3 +0.4
WWJD Inspire International ETF 0.5 80 -5 7.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.2 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 6.3 +1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.5 +0.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.1 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 8.7 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.5 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.5 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +3.3
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.2 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.7 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.2 +0.3
VOTE TCW Transform 500 ETF 0.5 5 70 5.2 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.4 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 15 6.4 +1.5
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.2 +0.2
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.8 +0.8
EWY iShares MSCI South Korea ETF 0.5 58 17 10.5 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 8.2 +3.3
IXN iShares Global Tech ETF 0.5 41 34 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 7.3 +2.4
URTH iShares MSCI World ETF 0.5 24 51 5.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.7 -1.2
DWM WisdomTree International Equity Fund 0.5 48 27 7.7 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 7.0 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.6 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.3 +0.4
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.8 +0.8
STRV Strive 500 ETF 0.5 5 70 5.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.4 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 9.5 +4.6
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.6 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.7 +3.8
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +0.4
VT Vanguard Total World Stock ETF 0.5 7 68 6.3 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.5 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 43 6.0 +1.0
VV Vanguard Large-Cap ETF 0.5 4 71 5.2 +0.3
EFA iShares MSCI EAFE ETF 0.5 35 40 7.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 6.5 +1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.3 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 4.7 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 7.0 +2.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.5 +4.5
SFY SoFi Select 500 ETF 0.5 0 75 4.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.3 +4.4
RVRB Reverb ETF 0.5 30 45 3.7 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.6 +1.7
VGT Vanguard Information Technology ETF 0.5 10 65 4.7 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.9 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.3 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 10.2 +5.2
EWC iShares MSCI Canada ETF 0.5 50 25 6.6 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.8 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.9 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 46 6.7 +1.7
SCHF Schwab International Equity ETF 0.4 6 69 7.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.6 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 6.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.9 +0.9
VXUS Vanguard Total International Stock ETF 0.4 7 68 8.3 +3.4
HART IQ Healthy Hearts ETF 0.4 45 30 6.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 4.3 -0.7
FLKR Franklin FTSE South Korea ETF 0.4 9 66 11.2 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.8 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.9 +1.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.2 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 46 6.2 +1.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 7.5 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 8.5 +3.5
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.4 +1.5
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.6 -0.4
XLV Health Care Select Sector SPDR Fund 0.4 8 67 7.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 5.0 +0.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.5 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 27 7.8 +2.8
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.5 +0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.6 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.3 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.3 +3.4
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.4 -0.6
PKW Invesco Buyback Achievers ETF 0.4 62 13 8.0 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.9 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.1 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.2 +1.3
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.7 -2.2
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +2.4
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.0 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 11.0 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 8.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.3 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.2 +3.3
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.8 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 6.1 +1.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.1 +3.2
VSGX Vanguard ESG International Stock ETF 0.4 12 63 8.2 +3.2
VHT Vanguard Health Care ETF 0.4 10 65 5.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.6 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 5.9 +1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.2 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 7.0 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -21 4.0 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.3 +0.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.7 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 5.1 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +1.8
HDV iShares Core High Dividend ETF 0.4 8 67 6.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.0 +2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.7 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.4 +3.5
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.6 +2.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 4.9 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.3 +2.3
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.3 +1.4
DTAN Sparkline International Intangible Value ETF 0.3 55 20 7.2 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.6 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 13.6 +8.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 16 10.8 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 10.0 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.5 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.1 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.4 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.1 +1.2
IQRA IQ CBRE Real Assets ETF 0.3 65 10 2.7 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.5 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.1 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 10.1 +5.2
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.9 -0.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 7.0 +2.1
VEGN US Vegan Climate ETF 0.3 60 15 4.6 -0.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 5.5 +0.6
VTV Vanguard Value ETF 0.3 4 71 6.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.9 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.7 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.6 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.4 -0.6
MGC Vanguard Mega Cap ETF 0.3 7 68 5.1 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.9 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.3 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 8.1 +3.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -1 5.8 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 8.4 +3.5
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.9 +2.0
IXJ iShares Global Healthcare ETF 0.3 42 33 6.6 +1.7
IWL iShares Russell Top 200 ETF 0.3 15 60 5.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.8 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +2.9
STXI Strive International Developed Markets ETF 0.3 29 46 5.9 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.2 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 10.0 +5.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.7 -0.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.8 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 5.0 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.3 +3.4
DUHP Dimensional US High Profitability ETF 0.3 21 54 6.6 +1.6
STXV Strive 1000 Value ETF 0.3 18 57 7.5 +2.5
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.7 +2.7
FDMO Fidelity Momentum Factor ETF 0.3 15 60 4.1 -0.9
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.9 +1.0
NUDV Nuveen ESG Dividend ETF 0.3 26 49 6.7 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.7 +2.8
TTAC FCF US Quality ETF 0.3 59 16 6.1 +1.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 7.1 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 11.0 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.6 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 4.6 -0.3
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.7 -0.3
VXF Vanguard Extended Market ETF 0.3 6 69 4.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.9 +0.9
IUS Invesco RAFI Strategic US ETF 0.3 19 56 7.1 +2.1
ECH iShares MSCI Chile ETF 0.2 58 17 9.3 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 4.2 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 12.4 +7.5
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.7 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.1 +4.1
ILCV iShares Morningstar Value ETF 0.2 4 71 6.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 6.0 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 9.4 +4.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.9 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 8.2 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.0 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.7 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 10.7 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 5.0 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.4 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 8.0 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.3 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 8.2 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 5.2 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 8.3 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.6 +2.7
GVLU Gotham 1000 Value ETF 0.2 50 25 9.1 +4.1
GLOF iShares Global Equity Factor ETF 0.2 20 55 6.8 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.2 +4.2
BKF iShares MSCI BIC ETF 0.2 69 6 13.0 +8.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.4 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 0.0 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 4.4 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.5 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 11.6 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 13.7 +8.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 10.5 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.3 +2.4
INTF iShares International Equity Factor ETF 0.2 15 60 8.1 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 10.6 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 1.0 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.9 +4.0
RECS Columbia Research Enhanced Core ETF 0.2 15 60 6.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.9 -1.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 10.7 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.2 +5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 13.6 +8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 10.9 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.1 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.0 +1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 11.8 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 11.2 +6.3
DIVB iShares Core Dividend ETF 0.1 5 70 7.7 +2.7
IWC iShares Micro-Cap ETF 0.1 60 15 -1.1 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 16.9 +12.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.0 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.1 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.9 +2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.3 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.6 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.7 +0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 39 12.2 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.6 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.8 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.9 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.1 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.9 +5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.7 +4.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 16.7 +11.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.6 +6.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.1 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.2 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 10.9 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.4 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 12.9 +7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.4 +3.5
CCMG CCM Global Equity ETF 0.1 34 41 8.5 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.1 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.3 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.4 +2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.7 +2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 5.5 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.6 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.7 +5.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.1 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.6 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 9.8 +4.9
DFIV Dimensional International Value ETF 0.0 27 48 10.4 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 10.8 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 26 12.7 +7.7
PINK Simplify Health Care ETF 0.0 50 25 0.9 -4.0
FENI Fidelity Enhanced International ETF 0.0 28 47 7.0 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.8 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 6.6 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 3.8 -1.1
RSSL Global X Russell 2000 ETF 0.0 8 67 3.6 -1.3
VTWO Vanguard Russell 2000 ETF 0.0 10 65 3.8 -1.1
IWM iShares Russell 2000 ETF 0.0 19 56 3.6 -1.3
GXC SPDR S&P China ETF 0.0 59 16 16.7 +11.8
EWW iShares MSCI Mexico ETF 0.0 50 25 9.6 +4.7
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.5 -3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 14.5 +9.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.7 -0.3
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.9 +6.0

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 16.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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