Invesco Global Water ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 2.0%


  • 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) $277
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $22,070
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 11.2% 8.5% 8.7% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 63%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $45.11
30d moving avg. $45.24
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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™: 4.4%


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 4.9 +0.5
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.7 +0.3
AQWA Global X Clean Water ETF 35.5 50 25 5.1 +0.7
FIW First Trust Water ETF 35.1 53 22 5.0 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 34.8 47 28 5.3 +1.0
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.4 -0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.0 45 30 5.0 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 26 5.9 +1.5
EVX VanEck Environmental Services ETF 10.2 55 20 2.7 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 0 4.2 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -10 6.6 +2.2
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 26 5.6 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 7.7 70 5 7.7 +3.3
OCEN IQ Clean Oceans ETF 7.4 45 30 5.1 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 20 6.1 +1.7
IYM iShares U.S. Basic Materials ETF 7.0 40 35 6.2 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 20 4.1 -0.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 6.0 +1.6
FTCS First Trust Capital Strength ETF 5.9 55 20 5.9 +1.5
XLB The Materials Select Sector SPDR Fund 5.4 8 67 6.6 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.5 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 4.2 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 7.0 +2.6
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.5 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 5.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 7.5 +3.1
VAW Vanguard Materials ETF 4.9 9 66 6.5 +2.1
DEMZ Democratic Large Cap Core ETF 4.6 45 30 4.5 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 16 4.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 5.0 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.3 +1.9
HWAY Themes US Infrastructure ETF 4.3 29 46 6.2 +1.8
QQLV Invesco QQQ Low Volatility ETF 4.3 25 50 4.7 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 2.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 5.7 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.5 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 29 9.4 +5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 8.1 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 6 6.7 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 10 4.9 +0.5
JXI iShares Global Utilities ETF 3.8 43 32 5.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.8 +1.4
OSEA Harbor International Compounders ETF 3.8 55 20 4.8 +0.4
DWX SPDR S&P International Dividend ETF 3.6 45 30 7.2 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 36 9.2 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.3 +3.9
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.9 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 3.0 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 4.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 0 7.8 +3.4
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -5 6.3 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 3 3.3 -1.1
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 5.6 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.7 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -10 3.1 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 6.6 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 4.7 +0.3
FLBR Franklin FTSE Brazil ETF 3.1 19 56 13.4 +9.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 28 5.3 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 14 7.3 +2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.3 +0.9
EWZ iShares MSCI Brazil ETF 3.0 58 17 11.8 +7.4
CHGX AXS Change Finance ESG ETF 2.9 49 26 5.3 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.5 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.6 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.2 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.6 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.6 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 4.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 65 4.4 0.0
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -5 10.9 +6.5
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 6.2 +1.8
MXI iShares Global Materials ETF 2.7 41 34 7.2 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 65 4.3 -0.1
MAGA Point Bridge America First ETF 2.7 72 3 6.4 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.8 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.7 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 7.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.4 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.8 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.7 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 6.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 5.1 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 4.4 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 0 9.0 +4.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 29 6.4 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.7 +4.3
CSD Invesco S&P Spin-Off ETF 2.3 65 10 4.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.3 +1.9
TOLL Tema Durable Quality ETF 2.3 75 0 5.2 +0.8
CZAR Themes Natural Monopoly ETF 2.3 35 40 5.6 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 8.1 +3.7
LVOL American Century Low Volatility ETF 2.2 29 46 5.1 +0.7
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.5 +0.1
KNO AXS Knowledge Leaders ETF 2.2 78 -3 5.7 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 6.2 +1.8
ILF iShares Latin America 40 ETF 2.2 48 27 11.6 +7.2
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.8 +0.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.9 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.2 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.5 -0.9
DIVE Dana Concentrated Dividend ETF 2.1 65 10 8.4 +4.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.7 +0.3
CAML Congress Large Cap Growth ETF 2.1 66 9 3.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.6 -1.8
PKB Invesco Building & Construction ETF 2.1 62 13 4.4 0.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.9 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 4.2 -0.2
FPAG FPA Global Equity ETF 2.1 49 26 5.8 +1.4
PSET Principal Quality ETF 2.1 15 60 5.4 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 5.6 +1.2
FLLA Franklin FTSE Latin America ETF 2.0 19 56 12.2 +7.8
IBB iShares Biotechnology ETF 2.0 45 30 -0.0 -4.4
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 4.1 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.6 +2.2
FSCS First Trust SMID Capital Strength ETF 2.0 60 15 7.3 +2.9
FTDS First Trust Dividend Strength ETF 2.0 70 5 8.6 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 4.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.1 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -13 7.7 +3.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 5.1 +0.7
XLI The Industrial Select Sector SPDR Fund 2.0 8 67 4.5 +0.1
ABLG Abacus FCF International Leaders ETF 1.9 59 16 6.5 +2.1
MADE iShares U.S. Manufacturing ETF 1.9 40 35 5.0 +0.6
HKND Humankind US Stock ETF 1.9 11 64 7.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.6 +2.2
VIS Vanguard Industrials ETF 1.9 9 66 4.6 +0.2
XLU The Utilities Select Sector SPDR Fund 1.9 8 67 5.0 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 7.5 +3.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 14 9.8 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.1 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 6.0 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 25 6.7 +2.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.7 -0.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.5 +2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.2 +0.8
EWL iShares MSCI Switzerland ETF 1.8 50 25 6.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 4.3 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 7.2 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 8.0 +3.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.4 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.5 +3.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 6.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 7.2 +2.8
VPU Vanguard Utilities ETF 1.7 9 66 5.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.9 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.2 +1.8
IDU iShares U.S. Utilities ETF 1.6 40 35 4.6 +0.2
USRD Themes US R&D Champions ETF 1.6 29 46 4.8 +0.4
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.8 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 55 5.7 +1.3
RCGE RockCreek Global Equality ETF 1.6 95 -20 6.7 +2.3
BMED Future Health ETF 1.6 85 -10 0.3 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 15 6.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.9 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 3.2 -1.2
CGV Conductor Global Equity Value ETF 1.6 130 -55 7.9 +3.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 16 1.5 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 0 4.6 +0.2
BIBL Inspire 100 ETF 1.5 35 40 5.3 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 6.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 4.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.3 +2.9
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 7.1 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 57 7.0 +2.6
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 6.8 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 8.3 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.6 +0.2
WCEO Hypatia Women CEO ETF 1.4 85 -10 3.2 -1.2
EXI iShares Global Industrials ETF 1.4 42 33 4.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.9 +1.5
CGIE Capital Group International Equity ETF 1.4 54 21 4.9 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.7 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.7 +3.3
IWR iShares Russell Midcap ETF 1.3 19 56 6.3 +1.9
EWU iShares MSCI United Kingdom ETF 1.3 50 25 7.8 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 5.2 +0.8
QINT American Century Quality Diversified International ETF 1.3 39 36 6.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.6 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 5.8 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 6.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 7.2 +2.8
PTL Inspire 500 ETF 1.3 9 66 5.4 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.8 +3.4
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 7.2 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 5.8 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 6.0 +1.6
HGRO Hedgeye Quality Growth ETF 1.2 70 5 3.3 -1.1
STXM Strive Mid-Cap ETF 1.2 18 57 6.6 +2.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.8 +2.5
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.3 +4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 4.4 -0.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.9 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.5 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 15 3.9 -0.5
VO Vanguard Mid-Cap ETF 1.2 4 71 6.0 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -50 7.0 +2.6
TAX Cambria Tax Aware ETF 1.2 49 26 6.2 +1.8
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.3 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +2.9
TMFX Motley Fool Next Index ETF 1.2 50 25 3.4 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.5 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 10.9 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.3 +1.9
TPIF Timothy Plan International ETF 1.1 62 13 6.0 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 7.2 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.8 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.9 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.6 +1.2
QUVU Hartford Quality Value ETF 1.1 46 29 7.5 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 4.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +0.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.9 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 7.1 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.0 +2.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.6 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 7.5 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 4.7 +0.3
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.1 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 10.0 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.4 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.4 +3.0
PID Invesco International Dividend Achievers ETF 1.0 53 22 5.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.4 +1.0
OAIM OneAscent International Equity ETF 1.0 95 -20 5.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 6.5 +2.1
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.9 +2.5
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.2 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 35 6.8 +2.5
EWQ iShares MSCI France ETF 1.0 53 22 6.7 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 6.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 8.2 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 6.0 +1.6
PY Principal Value ETF 1.0 15 60 7.3 +2.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 6.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 6.0 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.7 +3.3
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 10.3 +5.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 17 9.3 +4.9
DIHP Dimensional International High Profitability ETF 0.9 29 46 6.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.2 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.4 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.0 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.9 +2.5
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.3 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.8 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.6 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 25 4.4 -0.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.5 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.3 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.2 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.3 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.1 -0.3
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 26 3.7 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.2 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.4 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 10.5 +6.1
FJP First Trust Japan AlphaDEX Fund 0.9 80 -5 8.2 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.8 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -5 9.2 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 7.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.5 +3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 7.0 +2.6
BLES Inspire Global Hope ETF 0.8 61 14 6.9 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.9 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.6 +2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.0 +2.6
LOWV AB US Low Volatility Equity ETF 0.8 48 27 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +1.9
VB Vanguard Small-Cap ETF 0.8 5 70 6.3 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 4.4 +0.0
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.0 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.5 +1.1
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.4 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.9 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.9 +0.5
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 +2.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.5 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.9 +3.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.6 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 9.0 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.9 +2.5
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.0 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 43 6.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.8 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 7.2 +2.9
LST Leuthold Select Industries ETF 0.8 91 -16 5.3 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 +2.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 6.4 +2.0
ACVF American Conservative Values ETF 0.8 75 0 4.3 -0.1
DFIS Dimensional International Small Cap ETF 0.8 39 36 7.0 +2.6
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.0 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.4 0.0
AVDE Avantis International Equity ETF 0.7 23 52 7.0 +2.6
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.6 +1.2
TTAI FCF International Quality ETF 0.7 59 16 7.2 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 8.5 +4.1
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.4 +2.0
YALL God Bless America ETF 0.7 65 10 4.6 +0.2
IVE iShares S&P 500 Value ETF 0.7 18 57 6.1 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 2.9 -1.5
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.4 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.3 +1.9
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.2 +2.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 5.0 +0.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 68 6.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.1 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.4 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.1 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.4 0.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 67 5.0 +0.6
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.6 +1.2
IEV iShares Europe ETF 0.7 67 8 6.5 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.5 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.0 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 +0.5
SMMD iShares Russell 2500 ETF 0.7 15 60 7.1 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 6.0 +1.6
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.1 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.8 +2.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.7 +3.3
AIEQ AI Powered Equity ETF 0.7 75 0 4.9 +0.5
XSW State Street SPDR S&P Software & Services ETF 0.6 35 40 3.1 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.5 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.0 -0.4
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 6.0 +1.6
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.9 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 8.5 +4.1
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.7 +0.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.8 +2.4
SFYX SoFi Next 500 ETF 0.6 0 75 6.1 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.2 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.1 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.1 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 5.0 +0.6
WWJD Inspire International ETF 0.6 80 -5 7.0 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.9 +2.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.5 +1.1
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.1 +0.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +0.7
DTH WisdomTree International High Dividend Fund 0.6 58 17 7.9 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.9 +0.6
STXG Strive 1000 Growth ETF 0.6 18 57 3.9 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 27 7.0 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 56 6.3 +1.9
DWM WisdomTree International Equity Fund 0.6 48 27 7.0 +2.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.5 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 9.6 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.3 +4.9
FLKR Franklin FTSE South Korea ETF 0.6 9 66 7.0 +2.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 5.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 8.6 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.3 +3.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.7 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.4 +2.0
FPX First Trust US Equity Opportunities ETF 0.6 61 14 1.1 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.6 +1.2
VOTE TCW Transform 500 ETF 0.6 5 70 4.9 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.3 +3.9
PBUS Invesco MSCI USA ETF 0.6 4 71 4.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.3 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.6 +3.2
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.2 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.7 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.6 +2.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.2 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.1 +0.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 5.1 +0.7
HART IQ Healthy Hearts ETF 0.5 45 30 6.4 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 31 10.3 +5.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 +0.5
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.6 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.4 +3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 6.1 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.8 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 10.3 +5.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.6 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.1 +3.7
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 8.1 +3.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.8 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.1 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.3 +1.9
TRFM AAM Transformers ETF 0.5 49 26 1.3 -3.1
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.5 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 6.2 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.8 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.2 +0.8
EFA iShares MSCI EAFE ETF 0.5 35 40 6.3 +1.9
DXIV Dimensional International Vector Equity ETF 0.5 34 41 7.5 +3.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.7 +1.4
GXLC Global X U.S. 500 ETF 0.5 2 73 4.9 +0.5
RAUS RACWI US ETF 0.5 15 60 4.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.2 -3.2
STRV Strive 500 ETF 0.5 5 70 4.8 +0.4
EWC iShares MSCI Canada ETF 0.5 50 25 6.0 +1.6
VTV Vanguard Value ETF 0.5 4 71 6.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.8 +0.4
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 6.0 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.7 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.2 +1.9
EQIN Columbia US Equity Income ETF 0.5 35 40 6.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 4.9 +0.5
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 4.7 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 8.5 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 45 8.6 +4.2
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +2.4
VUG Vanguard Growth ETF 0.5 4 71 4.2 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -0.4
URTH iShares MSCI World ETF 0.5 24 51 5.0 +0.6
XT iShares Exponential Technologies ETF 0.5 46 29 4.6 +0.2
VEGN US Vegan Climate ETF 0.5 60 15 4.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.9 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -5 11.1 +6.8
IWB iShares Russell 1000 ETF 0.5 15 60 4.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.0 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.8 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.7 +0.3
EWN iShares MSCI Netherlands ETF 0.4 50 25 5.3 +0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 5.1 +0.7
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 +0.5
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.7 +2.3
SPY SPDR S&P 500 ETF 0.4 9 66 4.9 +0.5
IVV iShares Core S&P 500 ETF 0.4 3 72 4.9 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.5 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 6.6 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.4 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 9.2 +4.8
VOO Vanguard S&P 500 ETF 0.4 3 72 4.9 +0.5
SCHF Schwab International Equity ETF 0.4 6 69 6.8 +2.4
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.9 +0.5
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.4 +1.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.2 +3.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.0 +2.6
XLK The Technology Select Sector SPDR Fund 0.4 8 67 4.3 -0.1
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.6 +3.2
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.9 +0.5
VT Vanguard Total World Stock ETF 0.4 6 69 5.7 +1.3
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.5 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.8 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.3 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.0 +1.6
XLV The Health Care Select Sector SPDR Fund 0.4 8 67 7.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.0 +0.6
RVRB Reverb ETF 0.4 30 45 4.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.7 +1.3
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.5 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.6 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 3.9 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 39 7.1 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.5 +2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.6 +2.2
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.6
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.3 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.8 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.0 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.6 +1.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 6.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.6
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 +0.4
VV Vanguard Large-Cap ETF 0.4 4 71 4.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.2 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.9 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.4 +3.0
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.4 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 9.4 +5.0
SFY SoFi Select 500 ETF 0.4 0 75 4.4 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.3 +2.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 7.0 +2.6
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.3 +0.9
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.7 +1.4
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.5 +2.1
TEXN iShares Texas Equity ETF 0.4 20 55 6.2 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 9.0 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -1.0 -5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.8 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.7 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.2 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 6.8 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.3 -0.1
SPXM Azoria 500 Meritocracy ETF 0.4 47 28 4.5 +0.1
VHT Vanguard Health Care ETF 0.4 9 66 5.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.7 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.1 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.3 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.7 -0.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.3 -0.1
VXF Vanguard Extended Market ETF 0.3 5 70 4.8 +0.4
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.5 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.2 +2.9
EWY iShares MSCI South Korea ETF 0.3 58 17 6.2 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.3 +2.9
DTAN Sparkline International Intangible Value ETF 0.3 55 20 7.9 +3.5
DAK Dakota Active Equity ETF 0.3 43 32 4.5 +0.1
IXN iShares Global Tech ETF 0.3 41 34 3.4 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.1 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.5 +3.1
IYW iShares U.S. Technology ETF 0.3 40 35 3.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.7 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 7.5 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 +0.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.8 -2.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.7 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.4 +0.0
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.3 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.7 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.7 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 12.6 +8.2
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.4 -1.0
IGM iShares Expanded Tech Sector ETF 0.3 41 34 3.8 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.1 +1.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 6.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.2 +2.8
STXV Strive 1000 Value ETF 0.3 18 57 8.2 +3.8
IXJ iShares Global Healthcare ETF 0.3 42 33 6.7 +2.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.9 +2.5
BKF iShares MSCI BIC ETF 0.3 69 6 12.7 +8.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.9 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.0 +4.6
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -0.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.2 -0.2
EBI Longview Advantage ETF 0.3 35 40 6.7 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.9 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.6 +3.2
INTF iShares International Equity Factor ETF 0.3 15 60 7.3 +2.9
VGT Vanguard Information Technology ETF 0.3 9 66 3.9 -0.5
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.7 +1.4
CCMG CCM Global Equity ETF 0.3 34 41 8.1 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +0.4
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.7 -0.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.9 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.3 +4.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.8 -0.6
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.5 +2.1
TTAC FCF US Quality ETF 0.3 59 16 6.0 +1.6
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.3 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.0 -0.4
VPL Vanguard FTSE Pacific ETF 0.3 7 68 6.3 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 7.2 +2.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.8 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.0 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 7.2 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.1 +2.7
STXI Strive International Developed Markets ETF 0.2 29 46 6.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 8.9 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.2 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 6.8 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.4 +2.0
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 9.2 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.4 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.7 +1.3
MGC Vanguard Mega Cap ETF 0.2 7 68 4.6 +0.2
ECH iShares MSCI Chile ETF 0.2 58 17 7.4 +3.0
OTGL OTG Latin America ETF 0.2 269 -194 8.3 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.2 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.9 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.8 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.6 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.2 +2.8
IWL iShares Russell Top 200 ETF 0.2 15 60 4.5 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 9.1 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 4.2 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.0 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 7.8 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.4 +2.0
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.0 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 8.8 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 7.5 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.1 +1.7
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.4 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 8.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 3.0 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 10.5 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.4 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 9.1 +4.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 8.0 +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 3.7 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.3 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.1 +3.7
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.0 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.2 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.1 +2.7
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.6 -0.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 9.3 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 9.5 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 9.4 +5.0
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.5 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 5.3 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 5.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.5 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.2 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.4 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 15.1 +10.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 11.1 +6.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 7.3 +2.9
AVES Avantis Emerging Markets Value ETF 0.2 36 39 10.5 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 9.4 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.2 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.3 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 5.4 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.2 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.4 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 14.5 +10.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.0 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.7 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.9 +5.5
INDA iShares MSCI India ETF 0.1 65 10 4.5 +0.1
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.6 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.4 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.5 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -1.5
FLIN Franklin FTSE India ETF 0.1 19 56 3.9 -0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.2 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.3 +0.9
PIN Invesco India ETF 0.1 78 -3 4.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 8.3 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 9.1 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 4.2 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 8.2 +3.8
GVLU Gotham 1000 Value ETF 0.1 50 25 9.0 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.8 +2.4
SFTY Horizon Managed Risk ETF 0.1 77 -2 4.1 -0.3
STOX Horizon Core Equity ETF 0.1 70 5 4.1 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.4 +4.0
DIVN Horizon Dividend Income ETF 0.1 70 5 7.9 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.4 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.2 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.1 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.4 +1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.3 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.8 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 8.2 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 8.8 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 8.2 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.7 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.4 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.1 +3.7
DIVB iShares Core Dividend ETF 0.1 5 70 8.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 26 11.1 +6.7
FENI Fidelity Enhanced International ETF 0.0 28 47 6.1 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.9 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 50 5.2 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.8 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.2 +4.8
PINK Simplify Health Care ETF 0.0 50 25 0.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.9 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 8.0 +3.6
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.8 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.0 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.0 +1.6
RSSL Global X Russell 2000 ETF 0.0 8 67 4.2 -0.2
IWM iShares Russell 2000 ETF 0.0 19 56 4.3 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.6 +7.2
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.4 0.0
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.9 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.0 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.4 +0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.9 +4.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.4 %
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.