Invesco Global Water ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 2.1x
P/BV
ratio		 3.5x 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) $272
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) $22,370
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 8.6% 6.8% 8.9% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 62%
MSCI EAFE 0.85 71%
MSCI Emg. Mkts. 0.67 50%

Technical Indicators
Recent close $44.24
30d moving avg. $44.73
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the Invesco Global Water ETF ETF based on the alternatives' overlap in portfolio holdings with PIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
TBLU Tortoise Global Water ESG ETF 49.1 40 35 4.7 +0.2
PHO Invesco Water Resources ETF 44.2 60 15 5.0 +0.5
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.7 +0.2
AQWA Global X Clean Water ETF 35.8 50 25 5.1 +0.6
FIW First Trust Water ETF 35.3 53 22 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 34.2 47 28 5.3 +0.8
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.6 +0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.2 45 30 5.4 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 26 5.9 +1.4
EVX VanEck Environmental Services ETF 10.2 55 20 2.6 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 0 4.4 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 8.7 85 -10 6.7 +2.1
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 26 5.8 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 5 7.6 +3.1
OCEN IQ Clean Oceans ETF 7.4 45 30 5.3 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 20 6.2 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 20 4.6 +0.1
IYM iShares U.S. Basic Materials ETF 6.7 40 35 6.0 +1.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.9 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 4.1 -0.4
XLB The Materials Select Sector SPDR Fund 5.3 8 67 6.4 +1.9
FTCS First Trust Capital Strength ETF 5.3 55 20 5.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 6.8 +2.3
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.3 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 5.2 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 28 3.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 7.4 +2.9
VAW Vanguard Materials ETF 5.0 9 66 6.4 +1.9
AKRE Akre Focus ETF 4.8 106 -31 3.9 -0.6
DEMZ Democratic Large Cap Core ETF 4.6 45 30 4.6 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 16 4.1 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 5.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.2 +1.7
QQLV Invesco QQQ Low Volatility ETF 4.3 25 50 4.7 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 2.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 5.8 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.4 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 29 9.4 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 7.9 +3.4
JXI iShares Global Utilities ETF 3.9 43 32 5.7 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 6 7.0 +2.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.9 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.9 +1.3
OSEA Harbor International Compounders ETF 3.8 55 20 4.9 +0.3
HWAY Themes US Infrastructure ETF 3.8 29 46 5.9 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 36 8.5 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 10 5.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.1 +3.6
DWX SPDR S&P International Dividend ETF 3.5 45 30 7.2 +2.7
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.8 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 4.0 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 0 7.6 +3.1
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -5 6.3 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -10 2.9 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 3 3.5 -1.0
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 5.4 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.8 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 2.1 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 6.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.6 +0.1
FLBR Franklin FTSE Brazil ETF 3.1 19 56 14.3 +9.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.9 +0.3
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.8 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 69 4.2 -0.3
EWZ iShares MSCI Brazil ETF 2.8 58 17 12.8 +8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.6 +1.1
CHGX AXS Change Finance ESG ETF 2.8 49 26 5.2 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 5.1 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 5.3 +0.8
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 6.1 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 10 4.5 +0.0
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -5 11.7 +7.2
MXI iShares Global Materials ETF 2.6 41 34 7.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.7 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 4.2 -0.3
MAGA Point Bridge America First ETF 2.6 72 3 6.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.2 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.4 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 5.8 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 5.8 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 29 6.1 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 4.2 -0.4
TOLL Tema Durable Quality ETF 2.3 75 0 5.1 +0.5
CSD Invesco S&P Spin-Off ETF 2.3 65 10 3.9 -0.6
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -10 5.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.0 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.5 +4.0
EWL iShares MSCI Switzerland ETF 2.3 50 25 6.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.9 +0.4
LVOL American Century Low Volatility ETF 2.2 29 46 5.1 +0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 0 9.3 +4.8
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.5 -0.0
KNO AXS Knowledge Leaders ETF 2.2 78 -3 5.6 +1.1
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.7 +0.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.9 +0.3
CAML Congress Large Cap Growth ETF 2.2 66 9 3.4 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.0 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.5 -1.0
CZAR Themes Natural Monopoly ETF 2.1 35 40 5.5 +1.0
ILF iShares Latin America 40 ETF 2.1 48 27 11.7 +7.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.7 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.6 -1.9
PKB Invesco Building & Construction ETF 2.1 62 13 4.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 4.2 -0.3
FPAG FPA Global Equity ETF 2.1 49 26 5.7 +1.1
USRD Themes US R&D Champions ETF 2.1 29 46 4.7 +0.2
PSET Principal Quality ETF 2.1 15 60 5.5 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 5.2 +0.7
FLLA Franklin FTSE Latin America ETF 2.0 19 56 12.5 +8.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 4.0 -0.5
FTDS First Trust Dividend Strength ETF 2.0 70 5 8.4 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 8.0 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.6 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.3 +1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -13 8.8 +4.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 4.8 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.6 +0.1
XLU The Utilities Select Sector SPDR Fund 2.0 8 67 5.2 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 4.0 -0.5
IBB iShares Biotechnology ETF 2.0 45 30 -0.3 -4.8
HKND Humankind US Stock ETF 1.9 11 64 7.1 +2.6
ABLG Abacus FCF International Leaders ETF 1.9 59 16 6.6 +2.1
XLI The Industrial Select Sector SPDR Fund 1.9 8 67 4.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 7.4 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 57 3.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.2 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 6.0 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 6.4 +1.9
MADE iShares U.S. Manufacturing ETF 1.8 40 35 4.8 +0.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.9 -0.6
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 4.3 -0.2
VPU Vanguard Utilities ETF 1.8 9 66 5.3 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 7.0 +2.5
DIVE Dana Concentrated Dividend ETF 1.8 65 10 7.7 +3.2
VIS Vanguard Industrials ETF 1.8 9 66 4.5 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 7.5 +2.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 14 9.3 +4.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.2 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.3 +2.8
FSCS First Trust SMID Capital Strength ETF 1.7 60 15 7.2 +2.7
IDU iShares U.S. Utilities ETF 1.7 40 35 4.8 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 0 4.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 71 6.2 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.2 +1.7
IFRA iShares U.S. Infrastructure ETF 1.6 30 45 6.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.2 +1.7
BMED Future Health ETF 1.6 85 -10 0.3 -4.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 3.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.9 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 55 5.6 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.6 +2.1
CGV Conductor Global Equity Value ETF 1.6 130 -55 7.7 +3.2
SGRT SMART Earnings Growth 30 ETF 1.5 59 16 2.4 -2.1
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.6 +2.0
BIBL Inspire 100 ETF 1.5 35 40 5.2 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 40 5.7 +1.2
IYJ iShares U.S. Industrials ETF 1.5 40 35 4.7 +0.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 7.1 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 57 6.8 +2.3
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 6.6 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 15 6.9 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.4 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.6 +0.1
WCEO Hypatia Women CEO ETF 1.4 85 -10 3.1 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 5.9 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 4.0 -0.5
CGIE Capital Group International Equity ETF 1.4 54 21 4.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.5 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.6 +3.1
EWU iShares MSCI United Kingdom ETF 1.3 50 25 7.8 +3.3
EXI iShares Global Industrials ETF 1.3 42 33 4.3 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 4.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 5.2 +0.7
QINT American Century Quality Diversified International ETF 1.3 39 36 6.7 +2.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 26 4.3 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 8.2 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.9 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 5.9 +1.4
IWR iShares Russell Midcap ETF 1.3 19 56 6.2 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 6.7 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.7 +1.2
PTL Inspire 500 ETF 1.3 9 66 5.3 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.7 +3.2
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 7.3 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.4 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 6.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 5.7 +1.2
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 7.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 25 6.2 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.3 +1.8
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.7 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.1 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.2 +2.6
VO Vanguard Mid-Cap ETF 1.2 4 71 5.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.9 +2.4
TMFX Motley Fool Next Index ETF 1.2 50 25 3.1 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.3 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.0 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.8 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.9 +2.4
TPIF Timothy Plan International ETF 1.1 62 13 6.0 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.9 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.8 +1.2
QUVU Hartford Quality Value ETF 1.1 46 29 7.3 +2.8
STXM Strive Mid-Cap ETF 1.1 18 57 6.3 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.7 +0.2
VBR Vanguard Small Cap Value ETF 1.1 7 68 8.9 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 6.8 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 7.2 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.3 +4.8
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.8 +2.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 5.5 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 6.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.1 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 5.2 +0.7
PID Invesco International Dividend Achievers ETF 1.0 53 22 5.1 +0.6
OAIM OneAscent International Equity ETF 1.0 95 -20 5.3 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 6.8 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 4.6 +0.1
BFOR ALPS Barron's 400 ETF 1.0 65 10 5.8 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 6.0 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.1 -0.4
EWQ iShares MSCI France ETF 1.0 53 22 6.7 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.9 +1.4
PY Principal Value ETF 1.0 15 60 7.2 +2.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 6.1 +1.6
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.8 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.6 +3.1
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 10.3 +5.8
IGRO iShares International Dividend Growth ETF 1.0 15 60 6.9 +2.4
AKAF The Frontier Economic Fund 1.0 20 55 6.2 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 17 9.5 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.8 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.1 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.3 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 5.0 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.7 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 6.7 +2.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 12.6 +8.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 25 4.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 15 6.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.5 +2.0
DIHP Dimensional International High Profitability ETF 0.9 29 46 6.5 +2.0
ALRG Allspring LT Large Core ETF 0.9 28 47 4.4 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.0 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.3 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 7.1 +2.6
TAX Cambria Tax Aware ETF 0.9 49 26 6.0 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 7.3 +2.7
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.5 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 26 4.2 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.5 -0.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 10 6.3 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 9.9 +5.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.9 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 6.1 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.7 +1.2
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.6 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.1 +2.5
LOWV AB US Low Volatility Equity ETF 0.8 48 27 5.5 +0.9
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.7 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 4.1 -0.5
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.3 +0.8
DUHP Dimensional US High Profitability ETF 0.8 21 54 6.3 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 5.9 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 9.7 +5.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.2 +1.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.8 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.8 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.7 +2.2
FLEE Franklin FTSE Europe ETF 0.8 9 66 6.9 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.4 +1.9
VB Vanguard Small-Cap ETF 0.8 5 70 6.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 7.1 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 51 7.0 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 43 6.3 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.7 +2.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.5 +2.0
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.3 +1.8
FJP First Trust Japan AlphaDEX Fund 0.8 80 -5 7.9 +3.4
ACVF American Conservative Values ETF 0.8 75 0 4.3 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 5.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.4 -0.1
DFIS Dimensional International Small Cap ETF 0.7 39 36 6.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.7 +1.2
IEUR iShares Core MSCI Europe ETF 0.7 11 64 7.0 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 25 6.4 +1.9
AVDE Avantis International Equity ETF 0.7 23 52 7.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 7.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 7.2 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 7.2 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 7.0 +2.5
TTAI FCF International Quality ETF 0.7 59 16 7.4 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 3.0 -1.5
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.3 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.3 +2.8
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.2 +2.6
YALL God Bless America ETF 0.7 65 10 4.6 +0.1
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.1 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.3 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 68 6.2 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.5 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.2 +1.7
IVE iShares S&P 500 Value ETF 0.7 18 57 6.1 +1.6
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.3 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.5 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 6.0 +1.5
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 5.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.4 +0.9
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.8 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.9 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.5 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.2 +1.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.1 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.7 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.6 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 8.6 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.9 +1.4
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.1 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.1 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 +0.4
IEV iShares Europe ETF 0.7 67 8 6.5 +2.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 2.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.6 +1.0
GPT Intelligent Alpha Atlas ETF 0.6 69 6 5.8 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.5 +2.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.5 +1.0
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 8.4 +3.9
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.8 -3.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.7 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 8.4 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.8 +2.3
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.2 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.7 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.4 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.8 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.5 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.1 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.9 +0.4
WWJD Inspire International ETF 0.6 80 -5 7.1 +2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.6 +0.1
DTH WisdomTree International High Dividend Fund 0.6 58 17 7.9 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.0 +0.4
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.0 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 27 7.0 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 56 6.0 +1.5
DWM WisdomTree International Equity Fund 0.6 48 27 6.9 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.1 +0.6
SMMD iShares Russell 2500 ETF 0.6 15 60 6.6 +2.1
STXG Strive 1000 Growth ETF 0.6 18 57 3.8 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.0 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.0 +4.5
FLKR Franklin FTSE South Korea ETF 0.6 9 66 7.1 +2.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.7 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.8 +1.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 5.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 6.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.9 +0.4
LST Leuthold Select Industries ETF 0.6 91 -16 5.7 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.5 +1.0
VOTE TCW Transform 500 ETF 0.6 5 70 4.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.3 +3.8
PBUS Invesco MSCI USA ETF 0.6 4 71 4.9 +0.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 7.3 +2.7
FPX First Trust US Equity Opportunities ETF 0.6 61 14 0.9 -3.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.4 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.5 +3.0
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.2 +1.7
HART IQ Healthy Hearts ETF 0.5 45 30 6.1 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 31 10.3 +5.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.1 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 5.0 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.6 +2.1
EFA iShares MSCI EAFE ETF 0.5 35 40 6.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.6 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.8 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 10.3 +5.8
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 8.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.4 +2.9
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.0 -2.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.6 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.6 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.0 +3.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.7 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.4 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.6 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 +0.3
SFYX SoFi Next 500 ETF 0.5 0 75 5.8 +1.3
VUG Vanguard Growth ETF 0.5 4 71 4.3 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 32 6.0 +1.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.3 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.1 +0.6
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.9 +0.4
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.0 +1.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 26 8.3 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.8 +0.3
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 6.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.7 +0.1
GXLC Global X U.S. 500 ETF 0.5 2 73 4.8 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.3 +1.8
EQIN Columbia US Equity Income ETF 0.5 35 40 6.9 +2.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 4.7 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.5 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.1 -0.4
URTH iShares MSCI World ETF 0.5 24 51 4.9 +0.4
STRV Strive 500 ETF 0.5 5 70 4.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.2 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.1 -2.4
XT iShares Exponential Technologies ETF 0.5 46 29 4.5 -0.0
TRFM AAM Transformers ETF 0.5 49 26 1.3 -3.3
VTV Vanguard Value ETF 0.5 4 71 6.8 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.7 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.7 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.6 +0.1
RAUS RACWI US ETF 0.4 15 60 4.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 6.5 +2.0
DXIV Dimensional International Vector Equity ETF 0.4 34 41 7.4 +2.8
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.9 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 11.6 +7.1
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.7 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 72 4.9 +0.4
IWB iShares Russell 1000 ETF 0.4 15 60 4.8 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 5.1 +0.6
IVV iShares Core S&P 500 ETF 0.4 3 72 4.9 +0.4
SPY SPDR S&P 500 ETF 0.4 9 66 4.8 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.9 +0.4
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.3 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 5.8 +1.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.4 +3.9
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.5 +4.0
SCHF Schwab International Equity ETF 0.4 6 69 7.0 +2.4
XLK The Technology Select Sector SPDR Fund 0.4 8 67 4.5 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.5 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.8 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.0 +1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.8 +0.3
VT Vanguard Total World Stock ETF 0.4 6 69 5.7 +1.2
IWV iShares Russell 3000 ETF 0.4 20 55 4.7 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.8 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.6 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.5 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.0 -0.5
XLV The Health Care Select Sector SPDR Fund 0.4 8 67 7.1 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 39 7.2 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.4 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.2 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.5 +1.0
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.0 +0.4
RVRB Reverb ETF 0.4 30 45 4.6 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.7 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.8 +0.3
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.3 +1.8
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 8.5 +4.0
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.4 +3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 3.0 -1.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.9 +0.4
VV Vanguard Large-Cap ETF 0.4 4 71 4.8 +0.3
EWC iShares MSCI Canada ETF 0.4 50 25 5.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.4 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 9.7 +5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.9 +0.4
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.5 +2.0
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.5 +3.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 6.6 +2.1
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.2 +0.7
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.7 +1.2
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.5 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -5.4
SFY SoFi Select 500 ETF 0.4 0 75 4.5 0.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.7 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.2 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 6.7 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.3 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.7 -0.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 6.1 +1.5
SPXM Azoria 500 Meritocracy ETF 0.4 47 28 4.5 +0.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.7 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.7 +0.2
VHT Vanguard Health Care ETF 0.4 9 66 5.5 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 6.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.3 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.0 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.7 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 7.5 +3.0
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.4 +2.9
IXN iShares Global Tech ETF 0.3 41 34 3.6 -0.9
IYW iShares U.S. Technology ETF 0.3 40 35 4.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.1 +2.6
VEGN US Vegan Climate ETF 0.3 60 15 4.6 +0.1
DAK Dakota Active Equity ETF 0.3 43 32 4.4 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.8 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.1 +0.6
DTAN Sparkline International Intangible Value ETF 0.3 55 20 8.0 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.2 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.9 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 25 9.4 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 9.1 +4.6
EWY iShares MSCI South Korea ETF 0.3 58 17 6.6 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.2 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.3 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.7 +0.2
VXF Vanguard Extended Market ETF 0.3 5 70 4.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.9 +1.4
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.4 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 12.7 +8.2
IGM iShares Expanded Tech Sector ETF 0.3 41 34 3.6 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.1 +1.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.7 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.8 -0.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +2.2
IXJ iShares Global Healthcare ETF 0.3 42 33 6.7 +2.1
BKF iShares MSCI BIC ETF 0.3 69 6 13.3 +8.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.8 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.9 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.5 -1.0
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.2 -0.3
VGT Vanguard Information Technology ETF 0.3 9 66 4.1 -0.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.3 -0.2
STXV Strive 1000 Value ETF 0.3 18 57 8.1 +3.6
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +0.3
TEXN iShares Texas Equity ETF 0.3 20 55 6.2 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 8.9 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.3 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 7.1 +2.6
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.7 -0.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.5 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 8.7 +4.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.9 -0.7
TTAC FCF US Quality ETF 0.3 59 16 6.2 +1.7
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.4 +1.9
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.4 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.8 +3.3
EWJ iShares MSCI Japan ETF 0.3 50 25 5.5 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.7 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 7.3 +2.8
EBI Longview Advantage ETF 0.2 35 40 6.7 +2.2
INTF iShares International Equity Factor ETF 0.2 15 60 7.2 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.1 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.2 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.2 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.4 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.7 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 9.5 +5.0
MGC Vanguard Mega Cap ETF 0.2 7 68 4.6 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.5 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 8.2 +3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.0 +1.4
VPL Vanguard FTSE Pacific ETF 0.2 7 68 6.3 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.6 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 6.9 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 7.5 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.7 +0.1
ECH iShares MSCI Chile ETF 0.2 58 17 6.9 +2.4
OTGL OTG Latin America ETF 0.2 269 -194 8.3 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.8 +1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.7 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.6 +0.1
IWL iShares Russell Top 200 ETF 0.2 15 60 4.5 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.3 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.5 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.4 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 7.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.9 +1.4
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.2 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.1 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 9.0 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 4.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.8 +5.3
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.3 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 9.2 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.7 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 9.3 +4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.8 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.8 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.7 -0.9
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.8 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 10.9 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.5 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.9 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.0 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.0 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.2 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.2 +2.7
ILCV iShares Morningstar Value ETF 0.2 4 71 6.2 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 9.9 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 9.6 +5.1
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 5.9 +1.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 9.6 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.7 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.8 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.5 +6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 16.3 +11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.5 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 7.6 +3.1
STXI Strive International Developed Markets ETF 0.2 29 46 6.3 +1.8
AVES Avantis Emerging Markets Value ETF 0.2 36 39 10.6 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 9.3 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 5.4 +0.9
AIEQ AI Powered Equity ETF 0.1 75 0 4.8 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.5 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.8 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.0 +6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 4.3 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 6.5 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.9 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.6 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 15.0 +10.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.3 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.7 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.2 +3.7
INDA iShares MSCI India ETF 0.1 65 10 4.5 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.5 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 12.9 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.9 +2.4
FLIN Franklin FTSE India ETF 0.1 19 56 4.0 -0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.1 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.3 +0.7
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.7 +4.2
PIN Invesco India ETF 0.1 78 -3 4.7 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.8 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 8.5 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 9.9 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 8.6 +4.1
SFGV Sequoia Global Value ETF 0.1 23 52 8.2 +3.6
DIVN Horizon Dividend Income ETF 0.1 70 5 7.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.7 +3.2
SFTY Horizon Managed Risk ETF 0.1 77 -2 4.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.8 +5.3
STOX Horizon Core Equity ETF 0.1 70 5 4.2 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.2 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.5 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.4 +0.9
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.1 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.9 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 8.6 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 9.3 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.4 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 8.5 +4.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.3 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.9 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 26 11.1 +6.6
DIVB iShares Core Dividend ETF 0.0 5 70 8.1 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 3.1 -1.4
FENI Fidelity Enhanced International ETF 0.0 28 47 6.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.6 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.6 +5.0
PINK Simplify Health Care ETF 0.0 50 25 0.8 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.0 +0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.8 +4.3
IWN iShares Russell 2000 Value ETF 0.0 24 51 6.2 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 6.3 +1.8
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.9 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 3.2 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 4.8 +0.3
RSSL Global X Russell 2000 ETF 0.0 8 67 3.5 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.9 +7.4
IWM iShares Russell 2000 ETF 0.0 19 56 3.5 -1.0
VTWO Vanguard Russell 2000 ETF 0.0 7 68 3.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 50 4.9 +0.4
TRUT VanEck Technology TruSector ETF 0.0 13 62 5.0 +0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.8 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.9 -3.6
GEW Cambria Global EW ETF 0.0 29 46 5.9 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 3.0 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.6 +4.1

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 16.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.