Invesco Global Water ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 2.1%


  • 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) $282
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $22,020
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 10.8%
Developed mkts 93.5%
Emerging mkts 6.5%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 9.3% 4.8% 8.8% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.75 65%
MSCI EAFE 0.87 77%
MSCI Emg. Mkts. 0.66 58%

Technical Indicators
Recent close $45.96
30d moving avg. $44.42
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the Invesco Global Water ETF ETF based on the alternatives' overlap in portfolio holdings with PIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 4.1%


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 4.7 +0.6
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.2 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 35.7 47 28 4.7 +0.6
FIW First Trust Water ETF 35.4 53 22 4.9 +0.8
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.3 +0.1
AQWA Global X Clean Water ETF 29.8 50 25 4.6 +0.5
EVX VanEck Environmental Services ETF 26.9 55 20 3.9 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.3 45 30 4.4 +0.3
OCEN IQ Clean Oceans ETF 7.8 45 30 4.5 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.7 70 5 6.0 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -10 5.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 44 5.8 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 20 5.6 +1.5
AKRE Akre Focus ETF 6.1 106 -31 4.5 +0.4
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.7 +1.5
PSET Principal Quality ETF 6.0 15 60 5.0 +0.8
IYM iShares U.S. Basic Materials ETF 6.0 40 35 4.3 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 3.4 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 4.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 6.0 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 28 2.8 -1.3
FMAT Fidelity MSCI Materials Index ETF 4.8 8 67 4.8 +0.7
DWX SPDR S&P International Dividend ETF 4.7 45 30 6.6 +2.5
VAW Vanguard Materials ETF 4.4 9 66 4.8 +0.7
QQLV Invesco QQQ Low Volatility ETF 4.3 25 50 4.2 +0.1
XLB Materials Select Sector SPDR 4.2 8 67 5.3 +1.2
DEMZ Democratic Large Cap Core ETF 4.1 45 30 4.0 -0.1
JXI iShares Global Utilities ETF 4.0 43 32 4.8 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 5.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 5.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 5 4.7 +0.6
FTCS First Trust Capital Strength ETF 3.8 55 20 5.5 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.7 +1.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 15 4.8 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 7.6 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 28 4.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 5.9 +1.8
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.3 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 29 7.2 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 4.1 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 10 3.9 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.2 +0.0
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 4.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 2.0 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -10 2.2 -1.9
DIVE Dana Concentrated Dividend ETF 3.3 65 10 7.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 4.3 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 5.9 +1.8
HWAY Themes US Infrastructure ETF 3.2 29 46 4.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 3.6 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 63 5.5 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 4.8 +0.7
EWZ iShares MSCI Brazil ETF 3.0 58 17 9.0 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 16 2.5 -1.6
FLN First Trust Latin America AlphaDEX Fund 3.0 80 -5 8.9 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 4.9 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 15 4.8 +0.7
FXZ First Trust Materials AlphaDEX Fund 2.8 61 14 6.7 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 4.9 +0.7
FLBR Franklin FTSE Brazil ETF 2.8 19 56 10.0 +5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 4.9 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 75 7.7 +3.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 3 3.1 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 65 4.0 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 5.0 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.6 70 5 4.8 +0.7
MAGA Point Bridge America First ETF 2.6 72 3 5.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 49 5.4 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 4.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -5 5.3 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 3.6 -0.5
CZAR Themes Natural Monopoly ETF 2.5 35 40 5.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 3.9 -0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 0 6.3 +2.2
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -10 4.8 +0.7
FLSW Franklin FTSE Switzerland ETF 2.4 9 66 5.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.0 +0.8
ILF iShares Latin America 40 ETF 2.3 48 27 8.5 +4.4
CSD Invesco S&P Spin-Off ETF 2.3 65 10 3.8 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.4 +1.3
CAML Congress Large Cap Growth ETF 2.3 66 9 2.5 -1.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.3 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 28 4.2 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 23 5.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.6 +0.5
VIS Vanguard Industrials ETF 2.2 9 66 3.6 -0.5
MXI iShares Global Materials ETF 2.2 41 34 5.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 36 7.9 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 4.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.4 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.4 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 57 5.8 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.5 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 18 3.2 -0.9
GKAT Scharf Global Opportunity ETF 2.1 57 18 5.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 5.5 +1.4
KNO AXS Knowledge Leaders ETF 2.1 78 -3 4.5 +0.3
PKB Invesco Building & Construction ETF 2.1 62 13 3.4 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 6.0 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 37 5.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.7 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 4.0 -0.2
RCGE RockCreek Global Equality ETF 2.0 95 -20 6.1 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.3 +2.2
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.0 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 3.7 -0.5
IYJ iShares U.S. Industrials ETF 2.0 40 35 4.0 -0.1
NUDV Nuveen ESG Dividend ETF 2.0 26 49 6.2 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 3.5 -0.6
EWL iShares MSCI Switzerland ETF 2.0 50 25 5.5 +1.4
TOLL Tema Durable Quality ETF 1.9 75 0 4.1 -0.0
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.9 +0.8
USRD Themes US R&D Champions ETF 1.9 29 46 4.4 +0.3
VO Vanguard Mid-Cap ETF 1.9 4 71 5.4 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 5.8 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 17 6.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.4 +0.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 3.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 5.3 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 5.8 +1.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 4.2 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 10 4.1 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.7 +2.6
XLU Utilities Select Sector SPDR 1.8 8 67 4.5 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.3 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 5.8 +1.7
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 3.5 -0.7
FSCS First Trust SMID Capital Strength ETF 1.8 60 15 6.9 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 7.5 +3.4
FPAG FPA Global Equity ETF 1.8 49 26 6.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 5.7 +1.6
FLLA Franklin FTSE Latin America ETF 1.8 19 56 9.4 +5.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.9 -0.3
JPEF JPMorgan Equity Focus ETF 1.7 50 25 3.9 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 2.3 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 67 4.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.0 +1.9
VPU Vanguard Utilities ETF 1.7 9 66 4.6 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 57 3.3 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 6.5 +2.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 4.1 0.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 68 6.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 43 5.2 +1.1
FXU First Trust Utilities AlphaDEX Fund 1.6 64 11 5.0 +0.8
IWR iShares Russell Midcap ETF 1.6 19 56 5.6 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.1 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.0 -0.2
LOWV AB US Low Volatility Equity ETF 1.6 48 27 4.4 +0.3
IDU iShares U.S. Utilities ETF 1.6 40 35 4.2 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 15 6.6 +2.5
ABEQ Absolute Select Value ETF 1.6 85 -10 4.3 +0.1
XLI Industrial Select Sector SPDR 1.6 8 67 3.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.7 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.4 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 4.9 +0.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 29 5.7 +1.6
AQEC AQE Core ETF 1.5 49 26 5.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.7 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.4 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 3.4 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.0 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 0 4.2 +0.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 6.0 +1.9
EWU iShares MSCI United Kingdom ETF 1.4 50 25 6.9 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 15 5.8 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.2 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.2 +2.0
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 4.6 +0.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 30 3.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 6.8 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 15 7.9 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 6.7 +2.6
BIBL Inspire 100 ETF 1.4 35 40 4.4 +0.3
MADE iShares U.S. Manufacturing ETF 1.3 40 35 3.5 -0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 4.7 +0.6
IGRO iShares International Dividend Growth ETF 1.3 15 60 6.7 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.4 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.8 +1.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 5.8 +1.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 5.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 6.1 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.8 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.3 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 6.6 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 8.0 +3.9
TPIF Timothy Plan International ETF 1.2 62 13 5.5 +1.3
TMFX Motley Fool Next Index ETF 1.2 50 25 3.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.8 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 7.2 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.5 +2.3
EWQ iShares MSCI France ETF 1.2 53 22 6.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 4.9 +0.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.3 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 26 5.2 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 5.0 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 35 4.1 0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 55 0.9 -3.3
CGIE Capital Group International Equity ETF 1.1 54 21 4.6 +0.4
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 5.6 +1.4
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.9 +0.7
AKAF The Frontier Economic Fund 1.1 20 55 5.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.3 +2.2
EXI iShares Global Industrials ETF 1.1 42 33 3.5 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 6.3 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 3.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.1 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 6 6.1 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 7.8 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.5 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 17 3.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 6.1 +2.0
PID Invesco International Dividend Achievers ETF 1.0 53 22 4.1 -0.1
OAIM OneAscent International Equity ETF 1.0 95 -20 4.6 +0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.0 +0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 35 9.2 +5.0
EQIN Columbia US Equity Income ETF 1.0 35 40 6.3 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.9 -0.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 5.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 4.1 +0.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 5.6 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.0 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.0 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 10.1 +6.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 4.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.2 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 26 6.2 +2.1
VBR Vanguard Small Cap Value ETF 0.9 7 68 8.1 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 5.9 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 4.5 +0.4
DIHP Dimensional International High Profitability ETF 0.9 29 46 5.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.2 +2.1
FXH First Trust Health Care AlphaDEX Fund 0.9 62 13 4.9 +0.7
STXM Strive Mid-Cap ETF 0.9 18 57 5.7 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 3.1 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 26 3.6 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.4 +0.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 14 6.1 +2.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.5 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 8.8 +4.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 68 5.8 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 5.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 6.7 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 25 4.0 -0.1
IVE iShares S&P 500 Value ETF 0.9 18 57 5.7 +1.6
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 5.6 +1.5
VXF Vanguard Extended Market ETF 0.9 5 70 4.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 4.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 5.7 +1.5
IWD iShares Russell 1000 Value ETF 0.9 19 56 5.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.2 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 47 5.1 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.8 +1.6
DUHP Dimensional US High Profitability ETF 0.9 21 54 5.3 +1.2
PTL Inspire 500 ETF 0.9 9 66 4.6 +0.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 68 5.7 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 65 4.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 4.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.2 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 3.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 5.6 +1.4
PFM Invesco Dividend Achievers ETF 0.8 53 22 4.8 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 55 4.5 +0.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 3.4 -0.7
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.7 +1.6
QUVU Hartford Quality Value ETF 0.8 46 29 5.8 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 5.6 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.6 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 5.4 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.0 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.0 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.8 49 26 7.9 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 6.1 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 26 7.9 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 11.4 +7.3
AVSD Avantis Responsible International Equity ETF 0.8 23 52 6.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.5 +0.4
GVLU Gotham 1000 Value ETF 0.8 50 25 8.4 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 5.6 +1.5
DGRO iShares Core Dividend Growth ETF 0.8 8 67 5.7 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 33 6.7 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.0 -0.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.8 +0.7
PIEL Pacer International Export Leaders ETF 0.7 60 15 4.3 +0.2
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.5 +1.4
BFOR ALPS Barron's 400 ETF 0.7 65 10 5.1 +1.0
VGK Vanguard FTSE Europe ETF 0.7 6 69 6.5 +2.4
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.4 +2.3
VTV Vanguard Value ETF 0.7 4 71 6.0 +1.9
AVDE Avantis International Equity ETF 0.7 23 52 6.1 +2.0
DWM WisdomTree International Equity Fund 0.7 48 27 5.6 +1.4
TTAI FCF International Quality ETF 0.7 59 16 6.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 5.2 +1.1
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.3 -0.9
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.2 +2.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.2 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.6 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.9 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 8.2 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 8.1 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 8.1 +4.0
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.1 +0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.5 +2.4
BLES Inspire Global Hope ETF 0.7 61 14 5.9 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 5.4 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.2 +1.0
IEV iShares Europe ETF 0.7 67 8 5.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.1 +1.0
PEXL Pacer US Export Leaders ETF 0.7 60 15 3.4 -0.8
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.1 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.6 +1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 5.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 3.9 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.2 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.5 +0.4
AIEQ AI Powered Equity ETF 0.7 75 0 3.9 -0.2
DFIS Dimensional International Small Cap ETF 0.7 39 36 6.1 +2.0
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 6.9 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.1 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.1 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.4 +1.2
VB Vanguard Small-Cap ETF 0.6 5 70 5.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 52 6.1 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 6.7 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 50 6.5 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.8 +0.7
FEGE First Eagle Global Equity ETF 0.6 79 -4 6.1 +2.0
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.3 -3.9
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.6 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 3.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.5 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 57 0.0 -4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 5.7 +1.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.4 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.6 -0.5
QINT American Century Quality Diversified International ETF 0.6 39 36 6.6 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.2 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.3 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 5.0 +0.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 40 4.5 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -5 6.7 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 6.2 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 5.6 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.6 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 7.0 +2.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.0 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.6 +0.5
XLV Health Care Select Sector SPDR 0.6 8 67 6.7 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.4 +0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.5 +0.4
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.7 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 7.6 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 5.8 +1.7
ACVF American Conservative Values ETF 0.6 75 0 3.9 -0.2
IQSI IQ Candriam International Equity ETF 0.6 15 60 5.6 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.0 +2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.5 +0.4
IYH iShares U.S. Healthcare ETF 0.6 40 35 6.0 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 4.9 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 7.4 +3.2
KRMA Global X Conscious Companies ETF 0.6 43 32 5.5 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.5 +1.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.0 +1.9
WCEO Hypatia Women CEO ETF 0.6 85 -10 5.0 +0.9
PBUS Invesco MSCI USA ETF 0.6 4 71 4.4 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.2 +1.1
STXG Strive 1000 Growth ETF 0.6 18 57 3.4 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 4.6 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 9.0 +4.9
EFA iShares MSCI EAFE ETF 0.6 35 40 5.7 +1.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.7 +1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 4.9 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 5.8 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 7.4 +3.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.2 +1.1
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.7 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 5.9 +1.8
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.5 +0.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 6.4 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 60 4.3 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 58 4.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.0 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -5 8.6 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 9.0 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.9 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 4.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.6 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 4.9 +0.8
URTH iShares MSCI World ETF 0.5 24 51 4.5 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.8 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 5.4 +1.3
WWJD Inspire International ETF 0.5 80 -5 6.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 4.2 +0.1
FENI Fidelity Enhanced International ETF 0.5 28 47 5.8 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.6 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.6 +0.5
IWB iShares Russell 1000 ETF 0.5 15 60 4.4 +0.3
VONE Vanguard Russell 1000 ETF 0.5 7 68 4.5 +0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.6 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.5 -2.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.4 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.1 +3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.4 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 53 4.4 +0.2
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.0 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.2 +0.0
IWV iShares Russell 3000 ETF 0.5 20 55 4.3 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 60 5.8 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.4 +0.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 3.6 -0.6
ACWI iShares MSCI ACWI ETF 0.5 32 43 4.9 +0.8
STRV Strive 500 ETF 0.5 5 70 4.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.5 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.2 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.4 +0.3
VHT Vanguard Health Care ETF 0.5 9 66 5.3 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 5.0 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.4 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 45 8.0 +3.9
VV Vanguard Large-Cap ETF 0.5 4 71 4.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.4 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 3.3 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 6.9 +2.8
GSPY Gotham Enhanced 500 ETF 0.5 50 25 4.7 +0.6
VT Vanguard Total World Stock ETF 0.5 6 69 5.2 +1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.9 +1.8
USEW Cambria US EW ETF 0.5 30 45 4.3 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.7 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 6.9 +2.8
GXLC Global X U.S. 500 ETF 0.5 2 73 4.3 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 5.4 +1.2
VOTE TCW Transform 500 ETF 0.5 5 70 4.3 +0.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.4 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.0 +1.9
LST Leuthold Select Industries ETF 0.5 91 -16 5.1 +1.0
AVDS Avantis International Small Cap Equity ETF 0.5 30 45 6.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 41 6.0 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.3 +0.2
DXIV Dimensional International Vector Equity ETF 0.4 34 41 6.5 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.2 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.3 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 4.6 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.4 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.2 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 58 12.2 +8.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.7 +2.5
TRFM AAM Transformers ETF 0.4 49 26 1.1 -3.0
SCHF Schwab International Equity ETF 0.4 6 69 6.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.3 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 72 4.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.8 +2.7
IVV iShares Core S&P 500 ETF 0.4 3 72 4.5 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.5 +0.3
SPY SPDR S&P 500 ETF 0.4 9 66 4.4 +0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.5 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.2 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.9 -0.2
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.7 +2.6
RAUS RACWI US ETF 0.4 15 60 4.4 +0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.3 +1.2
RVRB Reverb ETF 0.4 30 45 4.0 -0.1
BKF iShares MSCI BIC ETF 0.4 69 6 13.6 +9.5
IXJ iShares Global Healthcare ETF 0.4 42 33 6.2 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.4 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.1 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 9.1 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 5.6 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.2 +2.1
EFV iShares MSCI EAFE Value ETF 0.4 34 41 7.5 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.2 +3.0
FJP First Trust Japan AlphaDEX Fund 0.4 80 -5 7.3 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.8 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.2 +2.0
SFGV Sequoia Global Value ETF 0.4 23 52 7.2 +3.1
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.2 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.6 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.0 +1.9
SCHK Schwab 1000 Index ETF 0.4 5 70 4.5 +0.4
STXV Strive 1000 Value ETF 0.4 18 57 7.0 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 5.5 +1.4
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.5 +2.3
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.5 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.6 +2.5
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.1 +2.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.5 +0.3
SFY SoFi Select 500 ETF 0.4 0 75 4.0 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.2 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.5 +1.3
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.7 -0.4
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +1.6
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -5.1
VEGN US Vegan Climate ETF 0.4 60 15 4.2 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.4 +0.3
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 5.8 +1.7
MBOX Freedom Day Dividend ETF 0.4 39 36 7.1 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.5 -0.7
GLOF iShares Global Equity Factor ETF 0.4 20 55 5.8 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.5 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.2 +0.0
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.9 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.9 +2.8
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.6 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 5.7 +1.6
JAVA JPMorgan Active Value ETF 0.3 44 31 5.7 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 69 6.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +2.8
AVIV Avantis International Large Cap Value ETF 0.3 25 50 6.8 +2.7
EWC iShares MSCI Canada ETF 0.3 50 25 5.2 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.5 +2.4
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.5 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.3 -0.8
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.6 +1.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 26 7.3 +3.2
VUG Vanguard Growth ETF 0.3 4 71 3.6 -0.6
DTAN Sparkline International Intangible Value ETF 0.3 55 20 7.3 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.8 +1.6
IXN iShares Global Tech ETF 0.3 41 34 3.3 -0.9
DAK Dakota Active Equity ETF 0.3 43 32 3.9 -0.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.5 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 8.9 +4.8
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.7 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 5 6.5 +2.3
XLK Technology Select Sector SPDR 0.3 8 67 3.9 -0.3
EWJ iShares MSCI Japan ETF 0.3 50 25 5.0 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.7 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.5 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 8.3 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.5 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 8.0 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.5 +2.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.4 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.0 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 4.1 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.6 +3.5
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.5 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 60 5.9 +1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.0 +3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.2 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.6 -0.6
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 10 3.5 -0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.3 -2.8
ILCV iShares Morningstar Value ETF 0.3 4 71 5.5 +1.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.5 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 3.5 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 6.6 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 7.7 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 68 5.9 +1.8
TTAC FCF US Quality ETF 0.3 59 16 5.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.5 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +4.1
FLKR Franklin FTSE South Korea ETF 0.3 9 66 5.3 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.5 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 0 5.4 +1.3
IYW iShares U.S. Technology ETF 0.3 40 35 3.5 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 43 5.8 +1.7
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.5 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.3 +2.1
STOX Horizon Core Equity ETF 0.3 70 5 3.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.3 +2.1
SFTY Horizon Managed Risk ETF 0.3 77 -2 3.7 -0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 7.3 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 5.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.4 +3.3
VGT Vanguard Information Technology ETF 0.2 9 66 3.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.7 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 8.4 +4.2
ECH iShares MSCI Chile ETF 0.2 58 17 7.0 +2.8
OTGL OTG Latin America ETF 0.2 269 -194 6.9 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.3 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 43 7.8 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 4.8 +0.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.2 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.0 +0.9
DIVB iShares Core Dividend ETF 0.2 5 70 7.6 +3.5
IGM iShares Expanded Tech Sector ETF 0.2 41 34 3.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.4 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 7.9 +3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.4 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 5.5 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 60 4.1 -0.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.3 +3.1
FDMO Fidelity Momentum Factor ETF 0.2 15 60 2.6 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.4 +2.3
TEXN iShares Texas Equity ETF 0.2 20 55 5.4 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 4.7 +0.5
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.5 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.1 +3.0
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +2.3
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 9.6 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.7 +0.5
EBI Longview Advantage ETF 0.2 35 40 6.2 +2.1
FQAL Fidelity Quality Factor ETF 0.2 15 60 5.0 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.8 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.3 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 4.5 +0.4
IVSI Applied Finance IVS International LrgETF 0.2 65 10 6.0 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 5.7 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.8 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.8 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 4.2 +0.1
MGC Vanguard Mega Cap ETF 0.2 7 68 4.1 0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 8.5 +4.3
FRGN Horizon International Equity ETF 0.2 75 0 8.1 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.7 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.8 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.3 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 13.7 +9.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 64 9.5 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 7.1 +2.9
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.0 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.0 +1.9
PSC Principal U.S. Small-Cap ETF 0.2 38 37 3.9 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 7.1 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 8.4 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.3 +3.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 8.2 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 1.9 -2.2
XT iShares Exponential Technologies ETF 0.2 46 29 4.3 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 8.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.6 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 68 9.2 +5.1
FPX First Trust US Equity Opportunities ETF 0.2 61 14 0.9 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.7 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 7.7 +3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.6 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 7.5 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 8.0 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 8.6 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 3.5 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.4 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.7 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 9.4 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 1.8 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 10.7 +6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.2 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.8 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.3 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.5 +1.4
INDA iShares MSCI India ETF 0.1 65 10 4.4 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.6 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 13.5 +9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 4.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.2 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 9.3 +5.2
STXI Strive International Developed Markets ETF 0.1 29 46 6.2 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 5.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 1.4 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.8 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.6 +2.4
PIN Invesco India ETF 0.1 78 -3 4.7 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.2 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.4 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 39 6.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.3 +2.1
IWC iShares Micro-Cap ETF 0.1 60 15 -1.4 -5.6
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.3 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 5.6 +1.4
FLIN Franklin FTSE India ETF 0.1 19 56 4.0 -0.1
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.2 +3.1
AVES Avantis Emerging Markets Value ETF 0.1 36 39 9.0 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.6 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.9 +4.8
MGV Vanguard Mega Cap Value ETF 0.1 7 68 5.6 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 7.4 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.1 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.3 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.2 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.3 +0.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.7 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 4.6 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 15 4.9 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.8 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 10.1 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.6 +3.5
GEW Cambria Global EW ETF 0.1 29 46 5.5 +1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.7 -0.4
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.9 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.1 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.0 +4.9
WSGE Warren Street Global Equity ETF 0.0 80 -5 3.0 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.3 -0.8
TRUT VanEck Technology TruSector ETF 0.0 13 62 4.2 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 8.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.2 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.0 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 7.5 +3.4
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 6.6 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.7 -0.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.5 -1.6
RSSL Global X Russell 2000 ETF 0.0 8 67 2.9 -1.3
IWM iShares Russell 2000 ETF 0.0 19 56 2.8 -1.3
VTWO Vanguard Russell 2000 ETF 0.0 7 68 3.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.6 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 6.0 +1.9
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.6 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.7 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.4 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Global Water ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
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.