Invesco Global Water ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x 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) $22,070
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 10.8%
Developed mkts 93.5%
Emerging mkts 6.5%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 11.2% 8.5% 8.7% 4.6%

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

Technical Indicators
Recent close $44.23
30d moving avg. $45.37
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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 49.2 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 4.8 +0.3
AQWA Global X Clean Water ETF 36.1 50 25 5.2 +0.7
FIW First Trust Water ETF 35.1 53 22 5.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 35.0 47 28 5.5 +1.0
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.4 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.1 45 30 5.1 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 10.3 49 26 5.9 +1.4
EVX VanEck Environmental Services ETF 10.2 55 20 2.7 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 0 4.2 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -10 6.7 +2.2
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 26 5.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 5 7.8 +3.3
OCEN IQ Clean Oceans ETF 7.4 45 30 5.1 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 20 6.2 +1.7
IYM iShares U.S. Basic Materials ETF 6.9 40 35 6.3 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 20 4.1 -0.4
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 6.1 +1.6
FTCS First Trust Capital Strength ETF 5.9 55 20 5.9 +1.4
XLB The Materials Select Sector SPDR Fund 5.4 8 67 6.7 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 4.2 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.3 47 28 3.6 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 7.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.6 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 5.4 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 7.6 +3.1
VAW Vanguard Materials ETF 4.9 9 66 6.6 +2.1
AKRE Akre Focus ETF 4.8 106 -31 0.0 -4.5
DEMZ Democratic Large Cap Core ETF 4.6 45 30 4.5 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 16 4.1 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 5.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.4 +1.9
HWAY Themes US Infrastructure ETF 4.3 29 46 6.3 +1.8
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 2.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 5.7 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.6 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 29 9.6 +5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 8.2 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 10 5.0 +0.5
JXI iShares Global Utilities ETF 3.9 43 32 5.5 +1.0
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 4.1 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.9 +1.4
OSEA Harbor International Compounders ETF 3.8 55 20 4.9 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.8 69 6 6.8 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 36 9.3 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.4 +3.9
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.9 +1.4
DWX SPDR S&P International Dividend ETF 3.5 45 30 7.2 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 4.1 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 3.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 0 8.0 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -10 3.2 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -5 6.4 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 3 3.4 -1.1
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 5.7 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.7 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 6.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.2 25 50 4.7 +0.2
FLBR Franklin FTSE Brazil ETF 3.1 19 56 13.5 +9.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 28 5.3 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.3 +0.8
EWZ iShares MSCI Brazil ETF 3.0 58 17 12.0 +7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 7.5 +3.0
CHGX AXS Change Finance ESG ETF 3.0 49 26 5.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.6 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.3 -0.2
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -5 11.0 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.6 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 4.7 +0.2
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 6.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 4.4 -0.1
MAGA Point Bridge America First ETF 2.7 72 3 6.5 +2.0
MXI iShares Global Materials ETF 2.7 41 34 7.3 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 4.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.5 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 7.9 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.9 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.5 75 0 9.2 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 6.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 32 4.5 -0.0
TOLL Tema Durable Quality ETF 2.4 75 0 5.3 +0.8
MJSC MUFG Japan Small Cap Active ETF 2.4 85 -10 0.0 -4.5
CSD Invesco S&P Spin-Off ETF 2.3 65 10 4.2 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 8.8 +4.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 5.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.4 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 6.5 +2.0
ILF iShares Latin America 40 ETF 2.3 48 27 11.8 +7.3
LVOL American Century Low Volatility ETF 2.2 29 46 5.1 +0.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.6 +0.1
KNO AXS Knowledge Leaders ETF 2.2 78 -3 5.8 +1.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.9 +0.4
CZAR Themes Natural Monopoly ETF 2.2 35 40 5.7 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.9 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 6.4 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 15 8.2 +3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.3 +1.8
CAML Congress Large Cap Growth ETF 2.1 66 9 3.7 -0.8
USRD Themes US R&D Champions ETF 2.1 29 46 4.8 +0.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.8 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.6 -1.9
PKB Invesco Building & Construction ETF 2.1 62 13 4.5 -0.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 7.0 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 4.3 -0.2
FPAG FPA Global Equity ETF 2.1 49 26 5.9 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.6 -0.9
PSET Principal Quality ETF 2.1 15 60 5.5 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 5.7 +1.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 4.2 -0.4
FLLA Franklin FTSE Latin America ETF 2.0 19 56 12.3 +7.8
DIVE Dana Concentrated Dividend ETF 2.0 65 10 8.5 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 18 4.1 -0.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 15 7.4 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.6 +2.1
IBB iShares Biotechnology ETF 2.0 45 30 -0.1 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -13 7.8 +3.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 3.6 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 5.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 5.1 +0.6
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.8 +4.3
HKND Humankind US Stock ETF 1.9 11 64 7.3 +2.8
XLI The Industrial Select Sector SPDR Fund 1.9 8 67 4.5 +0.0
MADE iShares U.S. Manufacturing ETF 1.9 40 35 5.0 +0.5
XLU The Utilities Select Sector SPDR Fund 1.9 8 67 4.9 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.6 +2.1
ABLG Abacus FCF International Leaders ETF 1.9 59 16 6.6 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 7.5 +3.0
VIS Vanguard Industrials ETF 1.8 9 66 4.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 6.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 6.1 +1.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 14 10.0 +5.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.6 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.7 -0.8
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.3 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 4.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 7.2 +2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 8.0 +3.5
EWL iShares MSCI Switzerland ETF 1.8 50 25 6.2 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 1.7 50 25 6.7 +2.2
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.5 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.4 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.5 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 7.4 +2.9
VPU Vanguard Utilities ETF 1.7 9 66 5.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.4 +1.9
PRXV Praxis Impact Large Cap Value ETF 1.7 36 39 6.8 +2.3
IDU iShares U.S. Utilities ETF 1.6 40 35 4.6 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 7.0 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.3 +1.8
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 3.2 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 55 5.8 +1.3
BMED Future Health ETF 1.6 85 -10 0.3 -4.2
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.0 +2.5
CGV Conductor Global Equity Value ETF 1.6 130 -55 8.0 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 15 6.2 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 6.6 +2.1
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.8 +2.3
BIBL Inspire 100 ETF 1.5 35 40 5.3 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 4.1 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 40 6.0 +1.5
SGRT SMART Earnings Growth 30 ETF 1.5 59 16 1.6 -2.9
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 7.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 57 7.1 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 7.4 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 6.9 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 0 4.8 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 8.4 +3.9
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 3.2 -1.3
CGIE Capital Group International Equity ETF 1.4 54 21 4.9 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.9 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.9 +1.4
EXI iShares Global Industrials ETF 1.3 42 33 4.4 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.8 +3.3
IWR iShares Russell Midcap ETF 1.3 19 56 6.5 +2.0
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 5.3 +0.8
QINT American Century Quality Diversified International ETF 1.3 39 36 6.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.3 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 5.8 +1.3
EWU iShares MSCI United Kingdom ETF 1.3 50 25 7.9 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 6.5 +2.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 7.4 +2.9
PTL Inspire 500 ETF 1.3 9 66 5.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.9 +3.4
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 7.3 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.4 +2.9
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.4 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 6.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 5.8 +1.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.9 +2.4
TAX Cambria Tax Aware ETF 1.2 49 26 6.3 +1.8
STXM Strive Mid-Cap ETF 1.2 18 57 6.7 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 7.0 +2.5
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.5 +5.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.6 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.5 +1.0
TMFX Motley Fool Next Index ETF 1.2 50 25 3.4 -1.1
AKAF The Frontier Economic Fund 1.2 20 55 6.6 +2.1
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.6 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.4 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.3 +2.8
VO Vanguard Mid-Cap ETF 1.2 4 71 6.1 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 26 4.4 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -50 7.1 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.8 +0.3
HGRO Hedgeye Quality Growth ETF 1.2 70 5 3.4 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.1 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 4.3 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.6 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.9 +0.4
TPIF Timothy Plan International ETF 1.1 62 13 6.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 6.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.7 +1.2
QUVU Hartford Quality Value ETF 1.1 46 29 7.6 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 7.3 +2.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.8 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.9 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 7.2 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.2 +2.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 7.6 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.6 +2.1
BFOR ALPS Barron's 400 ETF 1.1 65 10 6.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 10.2 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 5.4 +0.9
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 4.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.8 +1.3
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.6 +3.1
PID Invesco International Dividend Achievers ETF 1.0 53 22 5.2 +0.7
OAIM OneAscent International Equity ETF 1.0 95 -20 5.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 6.6 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 7.0 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 8.3 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.2 -0.3
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.1 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 6.0 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 35 6.9 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 6.1 +1.6
EWQ iShares MSCI France ETF 1.0 53 22 6.8 +2.3
PY Principal Value ETF 1.0 15 60 7.5 +3.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 6.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.8 +3.3
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 10.3 +5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 58 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 4.9 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 5.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 7.3 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.4 +0.9
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 7.0 +2.5
DIHP Dimensional International High Profitability ETF 0.9 29 46 6.7 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 25 4.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.8 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 6.2 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.7 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.6 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.4 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.2 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.2 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.4 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 6.3 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.4 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.2 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 26 3.8 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 7.5 +3.0
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.4 +1.9
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.7 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.6 +3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -5 9.3 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.9 +0.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 7.1 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 10.8 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 7.6 +3.1
BLES Inspire Global Hope ETF 0.8 61 14 7.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 9.1 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 4.5 -0.0
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 +2.6
LOWV AB US Low Volatility Equity ETF 0.8 48 27 5.4 +0.9
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.1 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 60 5.6 +1.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +1.8
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.4 +0.9
VB Vanguard Small-Cap ETF 0.8 5 70 6.4 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 9.1 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.9 +0.4
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.6 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.2 +0.7
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 6.1 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.9 +3.4
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.6 +2.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.7 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 7.4 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.5 +2.0
LST Leuthold Select Industries ETF 0.8 91 -16 5.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 7.0 +2.5
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 9.2 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 43 6.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.8 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 6.4 +1.9
DFIS Dimensional International Small Cap ETF 0.8 39 36 7.1 +2.6
FJP First Trust Japan AlphaDEX Fund 0.8 80 -5 8.4 +3.9
ACVF American Conservative Values ETF 0.8 75 0 4.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.5 -0.1
IEUR iShares Core MSCI Europe ETF 0.7 11 64 7.1 +2.6
AVDE Avantis International Equity ETF 0.7 23 52 7.1 +2.6
YALL God Bless America ETF 0.7 65 10 4.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.6 +1.1
TTAI FCF International Quality ETF 0.7 59 16 7.3 +2.8
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.2 +2.7
VGK Vanguard FTSE Europe ETF 0.7 6 69 7.3 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.4 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 2.9 -1.6
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.9 +3.4
IUSV iShares Core S&P US Value ETF 0.7 4 71 6.5 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.0 +2.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 68 6.3 +1.8
IVE iShares S&P 500 Value ETF 0.7 18 57 6.2 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 71 6.3 +1.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 5.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.5 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 67 5.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.3 +1.8
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 6.0 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.1 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 4.4 -0.1
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 8.2 +3.7
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.7 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 +1.2
IEV iShares Europe ETF 0.7 67 8 6.6 +2.1
GPT Intelligent Alpha Atlas ETF 0.7 69 6 5.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 8.6 +4.1
SMMD iShares Russell 2500 ETF 0.7 15 60 7.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 6.1 +1.6
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.2 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 6.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.0 +0.5
AIEQ AI Powered Equity ETF 0.7 75 0 5.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.9 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.0 -0.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.8 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.6 +2.1
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.9 -3.6
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.3 +1.8
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.8 +0.3
SFYX SoFi Next 500 ETF 0.6 0 75 6.3 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 8.7 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 6.1 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 6.4 +1.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.8 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 5.1 +0.6
WWJD Inspire International ETF 0.6 80 -5 7.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.3 +0.8
DTH WisdomTree International High Dividend Fund 0.6 58 17 8.0 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 5.0 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 7.0 +2.5
STXG Strive 1000 Growth ETF 0.6 18 57 3.9 -0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.5 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 27 7.0 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 56 6.4 +1.9
DWM WisdomTree International Equity Fund 0.6 48 27 7.1 +2.6
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.2 +0.7
FPX First Trust US Equity Opportunities ETF 0.6 61 14 1.1 -3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 9.6 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 9.5 +5.0
FLKR Franklin FTSE South Korea ETF 0.6 9 66 7.1 +2.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 5.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.9 +0.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.4 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 26 8.8 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 5.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.7 +1.2
VOTE TCW Transform 500 ETF 0.6 5 70 4.9 +0.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.8 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.4 +3.9
PBUS Invesco MSCI USA ETF 0.6 4 71 4.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.4 +3.9
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 7.6 +3.1
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.3 +1.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.8 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 5.2 +0.7
HART IQ Healthy Hearts ETF 0.5 45 30 6.4 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 31 10.4 +5.9
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 5.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.7 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.6 +1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 +0.4
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.7 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.0 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 10 3.9 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.2 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.4 +1.9
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 8.1 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 6.2 +1.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 8.0 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 10.3 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.7 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.1 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.7 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.6 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 32 6.1 +1.6
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 4.9 +0.4
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +0.5
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.1 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 5.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.9 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 45 8.7 +4.2
TRFM AAM Transformers ETF 0.5 49 26 1.3 -3.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.8 +1.3
GXLC Global X U.S. 500 ETF 0.5 2 73 4.9 +0.4
EFA iShares MSCI EAFE ETF 0.5 35 40 6.4 +1.9
STRV Strive 500 ETF 0.5 5 70 4.8 +0.3
DXIV Dimensional International Vector Equity ETF 0.5 34 41 7.6 +3.1
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 7.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 6.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.7 +0.2
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
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -5 11.4 +6.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 4.8 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 8.8 +4.3
VTV Vanguard Value ETF 0.5 4 71 7.0 +2.5
VUG Vanguard Growth ETF 0.5 4 71 4.2 -0.3
RAUS RACWI US ETF 0.5 15 60 4.8 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 1.2 -3.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.6 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 6.3 +1.8
XT iShares Exponential Technologies ETF 0.5 46 29 4.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.4 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.1 -0.4
EWC iShares MSCI Canada ETF 0.5 50 25 6.1 +1.6
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.8 +2.3
URTH iShares MSCI World ETF 0.5 24 51 5.0 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.9 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 55 9.4 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 +1.1
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 6.9 +2.4
EWN iShares MSCI Netherlands ETF 0.5 50 25 5.3 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.8 +0.3
IWB iShares Russell 1000 ETF 0.4 15 60 4.9 +0.4
VEGN US Vegan Climate ETF 0.4 60 15 4.6 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 5.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.6 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 6.7 +2.2
VONE Vanguard Russell 1000 ETF 0.4 7 68 5.0 +0.5
SPY SPDR S&P 500 ETF 0.4 9 66 4.9 +0.4
IVV iShares Core S&P 500 ETF 0.4 3 72 5.0 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 5.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.5 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 43 5.4 +0.9
VOO Vanguard S&P 500 ETF 0.4 3 72 5.0 +0.5
XLK The Technology Select Sector SPDR Fund 0.4 8 67 4.4 -0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.3 +3.8
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.7 +2.2
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 7.1 +2.6
IWV iShares Russell 3000 ETF 0.4 20 55 4.8 +0.3
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.7 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.9 +0.4
SCHF Schwab International Equity ETF 0.4 6 69 6.9 +2.4
VT Vanguard Total World Stock ETF 0.4 6 69 5.8 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.8 +4.3
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 5.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.8 +1.3
RVRB Reverb ETF 0.4 30 45 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 5.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.3 +2.8
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.6 +3.1
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.6 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.7 +3.2
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 6.5 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.7 +2.2
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.3 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 7.9 +3.4
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 5.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.7 +1.2
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.4 +1.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.1 +0.6
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 4.8 +0.3
VV Vanguard Large-Cap ETF 0.4 4 71 4.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.5 +3.0
SFGV Sequoia Global Value ETF 0.4 23 52 0.0 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.3 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.5 +3.0
TEXN iShares Texas Equity ETF 0.4 20 55 6.2 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 9.5 +5.0
SFY SoFi Select 500 ETF 0.4 0 75 4.5 -0.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.4 +2.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 7.0 +2.5
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.3 +0.8
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.8 +1.3
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.5 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 6.3 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -1.0 -5.5
VHT Vanguard Health Care ETF 0.4 9 66 5.6 +1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.9 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.3 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 6.9 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.3 -0.2
SPXM Azoria 500 Meritocracy ETF 0.4 47 28 4.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 9.1 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.8 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 4.8 +0.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.4 -0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.4 +3.9
VXF Vanguard Extended Market ETF 0.3 5 70 4.9 +0.4
EWY iShares MSCI South Korea ETF 0.3 58 17 6.3 +1.8
DURA VanEck Durable High Dividend ETF 0.3 29 46 7.5 +3.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.3 +2.8
DTAN Sparkline International Intangible Value ETF 0.3 55 20 8.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.4 +2.9
IYW iShares U.S. Technology ETF 0.3 40 35 3.9 -0.6
DAK Dakota Active Equity ETF 0.3 43 32 4.5 0.0
IXN iShares Global Tech ETF 0.3 41 34 3.5 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 7.6 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.5 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.8 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.4 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 5.0 +0.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 6.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 5.8 +1.3
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.5 -1.0
IGM iShares Expanded Tech Sector ETF 0.3 41 34 3.9 -0.7
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.4 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.8 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 6.2 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 12.8 +8.3
BKF iShares MSCI BIC ETF 0.3 69 6 12.8 +8.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.8 +2.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.9 -2.6
STXV Strive 1000 Value ETF 0.3 18 57 8.3 +3.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.9 +2.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.9 +1.4
IXJ iShares Global Healthcare ETF 0.3 42 33 6.7 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.0 +1.5
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.3 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.1 +4.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.5
VGT Vanguard Information Technology ETF 0.3 9 66 4.0 -0.5
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.8 +1.3
EBI Longview Advantage ETF 0.3 35 40 6.8 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.2 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.7 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.7 -0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.1 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.5 +5.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.8 -0.7
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.6 +2.1
TTAC FCF US Quality ETF 0.3 59 16 6.0 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 7.3 +2.8
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.3 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 60 7.2 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.1 -0.5
INTF iShares International Equity Factor ETF 0.3 15 60 7.4 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.9 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 6.9 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.1 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.5 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 7.3 +2.8
VPL Vanguard FTSE Pacific ETF 0.2 7 68 6.4 +1.9
STXI Strive International Developed Markets ETF 0.2 29 46 6.4 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.1 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 71 4.3 -0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.5 +2.0
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.8 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 9.3 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.5 +4.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.3 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.0 +4.5
MGC Vanguard Mega Cap ETF 0.2 7 68 4.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.7 +1.2
ECH iShares MSCI Chile ETF 0.2 58 17 7.2 +2.7
OTGL OTG Latin America ETF 0.2 269 -194 8.3 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 6.0 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 10.4 +5.9
IWL iShares Russell Top 200 ETF 0.2 15 60 4.6 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 4.3 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.2 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 7.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 7.6 +3.1
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.1 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.2 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.5 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 8.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 9.3 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.2 -0.3
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.5 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 9.0 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 9.5 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 10.6 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.6 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 6.2 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 9.2 +4.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 8.1 +3.6
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 3.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 3.1 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.4 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.2 +3.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 9.4 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.3 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 9.7 +5.2
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.3 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.2 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.7 -0.8
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.6 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.3 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 9.5 +5.0
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.5 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.0 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 15.3 +10.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.7 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 11.4 +6.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 5.4 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 7.4 +2.9
AVES Avantis Emerging Markets Value ETF 0.2 36 39 10.7 +6.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 9.6 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.3 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 6.5 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.4 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 5.4 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 8.5 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 4.3 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.1 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 14.7 +10.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.5 -0.1
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -6.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.1 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 +3.3
INDA iShares MSCI India ETF 0.1 65 10 4.5 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.5 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.7 +9.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.2 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 8.4 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 3.0 -1.5
FLIN Franklin FTSE India ETF 0.1 19 56 3.9 -0.6
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.3 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.3 +0.8
GVLU Gotham 1000 Value ETF 0.1 50 25 9.2 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 9.3 +4.8
PIN Invesco India ETF 0.1 78 -3 4.6 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 4.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.7 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 8.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 7.0 +2.5
SFTY Horizon Managed Risk ETF 0.1 77 -2 4.1 -0.4
STOX Horizon Core Equity ETF 0.1 70 5 4.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.6 +4.1
DIVN Horizon Dividend Income ETF 0.1 70 5 8.0 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.5 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 10.5 +6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.3 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.5 +1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.3 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.9 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.8 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 8.3 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 8.9 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 8.3 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.5 -0.0
DIVB iShares Core Dividend ETF 0.1 5 70 8.4 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.2 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 26 11.4 +6.9
FENI Fidelity Enhanced International ETF 0.0 28 47 6.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.0 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.3 +4.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.0 +4.5
PINK Simplify Health Care ETF 0.0 50 25 0.7 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.5 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 51 8.1 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 8.2 +3.7
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.8 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.2 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 6.1 +1.6
RSSL Global X Russell 2000 ETF 0.0 8 67 4.3 -0.2
IWM iShares Russell 2000 ETF 0.0 19 56 4.4 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.5 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.8 +7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 50 5.3 +0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.9 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.0 -3.5
GEW Cambria Global EW ETF 0.0 29 46 0.0 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.5 0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.0 +4.5

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

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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 3.2 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		 1.60 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.