Invesco Global Water ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
22.0x P/Sales
ratio
1.8x
P/BV
ratio
3.3x Div.
yield
1.8%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 13, 2007
Assets (mns) $284
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 41
Wgt avg mkt cap (mns) $30,533
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 1.2%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
WOLSELEY PLC 9.3 %
ROPER INDUSTRIES INC 7.7 %
DANAHER CORP 7.7 %
PENTAIR PLC 6.9 %
CIA SANEAMENTO BASICO DE SP 5.5 %
VEOLIA ENVIRONNEMENT 4.4 %
GEBERIT AG-REG 4.3 %
ECOLAB INC 3.9 %
AMERICAN WATER WORKS CO INC 3.8 %
WATERS CORP 3.6 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.1 %
BRITAIN 28.5 %
JAPAN 7.5 %
BRAZIL 5.5 %
SWITZERLAND 5.4 %
FRANCE 4.4 %
HONG KONG 2.2 %
SPAIN 2.1 %
CANADA 1.7 %
NETHERLANDS 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.1% -24.1% 6.0% 7.6% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 85%
MSCI EAFE 0.94 78%
MSCI Emg. Mkts. 0.69 45%

Technical Indicators
Recent close $35.34
30d moving avg. $33.98
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $1,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 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™: 4.6%


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 52.0 60 15 4.2 -0.5
EBLU Ecofin Global Water ESG Fund 47.8 40 35 4.0 -0.7
AQWA Global X Clean Water ETF 41.9 50 25 4.9 +0.2
CGW Invesco S&P Global Water Index ETF 38.2 57 18 4.2 -0.5
FIW First Trust Water ETF 30.4 53 22 3.9 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 26.8 47 28 4.4 -0.2
IWTR iShares MSCI Water Management Multisector ETF 23.1 47 28 4.5 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 12.4 75 0 3.8 -0.8
OCEN IQ Clean Oceans ETF 10.3 45 30 6.7 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 10.2 56 19 5.8 +1.2
AILG Alpha Intelligent - Large Cap Growth ETF 9.7 85 -10 4.5 -0.1
FEMA Procure Disaster Recovery Strategy ETF 9.5 75 0 5.0 +0.3
CIRC JPMorgan Sustainable Consumption ETF 8.5 49 26 4.8 +0.2
VIRS Pacer BioThreat Strategy ETF 8.0 70 5 7.2 +2.6
AHOY Newday Ocean Health ETF 7.8 75 0 5.9 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.7 45 30 1.6 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 26 4.6 0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 51 24 5.7 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 40 6.5 +1.9
HELX Franklin Genomic Advancements ETF 6.0 50 25 0.9 -3.7
YALL God Bless America ETF 5.9 65 10 4.5 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 35 4.7 +0.1
SYNB Putnam BioRevolution ETF 5.6 70 5 2.9 -1.7
PUI Invesco DWA Utilities Momentum ETF 5.6 60 15 5.4 +0.8
TYNE Direxion Nanotechnology ETF 5.5 65 10 -59.5 -64.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 30 6.1 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 45 2.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 5.1 49 26 4.4 -0.2
EVX VanEck Environmental Services ETF 5.1 55 20 3.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 5.2 +0.6
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -5 4.0 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 46 6.4 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 37 7.0 +2.3
PDP Invesco DWA Momentum ETF 4.8 62 13 5.1 +0.4
GGRW Gabelli Growth Innovators ETF 4.7 90 -15 3.9 -0.8
EGIS 2nd Vote Society Defended ETF 4.7 75 0 7.3 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 45 8.9 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 28 4.8 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 0 4.9 +0.2
DINT Davis Select International ETF 4.3 64 11 6.0 +1.4
HKND Humankind US Stock ETF 4.3 11 64 7.8 +3.2
SDGS Newday Sustainable Development Equity ETF 4.3 75 0 6.0 +1.4
PZLG Puzzle Mature Growth 4.3 10 65 5.8 +1.1
JXI iShares Global Utilities ETF 4.2 40 35 6.0 +1.4
DEF Invesco Defensive Equity ETF 4.1 55 20 6.3 +1.6
MVPS Amplify Thematic All-Stars ETF 4.1 49 26 2.4 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 29 7.5 +2.9
XLV Health Care Select Sector SPDR Fund 4.0 10 65 8.5 +3.9
CWS AdvisorShares Focused Equity ETF 4.0 66 9 5.5 +0.8
IYM iShares U.S. Basic Materials ETF 3.9 39 36 7.8 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 28 7.1 +2.4
XLB Materials Select Sector SPDR Fund 3.9 10 65 6.1 +1.4
RNEW VanEck Green Infrastructure ETF 3.9 45 30 0.9 -3.7
MDEV First Trust Indxx Medical Devices ETF 3.9 70 5 3.5 -1.2
EQUL IQ Engender Equality ETF 3.8 45 30 7.3 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 55 7.5 +2.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 50 6.0 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 16 6.1 +1.5
VHT Vanguard Health Care Index Fund 3.6 10 65 6.7 +2.1
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 28 7.0 +2.4
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 67 6.6 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 20 6.3 +1.7
THCX The Cannabis ETF 3.6 75 0 0.0 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 0 3.0 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 26 8.6 +4.0
BMED BlackRock Future Health ETF 3.5 85 -10 2.0 -2.7
VPU Vanguard Utilities Index Fund 3.5 10 65 5.9 +1.2
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 67 5.9 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 63 6.4 +1.7
IYH iShares U.S. Healthcare ETF 3.4 39 36 7.5 +2.8
NZRO Strategy Shares Halt Climate Change ETF 3.4 95 -20 1.9 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 35 7.3 +2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 35 6.8 +2.1
IDU iShares U.S. Utilities ETF 3.3 39 36 5.5 +0.9
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 23 6.4 +1.7
SDY SPDR S&P Dividend ETF 3.3 35 40 6.9 +2.2
VAW Vanguard Materials Index Fund 3.2 10 65 6.9 +2.2
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -9 6.2 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 50 5.1 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 65 6.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 28 6.2 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 5 4.9 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 5 16.8 +12.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 35 8.3 +3.7
OALC OneAscent Large Cap Core ETF 3.1 76 -1 6.5 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 0 8.0 +3.4
BKUS BNY Mellon Sustainable US Equity ETF 3.0 60 15 5.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 10.9 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 57 6.4 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.8 48 27 7.6 +3.0
IXJ iShares Global Healthcare ETF 2.8 40 35 7.7 +3.0
GFGF Guru Favorite Stocks ETF 2.8 65 10 6.7 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 6.0 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 50 6.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 15 5.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 6.2 +1.6
IVDG Invesco Focused Discovery Growth ETF 2.8 59 16 4.5 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 63 5.8 +1.1
NULC Nuveen ESG Large-Cap ETF 2.8 20 55 6.2 +1.5
IGV iShares Expanded Tech-Software ETF 2.7 40 35 4.3 -0.4
XLU Utilities Select Sector SPDR Fund 2.7 10 65 6.1 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 96 -21 5.2 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 5.4 +0.8
FLGB Franklin FTSE United Kingdom ETF 2.6 9 66 8.2 +3.6
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 25 7.3 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 7.8 +3.1
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 26 6.4 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 65 5.9 +1.3
PSET Principal Price Setters Index ETF 2.5 15 60 6.8 +2.2
AQGX AI Quality Growth ETF 2.5 97 -22 5.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 53 6.2 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 35 7.4 +2.7
GLIF AGFiQ Global Infrastructure ETF 2.4 45 30 5.3 +0.7
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -5 15.5 +10.8
ESGU iShares MSCI USA ESG Optimized ETF 2.4 15 60 6.3 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 28 6.1 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 45 8.2 +3.5
PRN Invesco DWA Industrials Momentum ETF 2.3 60 15 5.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 2.3 69 6 6.5 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 5.6 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 0 7.8 +3.2
YPS Arrow Reverse Cap 500 ETF 2.2 29 46 6.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 4.7 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 7.8 +3.2
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.6 -8.3
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 17 8.6 +4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 20 4.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 50 6.4 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 4.6 -0.1
XHB SPDR S&P Homebuilders ETF 2.1 45 30 11.6 +6.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.1 69 6 9.3 +4.7
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 15 4.2 -0.4
FRNW Fidelity Clean Energy ETF 2.1 39 36 1.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 6.2 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 50 6.4 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 20 6.5 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 23 6.8 +2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 17 8.3 +3.7
KRMA Global X Conscious Companies ETF 2.0 43 32 6.5 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 30 5.0 +0.4
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -5 12.8 +8.2
IFRA iShares U.S. Infrastructure ETF 2.0 30 45 6.3 +1.7
EWP iShares MSCI Spain ETF 2.0 50 25 7.4 +2.7
VUSE Vident Core US Equity Fund 1.9 50 25 10.4 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 10 3.0 -1.7
KONG Formidable Fortress ETF 1.9 89 -14 6.1 +1.4
PEXL Pacer US Export Leaders ETF 1.9 60 15 6.6 +1.9
XLI Industrial Select Sector SPDR Fund 1.9 10 65 6.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 5.1 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 60 6.3 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 26 6.7 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 26 5.9 +1.2
WDNA WisdomTree BioRevolution Fund 1.9 45 30 -3.9 -8.5
IBB iShares NASDAQ Biotechnology ETF 1.9 44 31 -0.2 -4.8
RNLC Large Cap US Equity Select ETF 1.9 60 15 7.2 +2.5
IHI iShares U.S. Medical Devices ETF 1.9 39 36 4.7 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 40 7.0 +2.3
CHIU Global X MSCI China Utilities ETF 1.8 67 8 9.9 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 8.0 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 4.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.6 +2.0
ILCG iShares Morningstar Growth ETF 1.8 4 71 5.1 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 6.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.8 50 25 6.0 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 34 6.5 +1.8
IVRA Invesco Real Assets ESG ETF 1.7 59 16 5.9 +1.3
IWX iShares Russell Top 200 Value ETF 1.7 20 55 7.4 +2.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 46 6.8 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.7 10 65 6.6 +1.9
EXI iShares Global Industrials ETF 1.7 40 35 6.0 +1.4
FPAG FPA Global Equity ETF 1.7 49 26 6.4 +1.8
BIBL Inspire ETF 1.7 35 40 5.4 +0.7
FLSW Franklin FTSE Switzerland ETF 1.7 9 66 5.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 0 1.7 -2.9
VBR Vanguard Small Cap Value Index Fund 1.7 7 68 8.2 +3.6
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 6.5 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -5 7.5 +2.8
IYJ iShares U.S. Industrials ETF 1.6 39 36 6.0 +1.4
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 67 5.8 +1.2
EWU iShares MSCI United Kingdom ETF 1.6 50 25 7.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 7.4 +2.8
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 67 7.4 +2.8
IWD iShares Russell 1000 Value ETF 1.6 18 57 7.3 +2.6
VIS Vanguard Industrials Index Fund 1.6 10 65 5.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.2 +1.5
FAN First Trust Global Wind Energy ETF 1.6 62 13 4.6 -0.0
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 27 6.0 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.6 58 17 8.6 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 60 6.8 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 50 8.1 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 35 4.8 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 7 0.8 -3.9
TPIF Timothy Plan International ETF 1.5 62 13 6.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 6.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.4 +1.8
MXI iShares Global Materials ETF 1.5 40 35 7.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 6.8 +2.1
SNPV Xtrackers S&P ESG Value ETF 1.5 15 60 7.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 34 7.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 60 7.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 58 7.1 +2.4
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 69 6.6 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 60 7.1 +2.4
DIHP Dimensional International High Profitability ETF 1.5 29 46 7.7 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 15 5.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 38 7.7 +3.0
EWL iShares MSCI Switzerland ETF 1.4 50 25 4.7 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 14 12.3 +7.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 15 8.9 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 8 6.9 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 15 5.3 +0.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 7.1 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 15 5.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.1 +1.4
IQSU IQ Candriam ESG US Equity ETF 1.4 9 66 6.0 +1.4
GURU Global X Guru Index ETF 1.4 75 0 3.8 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 68 4.6 -0.0
RESD WisdomTree International ESG Fund 1.4 30 45 7.0 +2.4
JPIN JPMorgan Diversified Return International Equity ETF 1.4 37 38 8.7 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 7.0 +2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.4 40 35 8.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 6.5 +1.9
EWN iShares MSCI Netherlands ETF 1.4 50 25 4.4 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 8.1 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 50 6.7 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 51 8.2 +3.5
NUDV Nuveen ESG Dividend ETF 1.3 25 50 7.7 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 3 6.3 +1.7
DFUV Dimensional US Marketwide Value ETF 1.3 23 52 8.4 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 7.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 6.3 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 46 7.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 6.8 +2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 26 19.3 +14.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 48 6.5 +1.8
WDIV SPDR Global Dividend ETF 1.3 40 35 9.4 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 5.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.3 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 40 8.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 48 6.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 6.5 +1.9
IGRO iShares International Dividend Growth ETF 1.3 15 60 9.1 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 35 5.4 +0.8
IGF iShares Global Infrastructure ETF 1.3 40 35 4.1 -0.5
HLGE Hartford Longevity Economy ETF 1.3 44 31 8.2 +3.6
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 4.1 -0.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.2 12 63 7.3 +2.7
PINK Simplify Health Care ETF 1.2 50 25 5.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 67 6.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 6.8 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 23 6.8 +2.2
IUSG iShares Core S&P US Growth ETF 1.2 4 71 6.4 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 5.8 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 58 8.0 +3.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 7.7 +3.1
CGDV Capital Group Dividend Value ETF 1.2 33 42 6.6 +2.0
EWZ iShares MSCI Brazil Capped ETF 1.2 57 18 8.4 +3.8
VOOG Vanguard S&P 500 Growth ETF 1.2 10 65 6.4 +1.7
IVW iShares S&P 500 Growth ETF 1.2 18 57 6.3 +1.6
IWR iShares Russell Midcap ETF 1.2 18 57 6.1 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 71 6.4 +1.8
ACVF American Conservative Values ETF 1.2 75 0 5.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 12 3.6 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 8.3 +3.6
OSCV Opus Small Cap Value Plus ETF 1.2 79 -4 5.9 +1.3
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 71 6.3 +1.7
FDWM Fidelity Women's Leadership ETF 1.2 59 16 6.1 +1.4
FQAL Fidelity Quality Factor ETF 1.2 29 46 7.5 +2.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 46 6.6 +2.0
VUG Vanguard Growth Index Fund 1.2 4 71 5.4 +0.8
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 66 8.9 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 48 6.3 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 55 7.1 +2.4
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 39 2.8 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 40 7.6 +3.0
FLEE Franklin FTSE Europe ETF 1.1 9 66 7.1 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 55 19.2 +14.6
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 30 7.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 65 6.4 +1.7
VB Vanguard Small-Cap ETF 1.1 5 70 5.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 65 6.3 +1.7
IQM Franklin Intelligent Machines ETF 1.1 50 25 3.8 -0.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 38 8.0 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 60 6.0 +1.4
VO Vanguard Mid-Cap Index Fund 1.1 4 71 6.3 +1.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 15 60 8.1 +3.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 68 5.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 57 8.3 +3.6
IVV iShares Core S&P 500 ETF 1.1 3 72 6.4 +1.8
VOO VANGUARD S&P 500 ETF 1.1 3 72 6.4 +1.8
SPY SPDR S&P 500 ETF Trust 1.1 9 66 6.4 +1.7
PFM Invesco Dividend Achievers ETF 1.1 53 22 6.4 +1.8
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 72 6.4 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 46 9.3 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 7.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.4 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 72 6.3 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 38 8.8 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 64 6.6 +2.0
SPEU SPDR Portfolio Europe ETF 1.1 9 66 6.6 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 15 5.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 60 6.2 +1.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 6.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.0 3 72 6.3 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 45 6.4 +1.8
STRV Strive 500 ETF 1.0 5 70 6.3 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 72 6.5 +1.9
EWQ iShares MSCI France ETF 1.0 50 25 5.9 +1.3
SCHK Schwab 1000 Index ETF 1.0 5 70 6.2 +1.6
VONE Vanguard Russell 1000 ETF 1.0 8 67 6.2 +1.6
IWB iShares Russell 1000 ETF 1.0 15 60 6.1 +1.5
IYY iShares Dow Jones U.S. ETF 1.0 20 55 6.1 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 3.1 -1.5
VOTE Engine No. 1 Transform 500 ETF 1.0 5 70 6.3 +1.7
VGK Vanguard FTSE Europe ETF 1.0 8 67 6.8 +2.2
GRNR Global X Green Building ETF 1.0 45 30 7.9 +3.3
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -5 5.3 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.0 80 -5 4.9 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 6.2 +1.6
DFUS Dimensional U.S. Equity ETF 1.0 11 64 6.3 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 6.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 73 6.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 68 6.3 +1.6
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 7.0 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -33 4.2 -0.5
FLFR Franklin FTSE France ETF 1.0 9 66 6.4 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 55 5.9 +1.3
SXQG 6 Meridian Quality Growth ETF 1.0 100 -25 5.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 6.6 +2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 50 7.3 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 55 6.1 +1.5
VTI Vanguard Total Stock Market Index Fund 1.0 3 72 6.0 +1.3
SMOG VanEck Low Carbon Energy ETF 1.0 55 20 2.5 -2.2
VV Vanguard Large-Cap Index Fund 1.0 4 71 6.3 +1.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 72 6.1 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 72 6.0 +1.3
IWV iShares Russell 3000 ETF 1.0 20 55 5.9 +1.3
VTHR Vanguard Russell 3000 Index Fund 1.0 10 65 6.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 6.9 +2.3
IWL iShares Russell Top 200 ETF 1.0 15 60 6.2 +1.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 65 6.8 +2.2
VDNI V-Shares US Leadership Diversity ETF 1.0 29 46 6.8 +2.1
IVE iShares S&P 500 Value ETF 1.0 18 57 6.7 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 71 6.9 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.5 +2.9
TOK iShares MSCI Kokusai ETF 1.0 25 50 6.5 +1.8
MGC Vanguard Mega Cap Index Fund 1.0 7 68 6.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 60 6.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 6.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 75 6.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 7.4 +2.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -5 8.0 +3.4
SPGP Invesco S&P 500 GARP ETF 0.9 36 39 8.9 +4.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 43 6.2 +1.6
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 55 0.7 -3.9
IUSV iShares Core S&P U.S. Value ETF 0.9 4 71 7.0 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 50 7.0 +2.4
YUMY VanEck Future of Food ETF 0.9 69 6 3.7 -0.9
GSPY Gotham Enhanced 500 ETF 0.9 50 25 7.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 53 7.3 +2.7
URTH iShares MSCI World ETF 0.9 24 51 6.6 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 63 6.5 +1.8
DFIS Dimensional International Small Cap ETF 0.9 39 36 5.4 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 39 36 5.6 +1.0
GVAL Cambria Global Value ETF 0.9 71 4 11.5 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 4.7 +0.1
ACWF iShares MSCI Global Multifactor ETF 0.9 35 40 9.4 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 66 6.2 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.7 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 6.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 65 7.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 60 6.1 +1.4
FLBR Franklin FTSE Brazil ETF 0.9 19 56 10.0 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.1 +3.5
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 70 7.5 +2.8
IEUR iShares Core MSCI Europe ETF 0.9 9 66 6.7 +2.1
LVOL American Century Low Volatility ETF 0.9 29 46 5.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 5 2.5 -2.2
SFY SoFi Select 500 ETF 0.9 0 75 6.4 +1.7
BICK First Trust BICK Index Fund 0.9 64 11 6.2 +1.5
AVDE Avantis International Equity ETF 0.9 23 52 8.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 45 7.0 +2.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 6.6 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 7.0 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 6 7.5 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 17 5.9 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 68 8.0 +3.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 8.1 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 8.4 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 33 6.6 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 6.3 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 67 7.2 +2.6
HAP VanEck Natural Resources ETF 0.8 49 26 7.6 +3.0
ACWI iShares MSCI ACWI ETF 0.8 32 43 6.6 +2.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 45 7.5 +2.8
OEF iShares S&P 100 ETF 0.8 20 55 6.3 +1.6
PBD Invesco Global Clean Energy ETF 0.8 75 0 -1.7 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 23 6.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.5 +3.9
IQSI IQ Candriam ESG International Equity ETF 0.8 15 60 6.8 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 7.6 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 7.9 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 6.9 +2.2
MGV Vanguard Mega Cap Value ETF 0.8 7 68 7.7 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 40 7.8 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 5.6 +1.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 68 7.1 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.8 64 11 12.5 +7.9
VTV Vanguard Value Index Fund 0.8 4 71 7.7 +3.1
VT Vanguard Total World Stock ETF 0.8 7 68 6.7 +2.0
FXH First Trust Health Care AlphaDEX Fund 0.8 61 14 7.3 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 55 7.4 +2.7
SFYX Sofi Next 500 ETF 0.8 0 75 6.0 +1.4
IEV iShares Europe ETF 0.8 58 17 6.4 +1.8
PID Invesco International Dividend Achievers ETF 0.8 56 19 8.3 +3.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 30 9.7 +5.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.8 45 30 11.4 +6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 36 14.4 +9.8
FLIY Franklin FTSE Italy ETF 0.8 9 66 8.9 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 46 6.1 +1.5
BFOR Barron's 400 ETF 0.8 65 10 8.9 +4.2
FIVA Fidelity International Value Factor ETF 0.8 39 36 9.7 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 10.1 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 8.6 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 60 6.5 +1.8
DGRO iShares Core Dividend Growth ETF 0.7 8 67 7.7 +3.1
BLES Inspire Global Hope Large Cap ETF 0.7 49 26 6.4 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 6.5 +1.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 45 7.2 +2.5
EFG iShares MSCI EAFE Growth ETF 0.7 35 40 4.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 55 5.2 +0.5
OEUR ALPS O'shares Europe Quality Dividend ETF 0.7 48 27 7.1 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 50 6.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 36 7.8 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 67 7.7 +3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 14 9.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 44 8.5 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 45 6.8 +2.2
RNDM First Trust Developed International Equity Select ETF 0.7 65 10 6.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 12.0 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 36 6.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 56 6.8 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 35 8.0 +3.4
HOMZ Hoya Capital Housing ETF 0.7 30 45 9.9 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.4 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.7 5 70 7.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 7.8 +3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 40 8.9 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 7.0 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 50 7.2 +2.5
IYW iShares U.S. Technology ETF 0.7 39 36 6.3 +1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 0 10.5 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 13.3 +8.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.7 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 51 7.2 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 7.5 +2.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 46 7.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 28 6.5 +1.9
JIG JPMorgan International Growth ETF 0.6 55 20 4.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 6.7 +2.0
CGUS Capital Group Core Equity ETF 0.6 33 42 6.3 +1.7
SMMD iShares Russell 2500 ETF 0.6 15 60 5.8 +1.2
QINT American Century Quality Diversified International ETF 0.6 39 36 8.7 +4.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 30 7.4 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 7.9 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 10 7.2 +2.5
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 47 7.4 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.8 +2.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.3 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 2.5 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 7.0 +2.3
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 51 7.4 +2.7
EFA iShares MSCI EAFE ETF 0.6 32 43 6.7 +2.0
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 7.0 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 64 5.7 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 40 8.0 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 48 5.9 +1.3
HEET Hartford Schroders ESG US Equity ETF 0.6 39 36 7.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 47 7.2 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 6.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 7.4 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.2 -0.4
IUS Invesco Strategic US ETF 0.6 19 56 7.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 0 7.0 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 41 7.0 +2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 55 6.5 +1.9
FLLA Franklin FTSE Latin America ETF 0.6 19 56 8.8 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.6 +3.0
XLK Technology Select Sector SPDR Fund 0.5 10 65 6.5 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 50 7.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 7.7 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 8.2 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 68 7.4 +2.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 52 7.8 +3.2
AVUS Avantis U.S. Equity ETF 0.5 15 60 7.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 7.7 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 50 7.6 +3.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 47 7.5 +2.8
VEGN US Vegan Climate ETF 0.5 60 15 6.0 +1.4
VXUS Vanguard Total International Stock ETF 0.5 7 68 7.3 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 25 6.5 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 5.3 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 47 7.3 +2.6
HART IQ Healthy Hearts ETF 0.5 45 30 5.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 8.4 +3.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -5 9.2 +4.5
TMFC Motley Fool 100 Index ETF 0.5 50 25 5.2 +0.6
DWM WisdomTree International Equity Fund 0.5 48 27 8.2 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 7.7 +3.0
WWJD Inspire International ESG ETF 0.5 69 6 6.7 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -6 3.6 -1.1
IXN iShares Global Tech ETF 0.5 40 35 6.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 9.2 +4.6
RNMC Mid Cap US Equity Select ETF 0.5 60 15 8.6 +4.0
STLV iShares Factors US Value Style ETF 0.5 25 50 9.7 +5.1
FDEV Fidelity Targeted International Factor ETF 0.5 39 36 7.1 +2.5
DTH WisdomTree International High Dividend Fund 0.5 58 17 9.7 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 36 7.1 +2.5
XSW SPDR S&P Software & Services ETF 0.5 35 40 3.5 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.5 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 5.7 +1.1
EZU iShares MSCI Eurozone ETF 0.5 50 25 6.2 +1.6
SCHF Schwab International Equity ETF 0.5 6 69 7.4 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 68 7.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 6.1 +1.5
VGT Vanguard Information Technology Index Fund 0.5 10 65 6.1 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 31 12.6 +7.9
XT iShares Exponential Technologies ETF 0.5 46 29 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 7.3 +2.6
IUSS Invesco Strategic US Small Company ETF 0.5 23 52 6.5 +1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 55 6.6 +2.0
EFV iShares MSCI EAFE Value ETF 0.5 35 40 8.7 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 7.2 +2.5
VSGX Vanguard ESG International Stock ETF 0.5 12 63 7.0 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 30 7.0 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -20 16.4 +11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 8.2 +3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 0 7.4 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 6.2 +1.5
IGM iShares Expanded Tech Sector ETF 0.5 40 35 5.8 +1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 40 7.4 +2.7
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -20 3.7 -1.0
BFTR Future Innovators ETF 0.5 80 -5 1.9 -2.7
FSMD Fidelity Small-Mid Factor ETF 0.5 29 46 8.3 +3.7
IQIN IQ 500 International ETF 0.5 25 50 7.5 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 10.0 +5.3
DWMF WisdomTree International Multifactor Fund 0.5 38 37 9.2 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.1 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 61 7.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 8.8 +4.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.5 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 10.8 +6.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 67 5.9 +1.2
IWF iShares Russell 1000 Growth ETF 0.4 18 57 5.8 +1.1
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 43 7.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.2 +2.5
ILCV iShares Morningstar Value ETF 0.4 4 71 7.6 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 9.7 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 16 3.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 50 7.3 +2.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 28 10.2 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.4 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 8.1 +3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 78 -3 8.6 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 8.1 +3.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.4 -3.3
EWY iShares MSCI South Korea ETF 0.4 57 18 8.6 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -7 6.3 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 8.5 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 43 6.3 +1.7
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 5 5.6 +1.0
FLKR Franklin FTSE South Korea ETF 0.4 9 66 9.4 +4.7
SMDY Syntax Stratified MidCap ETF 0.3 35 40 7.1 +2.4
ECNS iShares MSCI China Small-Cap ETF 0.3 57 18 8.9 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 7.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 8.0 +3.4
CGGR Capital Group Growth ETF 0.3 39 36 4.6 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 9.5 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 7.8 +3.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 7.9 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 6.0 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 8.3 +3.6
VXF Vanguard Extended Market Index Fund 0.3 6 69 3.7 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 60 6.1 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 10.0 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 8.0 +3.3
EWJ iShares MSCI Japan ETF 0.3 50 25 7.3 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 9.5 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 8.9 +4.2
FMIL Fidelity New Millennium ETF 0.3 59 16 6.7 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 30 3.7 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 29 7.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.1 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 6.4 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 8.8 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 56 7.5 +2.9
KALL KraneShares MSCI All China Index ETF 0.3 48 27 10.2 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.8 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 7.9 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 36 9.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.4 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.2 +3.6
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.2 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 19 3.4 -1.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.7 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 8.3 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 6.9 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 34 8.4 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.2 29 46 6.1 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 16.2 +11.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 8.3 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 24 9.9 +5.3
DEW WisdomTree Global High Dividend Fund 0.2 58 17 9.7 +5.0
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 43 7.7 +3.1
BKF iShares MSCI BRIC ETF 0.2 70 5 8.7 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.7 +4.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 57 5.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 7.3 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 44 7.7 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 8.4 +3.7
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 59 9.0 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 59 8.4 +3.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 50 7.4 +2.7
GXC SPDR S&P China ETF 0.2 59 16 8.7 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 40 7.0 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 64 7.7 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 25 11.4 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 59 8.5 +3.9
SQEW LeaderShares Equity Skew ETF 0.2 75 0 5.4 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.7 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 60 6.5 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 10.0 +5.4
MCHI iShares MSCI China ETF 0.2 57 18 9.0 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 16.9 +12.2
FLCH Franklin FTSE China ETF 0.2 19 56 9.3 +4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.3 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.4 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.1 +4.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 7.7 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 55 7.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.8 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 58 6.7 +2.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 36 7.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 28 47 6.5 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 40 8.3 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 8.6 +4.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 59 7.4 +2.8
WKLY SoFi Weekly Dividend ETF 0.2 49 26 8.4 +3.7
RNDV US Equity Dividend Select ETF 0.2 50 25 9.1 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.3 +3.7
UTES Virtus Reaves Utilities ETF 0.2 49 26 5.1 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.3 +2.7
EEM iShares MSCI Emerging Markets ETF 0.2 68 7 7.6 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 13.2 +8.5
EWJV iShares MSCI Japan Value ETF 0.1 15 60 8.6 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 40 5.9 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.3 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 52 7.0 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 7.9 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 25 7.2 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 5.3 +0.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 16 10.2 +5.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 7.5 +2.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 9.4 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 7.5 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.6 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 27 11.9 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.7 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 7.4 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 60 7.4 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.6 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 6 6.8 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 7.9 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.9 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 4.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.3 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 7 6.3 +1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.7 +6.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 40 11.6 +6.9
DIVB iShares Core Dividend 0.1 5 70 8.1 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 8.0 +3.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 12.6 +7.9
AVES Avantis Emerging Markets Value ETF 0.1 36 39 14.0 +9.4
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 35 10.1 +5.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.6 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 7.1 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 56 9.1 +4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.2 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 8.1 +3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.3 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 12.3 +7.6
RECS Columbia Research Enhanced Core ETF 0.0 15 60 7.3 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 54 4.5 -0.1
DUHP Dimensional US High Profitability ETF 0.0 22 53 8.3 +3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.0 +4.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.2 +3.5
DFIV Dimensional International Value ETF 0.0 30 45 9.5 +4.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.47
 
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.