Invesco Global Water ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.0x
P/BV
ratio		 3.3x Div.
yield		 2.2%


  • 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) $261
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 48
Wgt avg mkt cap (mns) $22,020
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 10.8%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
EBARA CORP 9.9 %
ROPER TECHNOLOGIES, INC. 8.2 %
ECOLAB INC 7.6 %
CIA SANEAMENTO BASICO DE SP 7.5 %
PENTAIR PLC 6.5 %
WATERS CORP 4.8 %
VEOLIA ENVIRONNEMENT 4.2 %
FERGUSON ENTERPRISES INC 4.0 %
AMERICAN WATER WORKS CO INC 3.5 %
GEBERIT AG-REG 3.3 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.8 %
JAPAN 16.2 %
BRITAIN 13.4 %
SWITZERLAND 8.4 %
BRAZIL 7.5 %
FRANCE 4.2 %
CANADA 3.0 %
SOUTH KOREA 2.8 %
NETHERLANDS 1.3 %
INDIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 0.6% 1.9% 8.6% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 49%
MSCI EAFE 0.79 62%
MSCI Emg. Mkts. 0.38 37%

Technical Indicators
Recent close $42.96
30d moving avg. $45.06
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
PHO Invesco Water Resources ETF 44.0 60 15 5.1 +0.4
CGW Invesco S&P Global Water Index ETF 38.8 57 18 4.7 -0.0
FIW First Trust Water ETF 34.9 53 22 5.3 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 30.1 47 28 5.2 +0.5
EBLU Ecofin Global Water ESG Fund 29.8 40 35 4.5 -0.2
AQWA Global X Clean Water ETF 27.1 50 25 5.3 +0.6
EVX VanEck Environmental Services ETF 24.2 55 20 4.2 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.1 45 30 4.8 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 10.6 70 5 6.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 19 56 7.0 +2.3
AKRE Akre Focus ETF 7.0 106 -31 4.3 -0.4
RAYJ Rayliant SMDAM Japan Equity ETF 6.3 72 3 3.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 44 5.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.2 85 -10 5.0 +0.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 6.1 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 20 5.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 5.9 72 3 5.9 +1.2
IYM iShares U.S. Basic Materials ETF 5.9 40 35 4.5 -0.2
PSET Principal Quality ETF 5.4 15 60 5.0 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.5 -1.3
DWX SPDR S&P International Dividend ETF 5.0 45 30 6.7 +2.0
XLB Materials Select Sector SPDR 4.7 8 67 5.6 +0.9
VAW Vanguard Materials ETF 4.6 9 66 5.2 +0.5
DEMZ Democratic Large Cap Core ETF 4.6 45 30 3.8 -0.9
FMAT Fidelity MSCI Materials Index ETF 4.4 8 67 5.2 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 35 4.8 +0.1
BEEZ Honeytree U.S. Equity ETF 4.1 64 11 3.8 -0.9
MBOX Freedom Day Dividend ETF 4.1 39 36 6.6 +1.9
JXI iShares Global Utilities ETF 4.1 43 32 5.6 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 40 11.0 +6.3
OCEN IQ Clean Oceans ETF 3.9 45 30 4.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -10 2.2 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.6 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 23 6.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 5 4.8 +0.1
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 29 7.3 +2.6
BMED Future Health ETF 3.6 85 -10 1.0 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 15 4.9 +0.2
CWS AdvisorShares Focused Equity ETF 3.5 84 -9 5.0 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 7.6 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 28 5.0 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 10 4.2 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 36 3.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.4 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.4 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 63 5.7 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 5.5 +0.8
HWAY Themes US Infrastructure ETF 2.9 29 46 4.7 -0.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 35 5.6 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 18 2.5 -2.2
NUDV Nuveen ESG Dividend ETF 2.8 26 49 6.1 +1.4
FLBR Franklin FTSE Brazil ETF 2.8 19 56 11.4 +6.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 35 5.6 +0.9
MAGA Point Bridge America First ETF 2.7 72 3 5.3 +0.6
CSD Invesco S&P Spin-Off ETF 2.6 65 10 4.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 36 7.9 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 29 5.4 +0.7
ABEQ Absolute Select Value ETF 2.5 85 -10 4.4 -0.3
CZAR Themes Natural Monopoly ETF 2.5 35 40 5.3 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 17 3.3 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 40 1.1 -3.6
FPAG FPA Global Equity ETF 2.5 49 26 5.6 +0.9
EWZ iShares MSCI Brazil ETF 2.4 58 17 10.2 +5.5
DIVE Dana Concentrated Dividend ETF 2.4 65 10 6.5 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 69 3.4 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -5 5.5 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 5 4.8 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 6.0 +1.3
TOLL Tema Durable Quality ETF 2.3 75 0 3.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.1 +0.4
EWL iShares MSCI Switzerland ETF 2.2 50 25 5.8 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 5.1 +0.4
JPEF JPMorgan Equity Focus ETF 2.2 50 25 3.9 -0.8
XLI Industrial Select Sector SPDR 2.2 8 67 3.9 -0.8
CAML Congress Large Cap Growth ETF 2.2 66 9 2.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 6.1 +1.4
MXI iShares Global Materials ETF 2.2 41 34 6.0 +1.3
DWMF WisdomTree International Multifactor Fund 2.2 38 37 6.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 5.0 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 3.9 -0.8
MJSC MUFG Japan Small Cap Active ETF 2.1 85 -10 4.6 -0.1
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 3.9 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 7.9 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 2.0 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -5 3.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 4.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.4 +1.7
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 6.0 +1.3
XLU Utilities Select Sector SPDR 2.0 8 67 5.3 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 28 4.6 -0.1
SMRI Bushido Capital US Equity ETF 2.0 71 4 6.6 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 2.0 -2.7
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.3 -1.4
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +0.9
USRD Themes US R&D Champions ETF 2.0 29 46 4.1 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 5.0 +0.3
VIS Vanguard Industrials ETF 2.0 9 66 3.9 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.9 -0.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 5 6.8 +2.1
KNO AXS Knowledge Leaders ETF 1.9 78 -3 4.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.5 -0.2
VO Vanguard Mid-Cap ETF 1.9 4 71 21.3 +16.6
RCGE RockCreek Global Equality ETF 1.9 95 -20 6.0 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 5.2 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.2 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 5.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 1.9 64 11 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 68 6.7 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 35 6.5 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 45 5.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 7.4 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.2 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 5 4.4 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 50 6.2 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 20 5.0 +0.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +0.2
ILF iShares Latin America 40 ETF 1.8 48 27 9.5 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.3 +2.6
VPU Vanguard Utilities ETF 1.8 9 66 5.4 +0.7
IWR iShares Russell Midcap ETF 1.8 19 56 5.4 +0.7
IDU iShares U.S. Utilities ETF 1.7 40 35 4.9 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 43 5.3 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 6.7 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.6 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 20 10.1 +5.4
FLLA Franklin FTSE Latin America ETF 1.7 19 56 10.5 +5.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 4.0 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 17 6.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.5 +0.8
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.3 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 55 4.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 15 4.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.2 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 10 4.2 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 10 3.4 -1.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 40 6.5 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 15 5.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 65 3.8 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 67 5.4 +0.7
SDY State Street SPDR S&P Dividend ETF 1.5 35 40 6.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 5.5 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.5 61 14 6.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 5.1 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 6.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 5.9 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 6.2 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 57 5.5 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 6.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 4.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.2 +0.5
EXI iShares Global Industrials ETF 1.4 42 33 3.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.6 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.3 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 3.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.2 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 27 3.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 4.2 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 5.3 +0.6
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 6.7 +2.0
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 3.1 -1.6
EWU iShares MSCI United Kingdom ETF 1.3 50 25 7.2 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 15 7.6 +2.9
TPIF Timothy Plan International ETF 1.3 62 13 5.6 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 5.3 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 6.8 +2.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 5.7 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 4.1 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -5 5.4 +0.7
IGRO iShares International Dividend Growth ETF 1.2 15 60 6.6 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 26 3.1 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.5 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 0 5.5 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 3.8 -0.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.2 +2.5
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 5.4 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 26 7.3 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 6.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 16 5.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 6.8 +2.1
CGIE Capital Group International Equity ETF 1.1 54 21 4.6 -0.1
EQIN Columbia US Equity Income ETF 1.1 35 40 5.9 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 60 5.3 +0.6
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.1 +1.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.0 +1.3
FXL First Trust Technology AlphaDEX Fund 1.1 61 14 5.0 +0.3
SRHQ SRH U.S. Quality ETF 1.1 35 40 5.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.2 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.8 +0.1
MADE iShares U.S. Manufacturing ETF 1.1 40 35 3.9 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 4.7 -0.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -20 2.1 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 57 3.2 -1.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.4 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 55 8.5 +3.8
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.4 -0.4
AGRW Allspring LT Large Growth ETF 1.0 35 40 3.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 17.4 +12.7
TMFX Motley Fool Next Index ETF 1.0 50 25 2.8 -1.9
GVLU Gotham 1000 Value ETF 1.0 50 25 7.9 +3.2
EWQ iShares MSCI France ETF 1.0 53 22 6.8 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 6.0 +1.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 7.2 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 49 3.1 -1.6
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.4 -4.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 35 8.8 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 4.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 4.3 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 26 6.3 +1.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 65 5.9 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.1 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 35 3.9 -0.8
FJP First Trust Japan AlphaDEX Fund 1.0 80 -5 7.3 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 8.3 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 4.7 -0.0
EQL Alps Equal Sector Weight ETF 0.9 25 50 5.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.3 +0.6
AKAF The Frontier Economic Fund 0.9 20 55 5.3 +0.6
STXM Strive Mid-Cap ETF 0.9 18 57 6.0 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 6.6 +1.9
WWJD Inspire International ETF 0.9 80 -5 6.2 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 5.6 +0.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 5.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.6 -0.1
IVE iShares S&P 500 Value ETF 0.9 18 57 5.5 +0.8
EWN iShares MSCI Netherlands ETF 0.9 50 25 4.6 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 4.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 60 6.3 +1.6
IUSV iShares Core S&P US Value ETF 0.9 4 71 5.8 +1.1
AVSD Avantis Responsible International Equity ETF 0.9 23 52 5.9 +1.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 3.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 5.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 3.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 62 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 5.0 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.0 -0.7
BLES Inspire Global Hope ETF 0.9 61 14 5.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.2 -0.5
PTL Inspire 500 ETF 0.9 9 66 4.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.1 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 5.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 47 5.0 +0.3
DWM WisdomTree International Equity Fund 0.8 48 27 5.6 +0.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 5.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.2 -0.5
IWD iShares Russell 1000 Value ETF 0.8 19 56 5.1 +0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 5.4 +0.7
TMAT Main Thematic Innovation ETF 0.8 164 -89 -2.0 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 15 6.2 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.0 +1.3
DIHP Dimensional International High Profitability ETF 0.8 29 46 5.8 +1.1
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.2 +1.5
PID Invesco International Dividend Achievers ETF 0.8 53 22 4.2 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 5.3 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 33 6.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 4.4 -0.3
AVDE Avantis International Equity ETF 0.8 23 52 6.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 6.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 5.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 40 3.5 -1.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.4 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 55 4.3 -0.4
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.0 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.0 +0.3
VBR Vanguard Small Cap Value ETF 0.7 7 68 7.8 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 7.2 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 7.9 +3.2
VXF Vanguard Extended Market ETF 0.7 5 70 3.8 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 4.5 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.2 -0.5
TTAI FCF International Quality ETF 0.7 59 16 7.1 +2.4
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.5 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.0 +1.3
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 5.8 +1.1
DFIS Dimensional International Small Cap ETF 0.7 39 36 6.1 +1.4
QLTY GMO U.S. Quality ETF 0.7 50 25 3.9 -0.8
BIBL Inspire 100 ETF 0.7 35 40 4.3 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.8 +1.1
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 3.7 -1.0
JIG JPMorgan International Growth ETF 0.7 55 20 3.7 -1.0
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.5 +1.8
VGK Vanguard FTSE Europe ETF 0.7 6 69 6.6 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 55 4.3 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 3.6 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.8 -1.9
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.5 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 4.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.7 -0.0
SMIN iShares MSCI India Small Cap ETF 0.7 79 -4 3.4 -1.3
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 44 5.4 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.6 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.5 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.3 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 25 4.9 +0.2
VTV Vanguard Value ETF 0.7 4 71 5.7 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 25 5.3 +0.6
BFOR ALPS Barron's 400 ETF 0.7 65 10 21.9 +17.2
XLV Health Care Select Sector SPDR 0.7 8 67 6.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 57 3.5 -1.2
PFM Invesco Dividend Achievers ETF 0.6 53 22 4.7 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 5.4 +0.7
FENI Fidelity Enhanced International ETF 0.6 28 47 5.7 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 40 6.6 +1.9
DUHP Dimensional US High Profitability ETF 0.6 21 54 5.4 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 9.1 +4.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 7.4 +2.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 40 4.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 52 6.2 +1.5
IEV iShares Europe ETF 0.6 67 8 6.0 +1.3
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 60 4.3 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 6.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 4.9 +0.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 4.8 +0.1
IQSI IQ Candriam International Equity ETF 0.6 15 60 5.6 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 26 5.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 5.0 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -15 3.5 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.2 -0.5
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.3 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 5.1 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.1 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 35 3.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 5.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 3.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 6.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.2 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 6.3 +1.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 5.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.6 +1.9
LOWV AB US Low Volatility Equity ETF 0.6 48 27 4.4 -0.3
FEGE First Eagle Global Equity ETF 0.6 79 -4 5.9 +1.2
VHT Vanguard Health Care ETF 0.6 9 66 4.8 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 4.4 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.0 +0.3
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -5 9.9 +5.2
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.3 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.1 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.2 +1.5
AQEC AQE Core ETF 0.5 49 26 5.2 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.4 -0.3
PIEL Pacer International Export Leaders ETF 0.5 60 15 4.2 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 4.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 8.1 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.6 -0.1
VB Vanguard Small-Cap ETF 0.5 5 70 5.3 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 4.3 -0.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 4.3 -0.4
QUVU Hartford Quality Value ETF 0.5 46 29 5.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 5.6 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 26 4.7 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 5.6 +0.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 0.9 -3.9
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.6 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 5.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 4.9 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 5.2 +0.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.0 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.8 -3.0
QINT American Century Quality Diversified International ETF 0.5 39 36 6.6 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.2 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 4.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 3.4 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 6.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 5.6 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 40 5.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.1 +1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 35 4.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 0 4.7 +0.0
EFA iShares MSCI EAFE ETF 0.5 35 40 5.7 +1.0
STXG Strive 1000 Growth ETF 0.5 18 57 3.3 -1.4
IXJ iShares Global Healthcare ETF 0.5 42 33 6.1 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 5.1 +0.4
FLJP Franklin FTSE Japan ETF 0.5 9 66 5.1 +0.4
ACVF American Conservative Values ETF 0.5 75 0 3.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 5.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.4 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 6.3 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 57 0.0 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 6.3 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 5 6.6 +1.9
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.3 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.4 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.0 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 56 4.7 +0.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 4.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 6.1 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 73 4.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.2 -0.5
VOTE TCW Transform 500 ETF 0.5 5 70 4.1 -0.6
PBUS Invesco MSCI USA ETF 0.5 4 71 4.2 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 5.0 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.1 +2.4
SPY SPDR S&P 500 ETF 0.4 9 66 4.2 -0.5
IVV iShares Core S&P 500 ETF 0.4 3 72 4.3 -0.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.4 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 53 4.2 -0.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 5.9 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 4.7 -0.1
URTH iShares MSCI World ETF 0.4 24 51 4.3 -0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 4.1 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.5 +1.8
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.3 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.1 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 5.3 +0.6
OALC OneAscent Large Cap Core ETF 0.4 86 -11 3.4 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.4 -0.3
IWB iShares Russell 1000 ETF 0.4 15 60 4.2 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 5.9 +1.2
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.2 -0.5
IWV iShares Russell 3000 ETF 0.4 20 55 4.1 -0.7
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.2 -0.5
USEW Cambria US EW ETF 0.4 30 45 4.2 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.3 -0.5
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.2 -0.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 4.8 +0.1
VV Vanguard Large-Cap ETF 0.4 4 71 4.1 -0.6
RVRB Reverb ETF 0.4 30 45 4.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.0 +1.3
VT Vanguard Total World Stock ETF 0.4 6 69 5.0 +0.3
HART IQ Healthy Hearts ETF 0.4 45 30 6.0 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 4.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 8.7 +4.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 17.9 +13.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 27 8.7 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 4.9 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 4.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.4 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.4 -0.4
ACWI iShares MSCI ACWI ETF 0.4 32 43 4.7 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.3 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 9.3 +4.6
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 12.6 +7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 4.3 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.4 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 0 6.3 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.6 +1.9
GXLC Global X U.S. 500 ETF 0.4 2 73 4.1 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 6.0 +1.3
VOO Vanguard S&P 500 ETF 0.4 3 72 4.3 -0.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 5.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.6 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.1 -0.6
SCHF Schwab International Equity ETF 0.4 6 69 5.9 +1.2
BKIE BNY Mellon International Equity ETF 0.4 4 71 17.8 +13.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.4 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.6 +1.9
SFGV Sequoia Global Value ETF 0.4 23 52 7.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.3 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.8 +1.1
SMMD iShares Russell 2500 ETF 0.4 15 60 5.6 +0.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.6 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.1 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.4 +0.7
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 5.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 6.1 +1.4
RAUS RACWI US ETF 0.4 15 60 4.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 4.9 +0.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 4.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.4 -1.3
SCHK Schwab 1000 Index ETF 0.3 5 70 4.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 4.9 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 8.8 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.3 +1.6
STXV Strive 1000 Value ETF 0.3 18 57 6.6 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 4.5 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 5.5 +0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 25 4.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.1 +1.4
VSGX Vanguard ESG International Stock ETF 0.3 10 65 6.6 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 4.3 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.0 +1.3
SFY SoFi Select 500 ETF 0.3 0 75 3.8 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 7.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.2 -0.5
PEXL Pacer US Export Leaders ETF 0.3 60 15 3.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.0 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 4.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 6.6 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.4 +1.7
APUE ActivePassive U.S. Equity ETF 0.3 45 30 4.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.6 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 9.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 4.2 -0.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 5.9 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.8 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 4.2 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.6 +0.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 6.8 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 6.7 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 +1.9
FRGN Horizon International Equity ETF 0.3 75 0 7.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.3 +1.6
REVS Columbia Research Enhanced Value ETF 0.3 19 56 6.3 +1.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.5 +0.8
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 3.7 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 5.1 +0.4
BKF iShares MSCI BIC ETF 0.3 69 6 15.2 +10.5
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.7 +1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 22 5.5 +0.8
VUG Vanguard Growth ETF 0.3 4 71 21.5 +16.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.5 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 5.2 +0.5
XLK Technology Select Sector SPDR 0.3 8 67 3.3 -1.4
TTAC FCF US Quality ETF 0.3 59 16 6.0 +1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.4 +1.7
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.0 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.3 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 7.5 +2.8
JIVE JPMorgan International Value ETF 0.3 55 20 7.9 +3.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.6 +0.9
EWC iShares MSCI Canada ETF 0.3 50 25 5.0 +0.3
ILCV iShares Morningstar Value ETF 0.3 4 71 5.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.4 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 58 12.8 +8.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.3 -1.4
IWX iShares Russell Top 200 Value ETF 0.3 20 55 4.7 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 6.9 +2.2
FLCA Franklin FTSE Canada ETF 0.3 9 66 5.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 56 5.3 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 6.1 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.1 +2.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.3 -3.4
SFTY Horizon Managed Risk ETF 0.2 77 -2 3.5 -1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 25 5.2 +0.5
FQAL Fidelity Quality Factor ETF 0.2 15 60 4.9 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.5 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 4.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.5 +0.8
DAK Dakota Active Equity ETF 0.2 43 32 3.8 -0.9
EWJ iShares MSCI Japan ETF 0.2 50 25 4.6 -0.1
XT iShares Exponential Technologies ETF 0.2 46 29 4.0 -0.7
ECH iShares MSCI Chile ETF 0.2 58 17 7.7 +3.0
OTGL OTG Latin America ETF 0.2 269 -194 7.6 +2.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 8.6 +3.9
FDWM Fidelity Women's Leadership ETF 0.2 59 16 4.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.1 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 9.0 +4.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.3 +0.6
VEGN US Vegan Climate ETF 0.2 60 15 3.5 -1.2
STOX Horizon Core Equity ETF 0.2 70 5 3.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.7 +0.0
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -1 3.2 -1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.0 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 -0.9 -5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.7 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 4.0 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +1.0
TRFM AAM Transformers ETF 0.2 49 26 1.1 -3.7
IXN iShares Global Tech ETF 0.2 41 34 2.7 -2.0
VGT Vanguard Information Technology ETF 0.2 9 66 25.5 +20.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.0 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 43 7.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.3 +1.6
IYW iShares U.S. Technology ETF 0.2 40 35 3.0 -1.7
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.1 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 5.7 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.8 +0.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 6.1 +1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.6 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 7.2 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.1 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 15 4.7 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.0 -2.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +1.0
IGM iShares Expanded Tech Sector ETF 0.2 41 34 2.8 -2.0
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.8 +0.1
AIEQ AI Powered Equity ETF 0.2 75 0 3.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.1 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 8.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.7 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.1 -1.6
INTF iShares International Equity Factor ETF 0.2 15 60 6.4 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.8 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 5.2 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.6 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.4 -1.4
FLKR Franklin FTSE South Korea ETF 0.2 9 66 4.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 9.6 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 0 5.5 +0.8
IVSI Applied Finance IVS International Large ETF 0.2 65 10 5.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.0 +0.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 3.4 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 55 3.4 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 6.8 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 4.3 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.9 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 7.5 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 8.3 +3.6
TEXN iShares Texas Equity ETF 0.1 20 55 4.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.6 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.7 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 24.6 +19.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.7 +3.0
ALRG Allspring LT Large Core ETF 0.1 28 47 3.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 8.5 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 8.1 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.3 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.7 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.5 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.5 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 4.2 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.1 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 55 3.3 -1.4
MGC Vanguard Mega Cap ETF 0.1 7 68 3.9 -0.8
EBI Longview Advantage ETF 0.1 35 40 5.9 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.5 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 5.1 +0.4
STXI Strive International Developed Markets ETF 0.1 29 46 6.4 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 9.3 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.3 +8.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 50 5.1 +0.4
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 10.0 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 13.2 +8.5
JAVA JPMorgan Active Value ETF 0.1 44 31 5.3 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.0 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.3 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.0 +2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.1 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.3 +2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.5 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 5.2 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 7.6 +2.9
DIVB iShares Core Dividend ETF 0.1 5 70 6.3 +1.6
IWC iShares Micro-Cap ETF 0.1 60 15 -1.4 -6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 45 8.1 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.2 +4.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 7.9 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 6 7.8 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 1.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.2 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 9.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.5 -0.2
FLIN Franklin FTSE India ETF 0.1 19 56 4.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.0 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.7 -0.0
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.9 -0.8
EPHE iShares MSCI Philippines ETF 0.1 59 16 0.0 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.0 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.3 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.5 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 71 3.2 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.1 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.5 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 45 4.1 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 1.8 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 3.2 -1.6
GEW Cambria Global EW ETF 0.1 29 46 5.4 +0.7
AVES Avantis Emerging Markets Value ETF 0.1 36 39 9.1 +4.4
IVW iShares S&P 500 Growth ETF 0.1 18 57 3.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 3.2 -1.5
DISV Dimensional International Small Cap Value ETF 0.1 42 33 7.7 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.0 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 7.1 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 7.1 +2.4
EPI WisdomTree India Earnings Fund 0.0 85 -10 5.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.6 -1.1
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.8 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.7 +4.0
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.5 -4.2
PINK Simplify Health Care ETF 0.0 50 25 0.9 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.7 -4.0
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.9 -1.8
VTWO Vanguard Russell 2000 ETF 0.0 7 68 2.8 -1.9
IWM iShares Russell 2000 ETF 0.0 19 56 2.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.6 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.2 -2.5
RSSL Global X Russell 2000 ETF 0.0 8 67 2.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 3.9 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 56 15.7 +11.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 4.8 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.7 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.2 -2.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
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.