Invesco Global Water ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.7x 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) $268
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 37
Wgt avg mkt cap (mns) $20,380
Large cap (>$10bn) 65.5%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 8.2%
Developed mkts 91.0%
Emerging mkts 9.0%

TOP TEN HOLDINGS
PENTAIR PLC 9.9 %
CIA SANEAMENTO BASICO DE SP 8.2 %
ROPER TECHNOLOGIES, INC. 8.2 %
ECOLAB INC 8.0 %
VEOLIA ENVIRONNEMENT 4.8 %
EBARA CORP 4.6 %
GEBERIT AG-REG 3.8 %
XYLEM INC 3.7 %
WATERS CORP 3.6 %
VERALTO CORPORATION 3.6 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.4 %
BRITAIN 21.0 %
JAPAN 13.8 %
BRAZIL 8.2 %
SWITZERLAND 5.8 %
FRANCE 4.8 %
NETHERLANDS 2.2 %
CANADA 2.1 %
SOUTH KOREA 0.7 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 27.7% 8.1% 7.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 1.12 84%
MSCI Emg. Mkts. 0.87 48%

Technical Indicators
Recent close $40.66
30d moving avg. $41.94
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $2,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 5.2%


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
(%)
CGW Invesco S&P Global Water Index ETF 45.9 57 18 4.4 -0.8
PHO Invesco Water Resources ETF 44.4 60 15 4.4 -0.8
AQWA Global X Clean Water ETF 42.8 50 25 4.2 -0.9
FIW First Trust Water ETF 35.1 53 22 4.5 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 33.9 47 28 4.9 -0.3
EBLU Ecofin Global Water ESG Fund 32.8 40 35 4.9 -0.2
IWTR iShares MSCI Water Management Multisector ETF 21.0 47 28 5.0 -0.1
AHOY Newday Ocean Health ETF 13.9 75 0 6.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.7 45 30 -6.9 -12.1
EVX VanEck Environmental Services ETF 11.6 55 20 3.3 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.1 85 -10 1.5 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 8.9 55 20 5.3 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.8 49 26 5.7 +0.5
OCEN IQ Clean Oceans ETF 8.4 45 30 6.1 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 8.2 47 28 8.0 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 8.2 70 5 11.9 +6.8
FIXT Procure Disaster Recovery Strategy ETF 8.1 75 0 5.8 +0.7
TEMP JPMorgan Climate Change Solutions ETF 8.1 49 26 5.5 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.5 55 20 4.3 -0.9
IYM iShares U.S. Basic Materials ETF 7.4 40 35 6.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 7.4 75 0 4.2 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 7.2 70 5 9.8 +4.6
CZA Invesco Zacks Mid-Cap ETF 6.4 72 3 5.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 40 5.8 +0.7
IPDP Dividend Performers ETF 6.0 122 -47 5.2 0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 35 4.1 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.4 50 25 5.3 +0.2
RNEW VanEck Green Infrastructure ETF 5.3 45 30 -1.5 -6.6
VIRS Pacer BioThreat Strategy ETF 5.2 70 5 6.1 +0.9
XLB Materials Select Sector SPDR Fund 5.0 9 66 6.2 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.8 75 0 4.6 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 10 4.7 -0.4
FMAT Fidelity MSCI Materials Index ETF 4.6 8 67 6.4 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 5 4.8 -0.4
VAW Vanguard Materials ETF 4.5 10 65 6.3 +1.2
BARAX Baron Asset Retail 4.4 75 0 3.4 -1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.3 80 -5 3.2 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 26 4.7 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 4.3 47 28 8.0 +2.8
EQUL IQ Engender Equality ETF 4.1 45 30 5.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 5.7 +0.5
HWAY Themes US Infrastructure ETF 3.9 29 46 6.2 +1.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 35 5.6 +0.5
XHB SPDR S&P Homebuilders ETF 3.7 35 40 10.0 +4.8
SUSA iShares MSCI USA ESG Select ETF 3.6 25 50 5.0 -0.1
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 26 5.2 +0.0
JXI iShares Global Utilities ETF 3.6 43 32 5.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 44 3.4 -1.8
CSD Invesco S&P Spin-Off ETF 3.6 65 10 10.0 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 9.3 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 3.1 -2.1
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.7 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 35 7.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 28 5.5 +0.3
DEMZ Democratic Large Cap Core ETF 3.3 45 30 4.2 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 23 5.1 -0.1
OCFS Otter Creek Focus Strategy ETF 3.2 85 -10 4.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.0 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 0 2.1 -3.0
PSET Principal Quality ETF 3.2 15 60 5.3 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 46 29 4.9 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 4.5 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 57 5.6 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 28 5.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 36 11.0 +5.9
CHGX AXS Change Finance ESG ETF 3.1 49 26 5.3 +0.1
CWS AdvisorShares Focused Equity ETF 3.0 84 -9 4.6 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 44 6.6 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 15 5.4 +0.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 15 5.8 +0.7
FXZ First Trust Materials AlphaDEX Fund 2.9 61 14 11.3 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 65 4.4 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -10 3.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.9 -0.2
FLN First Trust Latin America AlphaDEX Fund 2.8 80 -5 8.4 +3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 35 5.4 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 15 9.0 +3.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 5.6 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 4.4 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 14 6.0 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 55 6.4 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 15 7.7 +2.6
IPO Renaissance IPO ETF 2.7 60 15 -4.3 -9.5
MXI iShares Global Materials ETF 2.7 41 34 7.0 +1.8
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 50 6.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 5.6 +0.5
DWX SPDR S&P International Dividend ETF 2.6 45 30 6.5 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.5 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 4.5 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 45 7.9 +2.8
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 0 3.3 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 6.4 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 67 5.4 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 5.9 +0.7
XLI Industrial Select Sector SPDR Fund 2.3 9 66 4.2 -1.0
CAML Congress Large Cap Growth ETF 2.3 66 9 3.2 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 13 3.2 -1.9
IBB iShares Biotechnology ETF 2.2 45 30 0.3 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 45 5.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 49 4.1 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 69 4.0 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 23 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 21 5.9 +0.7
XLU Utilities Select Sector SPDR Fund 2.2 9 66 5.3 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.1 70 5 4.3 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 47 7.1 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 10 4.3 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.6 +0.5
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 34 2.3 -2.9
EWZ iShares MSCI Brazil ETF 2.1 58 17 10.4 +5.2
BOTT Themes Robotics & Automation ETF 2.1 35 40 4.7 -0.4
MAGA Point Bridge America First ETF 2.1 72 3 5.6 +0.4
VIS Vanguard Industrials ETF 2.1 10 65 4.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 0 6.8 +1.6
USRD Themes US R&D Champions ETF 2.0 29 46 7.0 +1.8
BIBL Inspire 100 ETF 2.0 35 40 5.1 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 25 5.8 +0.6
VALQ American Century U.S. Quality Value ETF 2.0 29 46 7.4 +2.3
VPU Vanguard Utilities ETF 2.0 10 65 5.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.6 +0.4
BNE Blue Horizon BNE ETF 2.0 87 -12 4.6 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 60 5.8 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 4.5 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 15 6.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 13 3.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 5.0 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 15 5.2 +0.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 68 3.4 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 35 8.0 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.1 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.2 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.8 -0.3
IDU iShares U.S. Utilities ETF 1.9 40 35 4.8 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.4 +1.3
FTCS First Trust Capital Strength ETF 1.8 55 20 5.7 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 36 4.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 60 6.9 +1.8
SDY SPDR S&P Dividend ETF 1.8 35 40 5.9 +0.8
EWN iShares MSCI Netherlands ETF 1.8 50 25 5.1 -0.0
HKND Humankind US Stock ETF 1.8 11 64 7.1 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 6.1 +0.9
FLSW Franklin FTSE Switzerland ETF 1.7 9 66 5.3 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 5.3 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 27 5.2 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 40 5.1 -0.1
SWP SWP Growth & Income ETF 1.7 99 -24 4.1 -1.0
EXI iShares Global Industrials ETF 1.7 42 33 4.5 -0.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -10 3.2 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 33 6.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.1 +0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.5 -0.7
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.5 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 1.6 50 25 7.0 +1.8
LVOL American Century Low Volatility ETF 1.6 29 46 4.9 -0.2
FBZ First Trust Brazil AlphaDEX Fund 1.6 80 -5 13.3 +8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 5.2 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 8.3 +3.2
BMED Future Health ETF 1.6 85 -10 -0.2 -5.4
EWU iShares MSCI United Kingdom ETF 1.6 50 25 8.4 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 49 6.7 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 0 5.0 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 6.5 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 20 9.7 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 20 2.9 -2.3
OPTZ Optimize Strategy Index ETF 1.5 50 25 2.9 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.4 -2.7
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 20 4.7 -0.4
MADE iShares U.S. Manufacturing ETF 1.5 40 35 5.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.0 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 26 5.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 6.7 +1.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.3 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 5.7 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 5.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 5.7 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.2 +1.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.0 -0.1
CZAR Themes Natural Monopoly ETF 1.4 35 40 6.3 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.7 +0.5
FLBR Franklin FTSE Brazil ETF 1.4 19 56 13.2 +8.0
MVPS Amplify Thematic All-Stars ETF 1.4 49 26 2.7 -2.5
KNO AXS Knowledge Leaders ETF 1.4 78 -3 4.9 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 6.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.0 +0.8
FLGB Franklin FTSE United Kingdom ETF 1.4 9 66 7.9 +2.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.3 +1.1
EWL iShares MSCI Switzerland ETF 1.4 50 25 4.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 25 4.4 -0.8
IWR iShares Russell Midcap ETF 1.3 19 56 5.4 +0.3
DFIS Dimensional International Small Cap ETF 1.3 39 36 6.9 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.3 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 0 8.9 +3.7
TMFX Motley Fool Next Index ETF 1.3 50 25 2.8 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 6.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.6 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 60 5.6 +0.5
PWB Invesco Large Cap Growth ETF 1.3 56 19 3.2 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 15 4.0 -1.2
FDWM Fidelity Women's Leadership ETF 1.3 59 16 4.7 -0.5
VIG Vanguard Dividend Appreciation ETF 1.3 6 69 5.6 +0.5
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.6 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -24 4.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.9 +1.7
NULC Nuveen ESG Large-Cap ETF 1.3 21 54 5.3 +0.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 27 4.6 -0.6
PTL Inspire 500 ETF 1.3 9 66 5.6 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 15 4.6 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 16 2.4 -2.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 62 7.5 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 8.5 +3.3
STXM Strive Mid-Cap ETF 1.2 18 57 6.1 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 36 7.6 +2.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 60 6.4 +1.3
FLLA Franklin FTSE Latin America ETF 1.2 19 56 13.2 +8.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 17 7.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.2 0.0
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -5 8.5 +3.4
VO Vanguard Mid-Cap ETF 1.2 4 71 5.3 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.3 +0.1
EWQ iShares MSCI France ETF 1.2 53 22 6.3 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 32 5.1 -0.1
QINT American Century Quality Diversified International ETF 1.1 39 36 7.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.2 -0.9
XT iShares Exponential Technologies ETF 1.1 46 29 4.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 16 3.9 -1.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 5.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 4.8 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 1.1 45 30 11.9 +6.8
KRMA Global X Conscious Companies ETF 1.1 43 32 5.7 +0.6
CGIE Capital Group International Equity ETF 1.0 54 21 4.9 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 41 5.6 +0.5
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.5 -3.7
BLES Inspire Global Hope ETF 1.0 61 14 6.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.6 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 5.0 -0.1
VBR Vanguard Small Cap Value ETF 1.0 7 68 7.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 63 5.8 +0.6
VB Vanguard Small-Cap ETF 1.0 5 70 4.9 -0.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 68 1.1 -4.1
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 19 4.7 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 60 4.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.0 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.8 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.6 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 5.3 +0.2
TPIF Timothy Plan International ETF 1.0 62 13 6.8 +1.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 16 7.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.7 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 3.4 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 63 4.5 -0.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 40 5.2 +0.1
IQM Franklin Intelligent Machines ETF 0.9 50 25 3.2 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 8.7 +3.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 67 5.6 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 5.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 60 5.7 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.7 +0.6
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.3 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 17 9.2 +4.1
IVRA Invesco Real Assets ESG ETF 0.9 59 16 5.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 7.2 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.4 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 1.8 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -5 6.7 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.4 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.3 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.9 62 13 6.3 +1.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.3 +1.2
IVE iShares S&P 500 Value ETF 0.9 18 57 6.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.4 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.8 +1.7
IEUR iShares Core MSCI Europe ETF 0.9 11 64 7.1 +1.9
PBD Invesco Global Clean Energy ETF 0.9 75 0 -5.3 -10.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 9.4 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 26 10.2 +5.0
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.1 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 6.0 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 36 7.2 +2.1
VGK Vanguard FTSE Europe ETF 0.8 11 64 7.1 +1.9
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.4 +1.3
SFYX SoFi Next 500 ETF 0.8 0 75 4.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.7 -0.4
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 25 3.9 -1.2
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.5 +2.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.8 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 2.7 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.7 +2.6
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.6 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.2 +1.1
ACVF American Conservative Values ETF 0.8 75 0 4.2 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.1 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 15 6.1 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 10 6.9 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.5 +1.3
WLDR Affinity World Leaders Equity ETF 0.8 67 8 8.1 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.7 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 -0.2
QUVU Hartford Quality Value ETF 0.8 46 29 6.6 +1.5
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.1 +1.0
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.9 +0.8
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.3 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 60 5.7 +0.6
CGV Conductor Global Equity Value ETF 0.7 130 -55 10.9 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 6.6 +1.4
IEV iShares Europe ETF 0.7 67 8 6.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 5.1 -0.0
TTAI FCF International Quality ETF 0.7 59 16 5.6 +0.5
INEQ Columbia International Equity Income ETF 0.7 45 30 6.6 +1.5
PY Principal Value ETF 0.7 15 60 7.0 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 37 7.7 +2.6
AVSD Avantis Responsible International Equity ETF 0.7 23 52 7.1 +1.9
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.9 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.1 +2.0
AIEQ AI Powered Equity ETF 0.7 75 0 3.9 -1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 15.8 +10.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 66 5.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.2 +2.0
FLDZ RiverNorth Patriot ETF 0.7 75 0 5.2 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.5 +1.3
COWZ Pacer US Cash Cows 100 ETF 0.7 49 26 9.9 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 68 5.0 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.1 -0.1
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.8 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.5 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 7.5 +2.3
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.9 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 7.0 +1.8
DTH WisdomTree International High Dividend Fund 0.7 58 17 10.1 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 57 4.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.4 +1.3
SMMD iShares Russell 2500 ETF 0.7 15 60 5.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 6.5 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 6.7 +1.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.3 +2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 24 7.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 66 5.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.8 +2.6
QGRO American Century U.S. Quality Growth ETF 0.7 29 46 4.4 -0.7
IQSI IQ Candriam International Equity ETF 0.7 15 60 6.6 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.4 +0.3
YALL God Bless America ETF 0.7 65 10 3.2 -2.0
STXG Strive 1000 Growth ETF 0.7 18 57 4.1 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.3 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 67 5.0 -0.2
XLK Technology Select Sector SPDR Fund 0.6 9 66 5.1 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 6.4 +1.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.1 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 57 6.4 +1.3
VUG Vanguard Growth ETF 0.6 4 71 4.0 -1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 9.1 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 40 5.1 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.7 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 40 5.1 -0.1
XSW SPDR S&P Software & Services ETF 0.6 35 40 1.5 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.9 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.1 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 41 5.9 +0.7
AVDE Avantis International Equity ETF 0.6 23 52 8.1 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 27 5.7 +0.5
NUDV Nuveen ESG Dividend ETF 0.6 26 49 7.0 +1.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 37 7.4 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 15 6.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 50 9.6 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.1 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 6.2 +1.0
PKW Invesco Buyback Achievers ETF 0.6 62 13 6.4 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 6.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.8 +1.6
PID Invesco International Dividend Achievers ETF 0.6 53 22 7.0 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 65 5.4 +0.3
FXL First Trust Technology AlphaDEX Fund 0.6 61 14 5.1 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.0 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.9 -0.3
EFV iShares MSCI EAFE Value ETF 0.6 34 41 9.4 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 4.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 4.7 -0.5
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.8 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 6.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 6.4 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 7.0 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 4.8 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.3 +2.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 6.9 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 -0.2
FENI Fidelity Enhanced International ETF 0.6 28 47 8.1 +2.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 7.4 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 4.9 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 20 4.7 -0.4
HOMZ Hoya Capital Housing ETF 0.6 30 45 7.0 +1.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.2 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.2 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 68 6.7 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 5.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.2 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.9 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 62 3.8 -1.3
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.3 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.4 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.5 +1.4
IVV iShares Core S&P 500 ETF 0.5 3 72 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 0.5 9 66 5.0 -0.2
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.7 +0.6
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.0 -0.2
HART IQ Healthy Hearts ETF 0.5 45 30 5.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 58 5.3 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 4.5 -0.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.3 +0.2
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 -0.3
VONE Vanguard Russell 1000 ETF 0.5 8 67 4.9 -0.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 56 6.5 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.1 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.9 +2.8
PBUS Invesco MSCI USA ETF 0.5 4 71 5.0 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 12.9 +7.7
WWJD Inspire International ETF 0.5 80 -5 7.3 +2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 38 4.2 -1.0
URTH iShares MSCI World ETF 0.5 24 51 5.2 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.0 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 6.2 +1.1
IYW iShares U.S. Technology ETF 0.5 40 35 4.4 -0.7
EFA iShares MSCI EAFE ETF 0.5 35 40 6.9 +1.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.7 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 6.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.0 -0.2
VOTE TCW Transform 500 ETF 0.5 5 70 4.9 -0.2
DWM WisdomTree International Equity Fund 0.5 48 27 8.0 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.5 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.6 +1.4
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.9 -0.3
VTHR Vanguard Russell 3000 ETF 0.5 10 65 4.7 -0.4
HLGE Hartford Longevity Economy ETF 0.5 44 31 6.0 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.0 +1.9
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 11.8 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 4.8 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 70 5.0 -0.2
TMFC Motley Fool 100 Index ETF 0.5 50 25 3.7 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.9 +3.8
VT Vanguard Total World Stock ETF 0.5 7 68 5.5 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.6 +1.4
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.3 +0.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 63 5.0 -0.1
IXN iShares Global Tech ETF 0.5 41 34 4.5 -0.7
BGRO iShares Large Cap Growth Active ETF 0.5 55 20 3.6 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 17 10.2 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.5 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.2 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 4.9 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.5 69 6 8.1 +3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 4.9 -0.3
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.4 -0.8
STRV Strive 500 ETF 0.5 5 70 4.9 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 60 6.1 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.5 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.5 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.9 -0.2
VV Vanguard Large-Cap ETF 0.5 4 71 4.9 -0.3
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +2.3
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.6 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 5.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 8.6 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.7 +1.6
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.2 +2.0
RVRB Reverb ETF 0.4 30 45 4.7 -0.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.1 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 1.0 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +1.1
EWC iShares MSCI Canada ETF 0.4 50 25 6.5 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 4.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.0 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.2 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 5.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.7 -0.5
SFY SoFi Select 500 ETF 0.4 0 75 4.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 67 7.3 +2.1
EWY iShares MSCI South Korea ETF 0.4 58 17 9.8 +4.7
FLEU Franklin FTSE Eurozone ETF 0.4 9 66 7.3 +2.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 33 4.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 6.9 +1.8
VGT Vanguard Information Technology ETF 0.4 10 65 4.4 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 43 6.9 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 8.7 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.4 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.8 -0.4
XLV Health Care Select Sector SPDR Fund 0.4 9 66 7.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 60 5.3 +0.1
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.1 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.7 -0.4
IYH iShares U.S. Healthcare ETF 0.4 40 35 6.6 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 39 6.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.0 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.0 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 6.2 +1.0
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.6 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.9 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.2 +2.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.8 +2.7
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.8 +1.6
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.5 -0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.6 -0.6
ILCV iShares Morningstar Value ETF 0.4 4 71 6.2 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 46 5.5 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.4 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 -2.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.7 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 7.7 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.9 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.9 +3.7
VHT Vanguard Health Care ETF 0.4 10 65 5.7 +0.6
DTAN Sparkline International Intangible Value ETF 0.4 55 20 9.2 +4.0
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.2 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 60 4.7 -0.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 15 4.2 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.9 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 9.1 +3.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -21 4.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.8 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.1 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 6.8 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.8 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.2 +3.1
GSPY Gotham Enhanced 500 ETF 0.3 50 25 5.2 +0.1
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -25 4.0 -1.1
FLKR Franklin FTSE South Korea ETF 0.3 9 66 10.6 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.7 -0.5
VEGN US Vegan Climate ETF 0.3 60 15 4.5 -0.6
IQIN IQ 500 International ETF 0.3 25 50 9.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 60 4.1 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.7 +5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 5.8 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +1.8
VTV Vanguard Value ETF 0.3 4 71 6.6 +1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 -0.2
IXJ iShares Global Healthcare ETF 0.3 42 33 6.5 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.0 +0.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 40 7.4 +2.2
MGC Vanguard Mega Cap ETF 0.3 7 68 4.8 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 15 3.8 -1.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.7 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.1 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 4.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 47 6.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 5.9 +0.7
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.5 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.6 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -4 5.4 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -11 4.3 -0.9
STXI Strive International Developed Markets ETF 0.3 29 46 6.9 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.8 +4.7
IWL iShares Russell Top 200 ETF 0.3 15 60 4.7 -0.4
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.1 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.7 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.6 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.3 -0.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 7.2 +2.1
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.7 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.9 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.8 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 6.8 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 7.8 +2.7
FDMO Fidelity Momentum Factor ETF 0.3 15 60 4.0 -1.2
AVIV Avantis International Large Cap Value ETF 0.3 25 50 9.0 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 3.9 -1.3
DUHP Dimensional US High Profitability ETF 0.3 21 54 6.5 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.6 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -5 12.3 +7.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 14.2 +9.0
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.0 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.0 +1.9
VXF Vanguard Extended Market ETF 0.2 6 69 3.5 -1.7
GVLU Gotham 1000 Value ETF 0.2 50 25 7.4 +2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.8 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 6.3 +1.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.9 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 11.3 +6.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.5 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 9.3 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 56 7.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.8 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.6 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.7 -0.5
TTAC FCF US Quality ETF 0.2 59 16 6.3 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.6 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.4 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 0 5.4 +0.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 11.0 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 17 6.4 +1.2
INTF iShares International Equity Factor ETF 0.2 15 60 8.2 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.5 +3.3
STXV Strive 1000 Value ETF 0.2 18 57 7.5 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 53 3.8 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 11.0 +5.8
BKF iShares MSCI BIC ETF 0.2 69 6 6.9 +1.8
ECH iShares MSCI Chile ETF 0.2 58 17 9.8 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 33 8.1 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 33 6.8 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 6.7 +1.5
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 27 5.9 +0.8
EWJV iShares MSCI Japan Value ETF 0.2 15 60 10.2 +5.0
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.4 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 9.5 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 6.3 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 9.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.8 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.6 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.4 +0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 8.2 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 7.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.3 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 7.0 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 40 12.4 +7.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 6.9 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 66 7.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.1 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.0 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 27 8.8 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 7.2 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.5 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 7.3 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +1.8
DIVB iShares Core Dividend ETF 0.1 5 70 7.5 +2.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 28 7.4 +2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.6 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.0 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 10.2 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.2 +7.1
EWJ iShares MSCI Japan ETF 0.1 50 25 8.0 +2.8
IWC iShares Micro-Cap ETF 0.1 60 15 -4.9 -10.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 8.4 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.8 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 8.2 +3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.8 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 7.1 +2.0
CCMG CCM Global Equity ETF 0.1 34 41 7.6 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 7.3 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 6.9 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.3 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 13.0 +7.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 18.9 +13.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.9 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 8.6 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.5 +1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 37 5.9 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 6.8 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 7.6 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +3.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -6 3.9 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 47 4.7 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 55 6.8 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 6.3 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 4.5 -0.6
DFIV Dimensional International Value ETF 0.0 27 48 10.0 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 70 7.3 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.5 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.2 +1.0
EWW iShares MSCI Mexico ETF 0.0 50 25 13.2 +8.0
PINK Simplify Health Care ETF 0.0 50 25 3.3 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 1.7 -3.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 4.5 -0.7
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.8 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 4.9 -0.2
GXC SPDR S&P China ETF 0.0 59 16 8.3 +3.2
RSSL Global X Russell 2000 ETF 0.0 8 67 2.6 -2.6
VTWO Vanguard Russell 2000 ETF 0.0 10 65 2.9 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 -0.4
IWM iShares Russell 2000 ETF 0.0 19 56 2.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 -0.5
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.6 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 0.7 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 51 7.1 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.0 35 40 5.1 -0.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 8.1 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.