Invesco Global Water ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.9x Div.
yield		 1.9%


  • 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) $295
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $22,370
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 10.8%
Developed mkts 93.5%
Emerging mkts 6.5%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 14.8% 7.1% 10.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 65%
MSCI EAFE 0.86 73%
MSCI Emg. Mkts. 0.67 52%

Technical Indicators
Recent close $48.09
30d moving avg. $46.55
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 3.7%


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 44.2 60 15 4.3 +0.7
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.0 +0.4
AQWA Global X Clean Water ETF 34.7 50 25 4.3 +0.6
FIW First Trust Water ETF 34.2 53 22 4.4 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 33.6 47 28 4.5 +0.8
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.1 +0.4
EVX VanEck Environmental Services ETF 25.7 55 20 2.1 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.7 45 30 4.6 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -10 5.2 +1.5
OCEN IQ Clean Oceans ETF 7.8 45 30 5.1 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 5 6.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 44 6.0 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 75 10.4 +6.7
IYM iShares U.S. Basic Materials ETF 6.7 40 35 4.7 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 20 5.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.0 +1.4
PSET Principal Quality ETF 6.0 15 60 4.9 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 3.2 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 28 2.8 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 4.1 +0.4
AKRE Akre Focus ETF 5.1 106 -31 4.0 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 6.5 +2.9
FMAT Fidelity MSCI Materials Index ETF 4.8 8 67 5.1 +1.4
XLB The Materials Select Sector SPDR Fund 4.5 8 67 5.1 +1.4
VAW Vanguard Materials ETF 4.5 9 66 5.1 +1.4
DWX SPDR S&P International Dividend ETF 4.3 45 30 6.3 +2.6
QQLV Invesco QQQ Low Volatility ETF 4.3 25 50 4.4 +0.7
DEMZ Democratic Large Cap Core ETF 4.1 45 30 4.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 5 4.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 5.3 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 6.2 +2.5
JXI iShares Global Utilities ETF 3.9 43 32 4.9 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.3 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 10 3.9 +0.3
FTCS First Trust Capital Strength ETF 3.7 55 20 4.8 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -10 2.8 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 7.1 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 5.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 28 5.3 +1.6
HWAY Themes US Infrastructure ETF 3.5 29 46 4.7 +1.0
INCE Franklin Income Equity Focus ETF 3.5 29 46 4.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 29 7.6 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 3.7 +0.0
BEEZ Honeytree U.S. Equity ETF 3.5 64 11 3.3 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.3 +0.6
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 4.9 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 2.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 5.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.0 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 4.9 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 16 3.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.0 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 15 5.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 69 3.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 4.9 +1.2
CHGX AXS Change Finance ESG ETF 2.8 49 26 4.4 +0.7
FLBR Franklin FTSE Brazil ETF 2.8 19 56 11.7 +8.1
EWZ iShares MSCI Brazil ETF 2.7 58 17 10.4 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 4.1 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 4.9 +1.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 3 3.0 -0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 10 3.9 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 3.9 +0.2
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -5 9.1 +5.4
MAGA Point Bridge America First ETF 2.6 72 3 5.4 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 49 5.5 +1.8
SGRT SMART Earnings Growth 30 ETF 2.6 59 16 1.7 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 5.4 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 5.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 4.1 +0.4
MXI iShares Global Materials ETF 2.5 41 34 5.7 +2.0
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 3.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 15 4.8 +1.1
MJSC MUFG Japan Small Cap Active ETF 2.5 85 -10 4.5 +0.9
CAML Congress Large Cap Growth ETF 2.4 66 9 2.7 -1.0
CZAR Themes Natural Monopoly ETF 2.4 35 40 5.0 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 3.8 +0.1
FLSW Franklin FTSE Switzerland ETF 2.4 9 66 5.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 4.8 +1.1
CSD Invesco S&P Spin-Off ETF 2.3 65 10 2.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 36 6.6 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 4.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 57 5.0 +1.3
TOLL Tema Durable Quality ETF 2.3 75 0 4.3 +0.6
EWL iShares MSCI Switzerland ETF 2.3 50 25 4.9 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 5.3 +1.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 5.1 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.2 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.2 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.2 +1.5
KNO AXS Knowledge Leaders ETF 2.1 78 -3 4.7 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 0 6.5 +2.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 68 3.1 -0.6
PKB Invesco Building & Construction ETF 2.1 62 13 3.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.2 +0.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -10 3.8 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 4.0 +0.3
RCGE RockCreek Global Equality ETF 2.1 95 -20 5.9 +2.2
FTDS First Trust Dividend Strength ETF 2.0 70 5 6.9 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 5.7 +2.0
ILF iShares Latin America 40 ETF 2.0 48 27 9.4 +5.7
NUDV Nuveen ESG Dividend ETF 2.0 26 49 6.4 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 3.5 -0.2
DIVE Dana Concentrated Dividend ETF 2.0 65 10 7.0 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 57 3.1 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 5.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.3 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 18 3.5 -0.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 4.2 +0.5
FSCS First Trust SMID Capital Strength ETF 1.9 60 15 6.1 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.6 +2.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 4.5 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.2 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.2 +1.5
XLU The Utilities Select Sector SPDR Fund 1.8 8 67 4.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 6.6 +2.9
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 3.6 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.8 61 14 7.2 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 6.6 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.4 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.3 +0.6
FPAG FPA Global Equity ETF 1.8 49 26 4.9 +1.2
FLLA Franklin FTSE Latin America ETF 1.8 19 56 10.3 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 57 5.5 +1.8
JPEF JPMorgan Equity Focus ETF 1.7 50 25 3.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 2.3 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 67 4.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.0 +2.3
IFRA iShares U.S. Infrastructure ETF 1.7 30 45 5.4 +1.7
USRD Themes US R&D Champions ETF 1.7 29 46 4.1 +0.4
ABLG Abacus FCF International Leaders ETF 1.7 59 16 5.8 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 5.9 +2.2
VPU Vanguard Utilities ETF 1.7 9 66 4.8 +1.1
XLI The Industrial Select Sector SPDR Fund 1.7 8 67 3.4 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 43 5.2 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 3.6 -0.1
VIS Vanguard Industrials ETF 1.6 9 66 3.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 5.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.3 +0.6
LOWV AB US Low Volatility Equity ETF 1.6 48 27 4.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.5 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 0 3.9 +0.2
IDU iShares U.S. Utilities ETF 1.6 40 35 4.2 +0.6
ABEQ Absolute Select Value ETF 1.6 85 -10 4.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 66 5.5 +1.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 25 5.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.4 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 5.6 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 15 5.3 +1.6
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 5.6 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 4.7 +1.0
MADE iShares U.S. Manufacturing ETF 1.5 40 35 3.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.3 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 15 5.8 +2.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 6.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 4.8 +1.1
IYJ iShares U.S. Industrials ETF 1.4 40 35 3.8 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 5.8 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 5.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.2 +1.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 30 3.0 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.0 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 5.9 +2.2
BIBL Inspire 100 ETF 1.4 35 40 4.2 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 4.6 +0.9
IGRO iShares International Dividend Growth ETF 1.3 15 60 6.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.0 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 3.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.1 +2.4
EWU iShares MSCI United Kingdom ETF 1.3 50 25 6.5 +2.8
VO Vanguard Mid-Cap ETF 1.3 4 71 5.3 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.3 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 7.2 +3.5
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 6.0 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.0 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 16 1.6 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 26 5.8 +2.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 10 5.4 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.6 +2.9
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 5.6 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.1 +3.4
IWR iShares Russell Midcap ETF 1.2 19 56 5.4 +1.7
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 6.3 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 9.6 +5.9
TPIF Timothy Plan International ETF 1.2 62 13 5.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 15 6.8 +3.1
EXI iShares Global Industrials ETF 1.2 42 33 3.5 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 6.6 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 4.8 +1.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 5.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 26 5.6 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 15 3.2 -0.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 5.8 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 4.9 +1.3
CGIE Capital Group International Equity ETF 1.1 54 21 4.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 5.9 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.1 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 4.6 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 6.2 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 2.8 -0.9
TMFX Motley Fool Next Index ETF 1.1 50 25 2.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.1 +2.4
EWQ iShares MSCI France ETF 1.1 53 22 6.0 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.0 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 4.6 +1.0
PID Invesco International Dividend Achievers ETF 1.0 53 22 4.6 +0.9
OAIM OneAscent International Equity ETF 1.0 95 -20 4.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 3.7 -0.0
VBR Vanguard Small Cap Value ETF 1.0 7 68 7.6 +3.9
STXM Strive Mid-Cap ETF 1.0 18 57 5.3 +1.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.0 +1.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 70 4.8 +1.2
EQIN Columbia US Equity Income ETF 1.0 35 40 6.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.7 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 4.0 +0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 5.9 +2.2
BFOR ALPS Barron's 400 ETF 1.0 65 10 4.9 +1.2
DIHP Dimensional International High Profitability ETF 1.0 29 46 5.5 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.1 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 5.3 +1.6
AKAF The Frontier Economic Fund 1.0 20 55 5.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 4.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 4.6 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 4.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.1 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 2.8 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.5 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 15 9.2 +5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 25 7.4 +3.8
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.2 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 5.3 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 4.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 55 4.3 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 6.4 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 3.5 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 47 4.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 11.1 +7.4
FXH First Trust Health Care AlphaDEX Fund 0.9 62 13 7.1 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 4.9 +1.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 7.8 +4.1
IVE iShares S&P 500 Value ETF 0.9 18 57 5.4 +1.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 68 5.5 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 5.5 +1.8
IUSV iShares Core S&P US Value ETF 0.9 4 71 5.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 5.6 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 45 5.2 +1.5
DUHP Dimensional US High Profitability ETF 0.9 21 54 5.0 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.2 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.6 +1.9
PTL Inspire 500 ETF 0.9 9 66 4.6 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 5.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 4.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.0 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 5.3 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.4 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 7.0 +3.3
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.1 +0.4
PFM Invesco Dividend Achievers ETF 0.8 53 22 4.6 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 5.8 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.4 +3.8
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.6 +1.9
QUVU Hartford Quality Value ETF 0.8 46 29 6.5 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 4.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.3 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 7.6 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.8 49 26 5.4 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 6.1 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 5.4 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 5.7 +2.0
DWM WisdomTree International Equity Fund 0.8 48 27 6.0 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 5.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.2 +0.5
DFIS Dimensional International Small Cap ETF 0.8 39 36 5.8 +2.2
AVSD Avantis Responsible International Equity ETF 0.8 23 52 4.4 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 0.9 -2.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 68 6.6 +2.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 4.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.0 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 6.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.0 +0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.1 +0.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 3.9 +0.3
XSW State Street SPDR S&P Software & Services ETF 0.7 35 40 3.1 -0.6
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 5.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 6.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 4.9 +1.2
EWN iShares MSCI Netherlands ETF 0.7 50 25 4.5 +0.8
VB Vanguard Small-Cap ETF 0.7 5 70 5.2 +1.5
VGK Vanguard FTSE Europe ETF 0.7 6 69 6.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.7 +1.0
AVDE Avantis International Equity ETF 0.7 23 52 6.0 +2.3
TTAI FCF International Quality ETF 0.7 59 16 6.6 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.6 +1.0
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.1 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 26 3.7 -0.0
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.0 +2.4
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 6.5 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.7 +2.0
IWD iShares Russell 1000 Value ETF 0.7 19 56 5.5 +1.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 68 5.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 5.3 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.1 +2.4
GVLU Gotham 1000 Value ETF 0.7 50 25 8.0 +4.3
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.1 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 4.0 +0.3
BLES Inspire Global Hope ETF 0.7 61 14 5.8 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.9 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.1 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.4 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.2 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 5.0 +1.3
DTH WisdomTree International High Dividend Fund 0.7 58 17 6.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 3.7 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.2 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -5 7.3 +3.6
IEV iShares Europe ETF 0.7 67 8 5.5 +1.9
FDEV Fidelity International Multifactor ETF 0.7 18 57 6.3 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 4.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 6.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.0 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 4.9 +1.2
DXUV Dimensional US Vector Equity ETF 0.7 28 47 5.2 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 6.6 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 5.9 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.8 +2.1
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.2 -0.5
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.6 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 5.8 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.3 +3.6
STXD Strive 1000 Dividend Growth ETF 0.6 35 40 4.3 +0.6
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.1 +2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 3.8 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.9 +0.2
QINT American Century Quality Diversified International ETF 0.6 39 36 5.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 65 4.9 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 5.0 +1.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 4.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 5.7 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 6.5 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.8 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 6.7 +3.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 5.7 +2.0
STXG Strive 1000 Growth ETF 0.6 18 57 3.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.6 +0.9
PEXL Pacer US Export Leaders ETF 0.6 60 15 3.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 5.2 +1.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.4 +0.7
ACVF American Conservative Values ETF 0.6 75 0 3.7 0.0
IQSI IQ Candriam International Equity ETF 0.6 15 60 5.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.7 +3.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 6.8 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 60 5.0 +1.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 5.8 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.1 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.5 +0.8
WCEO Hypatia Women CEO ETF 0.6 85 -10 2.8 -0.9
PBUS Invesco MSCI USA ETF 0.6 4 71 4.3 +0.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.5 +1.8
EFA iShares MSCI EAFE ETF 0.5 35 40 5.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.5 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 5.8 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.5 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.0 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 5.6 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 8.5 +4.8
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.0 +1.3
LST Leuthold Select Industries ETF 0.5 91 -16 4.6 +0.9
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.5 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 5.8 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.7 +2.0
FXL First Trust Technology AlphaDEX Fund 0.5 61 14 5.2 +1.5
DGRO iShares Core Dividend Growth ETF 0.5 8 67 5.7 +2.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 53 6.3 +2.6
GSPY Gotham Enhanced 500 ETF 0.5 50 25 4.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.2 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 5.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 4.9 +1.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 53 6.2 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.8 +2.1
VTV Vanguard Value ETF 0.5 4 71 5.8 +2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 8.8 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 5.6 +1.9
WWJD Inspire International ETF 0.5 80 -5 6.1 +2.4
KRMA Global X Conscious Companies ETF 0.5 43 32 5.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 4.2 +0.5
SMMD iShares Russell 2500 ETF 0.5 15 60 5.7 +2.0
FENI Fidelity Enhanced International ETF 0.5 28 47 5.3 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.6 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.5 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.3 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.5 +0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.2 +0.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 68 3.7 -0.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.4 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.3 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.2 -0.5
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.6 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.1 +0.4
DXIV Dimensional International Vector Equity ETF 0.5 34 41 6.2 +2.5
SFYX SoFi Next 500 ETF 0.5 0 75 5.1 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 5.7 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.4 +0.7
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.4 +0.7
TRFM AAM Transformers ETF 0.5 49 26 1.0 -2.7
STRV Strive 500 ETF 0.5 5 70 4.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.4 -0.3
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.3 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 3.9 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 6.8 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 5.7 +2.0
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 1.7 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -5 9.6 +5.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 5.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 6.4 +2.7
VOTE TCW Transform 500 ETF 0.5 5 70 4.3 +0.6
URTH iShares MSCI World ETF 0.5 24 51 4.4 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.5 +0.8
GXLC Global X U.S. 500 ETF 0.5 2 73 4.2 +0.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 45 5.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 5.8 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.2 +0.5
RAUS RACWI US ETF 0.4 15 60 4.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.4 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.4 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 4.7 +1.0
ACWI iShares MSCI ACWI ETF 0.4 32 43 4.7 +1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 55 5.2 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 5.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.1 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.2 +0.5
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.4 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -5 6.1 +2.4
SCHF Schwab International Equity ETF 0.4 6 69 5.9 +2.2
IWB iShares Russell 1000 ETF 0.4 15 60 4.2 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 7.6 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.5 +0.8
RVRB Reverb ETF 0.4 30 45 4.1 +0.4
SPY SPDR S&P 500 ETF 0.4 9 66 4.3 +0.6
IVV iShares Core S&P 500 ETF 0.4 3 72 4.3 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.3 +0.6
VOO Vanguard S&P 500 ETF 0.4 3 72 4.4 +0.7
VT Vanguard Total World Stock ETF 0.4 6 69 5.1 +1.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.3 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.2 +2.5
SFGV Sequoia Global Value ETF 0.4 23 52 7.0 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 7.5 +3.8
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.5 +2.8
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 1.8 -1.9
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.3 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 3.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 5.4 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 9.0 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 5.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.3 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 7.1 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 4.8 +1.1
IWV iShares Russell 3000 ETF 0.4 20 55 4.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.3 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.3 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.2 +0.5
EWC iShares MSCI Canada ETF 0.4 50 25 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.3 +0.6
APUE ActivePassive U.S. Equity ETF 0.4 45 30 4.0 +0.3
TMFC Motley Fool 100 Index ETF 0.4 50 25 3.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.4 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.4 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.2 +2.5
REVS Columbia Research Enhanced Value ETF 0.4 19 56 6.8 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.3 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 4.9 +1.2
XLV The Health Care Select Sector SPDR Fund 0.4 8 67 6.1 +2.5
FJP First Trust Japan AlphaDEX Fund 0.4 80 -5 6.2 +2.6
EFV iShares MSCI EAFE Value ETF 0.4 34 41 7.2 +3.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 5.8 +2.1
SCHK Schwab 1000 Index ETF 0.4 5 70 4.4 +0.7
IYH iShares U.S. Healthcare ETF 0.4 40 35 5.5 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.2 +1.5
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.5 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.0 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.0 +2.3
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.4 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 5.2 +1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.4 +0.7
VV Vanguard Large-Cap ETF 0.4 4 71 4.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 4.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 5.4 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.4 +1.7
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.2 +0.6
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.0 +1.3
IVRA Invesco Real Assets ESG ETF 0.4 59 16 5.6 +1.9
SFY SoFi Select 500 ETF 0.4 0 75 3.9 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.2 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 5.7 +2.0
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.4 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.1 +1.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.3 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.2 +2.5
DTAN Sparkline International Intangible Value ETF 0.4 55 20 7.1 +3.4
VEGN US Vegan Climate ETF 0.4 60 15 4.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 3.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.9 +3.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.5 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.4 +2.7
XLK The Technology Select Sector SPDR Fund 0.3 8 67 3.8 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.5 +0.8
VHT Vanguard Health Care ETF 0.3 9 66 4.9 +1.2
JAVA JPMorgan Active Value ETF 0.3 44 31 5.4 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.1 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.4 +2.7
AVIV Avantis International Large Cap Value ETF 0.3 25 50 6.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 8.2 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.5 +1.8
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.8 +2.1
BKF iShares MSCI BIC ETF 0.3 69 6 11.9 +8.2
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +1.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 26 9.2 +5.5
DAK Dakota Active Equity ETF 0.3 43 32 3.8 +0.1
VXF Vanguard Extended Market ETF 0.3 5 70 4.0 +0.3
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.5 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.8 +2.1
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.0 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 5.5 +1.8
VUG Vanguard Growth ETF 0.3 4 71 3.6 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.9 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.2 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 7.0 +3.3
FPX First Trust US Equity Opportunities ETF 0.3 61 14 0.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.2 +2.5
EWJ iShares MSCI Japan ETF 0.3 50 25 4.8 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 3.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.3 +3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.9 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.3 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 4.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 7.9 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 8.1 +4.4
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.5 -0.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.6 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.2 +2.5
IXN iShares Global Tech ETF 0.3 41 34 2.9 -0.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 5.8 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.4 -0.3
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 10 3.4 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 7.6 +3.9
IXJ iShares Global Healthcare ETF 0.3 42 33 5.7 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 3.5 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.4 -0.3
IYW iShares U.S. Technology ETF 0.3 40 35 3.3 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 5.6 +1.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.3 +1.6
STXV Strive 1000 Value ETF 0.3 18 57 6.8 +3.1
TEXN iShares Texas Equity ETF 0.3 20 55 5.2 +1.5
TTAC FCF US Quality ETF 0.3 59 16 5.1 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.3 +1.6
FLKR Franklin FTSE South Korea ETF 0.3 9 66 4.7 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 7.9 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.0 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.3 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 60 6.0 +2.3
VPL Vanguard FTSE Pacific ETF 0.3 7 68 5.2 +1.6
VGT Vanguard Information Technology ETF 0.3 9 66 3.4 -0.3
EBI Longview Advantage ETF 0.2 35 40 5.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 7.5 +3.8
IGM iShares Expanded Tech Sector ETF 0.2 41 34 3.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.3 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.1 +0.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.7 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 6.7 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.5 +0.9
INTF iShares International Equity Factor ETF 0.2 15 60 6.2 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 7.9 +4.2
ECH iShares MSCI Chile ETF 0.2 58 17 6.1 +2.4
OTGL OTG Latin America ETF 0.2 269 -194 6.4 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 60 7.5 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.3 +0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 4.7 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 5.5 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 43 6.7 +3.0
EWY iShares MSCI South Korea ETF 0.2 58 17 4.0 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 5.3 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 60 4.0 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 4.6 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 7.8 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.5 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 5.6 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.7 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.1 +1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.0 +3.3
FDMO Fidelity Momentum Factor ETF 0.2 15 60 3.1 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 6.6 +2.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 6.9 +3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 4.2 +0.5
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -3.7
FQAL Fidelity Quality Factor ETF 0.2 15 60 4.9 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.5 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.6 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.1 +0.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.5 -0.2
MGC Vanguard Mega Cap ETF 0.2 7 68 4.1 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.4 -0.3
ILCV iShares Morningstar Value ETF 0.2 4 71 5.6 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 5.7 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 6.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 6.6 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 7.6 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.9 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 6.8 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 9.0 +5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 6.5 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.9 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.1 +0.4
PSC Principal U.S. Small-Cap ETF 0.2 38 37 5.9 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 7.6 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.1 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 8.1 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 6.8 +3.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 7.6 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 7.4 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.2 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 12 11.1 +7.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.2 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 13.7 +10.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.9 +5.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.7 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 6.7 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 7.5 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 8.4 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.6 -0.1
STXI Strive International Developed Markets ETF 0.1 29 46 5.4 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.2 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.5 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.9 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 5.6 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 8.8 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.4 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 13.0 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.3 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 6.3 +2.6
XT iShares Exponential Technologies ETF 0.1 46 29 4.2 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.6 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.0 +3.3
INDA iShares MSCI India ETF 0.1 65 10 4.1 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.0 +1.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.6 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.3 +2.6
PIN Invesco India ETF 0.1 78 -3 4.7 +1.0
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 39 6.4 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 10.9 +7.2
DIVN Horizon Dividend Income ETF 0.1 70 5 6.3 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.1 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.4 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 5.2 +1.5
FLIN Franklin FTSE India ETF 0.1 19 56 3.7 -0.0
VWID Virtus WMC International Dividend ETF 0.1 49 26 6.9 +3.2
AVES Avantis Emerging Markets Value ETF 0.1 36 39 8.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.8 +3.1
MGV Vanguard Mega Cap Value ETF 0.1 7 68 5.5 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 6.8 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.5 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 4.4 +0.7
SFTY Horizon Managed Risk ETF 0.1 77 -2 3.6 -0.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.5 -0.2
STOX Horizon Core Equity ETF 0.1 70 5 3.6 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 7.5 +3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.5 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 6.8 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 6.7 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 6.8 +3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 6 5.7 +2.1
DIVB iShares Core Dividend ETF 0.1 5 70 7.1 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.1 +3.4
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.7 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 2.7 -1.0
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.5 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.2 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.4 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 5.6 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 33 7.4 +3.7
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.5 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 9.7 +6.0
PINK Simplify Health Care ETF 0.0 50 25 0.7 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 5.9 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 4.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.8 -0.9
RSSL Global X Russell 2000 ETF 0.0 8 67 3.1 -0.6
IWM iShares Russell 2000 ETF 0.0 19 56 3.1 -0.6
VTWO Vanguard Russell 2000 ETF 0.0 7 68 3.3 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 50 4.3 +0.6
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.7 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.6 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 5.3 +1.7
TRUT VanEck Technology TruSector ETF 0.0 13 62 3.9 +0.2
GEW Cambria Global EW ETF 0.0 29 46 5.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.7 -1.0

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.