Invesco Global Water ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Water Portfolio seeks investment results that correspond to the price and yield of the Palisades Global Water Index, a modified equal-weighted index that tracks global companies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $273
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 14.3% 5.9% 9.0% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 65%
MSCI EAFE 0.86 74%
MSCI Emg. Mkts. 0.68 53%

Technical Indicators
Recent close $44.48
30d moving avg. $44.33
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.65%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the Invesco Global Water ETF ETF based on the alternatives' overlap in portfolio holdings with PIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
TBLU Tortoise Global Water ESG ETF 49.8 40 35 4.4 +0.4
PHO Invesco Water Resources ETF 44.2 60 15 4.4 +0.4
CGW Invesco S&P Global Water Index ETF 43.9 57 18 4.3 +0.3
AQWA Global X Clean Water ETF 35.7 50 25 4.7 +0.7
FIW First Trust Water ETF 35.3 53 22 4.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 34.2 47 28 5.0 +1.0
EBLU Ecofin Global Water ESG Fund 31.1 40 35 4.4 +0.4
EVX VanEck Environmental Services ETF 25.8 55 20 2.3 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 12.7 45 30 4.9 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.9 85 -10 6.1 +2.1
OCEN IQ Clean Oceans ETF 7.8 45 30 5.0 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.6 70 5 6.9 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 44 6.2 +2.2
IYM iShares U.S. Basic Materials ETF 6.8 40 35 5.5 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 6.5 55 20 5.5 +1.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.1 +1.1
PSET Principal Quality ETF 6.0 15 60 4.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.4 80 -5 3.6 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.1 -0.9
FTCS First Trust Capital Strength ETF 5.3 55 20 5.1 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 35 4.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.0 72 3 6.8 +2.9
VAW Vanguard Materials ETF 4.8 9 66 5.8 +1.8
AKRE Akre Focus ETF 4.8 106 -31 3.2 -0.8
FMAT Fidelity MSCI Materials Index ETF 4.8 8 67 5.7 +1.8
XLB The Materials Select Sector SPDR Fund 4.6 8 67 5.8 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 5 4.6 +0.6
QQLV Invesco QQQ Low Volatility ETF 4.3 25 50 4.5 +0.5
DEMZ Democratic Large Cap Core ETF 4.1 45 30 3.9 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 40 5.8 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 7.3 +3.3
JXI iShares Global Utilities ETF 3.9 43 32 5.3 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 6 6.5 +2.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 11 3.4 -0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.5 +1.5
HWAY Themes US Infrastructure ETF 3.8 29 46 5.3 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 7.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 5.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 28 5.7 +1.7
DWX SPDR S&P International Dividend ETF 3.6 45 30 6.8 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 10 4.4 +0.4
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.1 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 29 8.6 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 3.4 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 36 7.8 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -10 2.6 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -5 5.7 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 15 4.6 +0.6
CWS AdvisorShares Focused Equity ETF 3.4 84 -9 4.7 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 19 1.9 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 44 2.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 55 5.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.0 -0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.2 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 16 3.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 15 4.3 +0.3
CHGX AXS Change Finance ESG ETF 3.0 49 26 4.5 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.2 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 14 6.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 3.7 -0.3
EWZ iShares MSCI Brazil ETF 2.8 58 17 12.2 +8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.2 +1.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 28 4.6 +0.6
FLBR Franklin FTSE Brazil ETF 2.8 19 56 14.1 +10.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 10 4.1 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 29 5.4 +1.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 3 3.4 -0.6
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -5 10.7 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 15 5.2 +1.2
MAGA Point Bridge America First ETF 2.6 72 3 5.8 +1.8
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 49 5.7 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 65 3.6 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 20 5.1 +1.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 29 5.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 67 3.8 -0.2
MXI iShares Global Materials ETF 2.5 41 34 6.5 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 57 5.1 +1.1
FLSW Franklin FTSE Switzerland ETF 2.4 9 66 5.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 65 3.6 -0.4
CSD Invesco S&P Spin-Off ETF 2.3 65 10 3.3 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 30 5.2 +1.2
TOLL Tema Durable Quality ETF 2.3 75 0 4.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 3.4 -0.6
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -10 5.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.4 +0.4
EWL iShares MSCI Switzerland ETF 2.2 50 25 5.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 17 5.0 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 40 5.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 35 5.3 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 5 4.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 68 3.0 -1.0
CAML Congress Large Cap Growth ETF 2.2 66 9 2.5 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 5.4 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 0 7.7 +3.7
KNO AXS Knowledge Leaders ETF 2.1 78 -3 5.2 +1.2
CZAR Themes Natural Monopoly ETF 2.1 35 40 4.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.3 +0.3
PKB Invesco Building & Construction ETF 2.1 62 13 3.7 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 50 5.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 15 3.6 -0.4
ILF iShares Latin America 40 ETF 2.1 48 27 11.0 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 4.6 +0.6
USRD Themes US R&D Champions ETF 2.1 29 46 4.0 +0.0
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.5 +3.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.6 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 4.0 0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 15 7.0 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 5.3 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 5.8 +1.8
NUDV Nuveen ESG Dividend ETF 2.0 26 49 6.8 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 5 4.2 +0.2
XLU The Utilities Select Sector SPDR Fund 1.9 8 67 4.9 +0.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 62 5.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -5 4.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 47 6.5 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 5.6 +1.6
NULC Nuveen ESG Large-Cap ETF 1.9 21 54 4.5 +0.5
XLI The Industrial Select Sector SPDR Fund 1.9 8 67 3.7 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.5 +2.5
ABLG Abacus FCF International Leaders ETF 1.8 59 16 5.8 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 26 4.2 +0.2
IFRA iShares U.S. Infrastructure ETF 1.8 30 45 6.0 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 57 2.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 5.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 57 5.7 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 21 6.5 +2.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 +0.5
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 41 3.7 -0.3
VIS Vanguard Industrials ETF 1.8 9 66 3.9 -0.1
VPU Vanguard Utilities ETF 1.8 9 66 5.0 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 35 6.7 +2.7
DIVE Dana Concentrated Dividend ETF 1.8 65 10 6.9 +2.9
FPAG FPA Global Equity ETF 1.8 49 26 5.1 +1.1
FLLA Franklin FTSE Latin America ETF 1.8 19 56 12.1 +8.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 14 8.4 +4.4
JPEF JPMorgan Equity Focus ETF 1.7 50 25 3.9 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 0 2.4 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 67 5.0 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 23 6.5 +2.6
FSCS First Trust SMID Capital Strength ETF 1.7 60 15 6.3 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 6.1 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 25 5.4 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 43 5.5 +1.5
PRXV Praxis Impact Large Cap Value ETF 1.6 36 39 6.0 +2.0
IDU iShares U.S. Utilities ETF 1.6 40 35 4.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 55 6.0 +2.1
MADE iShares U.S. Manufacturing ETF 1.6 40 35 4.2 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 46 4.3 +0.3
LOWV AB US Low Volatility Equity ETF 1.6 48 27 4.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.4 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 0 4.1 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 5.6 +1.6
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 34 2.7 -1.3
ABEQ Absolute Select Value ETF 1.6 85 -10 4.4 +0.4
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.1 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 55 5.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 66 5.5 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 6.2 +2.2
SGRT SMART Earnings Growth 30 ETF 1.5 59 16 1.8 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 15 6.3 +2.3
IYJ iShares U.S. Industrials ETF 1.5 40 35 4.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.6 +1.6
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 6.6 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.1 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.2 +2.2
MID American Century Mid Cap Growth Impact ETF 1.4 45 30 2.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 4.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.4 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 6.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 15 3.4 -0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 17 7.5 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 15 5.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 6.6 +2.6
BIBL Inspire 100 ETF 1.4 35 40 4.5 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.3 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 2.7 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 6.6 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 17 3.9 -0.1
EWU iShares MSCI United Kingdom ETF 1.3 50 25 7.0 +3.0
IGRO iShares International Dividend Growth ETF 1.3 15 60 6.4 +2.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 6.6 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 60 4.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.4 +3.4
EXI iShares Global Industrials ETF 1.3 42 33 3.8 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 26 3.5 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.3 +1.3
IWR iShares Russell Midcap ETF 1.3 19 56 5.6 +1.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 10 5.8 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.9 +3.0
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 6.7 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 60 5.1 +1.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 5.8 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 10.5 +6.6
TPIF Timothy Plan International ETF 1.2 62 13 5.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.4 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.2 +3.2
VO Vanguard Mid-Cap ETF 1.2 4 71 5.4 +1.4
TMFX Motley Fool Next Index ETF 1.2 50 25 2.7 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 4.8 +0.9
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.1 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 26 5.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 6.2 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 5.3 +1.3
CGIE Capital Group International Equity ETF 1.1 54 21 4.3 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 26 6.2 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -24 3.0 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 41 5.2 +1.2
VBR Vanguard Small Cap Value ETF 1.1 7 68 8.2 +4.2
STXM Strive Mid-Cap ETF 1.1 18 57 5.7 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 6.5 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 49 2.7 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.3 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 6.5 +2.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 40 6.3 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 8.5 +4.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 4.9 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.9 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 6.1 +2.2
PID Invesco International Dividend Achievers ETF 1.0 53 22 4.9 +0.9
OAIM OneAscent International Equity ETF 1.0 95 -20 4.7 +0.7
EWQ iShares MSCI France ETF 1.0 53 22 6.1 +2.2
BFOR ALPS Barron's 400 ETF 1.0 65 10 5.1 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 4.6 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 63 5.5 +1.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 56 5.0 +1.0
EQIN Columbia US Equity Income ETF 1.0 35 40 6.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.7 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -5 5.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 3.9 -0.1
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.3 +0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.1 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 7.4 +3.4
AKAF The Frontier Economic Fund 0.9 20 55 5.8 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 65 4.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.5 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 71 5.7 +1.7
IVE iShares S&P 500 Value ETF 0.9 18 57 5.5 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.4 +0.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 25 3.5 -0.5
IUSV iShares Core S&P US Value ETF 0.9 4 71 5.8 +1.8
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 40 6.8 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 15 5.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 2.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 55 5.9 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 5.4 +1.4
DIHP Dimensional International High Profitability ETF 0.9 29 46 5.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 47 4.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.9 35 40 5.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 20 11.8 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 50 5.5 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 5.9 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 26 3.5 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 5.6 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.9 45 30 5.8 +1.8
PTL Inspire 500 ETF 0.9 9 66 4.8 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 33 6.7 +2.7
TAX Cambria Tax Aware ETF 0.9 49 26 5.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 4.6 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 8.9 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 7.9 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 8.9 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 45 5.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 63 6.4 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 5.7 +1.7
PFM Invesco Dividend Achievers ETF 0.8 53 22 4.7 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.0 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 7.9 +3.9
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 25 3.4 -0.6
DUHP Dimensional US High Profitability ETF 0.8 21 54 5.0 +1.0
QUVU Hartford Quality Value ETF 0.8 46 29 6.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.0 0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 66 4.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 50 4.1 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.3 +2.3
DWM WisdomTree International Equity Fund 0.8 48 27 6.5 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 6.3 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 5.5 +1.5
AVSD Avantis Responsible International Equity ETF 0.8 23 52 4.7 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.2 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 5.2 +1.2
VB Vanguard Small-Cap ETF 0.8 5 70 5.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.2 +1.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 5.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 6.3 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.5 +2.6
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.4 -1.6
IWD iShares Russell 1000 Value ETF 0.8 19 56 5.7 +1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 70 6.5 +2.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 3.9 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 6.3 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.2 +1.2
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.4 +2.4
DFIS Dimensional International Small Cap ETF 0.7 39 36 6.4 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.5 +2.5
YALL God Bless America ETF 0.7 65 10 4.0 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 25 6.2 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 5.4 +1.4
AVDE Avantis International Equity ETF 0.7 23 52 6.5 +2.5
TTAI FCF International Quality ETF 0.7 59 16 6.5 +2.5
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.4 +2.4
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.3 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.5 +2.5
FJP First Trust Japan AlphaDEX Fund 0.7 80 -5 7.5 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -5 6.9 +3.0
VGK Vanguard FTSE Europe ETF 0.7 6 69 6.5 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.7 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 68 6.5 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 72 6.5 +2.5
WLDR Affinity World Leaders Equity ETF 0.7 67 8 6.6 +2.6
BLES Inspire Global Hope ETF 0.7 61 14 6.2 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 5.1 +1.1
AIEQ AI Powered Equity ETF 0.7 75 0 4.1 +0.1
VOOV Vanguard S&P 500 Value ETF 0.7 7 68 5.6 +1.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 4.3 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 4.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 30 3.6 -0.4
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.5 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.3 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 56 4.9 +0.9
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.3 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 4.2 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.0 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 5.0 +1.0
FDEV Fidelity International Multifactor ETF 0.7 18 57 6.7 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.4 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.1 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 5.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 7.5 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 5.4 +1.4
IEV iShares Europe ETF 0.7 67 8 5.8 +1.8
GPT Intelligent Alpha Atlas ETF 0.7 69 6 4.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 1.6 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.2 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 6.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 65 8.1 +4.1
PBD Invesco Global Clean Energy ETF 0.6 75 0 0.7 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 6.0 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.8 +3.8
ILCG iShares Morningstar Growth ETF 0.6 4 71 3.0 -1.0
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.4 +2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 3.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.4 +0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 25 4.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.9 -0.1
QINT American Century Quality Diversified International ETF 0.6 39 36 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 71 6.0 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.4 +2.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 53 6.7 +2.7
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.8 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 5.0 +1.0
DXUV Dimensional US Vector Equity ETF 0.6 28 47 5.4 +1.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.4 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 7.7 +3.7
PEXL Pacer US Export Leaders ETF 0.6 60 15 3.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.0 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 7.4 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 0 4.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 4.7 +0.8
ACVF American Conservative Values ETF 0.6 75 0 3.7 -0.3
IQSI IQ Candriam International Equity ETF 0.6 15 60 5.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.2 +3.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 6.2 +2.2
STXG Strive 1000 Growth ETF 0.6 18 57 3.2 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.2 +1.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.4 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 5.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 7.1 +3.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 4.8 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.5 +1.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 6.6 +2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.0 -0.0
WCEO Hypatia Women CEO ETF 0.6 85 -10 3.0 -1.0
PBUS Invesco MSCI USA ETF 0.6 4 71 4.2 +0.3
DGRO iShares Core Dividend Growth ETF 0.6 8 67 5.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 4.6 +0.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.4 +1.4
LST Leuthold Select Industries ETF 0.6 91 -16 4.9 +0.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.2 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.1 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 35 9.3 +5.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.4 +1.4
OALC OneAscent Large Cap Core ETF 0.5 86 -11 3.4 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 57 6.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 4.9 +1.0
SMMD iShares Russell 2500 ETF 0.5 15 60 6.0 +2.0
EFA iShares MSCI EAFE ETF 0.5 35 40 5.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.2 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.2 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.5 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 9.8 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 4.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 67 4.3 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.5 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.0 +2.0
WWJD Inspire International ETF 0.5 80 -5 6.5 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 66 4.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.7 +2.7
FENI Fidelity Enhanced International ETF 0.5 28 47 5.7 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 68 4.5 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 4.8 +0.8
FXH First Trust Health Care AlphaDEX Fund 0.5 62 13 7.0 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 5 3.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 4.5 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.5 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.3 +0.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.1 +3.1
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.2 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.6 -1.4
CGXU Capital Group International Focus Equity ETF 0.5 54 21 4.8 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.0 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 27 6.2 +2.2
KRMA Global X Conscious Companies ETF 0.5 43 32 5.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 4.3 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.0 +0.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.5 +0.5
VUG Vanguard Growth ETF 0.5 4 71 3.3 -0.7
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.4 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 3.4 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 4.0 -0.0
SFYX SoFi Next 500 ETF 0.5 0 75 5.2 +1.2
IWX iShares Russell Top 200 Value ETF 0.5 20 55 5.4 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.4 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 4.2 +0.2
TRFM AAM Transformers ETF 0.5 49 26 1.0 -3.0
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 45 6.1 +2.2
DXIV Dimensional International Vector Equity ETF 0.5 34 41 6.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 50 6.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.0 +3.0
GXLC Global X U.S. 500 ETF 0.5 2 73 4.2 +0.2
VOTE TCW Transform 500 ETF 0.5 5 70 4.3 +0.3
STRV Strive 500 ETF 0.5 5 70 4.2 +0.2
URTH iShares MSCI World ETF 0.5 24 51 4.4 +0.5
VTV Vanguard Value ETF 0.5 4 71 6.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 0.9 -3.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 45 6.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.0 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 4.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 5.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 4.3 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 4.0 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 10.6 +6.6
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.3 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 1.8 -2.2
SPY SPDR S&P 500 ETF 0.4 9 66 4.2 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 72 4.3 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 55 8.3 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 6.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 4.1 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 4.0 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.3 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.1 +0.1
ACWI iShares MSCI ACWI ETF 0.4 32 43 4.8 +0.8
IWB iShares Russell 1000 ETF 0.4 15 60 4.2 +0.2
IVV iShares Core S&P 500 ETF 0.4 3 72 4.3 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 +2.9
RAUS RACWI US ETF 0.4 15 60 4.3 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -4 4.9 +0.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.1 +4.1
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.2 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -10 3.3 -0.7
RVRB Reverb ETF 0.4 30 45 4.0 0.0
VT Vanguard Total World Stock ETF 0.4 6 69 5.2 +1.2
SCHF Schwab International Equity ETF 0.4 6 69 6.3 +2.3
IWV iShares Russell 3000 ETF 0.4 20 55 4.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.2 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.2 +0.2
XLK The Technology Select Sector SPDR Fund 0.4 8 67 3.6 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 4.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.0 +3.0
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 5.9 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 9.6 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 5.9 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 6.7 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.5 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.6 +2.6
XLV The Health Care Select Sector SPDR Fund 0.4 8 67 6.1 +2.1
EFV iShares MSCI EAFE Value ETF 0.4 34 41 7.9 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.7 +1.7
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.9 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.3 +0.3
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.0 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.0 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 39 2.8 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 70 4.3 +0.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.2 +2.2
IYH iShares U.S. Healthcare ETF 0.4 40 35 5.4 +1.4
EWC iShares MSCI Canada ETF 0.4 50 25 5.3 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 7.7 +3.7
VV Vanguard Large-Cap ETF 0.4 4 71 4.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.4 +1.4
FLCA Franklin FTSE Canada ETF 0.4 9 66 5.7 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 6.2 +2.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.3 +0.3
VSGX Vanguard ESG International Stock ETF 0.4 10 65 6.8 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.0 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 4.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 5.7 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 56 5.6 +1.6
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.2 +0.2
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.4 +1.5
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.2 +2.2
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.7 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 15 -0.9 -4.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.6 +2.6
SFY SoFi Select 500 ETF 0.4 0 75 3.8 -0.2
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 6.2 +2.2
FLJP Franklin FTSE Japan ETF 0.4 9 66 5.7 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.1 +0.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 5.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 3.4 -0.6
TMFC Motley Fool 100 Index ETF 0.4 50 25 2.9 -1.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 3.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 46 3.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 7.6 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.8 +5.8
VHT Vanguard Health Care ETF 0.3 9 66 4.9 +0.9
JAVA JPMorgan Active Value ETF 0.3 44 31 5.6 +1.6
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 5.1 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +2.9
GVLU Gotham 1000 Value ETF 0.3 50 25 8.5 +4.5
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.6 +3.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.5 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.0 +4.0
DAK Dakota Active Equity ETF 0.3 43 32 3.8 -0.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 5.9 +2.0
FPX First Trust US Equity Opportunities ETF 0.3 61 14 0.8 -3.2
DTAN Sparkline International Intangible Value ETF 0.3 55 20 7.4 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.9 +2.9
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.1 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.5 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.8 +0.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 26 10.1 +6.2
VEGN US Vegan Climate ETF 0.3 60 15 3.8 -0.2
IXN iShares Global Tech ETF 0.3 41 34 2.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.5 +2.5
IYW iShares U.S. Technology ETF 0.3 40 35 3.1 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.6 +2.6
AVDV Avantis International Small Cap Value ETF 0.3 36 39 8.0 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 5.7 +1.7
VGT Vanguard Information Technology ETF 0.3 9 66 3.3 -0.7
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.7 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 5.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.2 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 6.1 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.6 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -13 7.5 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 8.2 +4.2
VXF Vanguard Extended Market ETF 0.3 5 70 4.0 +0.0
EWY iShares MSCI South Korea ETF 0.3 58 17 5.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.1 +2.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.0 +1.0
BKF iShares MSCI BIC ETF 0.3 69 6 11.7 +7.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 4.8 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 4.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.4 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 8.7 +4.7
QQQ Invesco QQQ Trust Series I 0.3 20 55 3.4 -0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 34 2.9 -1.1
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.1 -0.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 3.4 -0.6
STXV Strive 1000 Value ETF 0.3 18 57 7.3 +3.3
IXJ iShares Global Healthcare ETF 0.3 42 33 5.8 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 6.6 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 67 3.2 -0.8
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 10 3.4 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 8.3 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.8 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 3.4 -0.6
TEXN iShares Texas Equity ETF 0.3 20 55 5.7 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.0 -0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.1 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 5.9 +1.9
TTAC FCF US Quality ETF 0.3 59 16 4.9 +0.9
MGV Vanguard Mega Cap Value ETF 0.3 7 68 5.8 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.6 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 5.6 +1.6
FLKR Franklin FTSE South Korea ETF 0.3 9 66 6.1 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.6 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 67 6.6 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 7.1 +3.1
EBI Longview Advantage ETF 0.2 35 40 5.9 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 6.4 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 7.2 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.4 -0.6
EWJ iShares MSCI Japan ETF 0.2 50 25 5.4 +1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.8 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 8.3 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 8.3 +4.4
MGC Vanguard Mega Cap ETF 0.2 7 68 4.0 -0.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.7 +0.7
VPL Vanguard FTSE Pacific ETF 0.2 7 68 6.0 +2.0
OTGL OTG Latin America ETF 0.2 269 -194 7.5 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 8.7 +4.8
ECH iShares MSCI Chile ETF 0.2 58 17 6.6 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 39 4.3 +0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 28 5.2 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 5.7 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 43 7.1 +3.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 5.8 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 6.0 +2.0
IWL iShares Russell Top 200 ETF 0.2 15 60 3.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 8.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 7.0 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 6.3 +2.4
ILCV iShares Morningstar Value ETF 0.2 4 71 5.7 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 4.8 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 5.0 +1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.7 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 3.3 -0.7
FDMO Fidelity Momentum Factor ETF 0.2 15 60 3.1 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 26 7.0 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.3 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.4 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.0 +5.0
EPHE iShares MSCI Philippines ETF 0.2 59 16 0.0 -4.0
FQAL Fidelity Quality Factor ETF 0.2 15 60 4.9 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 4.5 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.0 -0.0
INTF iShares International Equity Factor ETF 0.2 15 60 6.7 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 6.5 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 7.7 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.6 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 57 6.7 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 45 8.3 +4.3
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.3 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 9.7 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.1 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 6.2 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 10 4.8 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 7.1 +3.1
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.0 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.1 +0.1
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.1 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 8.3 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 8.6 +4.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 7.4 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.7 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 8.2 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 9.4 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.5 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 8.1 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 7.9 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 9.7 +5.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 12 12.0 +8.1
STXI Strive International Developed Markets ETF 0.2 29 46 5.8 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 46 7.1 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 8.1 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 9.5 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 3.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.1 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 14.7 +10.7
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.2 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.2 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 5.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.5 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.9 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.6 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 13.8 +9.8
XT iShares Exponential Technologies ETF 0.1 46 29 4.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 5.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.6 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 6.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.4 -0.6
INDA iShares MSCI India ETF 0.1 65 10 4.0 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.0 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 3.1 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 4.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.4 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 7.0 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 11.5 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.7 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.1 -0.9
PIN Invesco India ETF 0.1 78 -3 4.5 +0.5
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.8 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 39 6.8 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.6 +4.6
SFGV Sequoia Global Value ETF 0.1 23 52 7.7 +3.7
DIVN Horizon Dividend Income ETF 0.1 70 5 6.9 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 50 5.9 +1.9
FLIN Franklin FTSE India ETF 0.1 19 56 3.5 -0.5
VWID Virtus WMC International Dividend ETF 0.1 49 26 7.4 +3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 39 9.7 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.3 +3.4
SFTY Horizon Managed Risk ETF 0.1 77 -2 3.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.2 +5.2
STOX Horizon Core Equity ETF 0.1 70 5 3.6 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 7.4 +3.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 4.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.2 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 4.3 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.0 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 7.3 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.1 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 8.0 +4.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.3 -0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 7.3 +3.4
DIVB iShares Core Dividend ETF 0.1 5 70 7.4 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.3 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.6 +3.6
AVUQ Avantis U.S. Quality ETF 0.1 15 60 3.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 60 2.7 -1.3
EPI WisdomTree India Earnings Fund 0.0 85 -10 4.2 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.4 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.4 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.8 +0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.2 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 6.1 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 6.0 +2.0
PINK Simplify Health Care ETF 0.0 50 25 0.7 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 35 6.2 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 4.5 +0.5
RSSL Global X Russell 2000 ETF 0.0 8 67 3.3 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.9 -1.1
IWM iShares Russell 2000 ETF 0.0 19 56 3.3 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.6 +6.7
VTWO Vanguard Russell 2000 ETF 0.0 7 68 3.4 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 50 4.2 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.5 +0.5
TRUT VanEck Technology TruSector ETF 0.0 13 62 3.7 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 43 5.5 +1.5
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.7 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.8 -3.2
GEW Cambria Global EW ETF 0.0 29 46 5.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.8 -1.2

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 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
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.