Invesco Global Water ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x Div.
yield		 2.5%


  • 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) $264
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $20,596
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 7.7 %
ROPER TECHNOLOGIES, INC. 7.6 %
ECOLAB INC 7.3 %
VEOLIA ENVIRONNEMENT 6.1 %
NOMURA MICRO SCIENCE CO., LTD. 5.1 %
CIA SANEAMENTO BASICO DE SP 5.0 %
GEBERIT AG-REG 4.7 %
AMERICAN WATER WORKS CO INC 3.9 %
EBARA CORP 3.8 %
XYLEM INC 3.6 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.7 %
BRITAIN 18.0 %
JAPAN 17.2 %
SWITZERLAND 8.6 %
FRANCE 6.1 %
BRAZIL 5.0 %
CANADA 2.4 %
NETHERLANDS 1.6 %
SOUTH KOREA 1.1 %
HONG KONG 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 3.8% 10.4% 6.9% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 1.06 79%
MSCI Emg. Mkts. 0.82 47%

Technical Indicators
Recent close $43.42
30d moving avg. $40.01
Annualized volatility 20.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
CGW Invesco S&P Global Water Index ETF 48.0 57 18 4.7 -0.1
PHO Invesco Water Resources ETF 42.4 60 15 4.6 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 38.1 47 28 5.2 +0.4
AQWA Global X Clean Water ETF 35.8 50 25 5.0 +0.2
FIW First Trust Water ETF 34.1 53 22 4.8 -0.0
EBLU Ecofin Global Water ESG Fund 34.0 40 35 4.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 19.2 47 28 6.0 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.9 45 30 6.4 +1.6
EVX VanEck Environmental Services ETF 10.4 55 20 2.3 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 9.5 49 26 6.2 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -10 6.7 +1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 8.5 55 20 5.8 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 8.1 75 0 4.7 -0.1
OCEN IQ Clean Oceans ETF 8.0 45 30 6.6 +1.8
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 26 5.9 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 20 4.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 7.5 70 5 8.6 +3.8
IYM iShares U.S. Basic Materials ETF 7.3 40 35 6.9 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 7.2 47 28 9.0 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 35 4.9 +0.2
IPDP Dividend Performers ETF 5.9 122 -47 4.9 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 40 6.0 +1.3
RNEW VanEck Green Infrastructure ETF 5.5 45 30 -1.5 -6.3
XLB Materials Select Sector SPDR Fund 5.4 8 67 6.2 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 28 3.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 5.2 72 3 6.5 +1.7
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.5 +1.7
VAW Vanguard Materials ETF 5.0 10 65 6.5 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 4.9 50 25 5.9 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 44 2.5 -2.3
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.6 -0.2
JXI iShares Global Utilities ETF 4.3 43 32 5.9 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 6.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 5 5.8 +1.0
HWAY Themes US Infrastructure ETF 4.2 29 46 6.7 +1.9
FTCS First Trust Capital Strength ETF 4.2 55 20 5.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 10 5.1 +0.3
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 4.8 -0.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 26 4.4 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 35 6.2 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 35 7.8 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 32 4.3 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 16 5.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 28 5.8 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 10.6 +5.8
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.7 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 14 6.8 +2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 19 5.7 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -5 4.9 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 15 5.4 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -10 3.6 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 5.6 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 5.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 4.9 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.6 +1.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 35 5.4 +0.6
FBZ First Trust Brazil AlphaDEX Fund 3.2 80 -5 12.5 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 44 7.1 +2.3
CSD Invesco S&P Spin-Off ETF 3.1 65 10 6.7 +1.9
CHGX AXS Change Finance ESG ETF 3.1 49 26 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 5 4.6 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 30 5.5 +0.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 15 6.9 +2.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 28 5.7 +1.0
PSET Principal Quality ETF 3.0 15 60 5.4 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.9 61 14 11.5 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 65 4.5 -0.3
BOTT Themes Robotics & Automation ETF 2.9 35 40 5.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.1 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 5.5 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 10 5.2 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 45 8.2 +3.4
EWZ iShares MSCI Brazil ETF 2.8 58 17 13.3 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 17 5.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 65 4.5 -0.3
MXI iShares Global Materials ETF 2.8 41 34 8.0 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 50 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 5.0 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -5 5.0 +0.3
DWX SPDR S&P International Dividend ETF 2.6 45 30 6.2 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 15 8.2 +3.4
IBB iShares Biotechnology ETF 2.5 45 30 0.9 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 6.4 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 15 7.1 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 50 6.8 +2.0
CAML Congress Large Cap Growth ETF 2.4 66 9 3.2 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 0 8.9 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 36 12.1 +7.3
LVOL American Century Low Volatility ETF 2.3 29 46 4.9 +0.1
MADE iShares U.S. Manufacturing ETF 2.3 40 35 5.3 +0.5
XLU Utilities Select Sector SPDR Fund 2.3 8 67 5.2 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.8 +1.1
FLSW Franklin FTSE Switzerland ETF 2.3 9 66 6.2 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 57 6.9 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.4 +1.6
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.8 -0.0
FLBR Franklin FTSE Brazil ETF 2.3 19 56 15.3 +10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 4.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.9 -0.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.3 +0.5
XLI Industrial Select Sector SPDR Fund 2.2 8 67 4.4 -0.4
ILF iShares Latin America 40 ETF 2.1 48 27 13.0 +8.2
MAGA Point Bridge America First ETF 2.1 72 3 6.0 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.6 -0.2
VPU Vanguard Utilities ETF 2.1 10 65 5.3 +0.5
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 34 2.7 -2.1
BMED Future Health ETF 2.0 85 -10 0.5 -4.3
VIS Vanguard Industrials ETF 2.0 10 65 4.7 -0.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 5 4.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 6 6.7 +1.9
FTDS First Trust Dividend Strength ETF 2.0 70 5 7.8 +3.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 10 5.4 +0.6
IVRA Invesco Real Assets ESG ETF 2.0 59 16 5.9 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.6 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 23 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 21 7.3 +2.5
IDU iShares U.S. Utilities ETF 2.0 40 35 4.7 -0.1
BIBL Inspire 100 ETF 2.0 35 40 5.3 +0.5
USRD Themes US R&D Champions ETF 2.0 29 46 5.0 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 36 3.8 -1.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 35 5.6 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 3.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.9 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.9 +1.1
TMFG Motley Fool Global Opportunities ETF 1.9 85 -10 3.8 -1.0
SWP SWP Growth & Income ETF 1.9 99 -24 4.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 57 4.2 -0.6
MOTI VanEck Morningstar International Moat ETF 1.9 58 17 12.9 +8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.1 +1.3
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 0 3.7 -1.1
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.1 +1.3
HKND Humankind US Stock ETF 1.8 11 64 7.4 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 50 5.2 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 15 9.4 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 13 3.5 -1.3
XHB SPDR S&P Homebuilders ETF 1.8 35 40 11.5 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 61 5.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.5 +1.8
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.8 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 1.8 50 25 7.3 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 27 8.3 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.7 24 51 7.7 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 25 3.8 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 20 7.9 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.5 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 26 3.8 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 7.3 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 33 7.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 6.2 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 66 6.2 +1.4
SDY SPDR S&P Dividend ETF 1.6 35 40 6.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.5 +1.7
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 5.9 +1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 35 7.8 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.2 -0.6
EXI iShares Global Industrials ETF 1.6 42 33 4.6 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.4 -1.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 26 5.8 +1.0
EWL iShares MSCI Switzerland ETF 1.6 50 25 6.0 +1.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 45 6.5 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 10 3.7 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 16 2.9 -1.9
EWU iShares MSCI United Kingdom ETF 1.5 50 25 8.6 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 45 6.8 +2.1
FLLA Franklin FTSE Latin America ETF 1.5 19 56 13.2 +8.4
OPTZ Optimize Strategy Index ETF 1.5 50 25 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.9 +1.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 4.9 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 15 3.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.9 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 25 5.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 49 6.4 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 8.4 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 5.0 +0.3
FVD First Trust Value Line Dividend Index Fund 1.4 65 10 6.2 +1.5
PY Principal Value ETF 1.4 15 60 7.4 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -13 9.7 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 5.6 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 35 7.4 +2.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 45 6.7 +1.9
IWR iShares Russell Midcap ETF 1.4 19 56 5.9 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 6.3 +1.5
PWB Invesco Large Cap Growth ETF 1.4 56 19 2.9 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 10 6.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.9 +2.1
WCEO Hypatia Women CEO ETF 1.3 85 -10 4.8 -0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.8 +1.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 69 5.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.5 +0.7
TMFX Motley Fool Next Index ETF 1.3 50 25 2.8 -2.0
XPND First Trust Expanded Technology ETF 1.3 65 10 4.1 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 7.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 7.0 +2.2
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 8.0 +3.2
STXM Strive Mid-Cap ETF 1.3 18 57 6.5 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -24 4.2 -0.6
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 60 6.2 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 5.3 +0.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 29 5.9 +1.1
QUVU Hartford Quality Value ETF 1.3 46 29 7.3 +2.5
EWQ iShares MSCI France ETF 1.2 53 22 7.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.6 +0.9
VO Vanguard Mid-Cap ETF 1.2 4 71 5.9 +1.1
EWN iShares MSCI Netherlands ETF 1.2 50 25 5.6 +0.8
BFOR ALPS Barron's 400 ETF 1.2 65 10 6.1 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 7.4 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.6 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 60 4.8 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.5 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.6 +0.8
PTL Inspire 500 ETF 1.2 9 66 5.5 +0.7
CGV Conductor Global Equity Value ETF 1.1 130 -55 9.3 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 65 5.4 +0.6
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.3 +2.5
DFIS Dimensional International Small Cap ETF 1.1 39 36 7.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 44 5.6 +0.8
PID Invesco International Dividend Achievers ETF 1.1 53 22 5.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.9 +1.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.9 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 5.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.1 +2.3
CGIE Capital Group International Equity ETF 1.1 54 21 5.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 71 6.3 +1.5
BLES Inspire Global Hope ETF 1.1 61 14 6.9 +2.1
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 +1.7
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.1 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 6.8 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 4.8 +0.0
XT iShares Exponential Technologies ETF 1.0 46 29 5.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 50 5.1 +0.3
KRMA Global X Conscious Companies ETF 1.0 43 32 5.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.8 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 6.2 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 5.9 +1.1
TPIF Timothy Plan International ETF 1.0 62 13 6.4 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 5.1 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.0 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.6 +2.8
VB Vanguard Small-Cap ETF 1.0 5 70 6.3 +1.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 40 5.0 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 55 7.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 1.0 50 25 5.0 +0.2
QINT American Century Quality Diversified International ETF 1.0 39 36 7.6 +2.8
PFM Invesco Dividend Achievers ETF 1.0 53 22 5.4 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 7.0 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 56 5.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 7.3 +2.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.8 0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 5.9 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 20 6.2 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 50 6.6 +1.8
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.5 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 6.3 +1.5
VBR Vanguard Small Cap Value ETF 0.9 7 68 9.4 +4.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -5 7.6 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.3 +0.5
VOOV Vanguard S&P 500 Value ETF 0.9 10 65 6.5 +1.7
IVE iShares S&P 500 Value ETF 0.9 18 57 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 71 6.5 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.6 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.2 +7.4
IUSV iShares Core S&P US Value ETF 0.9 4 71 6.7 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.3 +0.5
IEUR iShares Core MSCI Europe ETF 0.9 11 64 7.4 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 8.6 +3.8
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.8 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 5.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 60 6.1 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.5 +0.7
VGK Vanguard FTSE Europe ETF 0.8 11 64 7.4 +2.6
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.4 +2.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 7.5 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.8 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.4 +0.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.7 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 6.2 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.4 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 20 13.5 +8.7
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.7 +1.9
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.6 +1.8
ILCG iShares Morningstar Growth ETF 0.8 4 71 3.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.7 -0.1
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.3 +2.5
ACVF American Conservative Values ETF 0.8 75 0 4.5 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 33 7.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 6.7 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 5.1 +0.3
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.8 +1.0
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 5.2 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 5.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 5.6 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.3 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 26 4.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 6.2 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.3 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.9 +4.1
IEV iShares Europe ETF 0.8 67 8 6.9 +2.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 8.2 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 60 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.0 +1.2
TTAI FCF International Quality ETF 0.7 59 16 7.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 8.6 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.6 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.8 +2.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.0 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.8 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 6.2 +1.4
YALL God Bless America ETF 0.7 65 10 3.7 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 60 6.0 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 60 7.5 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 17 9.9 +5.2
SMMD iShares Russell 2500 ETF 0.7 15 60 6.6 +1.8
XLK Technology Select Sector SPDR Fund 0.7 8 67 4.8 -0.0
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.9 +1.1
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 51 8.2 +3.4
XSW SPDR S&P Software & Services ETF 0.7 35 40 1.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.0 +1.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 53 8.0 +3.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 57 5.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 55 5.1 +0.3
ABLG Abacus FCF International Leaders ETF 0.7 59 16 6.2 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 64 7.1 +2.3
CZAR Themes Natural Monopoly ETF 0.7 35 40 5.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 5.2 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.2 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.9 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.3 +0.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 57 7.5 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 8.4 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.4 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 7.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.6 +2.8
STXG Strive 1000 Growth ETF 0.7 18 57 4.0 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 6.5 +1.7
VUG Vanguard Growth ETF 0.7 4 71 4.1 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 4.6 -0.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 9.4 +4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 3.5 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.8 +2.0
AVDE Avantis International Equity ETF 0.7 23 52 7.9 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.6 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 65 7.6 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 27 5.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 11.7 +6.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.3 +2.5
LOWV AB US Low Volatility Equity ETF 0.6 48 27 5.2 +0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.6 +1.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.8 +3.0
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.7 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.3 +2.6
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.9 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.3 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 40 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 6.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 67 5.1 +0.3
EFV iShares MSCI EAFE Value ETF 0.6 34 41 9.4 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.3 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 47 5.7 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 9.2 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 5.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 7.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 9.2 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 5.0 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.8 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 8.4 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.7 +2.9
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 46 4.9 +0.2
EWY iShares MSCI South Korea ETF 0.6 58 17 10.4 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 55 4.9 +0.1
EQIN Columbia US Equity Income ETF 0.6 35 40 7.0 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 8.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 3.2 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.4 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 58 5.8 +1.0
IVV iShares Core S&P 500 ETF 0.6 3 72 5.2 +0.4
VOO Vanguard S&P 500 ETF 0.6 3 72 5.2 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.3 +1.5
SPY SPDR S&P 500 ETF Trust 0.6 9 66 5.1 +0.4
TOK iShares MSCI Kokusai ETF 0.6 26 49 5.3 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 73 5.2 +0.4
DTH WisdomTree International High Dividend Fund 0.6 58 17 9.1 +4.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 66 5.2 +0.4
IYW iShares U.S. Technology ETF 0.5 40 35 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 66 5.1 +0.3
IWB iShares Russell 1000 ETF 0.5 15 60 5.1 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.9 +1.2
IYY iShares Dow Jones U.S. ETF 0.5 20 55 5.0 +0.2
VONE Vanguard Russell 1000 ETF 0.5 8 67 5.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 73 5.2 +0.4
WWJD Inspire International ETF 0.5 80 -5 7.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 5.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 8.7 +3.9
PBUS Invesco MSCI USA ETF 0.5 4 71 5.1 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 5.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.2 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.5 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 5.1 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.7 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 68 7.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.6 +0.8
VTI Vanguard Total Stock Market ETF 0.5 3 72 5.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 27 8.3 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.1 +0.3
VOTE TCW Transform 500 ETF 0.5 5 70 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.3 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -5 5.5 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 6.3 +1.5
IWV iShares Russell 3000 ETF 0.5 20 55 5.0 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 10 65 5.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 5.1 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 6.1 +1.3
URTH iShares MSCI World ETF 0.5 24 51 5.4 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.2 -0.6
DWM WisdomTree International Equity Fund 0.5 48 27 7.7 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 5.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.0 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 5.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 6.6 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 9.3 +4.5
EFA iShares MSCI EAFE ETF 0.5 35 40 7.0 +2.2
IXN iShares Global Tech ETF 0.5 41 34 4.1 -0.7
VT Vanguard Total World Stock ETF 0.5 7 68 6.2 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 70 5.3 +0.5
IGM iShares Expanded Tech Sector ETF 0.5 41 34 4.2 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.5 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.6 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.8 +1.0
EWC iShares MSCI Canada ETF 0.5 50 25 6.5 +1.7
STRV Strive 500 ETF 0.5 5 70 5.0 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 15 10.1 +5.3
VV Vanguard Large-Cap ETF 0.5 4 71 5.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 33 4.9 +0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 72 5.2 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 8.2 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 4.3 -0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 6.9 +2.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.6 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 6.7 +1.9
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.2 +3.5
SCHF Schwab International Equity ETF 0.5 6 69 7.6 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 30 6.7 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.7 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 50 6.0 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.2 +4.4
VGT Vanguard Information Technology ETF 0.5 10 65 4.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 8.4 +3.6
RVRB Reverb ETF 0.5 30 45 4.8 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 36 9.8 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.8 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 50 8.2 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.5 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 5.1 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 6.7 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.8 +1.0
IWX iShares Russell Top 200 Value ETF 0.4 20 55 6.4 +1.6
HART IQ Healthy Hearts ETF 0.4 45 30 6.6 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 8.2 +3.4
FLKR Franklin FTSE South Korea ETF 0.4 9 66 10.9 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 50 6.0 +1.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 7.2 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 4.3 -0.5
PKW Invesco Buyback Achievers ETF 0.4 62 13 7.6 +2.8
XLV Health Care Select Sector SPDR Fund 0.4 8 67 7.8 +3.0
SFY SoFi Select 500 ETF 0.4 0 75 4.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.5 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 27 8.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.8 +2.0
SFYX SoFi Next 500 ETF 0.4 0 75 5.9 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 25 8.3 +3.5
YOKE Yoke Core ETF 0.4 42 33 4.4 -0.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 13 8.7 +3.9
VSGX Vanguard ESG International Stock ETF 0.4 12 63 8.0 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 7.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 5.3 +0.5
IYH iShares U.S. Healthcare ETF 0.4 40 35 7.1 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.3 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 8.6 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 8.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 8.0 +3.2
QQQ Invesco QQQ Trust Series I 0.4 20 55 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 60 4.3 -0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.5 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.7 -0.1
EZU iShares MSCI Eurozone ETF 0.4 52 23 6.8 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 6.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.2 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 47 6.5 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 4.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.9 +0.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.4 -0.4
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.3 +2.5
FLJP Franklin FTSE Japan ETF 0.4 9 66 7.0 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.8 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.8 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.7 +4.9
MGV Vanguard Mega Cap Value ETF 0.4 7 68 6.8 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.8 0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 6.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.7 +3.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.5 +1.7
FDWM Fidelity Women's Leadership ETF 0.4 59 16 5.2 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 8.1 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.9 +2.2
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -21 4.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.8 +3.0
VHT Vanguard Health Care ETF 0.4 10 65 6.3 +1.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 4.2 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.8 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 5.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 6.7 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.4 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 60 5.1 +0.3
VALQ American Century U.S. Quality Value ETF 0.4 29 46 7.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.4 +2.6
DTAN Sparkline International Intangible Value ETF 0.3 55 20 8.4 +3.6
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 53 6.5 +1.7
VTV Vanguard Value ETF 0.3 4 71 7.1 +2.3
ECNS iShares MSCI China Small-Cap ETF 0.3 59 16 10.9 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.5 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 8.0 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 67 6.0 +1.2
IQRA IQ CBRE Real Assets ETF 0.3 65 10 5.7 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.4 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.9 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.1 +2.3
STXI Strive International Developed Markets ETF 0.3 29 46 7.1 +2.3
IWF iShares Russell 1000 Growth ETF 0.3 19 56 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 67 4.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 10.0 +5.2
HLGE Hartford Longevity Economy ETF 0.3 44 31 6.4 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.8 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.7 +1.9
MGC Vanguard Mega Cap ETF 0.3 7 68 4.9 +0.1
VEGN US Vegan Climate ETF 0.3 60 15 4.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 8.1 +3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.9 +3.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.9 +2.1
IWL iShares Russell Top 200 ETF 0.3 15 60 4.9 +0.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.7 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +3.0
IXJ iShares Global Healthcare ETF 0.3 42 33 7.2 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.4 -0.4
HDV iShares Core High Dividend ETF 0.3 8 67 7.0 +2.2
STXV Strive 1000 Value ETF 0.3 18 57 8.3 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.5 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.4 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.7 -0.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.5 -1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 8.5 +3.7
DUHP Dimensional US High Profitability ETF 0.3 21 54 6.4 +1.7
ECH iShares MSCI Chile ETF 0.3 58 17 8.5 +3.7
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.4 -0.4
VXF Vanguard Extended Market ETF 0.3 6 69 5.0 +0.2
VPL Vanguard FTSE Pacific ETF 0.3 8 67 7.5 +2.8
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.9 -0.9
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.7 +1.0
NUDV Nuveen ESG Dividend ETF 0.3 26 49 7.5 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 50 12.2 +7.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.2 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -15 4.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 15 3.8 -1.0
TTAC FCF US Quality ETF 0.3 59 16 6.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 55 4.7 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.9 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.4 +1.6
DISV Dimensional International Small Cap Value ETF 0.3 42 33 9.8 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 9.4 +4.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 7.0 +2.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 9.5 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 4.3 -0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 56 6.9 +2.1
IVW iShares S&P 500 Growth ETF 0.3 18 57 4.2 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 4.2 -0.6
EBI Longview Advantage ETF 0.3 35 40 6.9 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.7 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.8 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 6.1 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 10.5 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.9 -0.9
ILCV iShares Morningstar Value ETF 0.2 4 71 6.8 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 7.8 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.9 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.8 -1.0
BKF iShares MSCI BIC ETF 0.2 69 6 13.4 +8.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -1 5.1 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 15 8.2 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 2.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 10.1 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 4.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 69 7.4 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.5 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.9 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 8.4 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.0 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 55 6.9 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 9.3 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 12.3 +7.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 9.3 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.2 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 7.0 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 10.7 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 4.1 -0.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 10.6 +5.8
DURA VanEck Durable High Dividend ETF 0.2 29 46 8.7 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.1 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 11.8 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 12.2 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 10.5 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 10.8 +6.1
INTF iShares International Equity Factor ETF 0.2 15 60 7.9 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.7 +4.0
RECS Columbia Research Enhanced Core ETF 0.2 15 60 6.1 +1.3
GVLU Gotham 1000 Value ETF 0.2 50 25 9.1 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 3.6 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 16.8 +12.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.0 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 10.3 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.0 +1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 13.5 +8.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 56 5.9 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 10.4 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 10.2 +5.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 16.6 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 68 10.8 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.0 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 6.8 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.5 +6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.9 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.6 +1.9
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.6 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 56 7.5 +2.8
AVES Avantis Emerging Markets Value ETF 0.1 36 39 12.0 +7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.5 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 10.7 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 10.9 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 10.0 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 9.4 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 +2.0
IWC iShares Micro-Cap ETF 0.1 60 15 -0.7 -5.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.7 +8.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.2 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 10.1 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.7 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +3.4
CCMG CCM Global Equity ETF 0.1 34 41 8.8 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.9 +4.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.8 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.1 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.6 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.5 +5.7
DIVB iShares Core Dividend ETF 0.1 5 70 7.9 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 9.7 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -20 5.3 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.5 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.1 +1.3
DFIV Dimensional International Value ETF 0.0 27 48 10.2 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.3 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 9.8 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 26 12.3 +7.5
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.8
FENI Fidelity Enhanced International ETF 0.0 28 47 6.9 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 8.1 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 8.1 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 6.3 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 8.1 +3.3
GXC SPDR S&P China ETF 0.0 59 16 17.0 +12.3
IWM iShares Russell 2000 ETF 0.0 19 56 4.7 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 10 65 4.7 -0.1
RSSL Global X Russell 2000 ETF 0.0 8 67 4.7 -0.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.5 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 14.0 +9.2
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.6 +5.8

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 16.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.