Invesco Global Water ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x Div.
yield		 2.3%


  • 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) $275
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) $23,228
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 8.6 %
ECOLAB INC 7.9 %
VEOLIA ENVIRONNEMENT 7.7 %
ROPER TECHNOLOGIES, INC. 6.9 %
GEBERIT AG-REG 6.6 %
EBARA CORP 5.0 %
FERGUSON ENTERPRISES INC 4.5 %
CIA SANEAMENTO BASICO DE SP 4.4 %
XYLEM INC 4.2 %
HALMA PLC 3.9 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.2 %
BRITAIN 19.7 %
SWITZERLAND 12.4 %
JAPAN 10.5 %
FRANCE 7.7 %
BRAZIL 4.4 %
CANADA 3.5 %
SOUTH KOREA 1.5 %
NETHERLANDS 1.0 %
CAYMAN ISLANDS 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 6.5% 8.2% 9.2% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 0.93 68%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $44.77
30d moving avg. $44.89
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
CGW Invesco S&P Global Water Index ETF 45.0 57 18 4.7 +0.4
PHO Invesco Water Resources ETF 43.3 60 15 4.5 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 37.5 47 28 5.2 +1.0
AQWA Global X Clean Water ETF 37.5 50 25 5.0 +0.7
FIW First Trust Water ETF 34.2 53 22 4.7 +0.5
EBLU Ecofin Global Water ESG Fund 30.5 40 35 4.3 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 12.5 45 30 5.4 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 10.8 49 26 6.1 +1.9
EVX VanEck Environmental Services ETF 10.5 55 20 2.3 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -10 6.8 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 9.4 75 0 4.8 +0.6
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 26 5.8 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 5 7.4 +3.1
OCEN IQ Clean Oceans ETF 7.6 45 30 6.0 +1.8
IYM iShares U.S. Basic Materials ETF 7.4 40 35 6.0 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 7.0 55 20 6.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.8 80 -5 4.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 6.6 72 3 6.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 20 4.3 -0.0
FTCS First Trust Capital Strength ETF 6.1 55 20 5.8 +1.6
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 35 5.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 44 6.9 +2.7
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.1 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 35 5.1 +0.9
VAW Vanguard Materials ETF 5.0 9 66 6.1 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.0 47 28 3.3 -1.0
XLB Materials Select Sector SPDR Fund 4.9 8 67 6.3 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 4.9 +0.7
DEMZ Democratic Large Cap Core ETF 4.6 45 30 4.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 5 4.8 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 16 4.8 +0.5
HWAY Themes US Infrastructure ETF 4.5 29 46 6.2 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 40 6.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 44 2.6 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 28 5.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 37 6.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 29 9.7 +5.5
JXI iShares Global Utilities ETF 4.0 43 32 5.8 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.9 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 7.7 +3.5
OSEA Harbor International Compounders ETF 3.8 55 20 4.9 +0.6
CWS AdvisorShares Focused Equity ETF 3.7 84 -9 5.1 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 15 5.3 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 6 6.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 8.2 +3.9
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 0 7.3 +3.0
DWX SPDR S&P International Dividend ETF 3.5 45 30 6.1 +1.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 4.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 36 10.7 +6.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 36 3.6 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.4 +2.2
FLBR Franklin FTSE Brazil ETF 3.1 19 56 14.3 +10.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 28 5.3 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 35 5.5 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 67 4.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 50 5.3 +1.1
EWZ iShares MSCI Brazil ETF 2.9 58 17 13.0 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 69 4.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 65 4.3 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 29 5.6 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 50 5.4 +1.1
MXI iShares Global Materials ETF 2.8 41 34 7.5 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 65 4.3 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 57 5.8 +1.6
FLSW Franklin FTSE Switzerland ETF 2.7 9 66 6.4 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 19 5.2 +0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.7 80 -5 5.3 +1.0
CSD Invesco S&P Spin-Off ETF 2.7 65 10 4.3 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 14 6.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.3 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.2 -0.1
MAGA Point Bridge America First ETF 2.5 72 3 5.7 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 20 5.6 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -10 2.7 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 30 5.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.9 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.8 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 0 8.2 +3.9
CAML Congress Large Cap Growth ETF 2.2 66 9 3.4 -0.8
LVOL American Century Low Volatility ETF 2.2 29 46 4.9 +0.6
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 27 4.4 +0.1
KNO AXS Knowledge Leaders ETF 2.2 78 -3 6.0 +1.7
CZAR Themes Natural Monopoly ETF 2.2 35 40 5.7 +1.4
ILF iShares Latin America 40 ETF 2.2 48 27 12.6 +8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 15 9.1 +4.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.8 +0.6
FSCS First Trust SMID Capital Strength ETF 2.1 60 15 7.0 +2.8
AIEQ AI Powered Equity ETF 2.1 75 0 3.7 -0.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.7 +0.4
FPAG FPA Global Equity ETF 2.1 49 26 5.7 +1.5
PSET Principal Quality ETF 2.1 15 60 5.3 +1.1
XLU Utilities Select Sector SPDR Fund 2.1 8 67 5.1 +0.8
FLLA Franklin FTSE Latin America ETF 2.0 19 56 12.6 +8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 15 6.1 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 2.7 -1.6
PKB Invesco Building & Construction ETF 2.0 62 13 4.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 50 6.5 +2.2
MADE iShares U.S. Manufacturing ETF 2.0 40 35 5.1 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.6 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 60 6.6 +2.3
XLI Industrial Select Sector SPDR Fund 2.0 8 67 4.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.1 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -13 8.6 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 35 5.4 +1.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 45 6.5 +2.2
VIS Vanguard Industrials ETF 1.9 9 66 4.6 +0.3
ABLG Abacus FCF International Leaders ETF 1.9 59 16 6.9 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 6.5 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 18 3.8 -0.5
VPU Vanguard Utilities ETF 1.9 9 66 5.2 +1.0
HKND Humankind US Stock ETF 1.9 11 64 7.1 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 26 4.6 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 29 5.8 +1.5
USRD Themes US R&D Champions ETF 1.9 29 46 4.5 +0.3
IBB iShares Biotechnology ETF 1.9 45 30 0.5 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 26 3.2 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 23 6.3 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 66 6.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 40 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 35 5.8 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.2 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 25 3.6 -0.6
CHGX AXS Change Finance ESG ETF 1.8 49 26 4.8 +0.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +0.6
IDU iShares U.S. Utilities ETF 1.8 40 35 4.7 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 51 7.3 +3.0
EWL iShares MSCI Switzerland ETF 1.8 50 25 6.2 +2.0
FXZ First Trust Materials AlphaDEX Fund 1.8 61 14 9.8 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 7.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.0 +1.8
FBCV Fidelity Blue Chip Value ETF 1.7 59 16 7.4 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.3 +2.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 5 4.5 +0.3
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 34 2.6 -1.6
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 57 3.9 -0.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 30 3.2 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 5 5.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.1 +1.8
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.7 +0.4
BMED Future Health ETF 1.6 85 -10 0.5 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.0 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 10 4.2 -0.1
TMFG Motley Fool Global Opportunities ETF 1.6 85 -10 3.9 -0.4
TOLL Tema Durable Quality ETF 1.5 75 0 5.2 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 6.1 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 6.6 +2.3
BIBL Inspire 100 ETF 1.5 35 40 5.1 +0.8
CGV Conductor Global Equity Value ETF 1.5 130 -55 8.1 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 25 6.4 +2.2
SWP SWP Growth & Income ETF 1.5 99 -24 4.0 -0.3
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 7.4 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 57 6.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.7 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 17 7.0 +2.8
RCGE RockCreek Global Equality ETF 1.4 95 -20 6.7 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 0 5.0 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 8.3 +4.0
PRXV Praxis Impact Large Cap Value ETF 1.4 36 39 6.5 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.8 +1.5
EXI iShares Global Industrials ETF 1.4 42 33 4.5 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.6 +0.3
WCEO Hypatia Women CEO ETF 1.4 85 -10 3.8 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.6 +3.3
CGIE Capital Group International Equity ETF 1.4 54 21 5.1 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.3 +3.0
EWU iShares MSCI United Kingdom ETF 1.3 50 25 8.1 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 5.1 +0.8
QINT American Century Quality Diversified International ETF 1.3 39 36 7.3 +3.0
IWR iShares Russell Midcap ETF 1.3 19 56 5.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 63 4.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 6.1 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 25 5.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 55 4.4 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 7.1 +2.8
PTL Inspire 500 ETF 1.3 9 66 5.1 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.5 +3.3
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 7.5 +3.3
TMFX Motley Fool Next Index ETF 1.2 50 25 2.6 -1.7
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.0 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 71 6.6 +2.3
OAIM OneAscent International Equity ETF 1.2 95 -20 5.6 +1.3
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 65 6.3 +2.1
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 35 5.6 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 7.5 +3.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 4.7 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 6.5 +2.3
STXM Strive Mid-Cap ETF 1.2 18 57 6.1 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 60 5.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.6 +1.3
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.5 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.1 +2.8
VO Vanguard Mid-Cap ETF 1.2 4 71 5.7 +1.4
TAX Cambria Tax Aware ETF 1.2 49 26 5.0 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 12.0 +7.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.5 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.1 +1.8
TPIF Timothy Plan International ETF 1.1 62 13 6.2 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.7 +1.4
QUVU Hartford Quality Value ETF 1.1 46 29 7.2 +3.0
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 4.7 +0.4
PID Invesco International Dividend Achievers ETF 1.1 53 22 5.5 +1.3
SDY SPDR S&P Dividend ETF 1.1 35 40 6.6 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.2 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +0.6
BFOR ALPS Barron's 400 ETF 1.1 65 10 5.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 45 6.5 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 5.3 +1.0
OPTZ Optimize Strategy Index ETF 1.0 50 25 4.6 +0.4
EWQ iShares MSCI France ETF 1.0 53 22 7.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 44 5.3 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 36 5.7 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 26 3.8 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 7.3 +3.0
FPX First Trust US Equity Opportunities ETF 1.0 61 14 1.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 7.8 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 4.2 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 17 9.6 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 33 7.3 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.9 +2.7
PY Principal Value ETF 1.0 15 60 7.2 +2.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 26 5.6 +1.3
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.4 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 8.3 +4.0
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.4 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.3 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.5 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -15 6.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 36 9.3 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 5.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 66 4.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 63 7.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 35 6.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.3 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 4.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 6.7 +2.4
IGRO iShares International Dividend Growth ETF 0.9 15 60 7.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.2 +0.9
DFIS Dimensional International Small Cap ETF 0.9 39 36 7.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 60 7.2 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 6.0 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 5.9 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 3.8 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -50 5.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 60 5.9 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.8 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.1 +0.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 3.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 51 7.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 70 7.3 +3.0
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.2 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 26 4.6 +0.4
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.7 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 4.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.5 +1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 7.0 +2.7
VB Vanguard Small-Cap ETF 0.8 5 70 6.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 68 7.4 +3.1
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.4 +2.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.5 +2.2
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +2.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.3 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 72 7.3 +3.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.3 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.9 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 7.3 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 +1.7
LOWV AB US Low Volatility Equity ETF 0.8 48 27 5.1 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 5 4.8 +0.5
AVSD Avantis Responsible International Equity ETF 0.8 23 52 5.6 +1.3
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.1 +2.8
PFM Invesco Dividend Achievers ETF 0.8 53 22 5.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 8.7 +4.4
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 52 3.4 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.0 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 5.3 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 6.0 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 57 7.6 +3.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.4 +1.1
XT iShares Exponential Technologies ETF 0.8 46 29 4.9 +0.6
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.4 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 64 6.5 +2.2
FLEE Franklin FTSE Europe ETF 0.8 9 66 7.3 +3.0
PEXL Pacer US Export Leaders ETF 0.8 60 15 4.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 8.8 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 8.7 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 57 6.7 +2.4
VGK Vanguard FTSE Europe ETF 0.8 6 69 7.5 +3.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 6.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 20 6.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.8 -1.5
IVE iShares S&P 500 Value ETF 0.8 18 57 6.2 +1.9
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.4 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.3 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.3 +2.0
ACVF American Conservative Values ETF 0.8 75 0 4.3 +0.1
YALL God Bless America ETF 0.8 65 10 3.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.4 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 40 7.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -5 4.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.7 7 68 7.4 +3.1
LST Leuthold Select Industries ETF 0.7 91 -16 5.0 +0.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 40 4.7 +0.5
AVDE Avantis International Equity ETF 0.7 23 52 7.3 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 6.7 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 67 4.9 +0.7
TTAI FCF International Quality ETF 0.7 59 16 7.3 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.2 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 7.6 +3.3
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +2.3
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 0 3.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 7.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.9 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 6.9 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.7 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 7.2 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.4 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.1 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.3 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.8 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.7 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 50 5.3 +1.0
IEV iShares Europe ETF 0.7 67 8 6.9 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.0 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 5.8 +1.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.7 +3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 27 6.0 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.9 +1.6
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.0 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 50 7.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 2.2 -2.1
PBD Invesco Global Clean Energy ETF 0.7 75 0 -0.3 -4.6
SMMD iShares Russell 2500 ETF 0.7 15 60 6.1 +1.8
FJP First Trust Japan AlphaDEX Fund 0.6 80 -5 8.6 +4.4
XSW SPDR S&P Software & Services ETF 0.6 35 40 2.2 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.0 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 8.4 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 5.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -15 4.0 -0.3
STXG Strive 1000 Growth ETF 0.6 18 57 3.8 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 40 5.1 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.4 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.9 +0.7
WWJD Inspire International ETF 0.6 80 -5 7.3 +3.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.5 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 33 7.1 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.7
DTH WisdomTree International High Dividend Fund 0.6 58 17 8.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 67 6.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.1 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.8 +1.5
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.2 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 27 7.4 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 56 6.2 +2.0
DWM WisdomTree International Equity Fund 0.6 48 27 7.3 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.0 +3.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.9 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.6 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 55 5.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 8.2 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.4 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.8 +4.5
FLKR Franklin FTSE South Korea ETF 0.6 9 66 8.8 +4.6
SFYX SoFi Next 500 ETF 0.6 0 75 5.7 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 66 4.9 +0.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -1 5.0 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 15 7.4 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.5 -0.8
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.0 +2.7
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.5 +1.2
VOTE TCW Transform 500 ETF 0.6 5 70 4.8 +0.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 8.8 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.5 +2.3
PBUS Invesco MSCI USA ETF 0.6 4 71 4.8 +0.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.3 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 8.0 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 6.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 66 7.9 +3.6
IQSI IQ Candriam International Equity ETF 0.6 15 60 6.6 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 66 5.6 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.9 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 6.2 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 39 3.6 -0.6
IWX iShares Russell Top 200 Value ETF 0.5 20 55 6.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 64 5.1 +0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.8 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 8.1 +3.8
HART IQ Healthy Hearts ETF 0.5 45 30 6.7 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 31 10.5 +6.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 40 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 75 4.9 +0.6
APUE ActivePassive U.S. Equity ETF 0.5 45 30 4.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.7 +3.5
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.6 +3.3
DGRO iShares Core Dividend Growth ETF 0.5 8 67 6.5 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 15 11.0 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 6.0 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 7.1 +2.9
VUG Vanguard Growth ETF 0.5 4 71 4.0 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 6.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 6.8 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +2.0
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +0.7
XLK Technology Select Sector SPDR Fund 0.5 8 67 4.4 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.6 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.7 +3.4
EWC iShares MSCI Canada ETF 0.5 50 25 6.0 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 66 4.6 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 +0.5
EFA iShares MSCI EAFE ETF 0.5 35 40 6.7 +2.4
STRV Strive 500 ETF 0.5 5 70 4.8 +0.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.6 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.6 +0.4
URTH iShares MSCI World ETF 0.5 24 51 5.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.8 +0.5
EWY iShares MSCI South Korea ETF 0.5 58 17 8.2 +3.9
DXIV Dimensional International Vector Equity ETF 0.5 34 41 7.7 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.4 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 66 4.7 +0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.6 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 5.9 +1.7
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.5 +2.2
EQIN Columbia US Equity Income ETF 0.5 35 40 6.9 +2.6
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.7 +0.5
VONE Vanguard Russell 1000 ETF 0.5 7 68 4.9 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 72 4.9 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 5 10.3 +6.0
IVV iShares Core S&P 500 ETF 0.5 3 72 4.9 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.5 +2.3
SPY SPDR S&P 500 ETF Trust 0.5 9 66 4.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 4.9 +0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 9.2 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 26 5.8 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.3 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.8 +0.6
ITAN Sparkline Intangible Value ETF 0.5 50 25 6.5 +2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +2.6
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.0 +0.7
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.8 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.8 +0.5
VT Vanguard Total World Stock ETF 0.4 6 69 5.8 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.8 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.2 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 57 5.1 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.3 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 7.3 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 9.0 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.9 +0.6
RVRB Reverb ETF 0.4 30 45 4.5 +0.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.8 +4.6
BKIE BNY Mellon International Equity ETF 0.4 4 71 7.0 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.0 +2.8
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.0 +4.7
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.8 +3.5
SCHK Schwab 1000 Index ETF 0.4 5 70 4.9 +0.7
IXN iShares Global Tech ETF 0.4 41 34 3.6 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 55 6.4 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.5 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.7 +2.4
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.2 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.5 -1.8
VEGN US Vegan Climate ETF 0.4 60 15 4.4 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.2 +2.0
VV Vanguard Large-Cap ETF 0.4 4 71 4.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.8 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 67 3.9 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 39 7.8 +3.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.8 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.9 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.0 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.3 +1.0
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.6 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.4 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.7 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.6 +3.4
SFY SoFi Select 500 ETF 0.4 0 75 4.4 +0.1
SCHF Schwab International Equity ETF 0.4 6 69 7.2 +3.0
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.3 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 16 4.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 47 7.0 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 10.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.6 +3.3
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.2 +2.0
IYW iShares U.S. Technology ETF 0.4 40 35 3.8 -0.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 7.2 +2.9
IQRA IQ CBRE Real Assets ETF 0.4 65 10 5.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 33 5.4 +1.1
FLJP Franklin FTSE Japan ETF 0.4 9 66 6.2 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 66 6.0 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.8 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 27 7.1 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.2 -0.1
XLV Health Care Select Sector SPDR Fund 0.4 8 67 7.7 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 17 7.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 4.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 63 4.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.5 +0.2
IGM iShares Expanded Tech Sector ETF 0.3 41 34 3.8 -0.5
VXF Vanguard Extended Market ETF 0.3 5 70 4.6 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.1 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 7.3 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.4 +3.1
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.0 +2.7
FXH First Trust Health Care AlphaDEX Fund 0.3 62 13 8.5 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 5.8 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.5 +3.2
VGT Vanguard Information Technology ETF 0.3 9 66 3.9 -0.4
VTV Vanguard Value ETF 0.3 4 71 6.8 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 6.5 +2.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.3 +2.0
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.7 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.8 +0.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.9 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.9 +4.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 9.5 +5.2
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.6 +2.3
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.0 -0.2
VHT Vanguard Health Care ETF 0.3 9 66 6.1 +1.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.1 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +2.7
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.4 +2.1
ECH iShares MSCI Chile ETF 0.3 58 17 8.4 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +0.4
EBI Longview Advantage ETF 0.3 35 40 6.5 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.5 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.2 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 67 6.4 +2.1
STXV Strive 1000 Value ETF 0.3 18 57 7.9 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.5 +4.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.3 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 13.1 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.3
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.6 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.1 -0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.6 +3.3
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.6 -0.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 9.0 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 9.2 +4.9
BKF iShares MSCI BIC ETF 0.3 69 6 13.3 +9.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.5 -0.8
TTAC FCF US Quality ETF 0.3 59 16 6.3 +2.1
MGC Vanguard Mega Cap ETF 0.3 7 68 4.6 +0.3
HLGE Hartford Longevity Economy ETF 0.3 44 31 -0.4 -4.7
CCMG CCM Global Equity ETF 0.3 34 41 8.4 +4.1
IWL iShares Russell Top 200 ETF 0.3 15 60 4.6 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 50 11.5 +7.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 7.6 +3.3
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.4 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.1 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 51 7.9 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.2 -0.1
IXJ iShares Global Healthcare ETF 0.2 42 33 7.3 +3.0
STXI Strive International Developed Markets ETF 0.2 29 46 6.6 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 50 9.5 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.6 +2.3
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.7 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 10.0 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 8.7 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.7 +3.4
VPL Vanguard FTSE Pacific ETF 0.2 7 68 6.7 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.9 +1.6
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 33 4.5 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.6 +2.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.7 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.8 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 8.3 +4.0
IVW iShares S&P 500 Growth ETF 0.2 18 57 3.9 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.5 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.7 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.2 +3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.2 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.5 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 9.4 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 25 5.5 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.8 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 9.6 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.8 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.7 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 10.2 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.6 +1.4
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 9.8 +5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.6 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 7.8 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 17 8.0 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.6 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 -0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.0 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 10.3 +6.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 10.1 +5.8
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 15 3.6 -0.7
INTF iShares International Equity Factor ETF 0.2 15 60 7.5 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 10.1 +5.8
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.3 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.7 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.3 +6.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 25 8.8 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 8.3 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.4 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.8 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +1.9
AVES Avantis Emerging Markets Value ETF 0.2 36 39 10.8 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.7 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 10.0 +5.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -5 9.0 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.1 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 16.0 +11.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.3 +2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 13.6 +9.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 6.1 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.6 +5.3
EPHE iShares MSCI Philippines ETF 0.1 59 16 0.0 -4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 10.8 +6.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.9 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.5 +4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.6 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.1 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 15.4 +11.1
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -5.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.0 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -1.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.5 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 5.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 9.2 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.1 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.0 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.2 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.6 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.4 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 9.8 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.3 +1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.3 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.0 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 9.1 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 9.1 +4.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.5 +0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +1.3
SMIN iShares MSCI India Small Cap ETF 0.1 79 -4 4.0 -0.3
DIVB iShares Core Dividend ETF 0.1 5 70 8.1 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.0 +3.7
FLIN Franklin FTSE India ETF 0.1 19 56 4.2 -0.1
PIN Invesco India ETF 0.1 78 -3 4.7 +0.5
INDA iShares MSCI India ETF 0.1 65 10 4.7 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 26 11.3 +7.0
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 5.3 +1.0
FENI Fidelity Enhanced International ETF 0.0 28 47 6.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.8 +3.6
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.3 +5.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.3 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.3 +3.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.9 +4.6
RSSL Global X Russell 2000 ETF 0.0 8 67 4.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.2 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.0 +8.7
EPI WisdomTree India Earnings Fund 0.0 85 -10 5.3 +1.0
IWM iShares Russell 2000 ETF 0.0 19 56 4.3 -0.0
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.3 +0.0
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.3 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.4 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 5.3 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.3 +5.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.