Invesco Global Water ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.7x 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) $277
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 8.0 %
ECOLAB INC 7.9 %
VEOLIA ENVIRONNEMENT 7.9 %
ROPER TECHNOLOGIES, INC. 7.2 %
GEBERIT AG-REG 7.0 %
EBARA CORP 4.7 %
FERGUSON ENTERPRISES INC 4.7 %
XYLEM INC 4.2 %
AMERICAN WATER WORKS CO INC 3.9 %
HALMA PLC 3.9 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.0 %
BRITAIN 18.8 %
SWITZERLAND 12.7 %
JAPAN 10.6 %
FRANCE 8.0 %
BRAZIL 4.0 %
CANADA 3.3 %
SOUTH KOREA 1.6 %
NETHERLANDS 0.9 %
CAYMAN ISLANDS 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 4.6% 8.5% 7.9% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 0.99 72%
MSCI Emg. Mkts. 0.77 45%

Technical Indicators
Recent close $45.03
30d moving avg. $44.71
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
CGW Invesco S&P Global Water Index ETF 45.5 57 18 4.6 +0.4
PHO Invesco Water Resources ETF 43.8 60 15 4.3 +0.1
AQWA Global X Clean Water ETF 38.1 50 25 4.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 37.4 47 28 5.1 +0.9
FIW First Trust Water ETF 34.8 53 22 4.6 +0.4
EBLU Ecofin Global Water ESG Fund 31.0 40 35 4.2 -0.1
IWTR iShares MSCI Water Management Multisector ETF 14.3 47 28 5.8 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 13.5 45 30 5.4 +1.2
EVX VanEck Environmental Services ETF 10.5 55 20 2.2 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -10 6.8 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 9.5 49 26 6.1 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 9.0 75 0 4.8 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.5 70 5 7.6 +3.4
TEMP JPMorgan Climate Change Solutions ETF 7.9 49 26 5.8 +1.5
IYM iShares U.S. Basic Materials ETF 7.7 40 35 6.0 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -5 5.0 +0.8
OCEN IQ Clean Oceans ETF 7.0 45 30 6.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 6.9 72 3 6.5 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 6.7 47 28 9.2 +5.0
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 55 20 6.2 +2.0
FTCS First Trust Capital Strength ETF 6.0 55 20 5.8 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 20 4.2 0.0
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.3 -0.9
VAW Vanguard Materials ETF 5.2 9 66 6.0 +1.8
FMAT Fidelity MSCI Materials Index ETF 5.2 8 67 6.0 +1.8
XLB Materials Select Sector SPDR Fund 5.1 8 67 6.3 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 35 5.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 44 6.9 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 10 4.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 5 4.7 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 44 2.5 -1.7
POWA Invesco Bloomberg Pricing Power ETF 4.6 40 35 5.3 +1.1
HWAY Themes US Infrastructure ETF 4.5 29 46 6.0 +1.8
DEMZ Democratic Large Cap Core ETF 4.3 45 30 4.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 40 6.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 37 6.2 +2.0
JXI iShares Global Utilities ETF 4.0 43 32 5.9 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 35 7.6 +3.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -9 5.1 +0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 15 5.3 +1.1
OSEA Harbor International Compounders ETF 3.8 55 20 4.8 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 16 5.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 45 8.2 +4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.7 50 25 6.0 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 28 5.8 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 35 5.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 29 9.9 +5.7
DWX SPDR S&P International Dividend ETF 3.6 45 30 6.1 +1.9
INCE Franklin Income Equity Focus ETF 3.5 29 46 5.5 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 3.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 50 4.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 57 5.8 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 55 6.4 +2.2
BOTT Themes Robotics & Automation ETF 3.2 35 40 4.1 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 35 5.5 +1.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 28 5.2 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 36 11.0 +6.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 6.4 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 50 5.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.9 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 30 5.4 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 4.3 +0.1
MXI iShares Global Materials ETF 2.9 41 34 7.6 +3.3
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -5 5.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 46 29 5.6 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 65 4.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 0 7.2 +3.0
EWZ iShares MSCI Brazil ETF 2.7 58 17 13.2 +9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 19 5.3 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 67 4.4 +0.2
MAGA Point Bridge America First ETF 2.7 72 3 5.7 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 23 5.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 17 5.4 +1.2
CSD Invesco S&P Spin-Off ETF 2.6 65 10 4.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 49 6.3 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 32 4.2 -0.0
LVOL American Century Low Volatility ETF 2.3 29 46 4.9 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -10 2.6 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 20 5.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.8 +0.6
FLSW Franklin FTSE Switzerland ETF 2.3 9 66 6.4 +2.1
CAML Congress Large Cap Growth ETF 2.3 66 9 3.4 -0.8
CZAR Themes Natural Monopoly ETF 2.3 35 40 5.7 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 15 9.0 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 60 6.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 27 4.4 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.3 +2.1
FLBR Franklin FTSE Brazil ETF 2.3 19 56 14.5 +10.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 67 5.3 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 15 6.1 +1.9
PSET Principal Quality ETF 2.1 15 60 5.3 +1.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 3.1 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 5 4.9 +0.7
XLU Utilities Select Sector SPDR Fund 2.1 8 67 5.1 +0.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 15 7.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 61 4.8 +0.6
FPAG FPA Global Equity ETF 2.1 49 26 5.7 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 0 8.6 +4.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.6 +0.4
ILF iShares Latin America 40 ETF 2.1 48 27 12.9 +8.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 18 3.8 -0.4
BMED Future Health ETF 2.0 85 -10 0.5 -3.8
MADE iShares U.S. Manufacturing ETF 2.0 40 35 5.1 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.2 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.5 -0.7
VPU Vanguard Utilities ETF 2.0 9 66 5.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 57 6.5 +2.2
XLI Industrial Select Sector SPDR Fund 2.0 8 67 4.3 +0.1
VIS Vanguard Industrials ETF 2.0 9 66 4.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.4 +1.2
IBB iShares Biotechnology ETF 1.9 45 30 0.5 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 14 9.9 +5.7
IFRA iShares U.S. Infrastructure ETF 1.9 30 45 6.4 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 10 2.8 -1.5
PKB Invesco Building & Construction ETF 1.9 62 13 4.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 50 6.5 +2.2
HKND Humankind US Stock ETF 1.9 11 64 7.1 +2.9
CHGX AXS Change Finance ESG ETF 1.9 49 26 4.8 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 26 4.5 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 29 5.7 +1.5
KNO AXS Knowledge Leaders ETF 1.9 78 -3 6.0 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 6.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.1 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.8 +1.6
IDU iShares U.S. Utilities ETF 1.8 40 35 4.7 +0.5
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 34 2.7 -1.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 6.0 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 33 7.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 15 7.4 +3.2
BIBL Inspire 100 ETF 1.7 35 40 5.1 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 6 6.7 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 25 3.6 -0.6
IPDP Dividend Performers ETF 1.7 122 -47 5.1 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 40 7.0 +2.8
EWL iShares MSCI Switzerland ETF 1.7 50 25 6.2 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 26 3.8 -0.4
MDEV First Trust Indxx Medical Devices ETF 1.7 70 5 4.5 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 10 4.3 +0.1
USRD Themes US R&D Champions ETF 1.6 29 46 4.5 +0.3
SIZE iShares MSCI USA Size Factor ETF 1.6 15 60 6.0 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 26 5.8 +1.6
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 6.2 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.1 +1.8
SWP SWP Growth & Income ETF 1.6 99 -24 4.1 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 49 3.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 6.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 6.5 +2.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 16 7.4 +3.1
FLLA Franklin FTSE Latin America ETF 1.5 19 56 12.9 +8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 51 7.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.7 +2.5
RCGE RockCreek Global Equality ETF 1.5 95 -20 6.7 +2.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 39 6.5 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 1.5 50 25 6.6 +2.3
CGV Conductor Global Equity Value ETF 1.5 130 -55 8.3 +4.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -10 3.9 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 60 5.8 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 25 5.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 57 3.9 -0.3
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 0 5.1 +0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -13 8.9 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 35 8.2 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 6.8 +2.6
EXI iShares Global Industrials ETF 1.4 42 33 4.5 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 60 4.6 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 7.0 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.4 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 55 7.6 +3.4
OAIM OneAscent International Equity ETF 1.3 95 -20 5.7 +1.5
IWR iShares Russell Midcap ETF 1.3 19 56 5.7 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 65 5.1 +0.9
WCEO Hypatia Women CEO ETF 1.3 85 -10 3.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -5 7.3 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.6 +1.4
EWU iShares MSCI United Kingdom ETF 1.3 50 25 8.1 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 60 5.4 +1.1
TMFX Motley Fool Next Index ETF 1.3 50 25 2.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 6.6 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 35 6.9 +2.7
PTL Inspire 500 ETF 1.3 9 66 5.2 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.6 -0.6
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 0 4.9 +0.6
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 65 6.3 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 7.5 +3.3
DIM WisdomTree International MidCap Dividend Fund 1.3 58 17 7.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 62 5.7 +1.5
QUVU Hartford Quality Value ETF 1.3 46 29 7.3 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.6 +1.4
VBR Vanguard Small Cap Value ETF 1.2 7 68 9.1 +4.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 45 6.7 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 17 7.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 63 4.5 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 10 6.4 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 23 7.0 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 21 7.0 +2.8
BFOR ALPS Barron's 400 ETF 1.2 65 10 5.9 +1.7
VO Vanguard Mid-Cap ETF 1.2 4 71 5.7 +1.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 5.6 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.5 +3.3
AGRW Allspring LT Large Growth ETF 1.2 35 40 3.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.3 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 32 6.1 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 25 4.7 +0.5
TAX Cambria Tax Aware ETF 1.1 49 26 5.0 +0.8
FPX First Trust US Equity Opportunities ETF 1.1 61 14 1.0 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.2 -0.0
OPTZ Optimize Strategy Index ETF 1.1 50 25 4.6 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 25 4.2 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 17 7.1 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 60 4.7 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 20 4.8 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.7 +1.5
QINT American Century Quality Diversified International ETF 1.1 39 36 7.3 +3.1
SDY SPDR S&P Dividend ETF 1.1 35 40 6.6 +2.3
CGIE Capital Group International Equity ETF 1.1 54 21 5.1 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 58 5.8 +1.6
EWQ iShares MSCI France ETF 1.1 53 22 7.3 +3.1
DFIS Dimensional International Small Cap ETF 1.1 39 36 7.3 +3.1
PID Invesco International Dividend Achievers ETF 1.1 53 22 5.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 63 5.7 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 63 7.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 9.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 65 6.0 +1.8
FLGB Franklin FTSE United Kingdom ETF 1.0 9 66 7.6 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 60 5.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 60 7.2 +3.0
KRMA Global X Conscious Companies ETF 1.0 43 32 5.8 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -50 5.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 55 6.9 +2.7
TPIF Timothy Plan International ETF 1.0 62 13 6.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.3 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 51 7.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 70 7.3 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 66 4.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 25 4.5 +0.3
PBD Invesco Global Clean Energy ETF 1.0 75 0 -0.3 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -5 7.7 +3.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 5.4 +1.2
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 60 6.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 68 7.4 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 72 7.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.8 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 26 4.7 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 15 6.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 5.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.2 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 46 4.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 5.2 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 5.2 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.5 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 65 4.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 7.3 +3.1
XPND First Trust Expanded Technology ETF 0.9 65 10 3.9 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -15 7.0 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.7 -1.5
NUDV Nuveen ESG Dividend ETF 0.9 26 49 7.6 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.3 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 50 5.3 +1.1
VB Vanguard Small-Cap ETF 0.9 5 70 6.1 +1.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 60 5.4 +1.2
DUHP Dimensional US High Profitability ETF 0.9 21 54 6.3 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 5.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -24 3.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 4.8 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.5 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 4.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 8.6 +4.4
IWD iShares Russell 1000 Value ETF 0.9 19 56 6.4 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 6.0 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 8.7 +4.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 7.0 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.4 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -10 4.0 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 12.2 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 65 8.8 +4.6
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.3 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 8.4 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 60 5.9 +1.6
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.2 +2.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 6.5 +2.3
BLES Inspire Global Hope ETF 0.8 61 14 6.8 +2.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 11 5.4 +1.2
XT iShares Exponential Technologies ETF 0.8 46 29 4.9 +0.7
IEUR iShares Core MSCI Europe ETF 0.8 11 64 7.4 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 64 6.6 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 56 5.3 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 60 7.0 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 68 5.1 +0.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 6.2 +2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 17 9.8 +5.5
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 60 4.9 +0.7
VGK Vanguard FTSE Europe ETF 0.8 6 69 7.5 +3.3
IUSV iShares Core S&P US Value ETF 0.8 4 71 6.4 +2.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 40 4.8 +0.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 6.3 +2.0
ACVF American Conservative Values ETF 0.8 75 0 4.3 +0.1
IVE iShares S&P 500 Value ETF 0.8 18 57 6.1 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 55 5.0 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 71 6.3 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.4 +3.2
SPEU SPDR Portfolio Europe ETF 0.8 7 68 7.4 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 30 4.4 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 26 6.8 +2.6
PY Principal Value ETF 0.8 15 60 7.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 45 6.6 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 2.8 -1.4
PEXL Pacer US Export Leaders ETF 0.8 60 15 4.5 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 6.9 +2.7
YALL God Bless America ETF 0.8 65 10 3.6 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 67 4.9 +0.7
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.6 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.3 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 50 7.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 57 6.7 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 7.1 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 53 6.2 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 60 5.7 +1.5
ILCG iShares Morningstar Growth ETF 0.7 4 71 3.6 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.3 +1.1
TTAI FCF International Quality ETF 0.7 59 16 7.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 5.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.9 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.7 48 27 6.1 +1.8
XSW SPDR S&P Software & Services ETF 0.7 35 40 2.2 -2.0
RODE Hartford Multifactor Diversified International ETF 0.7 29 46 11.4 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 0 5.3 +1.1
IEV iShares Europe ETF 0.7 67 8 6.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.7 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 71 6.7 +2.5
SMMD iShares Russell 2500 ETF 0.7 15 60 6.1 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 50 5.9 +1.7
OALC OneAscent Large Cap Core ETF 0.7 86 -11 4.1 -0.2
FLEE Franklin FTSE Europe ETF 0.7 9 66 7.3 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 6.0 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 8.3 +4.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 53 7.7 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 15 7.4 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 2.2 -2.0
AVSD Avantis Responsible International Equity ETF 0.7 23 52 5.7 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 57 5.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 63 5.8 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 66 4.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 8.1 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 47 5.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -5 4.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 5.1 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 6.6 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 6.7 +2.4
STXG Strive 1000 Growth ETF 0.7 18 57 3.8 -0.4
FJP First Trust Japan AlphaDEX Fund 0.6 80 -5 8.9 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 20 6.3 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.6 +2.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 7.5 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -15 4.0 -0.3
LOWV AB US Low Volatility Equity ETF 0.6 48 27 5.2 +0.9
AVDE Avantis International Equity ETF 0.6 23 52 7.4 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 7.2 +3.0
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.5 +3.2
DXUV Dimensional US Vector Equity ETF 0.6 28 47 6.2 +1.9
SFYX SoFi Next 500 ETF 0.6 0 75 5.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 73 4.9 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 40 4.8 +0.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 66 4.9 +0.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 7.1 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 67 6.1 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 8.2 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 8.0 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 4.9 +0.6
VOTE TCW Transform 500 ETF 0.6 5 70 4.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 66 5.5 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.0 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 6.3 +2.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 7.0 +2.8
PBUS Invesco MSCI USA ETF 0.6 4 71 4.8 +0.6
APUE ActivePassive U.S. Equity ETF 0.6 45 30 4.6 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 57 5.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 4.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 66 5.2 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 10.3 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 7.1 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 7.0 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 5.7 +1.5
IWX iShares Russell Top 200 Value ETF 0.6 20 55 6.2 +2.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.6 +3.3
EWN iShares MSCI Netherlands ETF 0.6 50 25 5.6 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.4 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 39 3.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 64 5.1 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 15 10.9 +6.6
DFUS Dimensional U.S. Equity ETF 0.6 9 66 4.8 +0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 67 6.5 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 8.2 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 75 4.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.4 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 66 4.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 3.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.9 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 41 6.1 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 72 7.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.0 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 66 4.6 +0.4
DTH WisdomTree International High Dividend Fund 0.6 58 17 8.4 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.7 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 7.7 +3.4
XLK Technology Select Sector SPDR Fund 0.5 8 67 4.5 +0.2
VUG Vanguard Growth ETF 0.5 4 71 4.0 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.2 +3.0
WWJD Inspire International ETF 0.5 80 -5 7.3 +3.1
EWY iShares MSCI South Korea ETF 0.5 58 17 8.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.1 +2.8
DWM WisdomTree International Equity Fund 0.5 48 27 7.4 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 67 4.8 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 7.0 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 5.1 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 57 4.6 +0.4
TOK iShares MSCI Kokusai ETF 0.5 26 49 5.0 +0.8
STRV Strive 500 ETF 0.5 5 70 4.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 68 4.8 +0.6
EWC iShares MSCI Canada ETF 0.5 50 25 6.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 3.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 25 6.8 +2.6
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -1 5.1 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 15 7.4 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 46 4.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 7.9 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 8.9 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.5 +1.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +2.7
DXIV Dimensional International Vector Equity ETF 0.5 34 41 7.8 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 55 4.7 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 60 4.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 0 4.0 -0.2
IWB iShares Russell 1000 ETF 0.5 15 60 4.8 +0.6
VONE Vanguard Russell 1000 ETF 0.5 7 68 4.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.7 +2.5
IYY iShares Dow Jones U.S. ETF 0.5 20 55 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 72 4.8 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 72 5.1 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +2.1
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 +0.7
SPY SPDR S&P 500 ETF Trust 0.5 9 66 4.9 +0.7
VOO Vanguard S&P 500 ETF 0.5 3 72 5.0 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 73 4.9 +0.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 56 5.7 +1.5
URTH iShares MSCI World ETF 0.5 24 51 5.1 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.9 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 47 5.9 +1.7
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 +2.4
IWV iShares Russell 3000 ETF 0.5 20 55 4.7 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 67 3.9 -0.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.9 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.9 +0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.8 +0.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.4 +0.1
VT Vanguard Total World Stock ETF 0.5 6 69 5.9 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.9 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 43 5.5 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 2.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 72 4.9 +0.7
EFA iShares MSCI EAFE ETF 0.5 35 40 6.7 +2.5
RVRB Reverb ETF 0.5 30 45 4.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 55 5.0 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 47 6.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 50 5.6 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.3 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.5 +1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.9 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.8 +2.5
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.1 +4.8
VEGN US Vegan Climate ETF 0.4 60 15 4.5 +0.2
SCHK Schwab 1000 Index ETF 0.4 5 70 5.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 7.1 +2.9
EQIN Columbia US Equity Income ETF 0.4 35 40 6.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 6.4 +2.2
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.9 +3.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 50 6.3 +2.1
HART IQ Healthy Hearts ETF 0.4 45 30 6.6 +2.4
FLKR Franklin FTSE South Korea ETF 0.4 9 66 9.4 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 63 4.5 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 26 5.6 +1.3
VV Vanguard Large-Cap ETF 0.4 4 71 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 5.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.4 50 25 5.2 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 7.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 5.7 +1.5
STXI Strive International Developed Markets ETF 0.4 29 46 6.7 +2.5
ITAN Sparkline Intangible Value ETF 0.4 50 25 6.6 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.5 +2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 27 7.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.8 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 8.1 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.6 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 9.2 +5.0
STXV Strive 1000 Value ETF 0.4 18 57 8.0 +3.7
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.7 +3.5
SFY SoFi Select 500 ETF 0.4 0 75 4.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 67 5.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.1 +3.8
SCHF Schwab International Equity ETF 0.4 6 69 7.3 +3.1
IXN iShares Global Tech ETF 0.4 41 34 3.6 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.7 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 6.9 +2.7
IVRA Invesco Real Assets ESG ETF 0.4 59 16 6.3 +2.0
IYW iShares U.S. Technology ETF 0.4 40 35 3.8 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.7 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.3 +3.0
VXF Vanguard Extended Market ETF 0.4 5 70 4.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.8 +3.5
IGM iShares Expanded Tech Sector ETF 0.4 41 34 3.9 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 9.2 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 46 7.7 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 67 6.4 +2.2
FDWM Fidelity Women's Leadership ETF 0.4 59 16 4.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 15 4.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 26 4.8 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 7.5 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.5 +3.2
REVS Columbia Research Enhanced Value ETF 0.4 19 56 7.5 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.9 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.8 +0.5
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 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 4.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 7.4 +3.2
XLV Health Care Select Sector SPDR Fund 0.4 8 67 7.8 +3.6
DTAN Sparkline International Intangible Value ETF 0.4 55 20 8.5 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 26 5.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +3.0
VGT Vanguard Information Technology ETF 0.4 9 66 3.9 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 4.4 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.3 62 13 8.6 +4.4
VTV Vanguard Value ETF 0.3 4 71 6.9 +2.6
IYH iShares U.S. Healthcare ETF 0.3 40 35 7.1 +2.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -21 4.0 -0.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.0 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 8.9 +4.6
MGV Vanguard Mega Cap Value ETF 0.3 7 68 6.6 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 7.2 +3.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 7.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 5.4 +1.2
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.8 +2.5
IQRA IQ CBRE Real Assets ETF 0.3 65 10 5.7 +1.5
EBI Longview Advantage ETF 0.3 35 40 6.5 +2.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 68 4.1 -0.2
QQQ Invesco QQQ Trust Series I 0.3 20 55 4.1 -0.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 4.1 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 27 6.7 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 26 3.8 -0.5
HLGE Hartford Longevity Economy ETF 0.3 44 31 -0.4 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.3 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.5 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 7.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 33 4.2 +0.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 5.4 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.5 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 6.3 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 8.7 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 39 8.0 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 7.9 +3.6
GLOF iShares Global Equity Factor ETF 0.3 20 55 6.5 +2.2
VHT Vanguard Health Care ETF 0.3 9 66 6.2 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 9.3 +5.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.5 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 8.2 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 4.0 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 55 4.1 -0.1
FLJP Franklin FTSE Japan ETF 0.3 9 66 6.3 +2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 6.8 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.4 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 50 11.9 +7.6
MGC Vanguard Mega Cap ETF 0.3 7 68 4.6 +0.4
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 33 4.6 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 66 6.1 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 25 5.5 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.7 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 7.5 +3.3
FDMO Fidelity Momentum Factor ETF 0.3 15 60 3.6 -0.6
FQAL Fidelity Quality Factor ETF 0.3 15 60 5.6 +1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 46 3.5 -0.7
IWL iShares Russell Top 200 ETF 0.3 15 60 4.6 +0.4
TTAC FCF US Quality ETF 0.3 59 16 6.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 -1.3
ECH iShares MSCI Chile ETF 0.3 58 17 8.5 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 71 4.2 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 25 3.5 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 17 6.6 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 6.0 +1.7
BKF iShares MSCI BIC ETF 0.3 69 6 13.8 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.6 +5.4
CCMG CCM Global Equity ETF 0.3 34 41 8.4 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 61 6.2 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 13.3 +9.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 7.8 +3.6
IXJ iShares Global Healthcare ETF 0.2 42 33 7.3 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 34 6.8 +2.5
AVUS Avantis U.S. Equity ETF 0.2 15 60 5.7 +1.5
VPL Vanguard FTSE Pacific ETF 0.2 7 68 6.8 +2.6
IVW iShares S&P 500 Growth ETF 0.2 18 57 4.0 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 71 4.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 68 4.1 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 9.2 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 7.8 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.9 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +2.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.3 +2.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.6 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 42 8.6 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 26 10.3 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 5.5 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 17 8.8 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 0 3.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 54 3.7 -0.5
ILCV iShares Morningstar Value ETF 0.2 4 71 6.4 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 7.4 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 45 10.6 +6.4
RND First Trust Bloomberg R&D Leaders ETF 0.2 60 15 3.6 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 57 4.6 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 51 8.2 +4.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.0 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 7.5 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.6 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 9 9.7 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 16 9.0 +4.7
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 8.0 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 10.6 +6.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 6 10.5 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 -0.1
INTF iShares International Equity Factor ETF 0.2 15 60 7.6 +3.4
AVUQ Avantis U.S. Quality ETF 0.2 15 60 4.4 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 43 6.0 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 23 3.7 -0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 60 5.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 8.7 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 64 10.2 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 39 10.0 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.8 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 10.4 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 60 8.1 +3.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 5.4 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 11.1 +6.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 9.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.2 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 10.7 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 60 10.4 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 58 14.1 +9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 9.3 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 +2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 56 4.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 4.4 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 10 6.2 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 9.4 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.7 +5.5
EPHE iShares MSCI Philippines ETF 0.1 59 16 0.0 -4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 16.5 +12.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 8.1 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 11.1 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 43 6.3 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.8 -1.4
IWC iShares Micro-Cap ETF 0.1 60 15 -0.8 -5.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.8 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 15.9 +11.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 10.3 +6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.7 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 27 6.0 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.9 -0.3
AVIV Avantis International Large Cap Value ETF 0.1 25 50 8.6 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 60 5.3 +1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.1 +6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 9.3 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 59 8.6 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 9.4 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.0 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 10.4 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.2 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 5 9.5 +5.3
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.4 +4.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 4.5 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 42 10.2 +6.0
SMIN iShares MSCI India Small Cap ETF 0.1 79 -4 4.1 -0.2
DIVB iShares Core Dividend ETF 0.1 5 70 8.0 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.9 +3.7
FLIN Franklin FTSE India ETF 0.1 19 56 4.2 +0.0
PIN Invesco India ETF 0.1 78 -3 4.8 +0.6
INDA iShares MSCI India ETF 0.1 65 10 4.8 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -20 5.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 7.9 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 26 11.2 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 9.6 +5.4
FENI Fidelity Enhanced International ETF 0.0 28 47 6.6 +2.4
PINK Simplify Health Care ETF 0.0 50 25 1.0 -3.2
EPI WisdomTree India Earnings Fund 0.0 85 -10 5.3 +1.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.3 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.4 +9.2
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.1 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.5 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.2 +3.0
RSSL Global X Russell 2000 ETF 0.0 8 67 4.4 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 5.8 +1.6
IWM iShares Russell 2000 ETF 0.0 19 56 4.3 +0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 68 4.3 +0.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.3 -2.9
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 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 39 9.5 +5.3

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 4.2 %
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.