Global X Clean Water ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.8x
P/BV
ratio		 2.7x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AQWA invests in companies advancing the provision of clean water through industrial water treatment, storage and distribution infrastructure, as well as purification and efficiency strategies, among other activities.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Apr 12, 2021
Assets (mns) $23
Currency USD
Expense ratio 50 bp
Distributions Semi-Annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $10,727
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 6.0%
Developed mkts 89.9%
Emerging mkts 10.1%

TOP TEN HOLDINGS
AMERICAN WATER WORKS CO INC 8.8 %
XYLEM INC 8.1 %
FERGUSON ENTERPRISES INC 7.7 %
UNITED UTILITIES GROUP PLC 6.4 %
PENTAIR PLC 5.4 %
WATTS WATER TECHNOLOGIES-A 5.1 %
ESSENTIAL UTILITIES, INC. 4.9 %
SEVERN TRENT PLC 4.5 %
ZURN WATER SOLUTIONS CORPORATION 4.2 %
ADVANCED DRAINAGE SYSTEMS INC 4.0 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
BRITAIN 16.6 %
JAPAN 5.0 %
CHINA 4.0 %
HONG KONG 2.4 %
SOUTH KOREA 2.0 %
BRAZIL 1.4 %
SINGAPORE 1.2 %
SAUDI ARABIA 0.3 %
CAYMAN ISLANDS 0.3 %

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.
2.4% 1.9% 4.3% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 31%
MSCI EAFE 0.62 42%
MSCI Emg. Mkts. 0.29 22%

Technical Indicators
Recent close $19.77
30d moving avg. $19.16
Annualized volatility 14.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.63%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the Global X Clean Water ETF ETF based on the alternatives' overlap in portfolio holdings with AQWA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AQWA Expense: 50 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AQWA
Ticker Fund
Name		 Overlap1
vs AQWA
(%)		 Expense
ratio
(bp)		 Savings
vs AQWA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AQWA
(%)
TBLU Tortoise Global Water ESG ETF 51.0 40 10 4.4 -0.4
PHO Invesco Water Resources ETF 46.1 60 -10 4.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 41.2 47 3 4.9 +0.0
FIW First Trust Water ETF 39.3 53 -3 4.8 -0.0
EBLU Ecofin Global Water ESG Fund 32.4 40 10 4.5 -0.4
PIO Invesco Global Water ETF 27.0 75 -25 4.3 -0.6
EVX VanEck Environmental Services ETF 18.0 55 -5 3.9 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.0 45 5 4.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.2 70 -20 6.8 +2.0
BEEZ Honeytree U.S. Equity ETF 10.0 64 -14 3.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 10 6.4 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -35 5.2 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 6.5 47 3 3.0 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -20 3.6 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 2 7.5 +2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.6 29 21 3.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 19 5.2 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 21 4.2 -0.6
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -14 5.4 +0.5
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 15 5.9 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 21 6.3 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -25 3.9 -0.9
FFOX FundX Future Fund Opportunities ETF 4.4 100 -50 2.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 11 8.3 +3.5
OCEN IQ Clean Oceans ETF 4.3 45 5 4.6 -0.2
MBOX Freedom Day Dividend ETF 4.2 39 11 6.4 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 35 6.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -10 5.5 +0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -34 4.6 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 15 5.6 +0.8
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 15 10.7 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -39 7.3 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 4 7.9 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 4 5.2 +0.3
DGLO First Trust RBA Deglobalization ETF 3.5 70 -20 5.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 20 13.1 +8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 25 6.9 +2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 -9 7.5 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 15 0.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 3 3.9 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -11 5.7 +0.9
HWAY Themes US Infrastructure ETF 3.0 29 21 4.6 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 15 8.5 +3.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -10 6.7 +1.9
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -22 5.5 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -10 6.6 +1.8
VPU Vanguard Utilities ETF 2.9 9 41 5.0 +0.2
DIVE Dana Concentrated Dividend ETF 2.8 65 -15 6.5 +1.7
DWX SPDR S&P International Dividend ETF 2.8 45 5 6.6 +1.8
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 42 5.0 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 10 5.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -2 5.8 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 10 4.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -30 6.5 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 31 6.7 +1.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 3 4.1 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 11 3.7 -1.1
SRHQ SRH U.S. Quality ETF 2.5 35 15 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 15 10.6 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 25 6.5 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -19 6.6 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -10 5.5 +0.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 -15 5.5 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 3.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 3.4 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 3.4 -1.5
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -12 3.2 -1.7
IDU iShares U.S. Utilities ETF 2.2 40 10 4.5 -0.3
MADE iShares U.S. Manufacturing ETF 2.2 40 10 3.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 5 4.8 -0.0
JXI iShares Global Utilities ETF 2.2 43 7 5.2 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 5.6 +0.8
OSCV Opus Small Cap Value ETF 2.1 79 -29 5.6 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 4.9 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.6 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 1 6.1 +1.3
FTDS First Trust Dividend Strength ETF 2.1 70 -20 6.7 +1.8
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -2 6.2 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 7.4 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 5.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 3.8 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.3 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 4.6 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 15 6.7 +1.9
CZAR Themes Natural Monopoly ETF 2.0 35 15 5.2 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.9 75 -25 1.9 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -2 5.0 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.0 +0.1
STXM Strive Mid-Cap ETF 1.9 18 32 5.9 +1.1
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 5.9 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 42 3.5 -1.3
VIS Vanguard Industrials ETF 1.9 9 41 3.5 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 5.7 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 7.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.6 -2.2
XLU Utilities Select Sector SPDR 1.8 8 42 4.9 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -5 4.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 5.8 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 40 3.6 -1.2
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 4.6 -0.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -3.6
FLV American Century Focused Large Cap Value ETF 1.7 42 8 5.6 +0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -25 5.1 +0.3
IFRA iShares U.S. Infrastructure ETF 1.7 30 20 5.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 33 4.7 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 1.7 60 -10 2.9 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 7.0 +2.2
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -35 4.5 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -8 5.9 +1.1
FPAG FPA Global Equity ETF 1.6 49 1 5.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 16.4 +11.6
IJR iShares Core S&P Small Cap ETF 1.6 6 44 5.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 5.7 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 5.9 +1.1
HOMZ Hoya Capital Housing ETF 1.6 30 20 9.8 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 7.8 +2.9
RCGE RockCreek Global Equality ETF 1.6 95 -45 5.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -39 4.2 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 5.7 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -5 9.9 +5.1
IWO iShares Russell 2000 Growth ETF 1.5 24 26 0.5 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 38 4.3 -0.5
VXF Vanguard Extended Market ETF 1.5 5 45 3.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 30 8.3 +3.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 7.6 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 6.4 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 5.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 35 6.2 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 21 2.9 -1.9
IYJ iShares U.S. Industrials ETF 1.4 40 10 3.8 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 30 5.3 +0.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.2 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -9 12.2 +7.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 21 3.7 -1.1
BFOR ALPS Barron's 400 ETF 1.3 65 -15 20.5 +15.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.5 +2.7
SNSR Global X Internet of Things ETF 1.3 68 -18 3.3 -1.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 4.6 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 5.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 6.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 1.3 26 24 5.2 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -30 5.2 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 38 3.2 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.5 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -16 9.0 +4.2
SMMD iShares Russell 2500 ETF 1.3 15 35 5.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 5.7 +0.9
MAGA Point Bridge America First ETF 1.3 72 -22 5.0 +0.2
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 6.8 +2.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 1 6.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 5.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 0.6 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 12 7.6 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 3.0 -1.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.5 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 5.7 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 6.5 +1.7
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.4 -1.4
IWR iShares Russell Midcap ETF 1.2 19 31 5.1 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 4.7 -0.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -15 5.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 7.5 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 7.6 +2.7
FLDZ RiverNorth Patriot ETF 1.2 75 -25 5.4 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 40 7.6 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 32 5.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 27 5.7 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 5.9 +1.1
NUDV Nuveen ESG Dividend ETF 1.1 26 24 5.9 +1.1
VB Vanguard Small-Cap ETF 1.1 5 45 5.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 5.9 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 5.9 +1.1
CSMD Congress SMid Growth ETF 1.1 69 -19 3.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 43 5.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 44 7.2 +2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -20 3.8 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 2.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 21 6.1 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 5.8 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -9 3.9 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.7 +0.9
DVYE iShares Emerging Markets Dividend ETF 1.1 49 1 17.6 +12.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -9 2.6 -2.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 -9 5.4 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -10 4.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 24 5.0 +0.1
RSSL Global X Russell 2000 ETF 1.0 8 42 2.5 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 4.1 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 4.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 4.0 -0.8
IWM iShares Russell 2000 ETF 1.0 19 31 2.5 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 9.9 +5.1
TAX Cambria Tax Aware ETF 1.0 49 1 3.9 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 8.4 +3.6
PBD Invesco Global Clean Energy ETF 1.0 75 -25 0.3 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 6.7 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 8.3 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 8.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 3.7 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -10 6.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 4.7 -0.1
VO Vanguard Mid-Cap ETF 1.0 4 46 20.3 +15.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 19 4.6 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 30 7.0 +2.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 8.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.2 +1.4
VTWO Vanguard Russell 2000 ETF 0.9 7 43 2.6 -2.2
PSET Principal Quality ETF 0.9 15 35 4.7 -0.1
VBR Vanguard Small Cap Value ETF 0.9 7 43 7.4 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 4.3 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 7.2 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 4.8 +0.0
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.2 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.0 -0.9
FSGS First Trust SMID Growth Strength ETF 0.8 60 -10 4.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 3.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 3.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 37 5.6 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 18 5.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 6.9 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 5.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 5.9 +1.1
XLI Industrial Select Sector SPDR 0.8 8 42 3.5 -1.4
DWMF WisdomTree International Multifactor Fund 0.8 38 12 6.7 +1.9
PY Principal Value ETF 0.8 15 35 6.8 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 12 8.4 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 10 6.2 +1.3
EWU iShares MSCI United Kingdom ETF 0.8 50 0 7.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.3 +0.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 5.8 +1.0
EQIN Columbia US Equity Income ETF 0.8 35 15 5.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 14.7 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.4 -1.4
STXK Strive Small-Cap ETF 0.8 18 32 4.9 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 5.3 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 5.4 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 11 7.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 3.2 -1.6
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 6.5 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 6.2 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 5.5 +0.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 5.2 +0.4
VAMO Cambria Value & Momentum ETF 0.7 61 -11 5.1 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -5 3.0 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 5.7 +0.9
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -9 9.7 +4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -29 3.6 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 8.1 +3.3
VALQ American Century U.S. Quality Value ETF 0.7 29 21 6.9 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 38 5.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.0 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 4.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -40 7.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 3.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 5.3 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 30 5.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 4.1 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 0 5.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 2.8 -2.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 3.8 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 8.9 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.5 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 0.8 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 -0.9 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 6.6 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.1 +1.2
DUHP Dimensional US High Profitability ETF 0.6 21 29 5.2 +0.3
BLES Inspire Global Hope ETF 0.6 61 -11 5.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.0 +0.2
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -4 6.0 +1.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 3.9 -0.9
VIDI Vident International Equity Strategy ETF 0.6 61 -11 8.2 +3.4
WTV WisdomTree US Value ETF 0.6 12 38 7.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.2 +1.3
DXUV Dimensional US Vector Equity ETF 0.6 28 22 5.0 +0.1
PTL Inspire 500 ETF 0.6 9 41 4.3 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 7.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.6 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 11 7.2 +2.4
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.3 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 4.8 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 9.0 +4.2
GVLU Gotham 1000 Value ETF 0.5 50 0 7.8 +2.9
VIG Vanguard Dividend Appreciation ETF 0.5 5 45 4.8 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 5.9 +1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -30 12.4 +7.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 2.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 25 10.2 +5.4
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.4 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 3.9 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 4.6 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.0 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 35 7.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 7.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 6.7 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 1.7 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.4 -0.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.2 -0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.3 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.2 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 6.6 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 5.3 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 6.5 +1.7
NIXT Research Affiliates Deletions ETF 0.5 9 41 5.9 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 3.6 -1.2
PID Invesco International Dividend Achievers ETF 0.5 53 -3 4.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.3 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 23 6.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 4.9 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -30 6.9 +2.1
IGRO iShares International Dividend Growth ETF 0.5 15 35 6.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 6.9 +2.1
FLBR Franklin FTSE Brazil ETF 0.5 19 31 11.9 +7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -8 8.5 +3.7
EXI iShares Global Industrials ETF 0.5 42 8 3.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.7 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 8.7 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.4 +4.6
SFGV Sequoia Global Value ETF 0.4 23 27 6.9 +2.1
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.0 +0.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.1 +0.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 4.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.1 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 4.5 -0.4
AKAF The Frontier Economic Fund 0.4 20 30 5.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 6.6 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 3.9 -0.9
HART IQ Healthy Hearts ETF 0.4 45 5 5.9 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 8 7.8 +3.0
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.0 +2.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 5.8 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 30 4.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 42 5.5 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.8 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.8 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.1 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 6.9 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 6.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.0 -0.8
VDC Vanguard Consumer Staples ETF 0.4 9 41 5.5 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 22 4.9 +0.1
VTV Vanguard Value ETF 0.4 4 46 5.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.0 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 2.9 -1.9
REVS Columbia Research Enhanced Value ETF 0.4 19 31 6.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.1 -0.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.2 -0.7
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.1 -0.8
PFM Invesco Dividend Achievers ETF 0.4 53 -3 4.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.1 +3.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 5.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.6 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 6.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.1 -0.8
EBI Longview Advantage ETF 0.3 35 15 5.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.4 +0.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 6.7 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.5 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 9.2 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.2 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 4.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.2 +0.3
DWM WisdomTree International Equity Fund 0.3 48 2 5.4 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.5 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 7.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 6.5 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.6 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.3 50 0 3.6 -1.2
CVAR Cultivar ETF 0.3 87 -37 6.7 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.1 -0.8
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 4.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.2 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.0 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.3 +4.4
QUVU Hartford Quality Value ETF 0.3 46 4 5.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -5.5
EQL Alps Equal Sector Weight ETF 0.3 25 25 5.0 +0.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.9 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -38 8.4 +3.6
WCEO Hypatia Women CEO ETF 0.3 85 -35 4.3 -0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.0 -0.9
VEGN US Vegan Climate ETF 0.3 60 -10 3.3 -1.6
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.0 -0.8
STXV Strive 1000 Value ETF 0.3 18 32 6.6 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.4 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 5.2 +0.4
IWV iShares Russell 3000 ETF 0.3 20 30 3.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 4.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.0 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -15 6.7 +1.9
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.0 -0.8
TTAC FCF US Quality ETF 0.3 59 -9 5.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.4 +0.6
HDV iShares Core High Dividend ETF 0.3 8 42 29.0 +24.2
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.6 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 30 -3.3 -8.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 4.8 -0.0
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 8.8 +4.0
IYK iShares U.S. Consumer Staples ETF 0.3 40 10 5.8 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 7.1 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 5.1 +0.3
AVDE Avantis International Equity ETF 0.3 23 27 6.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.0 -0.8
IVE iShares S&P 500 Value ETF 0.2 18 32 5.4 +0.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.5 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.5 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.2 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 3.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.2 +0.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.4 +0.6
IWB iShares Russell 1000 ETF 0.2 15 35 4.0 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.5 -0.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.1 -0.7
TRFM AAM Transformers ETF 0.2 49 1 0.9 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 5.3 +0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.0 -0.9
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.2 +0.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 6.9 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.8 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.0 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 4.6 -0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 5.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 5.9 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.1 +1.3
STXG Strive 1000 Growth ETF 0.2 18 32 3.2 -1.7
VT Vanguard Total World Stock ETF 0.2 6 44 4.9 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 4.9 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.2 -0.6
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.5 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.9 +1.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.1 -0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 -5 5.8 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 7.3 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.1 +1.3
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.4 +0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.2 -0.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 -0.1
DAK Dakota Active Equity ETF 0.2 43 7 3.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.2 -1.6
SCHK Schwab 1000 Index ETF 0.2 5 45 4.1 -0.7
IEV iShares Europe ETF 0.2 67 -17 5.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.0 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 7.7 +2.8
USEW Cambria US EW ETF 0.2 30 20 4.0 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.3 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.3 -0.6
BIBL Inspire 100 ETF 0.2 35 15 4.1 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.2 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 -0.2
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.6 -1.3
PBUS Invesco MSCI USA ETF 0.2 4 46 4.1 -0.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.1 -1.8
RAUS RACWI US ETF 0.2 15 35 4.0 -0.8
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.6 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 40 5.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.0 +0.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.5 +0.7
VV Vanguard Large-Cap ETF 0.2 4 46 4.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 5.6 +0.8
GXLC Global X U.S. 500 ETF 0.2 2 48 4.0 -0.9
FLCH Franklin FTSE China ETF 0.2 19 31 17.8 +13.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.0 +1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -25 7.7 +2.9
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 -0.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -4.8
FLKR Franklin FTSE South Korea ETF 0.2 9 41 4.3 -0.5
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.1 +1.3
VGK Vanguard FTSE Europe ETF 0.2 6 44 6.3 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.8 -1.0
IEUR iShares Core MSCI Europe ETF 0.2 11 39 6.2 +1.4
URTH iShares MSCI World ETF 0.2 24 26 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 4.9 +0.1
FLJP Franklin FTSE Japan ETF 0.2 9 41 5.2 +0.4
GXC SPDR S & P China ETF 0.2 59 -9 18.7 +13.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.1 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.2 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 5.9 +1.1
DIVB iShares Core Dividend ETF 0.1 5 45 6.4 +1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.3 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 0 4.1 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 5.9 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.3 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 25 8.9 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.3 -0.6
RVRB Reverb ETF 0.1 30 20 3.6 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.8 +0.0
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.5 -0.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 5.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.2 -0.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 5.8 +1.0
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.3 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 3.9 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.4 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 3.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.1 +0.3
ILCV iShares Morningstar Value ETF 0.1 4 46 5.1 +0.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 5.0 +0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.3 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.0 -0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 5 3.6 -1.3
SCHF Schwab International Equity ETF 0.1 6 44 5.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.8 +1.0
QINT American Century Quality Diversified International ETF 0.1 39 11 6.4 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 4.6 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 17.4 +12.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 7.0 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.2 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 3.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.8 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.4 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 3.9 -1.0
MCHI iShares MSCI China ETF 0.1 59 -9 20.0 +15.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 5.8 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 7.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.7 +0.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.3 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.8 -1.1
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.1 +0.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.0 -0.8
IVV iShares Core S&P 500 ETF 0.1 3 47 4.1 -0.7
VOO Vanguard S&P 500 ETF 0.1 3 47 4.1 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.1 -0.7
EFA iShares MSCI EAFE ETF 0.1 35 15 5.5 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 5.1 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.5 +0.7
SFY SoFi Select 500 ETF 0.1 0 50 3.7 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.7 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 3.9 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.1 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.4 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.5 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.1 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.2 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.5 +0.7
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.6 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.6 -0.2
ALRG Allspring LT Large Core ETF 0.1 28 22 3.4 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 5.9 +1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.2 -1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.2 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.1 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.4 +0.6
AVIV Avantis International Large Cap Value ETF 0.1 25 25 6.7 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.1 +8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.2 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 6.9 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 3.9 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.8 +2.0
BKF iShares MSCI BIC ETF 0.1 69 -19 14.4 +9.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 5.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 8.2 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.0 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.1 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.2 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 5.8 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.1 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 6.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.0 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 4.7 -0.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.6 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.5 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 35 6.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.9 -1.9
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.4 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.0 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 3.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 7.8 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 5.9 +1.1
AVES Avantis Emerging Markets Value ETF 0.1 36 14 9.0 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 24.0 +19.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 +3.1
VGT Vanguard Information Technology ETF 0.1 9 41 24.4 +19.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.2 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.0 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 3.9 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.5 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.8 +4.0
EFV iShares MSCI EAFE Value ETF 0.0 34 16 7.2 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 4.9 +0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.6 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 6.7 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 7.5 +2.6
ACVF American Conservative Values ETF 0.0 75 -25 3.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.3 +4.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.5 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 7.9 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -10 5.9 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 6.9 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.6 +2.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.8 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 5.9 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.3 +2.5
PKW Invesco Buyback Achievers ETF 0.0 62 -12 6.9 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.0 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.5 +2.6
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.8 -2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 9 2.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.2 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 6.9 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.7 +9.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.7 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.