Global X Clean Water ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • 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) $20
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 9.3 %
FERGUSON ENTERPRISES INC 7.7 %
XYLEM INC 7.3 %
UNITED UTILITIES GROUP PLC 6.5 %
WATTS WATER TECHNOLOGIES-A 5.4 %
PENTAIR PLC 5.2 %
ESSENTIAL UTILITIES, INC. 5.2 %
SEVERN TRENT PLC 4.5 %
ZURN WATER SOLUTIONS CORPORATION 4.2 %
ADVANCED DRAINAGE SYSTEMS INC 3.9 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
BRITAIN 15.8 %
JAPAN 4.4 %
CHINA 4.0 %
HONG KONG 2.3 %
SOUTH KOREA 2.3 %
BRAZIL 1.3 %
SINGAPORE 1.2 %
SAUDI ARABIA 0.3 %
CAYMAN ISLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -6.1% 3.9% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 35%
MSCI EAFE 0.62 45%
MSCI Emg. Mkts. 0.28 24%

Technical Indicators
Recent close $18.13
30d moving avg. $19.30
Annualized volatility 14.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 5.4%


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 49.9 40 10 4.8 -0.6
PHO Invesco Water Resources ETF 46.3 60 -10 5.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 40.4 47 3 5.3 -0.1
FIW First Trust Water ETF 38.2 53 -3 5.4 -0.0
EBLU Ecofin Global Water ESG Fund 32.6 40 10 4.5 -0.9
PIO Invesco Global Water ETF 27.1 75 -25 4.7 -0.7
EVX VanEck Environmental Services ETF 16.8 55 -5 4.3 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.6 45 5 4.8 -0.6
BEEZ Honeytree U.S. Equity ETF 10.5 64 -14 3.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 9.8 70 -20 6.8 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 10 7.1 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -35 5.4 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -20 4.4 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 6.1 47 3 3.4 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.7 29 21 4.0 -1.4
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -14 6.0 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 2 8.2 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 19 5.7 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 21 4.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 15 6.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 4.8 29 21 7.1 +1.7
FFOX FundX Future Fund Opportunities ETF 4.3 100 -50 2.7 -2.7
OCEN IQ Clean Oceans ETF 4.3 45 5 4.7 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 35 6.6 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -10 6.1 +0.7
CWS AdvisorShares Focused Equity ETF 3.9 84 -34 5.2 -0.2
MBOX Freedom Day Dividend ETF 3.8 39 11 6.9 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 11 8.4 +3.0
DWX SPDR S&P International Dividend ETF 3.7 45 5 7.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 15 6.1 +0.7
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 15 12.3 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -39 8.2 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 4 7.8 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.5 46 4 5.7 +0.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 -20 5.6 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 20 14.8 +9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 25 7.7 +2.3
VPU Vanguard Utilities ETF 3.2 9 41 5.6 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -11 6.5 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 -9 8.2 +2.9
ETHO Etho Climate Leadership U.S. ETF 3.0 47 3 4.0 -1.4
HWAY Themes US Infrastructure ETF 3.0 29 21 4.7 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 15 9.4 +4.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 -10 7.4 +2.0
DEMZ Democratic Large Cap Core ETF 2.9 45 5 3.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -22 6.1 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -30 7.5 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 15 1.1 -4.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 42 5.6 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 10 5.8 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -2 6.4 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 10 4.9 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 3 4.6 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 11 3.8 -1.6
SRHQ SRH U.S. Quality ETF 2.5 35 15 6.2 +0.8
IDU iShares U.S. Utilities ETF 2.5 40 10 5.0 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 15 11.5 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 25 7.2 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -25 4.2 -1.2
DIVE Dana Concentrated Dividend ETF 2.4 65 -15 6.8 +1.4
JXI iShares Global Utilities ETF 2.4 43 7 5.7 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -10 6.0 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 5 5.0 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 3.8 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -19 6.8 +1.4
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -12 3.6 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 35 3.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 32 3.8 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 -5 10.5 +5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 31 7.4 +2.0
MADE iShares U.S. Manufacturing ETF 2.2 40 10 3.8 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 35 5.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 30 5.9 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 6.2 +0.8
OSCV Opus Small Cap Value ETF 2.1 79 -29 6.2 +0.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 6.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -2 6.8 +1.4
XLU Utilities Select Sector SPDR 2.0 8 42 5.5 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -30 6.3 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -15 4.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 11 3.7 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 1 6.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -15 5.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 7.9 +2.5
FTDS First Trust Dividend Strength ETF 2.0 70 -20 7.2 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 15 6.8 +1.4
CZAR Themes Natural Monopoly ETF 2.0 35 15 5.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 3 5.3 -0.1
STXM Strive Mid-Cap ETF 1.9 18 32 6.1 +0.7
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 42 3.9 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 33 5.0 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -2 5.1 -0.3
VIS Vanguard Industrials ETF 1.9 9 41 3.9 -1.5
IFRA iShares U.S. Infrastructure ETF 1.8 30 20 6.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 38 6.3 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 20 7.9 +2.5
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 -10 2.9 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -5 5.0 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 35 6.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.8 -2.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -25 5.5 +0.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -8 5.1 -0.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -4.2
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.0 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -8 6.3 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 7.7 +2.3
FPAG FPA Global Equity ETF 1.6 49 1 5.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 46 17.7 +12.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -25 2.0 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 43 6.3 +0.9
IJR iShares Core S&P Small Cap ETF 1.6 6 44 6.5 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 3.7 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 6.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 12 8.5 +3.1
HOMZ Hoya Capital Housing ETF 1.6 30 20 11.5 +6.1
XLI Industrial Select Sector SPDR 1.6 8 42 3.9 -1.5
GVLU Gotham 1000 Value ETF 1.5 50 0 8.3 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 27 6.1 +0.7
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -35 4.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -39 4.3 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 5.4 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.3 -3.1
IWO iShares Russell 2000 Growth ETF 1.5 24 26 0.5 -4.9
RCGE RockCreek Global Equality ETF 1.5 95 -45 6.3 +0.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 12 8.3 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 10 7.1 +1.7
VXF Vanguard Extended Market ETF 1.4 5 45 3.8 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 5.7 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 35 6.7 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 30 9.1 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 21 3.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 5.5 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 30 5.6 +0.2
IYJ iShares U.S. Industrials ETF 1.4 40 10 4.3 -1.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 21 3.9 -1.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 43 1.3 -4.1
MAGA Point Bridge America First ETF 1.3 72 -22 5.5 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 7.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 8 5.6 +0.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 -4 5.1 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 38 3.4 -2.0
BFOR ALPS Barron's 400 ETF 1.3 65 -15 22.1 +16.7
SNSR Global X Internet of Things ETF 1.3 68 -18 3.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 6.2 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 38 4.5 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.8 +0.4
SMMD iShares Russell 2500 ETF 1.2 15 35 5.7 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 7.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 6.4 +1.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -9 11.7 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 12 8.3 +2.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -26 3.2 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 8.3 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 1 6.7 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 8.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 7.1 +1.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 0.7 -4.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.9 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 40 8.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 6.0 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 7.0 +1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 12 3.7 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 5.1 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 27 6.2 +0.8
FLDZ RiverNorth Patriot ETF 1.2 75 -25 6.4 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -20 4.2 -1.2
CSMD Congress SMid Growth ETF 1.1 69 -19 3.6 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 32 6.3 +0.9
IWR iShares Russell Midcap ETF 1.1 19 31 5.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 6.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 4.0 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 6.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 43 6.3 +0.9
NUDV Nuveen ESG Dividend ETF 1.1 26 24 6.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 25 6.3 +0.9
VB Vanguard Small-Cap ETF 1.1 5 45 5.4 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 2.2 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 21 6.6 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -9 4.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 6.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 44 7.9 +2.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -9 5.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -9 2.8 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -16 8.8 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 24 5.0 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 4.3 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 4.3 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 4.3 -1.1
RSSL Global X Russell 2000 ETF 1.0 8 42 2.8 -2.6
IWM iShares Russell 2000 ETF 1.0 19 31 2.7 -2.7
VTWO Vanguard Russell 2000 ETF 1.0 7 43 2.8 -2.6
PBD Invesco Global Clean Energy ETF 1.0 75 -25 0.4 -5.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 9.2 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 9.9 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 4.0 -1.4
TAX Cambria Tax Aware ETF 1.0 49 1 4.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 19 5.1 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 1.0 20 30 7.7 +2.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 35 9.2 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 32 9.1 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 40 9.1 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 5.1 -0.3
VO Vanguard Mid-Cap ETF 0.9 4 46 21.6 +16.2
VBR Vanguard Small Cap Value ETF 0.9 7 43 8.1 +2.7
PSET Principal Quality ETF 0.9 15 35 4.9 -0.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 35 5.5 +0.1
DVYE iShares Emerging Markets Dividend ETF 0.9 49 1 17.8 +12.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 25 4.6 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 25 6.6 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 7.1 +1.7
EXI iShares Global Industrials ETF 0.9 42 8 3.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -5 4.2 -1.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 -10 5.0 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 3.8 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 37 5.8 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 18 5.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 11 7.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 7.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 5.0 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.3 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.2 +0.8
DWMF WisdomTree International Multifactor Fund 0.8 38 12 7.0 +1.6
PY Principal Value ETF 0.8 15 35 7.1 +1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 12 9.2 +3.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 10 6.1 +0.7
EQIN Columbia US Equity Income ETF 0.8 35 15 6.3 +0.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 16.1 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 3.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.5 +0.1
STXK Strive Small-Cap ETF 0.8 18 32 5.3 -0.1
EWU iShares MSCI United Kingdom ETF 0.8 50 0 7.5 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 11 7.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.5 +0.1
FLGB Franklin FTSE United Kingdom ETF 0.7 9 41 6.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 6.4 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.2 +0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 5.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 6.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 3.4 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.9 +3.5
VALQ American Century U.S. Quality Value ETF 0.7 29 21 7.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 15 4.8 -0.6
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -40 7.9 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 30 6.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 4.2 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 15 3.3 -2.1
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 3.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.2 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 38 6.0 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -23 9.9 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -9 8.6 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.8 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -10 -0.9 -6.3
BLES Inspire Global Hope ETF 0.6 61 -11 5.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.3 -0.1
PRXV Praxis Impact Large Cap Value ETF 0.6 36 14 5.6 +0.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.1 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -4 6.1 +0.7
VAMO Cambria Value & Momentum ETF 0.6 61 -11 5.5 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -5 3.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.7 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -30 7.1 +1.8
DXUV Dimensional US Vector Equity ETF 0.6 28 22 5.2 -0.2
WTV WisdomTree US Value ETF 0.6 12 38 8.0 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.1 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.5 +1.1
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.7 +0.3
DUHP Dimensional US High Profitability ETF 0.6 21 29 5.4 -0.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.6 +0.2
PTL Inspire 500 ETF 0.6 9 41 4.6 -0.8
ACSG American Century Small Cap Growth Insights ETF 0.6 49 1 4.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 7.1 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 30 0.8 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -25 5.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 43 3.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.6 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.4 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 0 5.3 -0.1
IWN iShares Russell 2000 Value ETF 0.5 24 26 4.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.1 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 22 2.3 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 40 5.0 -0.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 45 5.1 -0.3
IWC iShares Micro-Cap ETF 0.5 60 -10 -1.4 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.7 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.9 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -10 7.7 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 35 7.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 6.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 4.0 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.7 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -12 1.6 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 1.7 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.6 -0.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.9 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -9 10.5 +5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.5 79 -29 4.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.3 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 4.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 11 7.6 +2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 10 4.6 -0.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.6 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 3.3 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 25 10.6 +5.2
PID Invesco International Dividend Achievers ETF 0.5 53 -3 4.5 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.5 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.4 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 23 6.9 +1.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 6.3 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.3 -0.1
FLBR Franklin FTSE Brazil ETF 0.5 19 31 11.2 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.5 +2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -8 8.6 +3.2
AKAF The Frontier Economic Fund 0.5 20 30 5.6 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -20 6.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 6.6 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -30 7.3 +1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -30 12.6 +7.2
IGRO iShares International Dividend Growth ETF 0.4 15 35 6.8 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 1 4.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 5.5 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.9 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 21 9.2 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.2 +2.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 31 4.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.3 -0.1
SFGV Sequoia Global Value ETF 0.4 23 27 7.2 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.1 +1.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.4 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.7 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 4.0 -1.4
HART IQ Healthy Hearts ETF 0.4 45 5 6.0 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 8 7.6 +2.2
DTH WisdomTree International High Dividend Fund 0.4 58 -8 7.4 +2.0
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 8.8 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 42 5.9 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -10 3.3 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 7.2 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 26 7.1 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.8 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 3.8 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.5 +1.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 6.0 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 22 5.1 -0.3
VDC Vanguard Consumer Staples ETF 0.4 9 41 5.9 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -50 3.0 -2.4
REVS Columbia Research Enhanced Value ETF 0.4 19 31 6.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.2 -1.2
IUSV iShares Core S&P US Value ETF 0.4 4 46 5.9 +0.5
AVSD Avantis Responsible International Equity ETF 0.4 23 27 6.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 -1.2
PFM Invesco Dividend Achievers ETF 0.4 53 -3 4.8 -0.6
VTV Vanguard Value ETF 0.4 4 46 5.9 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.8 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -30 5.8 +0.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 5.4 0.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.8 +0.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.7 +0.3
CVAR Cultivar ETF 0.3 87 -37 7.0 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.3 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 4.9 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.4 0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 6.8 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.8 +0.4
DWM WisdomTree International Equity Fund 0.3 48 2 5.7 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.4 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 10 5.8 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 6.7 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.7 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.1 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 7.4 +2.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -30 7.2 +1.9
IVE iShares S&P 500 Value ETF 0.3 18 32 5.6 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 4.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 5.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.4 -1.0
QUVU Hartford Quality Value ETF 0.3 46 4 5.4 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 6 9.7 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -6.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.0 +0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -38 8.5 +3.1
WCEO Hypatia Women CEO ETF 0.3 85 -35 4.7 -0.7
EQL Alps Equal Sector Weight ETF 0.3 25 25 5.3 -0.1
EBI Longview Advantage ETF 0.3 35 15 5.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 -1.2
VEGN US Vegan Climate ETF 0.3 60 -10 3.3 -2.1
STXV Strive 1000 Value ETF 0.3 18 32 7.0 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.6 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 5.0 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 5 9.4 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.2 -1.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 10 6.3 +0.9
HDV iShares Core High Dividend ETF 0.3 8 42 30.1 +24.8
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.7 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 38 4.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 4.9 -0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.1 -1.3
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.4 -1.0
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.1 -1.3
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 5.8 +0.4
AVDE Avantis International Equity ETF 0.3 23 27 6.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.2 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.2 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 -0.6
TRFM AAM Transformers ETF 0.2 49 1 1.0 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.1 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 4.1 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.5 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.6 -0.8
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.8 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -3.4 -8.8
IUS Invesco RAFI Strategic US ETF 0.2 19 31 5.5 +0.1
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.2 -0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.6 -0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.4 +2.0
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.9 -1.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.8 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -15 6.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 3.6 -1.8
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 -1.2
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 5.3 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.8 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.3 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 0 3.8 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 6.0 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.6 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.2 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.5 -1.9
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.7 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 6.1 +0.7
VT Vanguard Total World Stock ETF 0.2 6 44 5.0 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 +0.9
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.7 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 7.5 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.8 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 25 6.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 6.3 +0.9
IQSI IQ Candriam International Equity ETF 0.2 15 35 5.6 +0.2
DIVN Horizon Dividend Income ETF 0.2 70 -20 6.7 +1.3
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.3 -2.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 14 3.9 -1.5
AIEQ AI Powered Equity ETF 0.2 75 -25 3.8 -1.6
DAK Dakota Active Equity ETF 0.2 43 7 3.8 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.2 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 17 6.5 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 -1.0
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 -1.2
BIBL Inspire 100 ETF 0.2 35 15 4.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 4.3 -1.1
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.7 -1.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 -1.2
IEV iShares Europe ETF 0.2 67 -17 6.2 +0.8
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 33 8.0 +2.6
USEW Cambria US EW ETF 0.2 30 20 4.2 -1.2
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -24 0.0 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.8 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.2 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.7 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 5.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 5.9 +0.5
FLCH Franklin FTSE China ETF 0.2 19 31 19.9 +14.5
FLKR Franklin FTSE South Korea ETF 0.2 9 41 3.9 -1.5
VOTE TCW Transform 500 ETF 0.2 5 45 4.1 -1.3
FLEE Franklin FTSE Europe ETF 0.2 9 41 6.6 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 6.5 +1.1
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.4 +1.0
RAUS RACWI US ETF 0.2 15 35 4.1 -1.3
VGK Vanguard FTSE Europe ETF 0.2 6 44 6.8 +1.4
FLJP Franklin FTSE Japan ETF 0.2 9 41 5.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.1 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.5 +7.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 5.5 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 9 4.8 -0.6
VV Vanguard Large-Cap ETF 0.1 4 46 4.1 -1.3
IEUR iShares Core MSCI Europe ETF 0.1 11 39 6.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 0 4.1 -1.3
SPEU SPDR Portfolio Europe ETF 0.1 7 43 6.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.3 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.2 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 -0.2
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 -1.3
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.9 -1.5
DIHP Dimensional International High Profitability ETF 0.1 29 21 5.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.1 -1.3
DIVB iShares Core Dividend ETF 0.1 5 45 6.7 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 40 6.1 +0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.2 +2.9
GXC SPDR S & P China ETF 0.1 59 -9 20.5 +15.1
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 -2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 6.1 +0.7
URTH iShares MSCI World ETF 0.1 24 26 4.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.0 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.3 -0.1
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.3 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -5 6.2 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 4.8 -0.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.6 +2.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.4 +1.0
MCHI iShares MSCI China ETF 0.1 59 -9 22.3 +16.9
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.6 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 4.9 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 5.0 -0.4
QINT American Century Quality Diversified International ETF 0.1 39 11 6.7 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 18.1 +12.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 6.9 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.9 -1.5
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.6 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.1 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 5.9 +0.5
SCHF Schwab International Equity ETF 0.1 6 44 5.9 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.9 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.2 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 6.7 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 3.9 -1.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 6.1 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 -1.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.7 +0.3
EFA iShares MSCI EAFE ETF 0.1 35 15 5.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.8 +0.4
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.0 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 6.9 +1.5
VOO Vanguard S&P 500 ETF 0.1 3 47 4.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 6.7 +1.3
SFY SoFi Select 500 ETF 0.1 0 50 3.7 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.6 +1.2
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.4 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.8 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.3 -1.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 5.3 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.8 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 25 6.0 +0.6
ALRG Allspring LT Large Core ETF 0.1 28 22 3.5 -1.9
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.4 -2.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.1 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.2 +0.8
BKF iShares MSCI BIC ETF 0.1 69 -19 15.7 +10.3
VIDI Vident International Equity Strategy ETF 0.1 61 -11 8.2 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 5.9 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 7.9 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.4 +8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.5 +0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.0 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -8 5.4 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 7.3 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.0 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 45 7.7 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 41 8.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.4 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.4 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 3.6 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.0 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 6.9 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 5.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.4 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.3 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.3 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 6.1 +0.7
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 6.4 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 18 4.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.4 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.3 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 5.0 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.1 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 12 8.3 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 2.9 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 5.5 +0.1
AVES Avantis Emerging Markets Value ETF 0.1 36 14 9.0 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.2 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 5.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 24.1 +18.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 35 8.0 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.5 +4.1
VGT Vanguard Information Technology ETF 0.1 9 41 23.9 +18.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 8.6 +3.2
IVW iShares S&P 500 Growth ETF 0.1 18 32 2.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 35 5.4 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 4.0 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 7.4 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.9 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.5 +2.1
EFV iShares MSCI EAFE Value ETF 0.0 34 16 7.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 16 7.2 +1.8
ACVF American Conservative Values ETF 0.0 75 -25 3.7 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 7.6 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 1 5.1 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.5 +4.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.6 +0.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.6 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 6.8 +1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.7 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 7.9 +2.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.6 +2.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.7 +2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.8 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.2 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.3 +1.9
PKW Invesco Buyback Achievers ETF 0.0 62 -12 7.3 +1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 9 2.6 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.4 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 21 7.1 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 15.1 +9.7

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 2.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
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.