Invesco Water Resources ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 3.1x
P/BV
ratio		 3.6x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Water Resources fund is based on the Palisades Water Index™. The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 06, 2005
Assets (mns) $2,076
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $20,536
Large cap (>$10bn) 61.8%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 2.6%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
WATERS CORP 9.6 %
ROPER TECHNOLOGIES, INC. 8.2 %
FERGUSON ENTERPRISES INC 7.9 %
ECOLAB INC 7.5 %
AMERICAN WATER WORKS CO INC 6.9 %
IDEX CORP 4.6 %
MUELLER INDUSTRIES INC 4.5 %
CORE & MAIN, INC. CLASS A 3.9 %
VERALTO CORPORATION 3.7 %
XYLEM INC 3.7 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 3.2 %
BRAZIL 1.1 %
CANADA 0.9 %
CAYMAN ISLANDS 0.1 %






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.
0.0% 0.2% 4.9% 11.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.62 25%
MSCI EAFE 0.53 27%
MSCI Emg. Mkts. 0.21 10%

Technical Indicators
Recent close $72.88
30d moving avg. $68.79
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Invesco Water Resources ETF ETF based on the alternatives' overlap in portfolio holdings with PHO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PHO Expense: 60 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PHO
Ticker Fund
Name		 Overlap1
vs PHO
(%)		 Expense
ratio
(bp)		 Savings
vs PHO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PHO
(%)
TBLU Tortoise Global Water ESG ETF 52.1 40 20 4.4 -0.3
AQWA Global X Clean Water ETF 46.1 50 10 4.8 +0.1
PIO Invesco Global Water ETF 44.0 75 -15 4.3 -0.5
CGW Invesco S&P Global Water Index ETF 41.3 57 3 4.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 35.2 47 13 4.9 +0.1
EBLU Ecofin Global Water ESG Fund 32.4 40 20 4.5 -0.2
EVX VanEck Environmental Services ETF 24.7 55 5 3.9 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 21.3 45 15 4.3 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 12.5 85 -25 5.2 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 11.4 19 41 6.7 +2.0
CWS AdvisorShares Focused Equity ETF 8.4 84 -24 4.6 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -10 3.6 -1.1
IYM iShares U.S. Basic Materials ETF 7.6 40 20 4.5 -0.2
BEEZ Honeytree U.S. Equity ETF 7.5 64 -4 3.5 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.4 48 12 7.5 +2.8
AKRE Akre Focus ETF 7.4 106 -46 4.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 0 6.6 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 40 20 6.4 +1.7
MBOX Freedom Day Dividend ETF 6.9 39 21 6.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -12 5.5 +0.8
FSCS First Trust SMID Capital Strength ETF 6.9 60 0 6.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 0 5.5 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.6 70 -10 6.8 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 29 5.2 +0.5
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.6 +0.9
HWAY Themes US Infrastructure ETF 6.0 29 31 4.6 -0.1
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 13 4.1 -0.6
FFOX FundX Future Fund Opportunities ETF 5.7 100 -40 2.3 -2.4
PSET Principal Quality ETF 5.4 15 45 4.7 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -1 5.7 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -15 1.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 25 10.6 +5.9
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -1 6.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.1 29 31 6.3 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 11 6.1 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 20 4.3 -0.5
CSMD Congress SMid Growth ETF 5.0 69 -9 3.4 -1.3
FXU First Trust Utilities AlphaDEX Fund 5.0 64 -4 5.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 4.7 47 13 3.9 -0.8
VAW Vanguard Materials ETF 4.7 9 51 5.1 +0.4
DEMZ Democratic Large Cap Core ETF 4.6 45 15 3.7 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 31 4.2 -0.5
FMAT Fidelity MSCI Materials Index ETF 4.6 8 52 5.1 +0.4
XLB Materials Select Sector SPDR 4.5 8 52 5.4 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.4 75 -15 3.9 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 25 0.9 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.4 29 31 9.1 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 45 6.0 +1.3
OSCV Opus Small Cap Value ETF 4.3 79 -19 5.6 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 25 5.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 15 4.8 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 21 3.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 10 4.7 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -10 4.5 -0.2
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 3.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -25 1.9 -2.8
CSD Invesco S&P Spin-Off ETF 3.7 65 -5 3.5 -1.2
DGLO First Trust RBA Deglobalization ETF 3.7 70 -10 5.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 8 5.8 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 8 5.0 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -9 6.6 +1.9
QQLV Invesco QQQ Low Volatility ETF 3.7 25 35 4.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -5 6.7 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 45 4.9 +0.1
SRHQ SRH U.S. Quality ETF 3.6 35 25 5.7 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 26 3.5 -1.2
BMED Future Health ETF 3.6 85 -25 1.1 -3.6
FVD First Trust Value Line Dividend Index Fund 3.5 65 -5 5.5 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 30 7.3 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -10 3.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 13 3.0 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 35 6.9 +2.2
OCEN IQ Clean Oceans ETF 3.3 45 15 4.6 -0.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 25 10.7 +6.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -29 4.2 -0.6
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 5.5 +0.8
RUNN Running Oak Efficient Growth ETF 3.2 58 2 4.6 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -15 5.1 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 1 7.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.6 -2.1
ZIG Acquirers Fund 3.1 84 -24 20.3 +15.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 3.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 52 3.5 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.0 23 37 5.7 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 7.0 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 5 3.0 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 5.3 +0.6
ABEQ Absolute Select Value ETF 2.9 85 -25 4.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 56 16.4 +11.7
SDY State Street SPDR S&P Dividend ETF 2.9 35 25 5.9 +1.2
VIS Vanguard Industrials ETF 2.9 9 51 3.5 -1.2
VPU Vanguard Utilities ETF 2.9 9 51 5.0 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 5.4 +0.7
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 6.5 +1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 20 5.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 14 5.2 +0.5
STXM Strive Mid-Cap ETF 2.8 18 42 5.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.2 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 3.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.0 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 50 3.4 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 45 3.4 -1.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 52 5.0 +0.3
NUDV Nuveen ESG Dividend ETF 2.8 26 34 5.9 +1.2
PKB Invesco Building & Construction ETF 2.8 62 -2 3.6 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 0 4.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 5 9.9 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 31 2.9 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 5.4 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 20 5.2 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 11 6.1 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 3 2.3 -2.4
ACES ALPS Clean Energy ETF 2.7 55 5 -2.8 -7.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 25 5.9 +1.2
SNSR Global X Internet of Things ETF 2.6 68 -8 3.3 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 0 4.2 -0.5
MAGA Point Bridge America First ETF 2.6 72 -12 5.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 5.7 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 53 5.1 +0.4
BFOR ALPS Barron's 400 ETF 2.6 65 -5 20.5 +15.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.5 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 25 6.7 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.0 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 5.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 35 5.7 +1.0
CZAR Themes Natural Monopoly ETF 2.5 35 25 5.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 11 3.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 22 7.8 +3.0
FPAG FPA Global Equity ETF 2.5 49 11 5.4 +0.7
ECML Euclidean Fundamental Value ETF 2.4 95 -35 8.4 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 35 6.5 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 45 6.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 4.7 +0.0
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 3.9 -0.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -10 4.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.2 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 45 5.8 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 48 5.7 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 3.2 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 2 3.0 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 31 3.6 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 13.1 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -29 7.3 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 15 -0.0 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 20 5.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 37 5.7 +1.0
MADE iShares U.S. Manufacturing ETF 2.3 40 20 3.4 -1.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 22 7.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 50 4.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 5.7 +0.9
IWR iShares Russell Midcap ETF 2.3 19 41 5.1 +0.4
MXI iShares Global Materials ETF 2.3 41 19 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 55 5.9 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 57 5.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 3.3 -1.4
IDU iShares U.S. Utilities ETF 2.2 40 20 4.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 21 8.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.1 +0.4
IYJ iShares U.S. Industrials ETF 2.2 40 20 3.8 -0.9
ISMD Inspire Small/Mid Cap ETF 2.2 54 6 4.6 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 5.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.0 +0.3
JPEF JPMorgan Equity Focus ETF 2.2 50 10 3.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 43 4.7 -0.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 6.8 +2.1
CAML Congress Large Cap Growth ETF 2.2 66 -6 2.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.1 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 42 5.8 +1.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 34 5.0 +0.2
SMRI Bushido Capital US Equity ETF 2.1 71 -11 6.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 31 3.7 -1.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -2 3.2 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 1.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 43 6.2 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 45 4.7 -0.0
FRNW Fidelity Clean Energy ETF 2.1 39 21 2.0 -2.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 7.1 +2.3
TOLL Tema Durable Quality ETF 2.1 75 -15 3.8 -1.0
FTDS First Trust Dividend Strength ETF 2.1 70 -10 6.7 +2.0
TAX Cambria Tax Aware ETF 2.0 49 11 3.9 -0.8
IJR iShares Core S&P Small Cap ETF 2.0 6 54 5.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 53 5.7 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 57 5.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 53 5.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 2.0 7 53 3.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.2 +0.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -25 3.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 4.6 -0.1
USRD Themes US R&D Champions ETF 2.0 29 31 4.0 -0.7
VBR Vanguard Small Cap Value ETF 2.0 7 53 7.4 +2.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.1 -2.7
FTCS First Trust Capital Strength ETF 2.0 55 5 5.4 +0.7
PBD Invesco Global Clean Energy ETF 1.9 75 -15 0.3 -4.4
VXF Vanguard Extended Market ETF 1.9 5 55 3.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 0 6.5 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 42 7.5 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 45 7.6 +2.9
VO Vanguard Mid-Cap ETF 1.9 4 56 20.3 +15.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 5.9 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 0.8 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 22 4.9 +0.1
FSGS First Trust SMID Growth Strength ETF 1.9 60 0 4.6 -0.1
TMFX Motley Fool Next Index ETF 1.9 50 10 2.8 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 20 6.7 +2.0
SMMD iShares Russell 2500 ETF 1.9 15 45 5.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.6 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -20 3.7 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 1 8.1 +3.4
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -2 1.5 -3.2
XLU Utilities Select Sector SPDR 1.8 8 52 4.9 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 5 4.9 +0.2
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 6.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 7.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.3 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 47 5.2 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 50 3.6 -1.1
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.5 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 5.3 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 22 7.6 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 5.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 50 7.6 +2.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 48 3.2 -1.6
FLV American Century Focused Large Cap Value ETF 1.7 42 18 5.6 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 40 7.0 +2.3
VB Vanguard Small-Cap ETF 1.7 5 55 5.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 7.2 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -19 3.7 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 40 8.3 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 35 5.8 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.5 +1.8
GVLU Gotham 1000 Value ETF 1.7 50 10 7.8 +3.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 39 3.8 -0.9
POWR iShares U.S. Power Infrastructure ETF 1.7 40 20 4.0 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 3.9 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 2 5.1 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 42 5.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.6 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 14 7.9 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 25 6.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 21 7.3 +2.6
HOMZ Hoya Capital Housing ETF 1.6 30 30 9.8 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 5.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 7.8 +3.1
AQEC AQE Core ETF 1.6 49 11 5.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 21 7.2 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 22 8.4 +3.7
RCGE RockCreek Global Equality ETF 1.5 95 -35 5.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 56 4.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 5.9 +1.2
XLI Industrial Select Sector SPDR 1.5 8 52 3.5 -1.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 5.2 +0.5
PSC Principal U.S. Small-Cap ETF 1.5 38 22 3.4 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 3.2 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 20 6.4 +1.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 50 0.6 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 6 6.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 4.7 -0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 25 8.5 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 40 4.5 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 3.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.0 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 35 4.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 2.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 6.9 +2.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.2 -3.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.1 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 25 5.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 3.7 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 2 -1.9 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 4.3 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 45 8.4 +3.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 12 3.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 46 4.0 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 42 8.3 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 50 8.4 +3.7
PTL Inspire 500 ETF 1.3 9 51 4.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.1 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 42 4.5 -0.2
RSSL Global X Russell 2000 ETF 1.3 8 52 2.5 -2.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -9 0.8 -3.9
IWM iShares Russell 2000 ETF 1.3 19 41 2.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 6.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 6.1 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.6 -0.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 30 5.8 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -35 4.6 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 7.3 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 54 6.6 +1.9
DXUV Dimensional US Vector Equity ETF 1.2 28 32 5.0 +0.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 55 4.8 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 5.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 4.8 +0.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 7.3 +2.6
AKAF The Frontier Economic Fund 1.2 20 40 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 0 4.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 42 3.0 -1.7
VAMO Cambria Value & Momentum ETF 1.2 61 -1 5.1 +0.4
PRXV Praxis Impact Large Cap Value ETF 1.2 36 24 5.3 +0.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.2 +0.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 1 5.4 +0.7
VTWO Vanguard Russell 2000 ETF 1.2 7 53 2.6 -2.1
BLES Inspire Global Hope ETF 1.2 61 -1 5.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 3.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -50 5.4 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 2.9 -1.8
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.4 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 35 10.2 +5.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 20 3.8 -1.0
JXI iShares Global Utilities ETF 1.1 43 17 5.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.7 +1.0
EQIN Columbia US Equity Income ETF 1.1 35 25 5.9 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 4.8 +0.1
BIBL Inspire 100 ETF 1.1 35 25 4.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -4 1.2 -3.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 0 3.3 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 40 5.6 +0.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 4.8 +0.1
VOLT Tema Electrification ETF 1.1 75 -15 2.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 4.5 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 56 14.7 +10.0
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 0 2.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 25 4.5 -0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 10 3.4 -1.4
CHGX AXS Change Finance ESG ETF 1.1 49 11 4.2 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 6.2 +1.4
STXK Strive Small-Cap ETF 1.0 18 42 4.9 +0.1
AGRW Allspring LT Large Growth ETF 1.0 35 25 3.3 -1.4
IWD iShares Russell 1000 Value ETF 1.0 19 41 5.0 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 32 4.9 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.4 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.1 -1.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 53 5.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.2 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 11 6.0 +1.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 38 5.8 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -6 -3.0 -7.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 34 2.8 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 2.8 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 31 9.9 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 3.7 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 4.1 -0.6
DGRO iShares Core Dividend Growth ETF 1.0 8 52 5.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 9.0 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 35 4.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 48 5.1 +0.3
ROE Astoria US Quality Kings ETF 0.9 49 11 5.1 +0.4
EQL Alps Equal Sector Weight ETF 0.9 25 35 5.0 +0.3
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 0 -0.9 -5.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 3.7 -1.0
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.3 +1.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 4.5 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 4.9 +0.2
IVE iShares S&P 500 Value ETF 0.9 18 42 5.4 +0.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.4 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.5 +0.8
EXI iShares Global Industrials ETF 0.9 42 18 3.4 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.0 -0.7
PFM Invesco Dividend Achievers ETF 0.9 53 7 4.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.7 -3.0
VALQ American Century U.S. Quality Value ETF 0.9 29 31 6.9 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 5.1 +0.4
IWN iShares Russell 2000 Value ETF 0.8 24 36 4.4 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 7.0 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 50 4.6 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 5.2 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 6.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 6.7 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 4.6 -0.1
TMAT Main Thematic Innovation ETF 0.8 164 -104 -1.9 -6.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 2.5 -2.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.1 -0.6
TTAC FCF US Quality ETF 0.8 59 1 5.8 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -1 4.9 +0.1
PID Invesco International Dividend Achievers ETF 0.8 53 7 4.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 4.2 -0.5
PY Principal Value ETF 0.8 15 45 6.8 +2.0
FFND Future Fund Active ETF 0.8 100 -40 4.2 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 45 4.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 50 4.1 -0.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.3 -1.4
WCEO Hypatia Women CEO ETF 0.8 85 -25 4.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 6.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 6.7 +2.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -35 5.8 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 8.9 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.0 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.1 -0.7
LST Leuthold Select Industries ETF 0.7 91 -31 4.6 -0.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -15 5.6 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 4.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -0.6 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 45 4.3 -0.4
QLTY GMO U.S. Quality ETF 0.7 50 10 3.8 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 40 4.0 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.4 +0.7
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.2 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.1 -2.6
VTV Vanguard Value ETF 0.7 4 56 5.6 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.2 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 42 3.3 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 2.8 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 10 4.7 +0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 20 3.4 -1.3
XLV Health Care Select Sector SPDR 0.6 8 52 6.4 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 3.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 48 4.7 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 4.7 +0.0
IYH iShares U.S. Healthcare ETF 0.6 40 20 5.6 +0.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 3.9 -0.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 4.1 -0.6
WTV WisdomTree US Value ETF 0.6 12 48 7.5 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 20 3.6 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -3.3 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 56 5.4 +0.7
DFUS Dimensional U.S. Equity ETF 0.6 9 51 4.0 -0.8
IWV iShares Russell 3000 ETF 0.6 20 40 3.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.0 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 -0.6 -5.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 5.9 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 40 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.0 +0.3
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.0 -0.7
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.2 +0.5
LOWV AB US Low Volatility Equity ETF 0.6 48 12 4.2 -0.5
FEGE First Eagle Global Equity ETF 0.6 79 -19 5.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 48 6.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.1 +0.4
IWB iShares Russell 1000 ETF 0.5 15 45 4.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.0 -0.8
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.1 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 4.8 +0.0
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.1 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.2 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 57 4.2 -0.5
VHT Vanguard Health Care ETF 0.5 9 51 4.9 +0.2
QUVU Hartford Quality Value ETF 0.5 46 14 5.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 26 5.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.2 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 11 4.5 -0.2
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.5 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 4.1 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 0 9.0 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 5.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 45 7.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 22 3.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.7 -0.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.1 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 5.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.5 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.0 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 3.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.2 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 5.9 +1.2
AVUS Avantis U.S. Equity ETF 0.5 15 45 4.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 41 4.6 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.1 -0.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 5.9 +1.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.7 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 6.9 +2.2
ACVF American Conservative Values ETF 0.5 75 -15 3.6 -1.1
SFGV Sequoia Global Value ETF 0.5 23 37 6.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 4.3 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.2 -0.5
IXJ iShares Global Healthcare ETF 0.5 42 18 6.2 +1.5
STXV Strive 1000 Value ETF 0.5 18 42 6.6 +1.9
SCHK Schwab 1000 Index ETF 0.5 5 55 4.1 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 3.9 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 3.8 -0.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 10 6.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 6.3 +1.6
IWC iShares Micro-Cap ETF 0.5 60 0 -1.3 -6.0
TRFM AAM Transformers ETF 0.5 49 11 0.9 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 3.9 -0.8
VOTE TCW Transform 500 ETF 0.5 5 55 4.0 -0.7
PBUS Invesco MSCI USA ETF 0.5 4 56 4.1 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.1 -0.7
OALC OneAscent Large Cap Core ETF 0.4 86 -26 3.2 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 0 6.5 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 5.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.0 -0.7
VV Vanguard Large-Cap ETF 0.4 4 56 4.0 -0.7
USEW Cambria US EW ETF 0.4 30 30 4.0 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 -0.5
GXLC Global X U.S. 500 ETF 0.4 2 58 4.0 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.6 -0.1
IUS Invesco RAFI Strategic US ETF 0.4 19 41 5.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 35 7.2 +2.5
TXS Texas Capital Texas Equity Index ETF 0.4 49 11 4.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 42 3.8 -0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 53 17.1 +12.4
RVRB Reverb ETF 0.4 30 30 3.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 4.8 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 3.9 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.3 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 35 7.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 8.6 +3.9
HART IQ Healthy Hearts ETF 0.4 45 15 5.9 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.2 -0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 5.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 12.2 +7.4
EBI Longview Advantage ETF 0.4 35 25 5.7 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.1 -0.6
SPY SPDR S&P 500 ETF 0.4 9 51 4.0 -0.7
IVV iShares Core S&P 500 ETF 0.4 3 57 4.1 -0.6
VOO Vanguard S&P 500 ETF 0.4 3 57 4.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.5 -1.3
ITAN Sparkline Intangible Value ETF 0.4 50 10 5.5 +0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 38 5.8 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 6.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 3.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 3.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 3.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 3.8 -0.9
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.2 -3.6
RAUS RACWI US ETF 0.4 15 45 4.0 -0.7
VT Vanguard Total World Stock ETF 0.4 6 54 4.9 +0.2
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.2 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 2.9 -1.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 20 4.3 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 11 4.9 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 3.8 -1.0
IGF iShares Global Infrastructure ETF 0.4 41 19 4.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.3 -0.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 4.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.5 -0.2
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 3.9 -0.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 23 5.1 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 42 0.0 -4.7
URTH iShares MSCI World ETF 0.3 24 36 4.2 -0.5
SFY SoFi Select 500 ETF 0.3 0 60 3.7 -1.1
VGT Vanguard Information Technology ETF 0.3 9 51 24.4 +19.7
PEXL Pacer US Export Leaders ETF 0.3 60 0 3.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.7 +0.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.6 -1.1
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 15 3.8 -0.9
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 10 2.7 -2.0
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.3 -1.4
VUG Vanguard Growth ETF 0.3 4 56 20.3 +15.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 3.0 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.6 -0.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 5.5 +0.8
VEGN US Vegan Climate ETF 0.3 60 0 3.3 -1.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 10 2.0 -2.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 31 3.9 -0.8
ILCV iShares Morningstar Value ETF 0.3 4 56 5.1 +0.4
TMFC Motley Fool 100 Index ETF 0.3 50 10 2.9 -1.9
HDV iShares Core High Dividend ETF 0.3 8 52 29.0 +24.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 4.9 +0.2
XLK Technology Select Sector SPDR 0.3 8 52 3.2 -1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 40 4.7 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.8 +4.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -1.6
EWC iShares MSCI Canada ETF 0.3 50 10 5.0 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 7.1 +2.4
FLCA Franklin FTSE Canada ETF 0.3 9 51 5.4 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 5.3 +0.5
DAK Dakota Active Equity ETF 0.2 43 17 3.6 -1.1
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.7 0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 3.8 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 4.8 +0.1
SFTY Horizon Managed Risk ETF 0.2 77 -17 3.4 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -10 7.0 +2.3
FDWM Fidelity Women's Leadership ETF 0.2 59 1 3.9 -0.8
STOX Horizon Core Equity ETF 0.2 70 -10 3.4 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 0 4.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 4.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 7.6 +2.9
XT iShares Exponential Technologies ETF 0.2 46 14 3.9 -0.9
APIE ActivePassive International Equity ETF 0.2 45 15 6.2 +1.5
IGM iShares Expanded Tech Sector ETF 0.2 41 19 2.6 -2.1
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.5 -0.2
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.4 +1.7
IYW iShares U.S. Technology ETF 0.2 40 20 2.9 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 31 6.9 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 40 5.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 1.8 -3.0
DIVB iShares Core Dividend ETF 0.2 5 55 6.4 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.5 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.1 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 11 7.5 +2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.3 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 5.4 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.2 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 6.9 +2.2
TEXN iShares Texas Equity ETF 0.2 20 40 5.1 +0.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 45 3.2 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 40 3.2 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 2.9 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.1 -0.6
ALRG Allspring LT Large Core ETF 0.1 28 32 3.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 3.1 -1.6
IXN iShares Global Tech ETF 0.1 41 19 2.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 50 5.8 +1.1
MGC Vanguard Mega Cap ETF 0.1 7 53 3.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.0 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.1 +1.4
CLNR IQ Cleaner Transport ETF 0.1 45 15 4.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 40 3.1 -1.6
IWL iShares Russell Top 200 ETF 0.1 15 45 3.8 -0.9
JAVA JPMorgan Active Value ETF 0.1 44 16 5.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 7.4 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.0 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.3 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 3.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 35 4.4 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +1.9
CVAR Cultivar ETF 0.1 87 -27 6.7 +2.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 5.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 7.8 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 5.1 +0.4
TRUT VanEck Technology TruSector ETF 0.1 13 47 3.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 30 3.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 2.9 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 7.8 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.8 +2.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 3.6 -1.1
GEW Cambria Global EW ETF 0.1 29 31 5.2 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 6.9 +2.1
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.0 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 5.9 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.0 +2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 +1.0
AVDE Avantis International Equity ETF 0.0 23 37 6.0 +1.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.0 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 0 5.9 +1.2
BKIE BNY Mellon International Equity ETF 0.0 4 56 17.4 +12.7
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.5 +1.8
SCHF Schwab International Equity ETF 0.0 6 54 5.8 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.8 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.2 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +1.0
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.1 +0.4
PINK Simplify Health Care ETF 0.0 50 10 0.8 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.8 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.0 +4.3
PKW Invesco Buyback Achievers ETF 0.0 62 -2 6.9 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 41 14.7 +10.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 53 3.7 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.