Invesco Water Resources ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 2.9x
P/BV
ratio		 3.4x 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) $2,110
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 36
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 8.7 %
FERGUSON ENTERPRISES INC 8.0 %
ECOLAB INC 8.0 %
ROPER TECHNOLOGIES, INC. 7.6 %
AMERICAN WATER WORKS CO INC 6.2 %
XYLEM INC 4.2 %
MUELLER INDUSTRIES INC 4.2 %
PENTAIR PLC 4.2 %
AECOM TECHNOLOGY CORP 4.1 %
SMITH (A.O.) CORP 4.1 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BRITAIN 4.2 %
BRAZIL 0.9 %
CANADA 0.8 %
CAYMAN ISLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 9.2% 9.2% 14.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.73 58%
MSCI EAFE 0.78 48%
MSCI Emg. Mkts. 0.59 34%

Technical Indicators
Recent close $67.76
30d moving avg. $68.91
Annualized volatility 15.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 92
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $1,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 4.9%


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 49.2 40 20 4.4 -0.4
PIO Invesco Global Water ETF 44.2 75 -15 4.3 -0.5
CGW Invesco S&P Global Water Index ETF 43.4 57 3 4.4 -0.5
AQWA Global X Clean Water ETF 39.2 50 10 4.8 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 34.1 47 13 4.9 +0.1
EBLU Ecofin Global Water ESG Fund 33.6 40 20 4.5 -0.4
EVX VanEck Environmental Services ETF 25.9 55 5 4.0 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 22.0 45 15 4.6 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 12.9 85 -25 5.0 +0.2
BEEZ Honeytree U.S. Equity ETF 8.5 64 -4 3.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 31 29 5.9 +1.1
CWS AdvisorShares Focused Equity ETF 7.8 84 -24 4.8 -0.0
IYM iShares U.S. Basic Materials ETF 7.8 40 20 4.5 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.6 75 -15 4.4 -0.5
OCEN IQ Clean Oceans ETF 7.5 45 15 4.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.4 70 -10 6.1 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 60 7.7 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 12 8.2 +3.3
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -12 6.2 +1.3
IFRA iShares U.S. Infrastructure ETF 6.9 30 30 5.8 +0.9
HWAY Themes US Infrastructure ETF 6.8 29 31 5.1 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.6 40 20 7.2 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 20 4.6 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 0 6.0 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -10 3.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 13 4.5 -0.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 20 5.7 +0.9
PSET Principal Quality ETF 6.0 15 45 5.1 +0.2
FFOX FundX Future Fund Opportunities ETF 5.9 100 -40 2.6 -2.3
FSCS First Trust SMID Capital Strength ETF 5.9 60 0 7.0 +2.1
AKRE Akre Focus ETF 5.8 106 -46 4.3 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 11 7.0 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 7.2 +2.3
PKB Invesco Building & Construction ETF 5.5 62 -2 3.6 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 0 6.7 +1.8
CSMD Congress SMid Growth ETF 5.4 69 -9 3.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 25 5.5 +0.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.1 75 -15 2.3 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -9 6.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 5.0 8 52 5.0 +0.2
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -1 7.0 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 31 4.0 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 15 5.6 +0.7
VAW Vanguard Materials ETF 4.8 9 51 5.0 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 0 4.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 21 3.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 45 6.5 +1.7
XLB Materials Select Sector SPDR 4.5 8 52 5.5 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 21 4.1 -0.8
QQLV Invesco QQQ Low Volatility ETF 4.3 25 35 4.3 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 31 4.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 25 6.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -1 6.2 +1.3
DEMZ Democratic Large Cap Core ETF 4.1 45 15 4.2 -0.7
CSD Invesco S&P Spin-Off ETF 4.0 65 -5 4.1 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 45 5.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -10 4.7 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 20 5.5 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 31 10.3 +5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 4.3 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 21 9.7 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 35 7.7 +2.8
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 5.5 +0.6
FTCS First Trust Capital Strength ETF 3.8 55 5 5.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 10 4.3 -0.6
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.0 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 4.9 0.0
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -4 5.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 30 7.6 +2.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 3.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 22 5.4 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -5 4.1 -0.8
SNSR Global X Internet of Things ETF 3.5 68 -8 4.3 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -15 5.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 2.9 -1.9
DGLO First Trust RBA Deglobalization ETF 3.5 70 -10 5.5 +0.6
INCE Franklin Income Equity Focus ETF 3.5 29 31 5.4 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 5 3.4 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 35 6.1 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 25 3.3 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 48 7.2 +2.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -5 7.5 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 0 5.0 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 29 1.9 -2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.3 59 1 8.9 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.0 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 45 7.2 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 0 4.1 -0.7
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 25 11.4 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 50 4.0 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 45 4.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 42 4.0 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 56 5.9 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 6.7 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 40 0.9 -3.9
ZIG Acquirers Fund 3.1 84 -24 20.1 +15.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 25 6.5 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 5.9 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 14 5.0 +0.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.4 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 4.9 +0.0
VPU Vanguard Utilities ETF 3.0 9 51 4.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -10 4.2 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.9 +2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -19 4.2 -0.7
ACES ALPS Clean Energy ETF 3.0 55 5 -2.7 -7.6
FSGS First Trust SMID Growth Strength ETF 3.0 60 0 5.0 +0.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 52 4.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -25 2.2 -2.7
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -2 3.1 -1.8
DIVE Dana Concentrated Dividend ETF 3.0 65 -5 7.1 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.0 15 45 6.7 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.0 +0.1
STXM Strive Mid-Cap ETF 2.9 18 42 5.7 +0.9
VOLT Tema Electrification ETF 2.9 75 -15 2.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 14 5.8 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.7 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 3.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 8 6.9 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 35 4.9 0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 5.7 +0.8
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.8 -0.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 25 6.2 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 5.1 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 45 7.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 43 4.3 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.4 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 45 4.4 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 1 4.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 22 8.4 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 5.9 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 50 4.4 -0.5
PSC Principal U.S. Small-Cap ETF 2.6 38 22 4.0 -0.8
FVD First Trust Value Line Dividend Index Fund 2.6 65 -5 5.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.2 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 4.1 -0.8
JPSV JPMorgan Active Small Cap Value ETF 2.6 74 -14 8.0 +3.2
VIS Vanguard Industrials ETF 2.6 9 51 3.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 56 6.3 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 13 3.0 -1.9
MAGA Point Bridge America First ETF 2.6 72 -12 5.2 +0.4
ECML Euclidean Fundamental Value ETF 2.6 95 -35 9.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 21 3.8 -1.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 34 5.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 4.7 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 6.9 +2.0
MADE iShares U.S. Manufacturing ETF 2.6 40 20 3.7 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 4.7 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.7 -1.2
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.6 -4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 25 6.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 43 5.3 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 53 5.7 +0.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 22 8.5 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.5 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 6.4 +1.6
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.3 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 53 6.4 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 1.0 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 57 6.9 +2.0
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 53 6.7 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 4.0 -0.8
MXI iShares Global Materials ETF 2.4 41 19 6.0 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 5.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 45 5.3 +0.5
VBR Vanguard Small Cap Value ETF 2.4 7 53 8.3 +3.4
CAML Congress Large Cap Growth ETF 2.4 66 -6 2.6 -2.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 0 3.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 18 5.7 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.8 -0.0
IDU iShares U.S. Utilities ETF 2.3 40 20 4.2 -0.6
BDIV AAM Brentview Dividend Growth ETF 2.3 49 11 3.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.7 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.3 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -10 4.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 42 5.3 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 45 8.3 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 42 8.3 +3.4
IVRA Invesco Real Assets ESG ETF 2.2 59 1 6.2 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 50 8.4 +3.5
GKAT Scharf Global Opportunity ETF 2.2 57 3 6.0 +1.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 56 5.7 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 4.9 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.4 +0.6
FRNW Fidelity Clean Energy ETF 2.2 39 21 1.9 -2.9
MBOX Freedom Day Dividend ETF 2.2 39 21 7.2 +2.4
OSCV Opus Small Cap Value ETF 2.2 79 -19 6.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 5.6 +0.8
BFOR ALPS Barron's 400 ETF 2.1 65 -5 5.2 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -16 3.5 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 15 0.0 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 5.3 +0.4
VB Vanguard Small-Cap ETF 2.1 5 55 5.6 +0.7
TAX Cambria Tax Aware ETF 2.1 49 11 4.5 -0.4
SRHQ SRH U.S. Quality ETF 2.1 35 25 6.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 36 6.4 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 25 6.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.9 +1.1
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.0 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.2 +1.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 6 5.7 +0.9
USRD Themes US R&D Champions ETF 2.0 29 31 4.5 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 48 3.6 -1.2
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 50 0.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.3 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 5.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 0 4.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.4 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 3.8 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 14.1 +9.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -29 8.2 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 47 5.8 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -25 1.3 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 3 3.3 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 46 4.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 21 7.9 +3.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.6 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 22 8.5 +3.6
XLU Utilities Select Sector SPDR 1.9 8 52 4.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -5 4.8 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 53 3.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 4.1 -0.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 39 4.3 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.6 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.7 +1.9
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -9 1.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.4 +1.5
GVLU Gotham 1000 Value ETF 1.8 50 10 8.4 +3.5
TOLL Tema Durable Quality ETF 1.8 75 -15 4.3 -0.6
CZAR Themes Natural Monopoly ETF 1.8 35 25 5.5 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 7.2 +2.4
BIBL Inspire 100 ETF 1.8 35 25 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.6 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 6 5.8 +0.9
IYJ iShares U.S. Industrials ETF 1.8 40 20 4.2 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.9 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 20 7.6 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.6 -1.2
FPAG FPA Global Equity ETF 1.8 49 11 6.2 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.9 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 0 3.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 35 6.6 +1.7
XLI Industrial Select Sector SPDR 1.7 8 52 3.7 -1.1
JPEF JPMorgan Equity Focus ETF 1.7 50 10 4.1 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 8 6.0 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 2.5 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 42 3.4 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.3 -2.6
IWR iShares Russell Midcap ETF 1.7 19 41 5.7 +0.8
SMRI Bushido Capital US Equity ETF 1.7 71 -11 8.5 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 56 4.8 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.8 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -2.1 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 6.4 +1.6
RSSL Global X Russell 2000 ETF 1.6 8 52 3.0 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 25 9.0 +4.2
IWM iShares Russell 2000 ETF 1.6 19 41 2.9 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 45 9.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 42 9.6 +4.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 5.7 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.1 -0.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -25 4.0 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.7 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 25 6.5 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 50 9.7 +4.8
POWR iShares U.S. Power Infrastructure ETF 1.6 40 20 4.0 -0.9
LOWV AB US Low Volatility Equity ETF 1.6 48 12 4.5 -0.3
VXF Vanguard Extended Market ETF 1.6 5 55 4.1 -0.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.4 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 45 5.8 +0.9
ABEQ Absolute Select Value ETF 1.6 85 -25 4.3 -0.5
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.3 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 6.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 19 3.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.5 +0.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 7.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 48 4.8 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 5.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 5 11.3 +6.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 24 5.9 +1.1
AQEC AQE Core ETF 1.5 49 11 5.3 +0.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -6 -3.2 -8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 0 -0.9 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.4 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 22 9.4 +4.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 6.6 +1.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 6.1 +1.3
VTWO Vanguard Russell 2000 ETF 1.4 7 53 3.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 0 6.9 +2.0
FLV American Century Focused Large Cap Value ETF 1.4 42 18 6.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.4 -0.4
PBD Invesco Global Clean Energy ETF 1.4 75 -15 0.3 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 40 7.5 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 10.1 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 42 5.0 +0.2
MID American Century Mid Cap Growth Impact ETF 1.4 45 15 3.1 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 8.4 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.4 -3.4
PTL Inspire 500 ETF 1.4 9 51 4.8 -0.1
AKAF The Frontier Economic Fund 1.4 20 40 5.2 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.8 -0.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.3 +1.5
WCEO Hypatia Women CEO ETF 1.4 85 -25 5.1 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 4.8 -0.0
VIG Vanguard Dividend Appreciation ETF 1.3 5 55 5.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 42 7.0 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.9 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -10 9.9 +5.1
BLES Inspire Global Hope ETF 1.3 61 -1 6.1 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 20 4.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 6.1 +1.2
SMMD iShares Russell 2500 ETF 1.3 15 45 6.0 +1.2
VO Vanguard Mid-Cap ETF 1.2 4 56 5.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 51 4.1 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 9.8 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 4.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.5 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 11 6.3 +1.5
STXK Strive Small-Cap ETF 1.2 18 42 5.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 8.0 +3.1
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 5.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.6 +0.8
LST Leuthold Select Industries ETF 1.2 91 -31 5.3 +0.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 41 5.1 +0.3
JXI iShares Global Utilities ETF 1.2 43 17 4.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 45 5.0 +0.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.7 +0.8
DXUV Dimensional US Vector Equity ETF 1.2 28 32 5.6 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 11 5.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 7.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 40 5.7 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -15 5.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.2 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 17 5.3 +0.4
TMFX Motley Fool Next Index ETF 1.1 50 10 3.2 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 2.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 5.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 5 5.4 +0.5
TRFM AAM Transformers ETF 1.1 49 11 1.2 -3.6
PFM Invesco Dividend Achievers ETF 1.1 53 7 4.9 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 -0.6 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.9 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 8.1 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 3.2 -1.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.8 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 32 5.2 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 0 4.7 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.0 -0.9
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.1 -0.7
PID Invesco International Dividend Achievers ETF 1.0 53 7 4.1 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 3.8 -1.1
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.0 29 31 4.8 -0.0
EQIN Columbia US Equity Income ETF 1.0 35 25 6.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.9 -0.9
ALIL Argent Focused Small Cap ETF 1.0 74 -14 6.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 40 5.1 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 45 5.3 +0.5
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.1 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 13 5.0 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 1 2.7 -2.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 8.2 +3.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 6.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 5.3 +0.5
EXI iShares Global Industrials ETF 0.9 42 18 3.7 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 4.7 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 20 4.2 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 8.1 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.9 +1.1
ROE Astoria US Quality Kings ETF 0.9 49 11 5.9 +1.0
IVE iShares S&P 500 Value ETF 0.9 18 42 5.8 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 4.1 -0.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 25 4.7 -0.2
IWD iShares Russell 1000 Value ETF 0.9 19 41 5.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 7.3 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 35 4.6 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 40 4.5 -0.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.9 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 2.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -39 3.4 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 4.9 +0.1
VONV Vanguard Russell 1000 Value ETF 0.9 7 53 5.9 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 10 3.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 7.0 +2.2
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.0 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 51 4.7 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 45 4.7 -0.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 10.6 +5.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 7.0 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.6 -0.3
TTAC FCF US Quality ETF 0.8 59 1 5.4 +0.5
QUVU Hartford Quality Value ETF 0.8 46 14 5.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 5.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.3 -0.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.7 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 8.4 +3.6
DUHP Dimensional US High Profitability ETF 0.8 21 39 5.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 7.6 +2.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 8.4 +3.6
DGRO iShares Core Dividend Growth ETF 0.8 8 52 5.8 +0.9
VALQ American Century U.S. Quality Value ETF 0.8 29 31 7.3 +2.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 25 3.2 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 12 4.2 -0.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 31 4.1 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 5.4 +0.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -2 4.9 +0.1
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.2 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 5.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.9 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 25 5.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 15 4.0 -0.8
IQRA IQ CBRE Real Assets ETF 0.7 65 -5 5.9 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.0 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.0 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -4.3 -9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.6 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 41 5.2 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 5.6 +0.7
AIEQ AI Powered Equity ETF 0.7 75 -15 4.1 -0.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 10 6.7 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.9 -3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 51 4.4 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 6.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 6.2 +1.4
FFND Future Fund Active ETF 0.6 100 -40 4.7 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -30 3.5 -1.3
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.9 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.9 +3.0
STXG Strive 1000 Growth ETF 0.6 18 42 3.6 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.6 +2.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.6 -0.2
RECS Columbia Research Enhanced Core ETF 0.6 15 45 5.7 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 49 4.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 5.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 48 3.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.1 +0.2
KRMA Global X Conscious Companies ETF 0.6 43 17 5.7 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 4.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -35 -0.5 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 57 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 25 4.7 -0.2
ACVF American Conservative Values ETF 0.6 75 -15 4.0 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.6 -2.3
PBUS Invesco MSCI USA ETF 0.6 4 56 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.5 -0.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.4 -0.5
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.2 +1.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 51 4.7 -0.2
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 45 5.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 6.1 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 3.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.5 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.3 +0.5
HART IQ Healthy Hearts ETF 0.6 45 15 5.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.9 +1.1
FXL First Trust Technology AlphaDEX Fund 0.5 61 -1 6.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 4.6 -0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 6.1 +1.3
TXS Texas Capital Texas Equity Index ETF 0.5 49 11 5.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 5.0 +0.2
OALC OneAscent Large Cap Core ETF 0.5 86 -26 3.8 -1.0
PEXL Pacer US Export Leaders ETF 0.5 60 0 3.6 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 7.8 +3.0
IYY iShares Dow Jones U.S. ETF 0.5 20 40 4.4 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 8.6 +3.7
STXV Strive 1000 Value ETF 0.5 18 42 7.1 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.4 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 45 4.7 -0.1
IWB iShares Russell 1000 ETF 0.5 15 45 4.5 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 55 4.6 -0.2
XLV Health Care Select Sector SPDR 0.5 8 52 6.8 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 31 4.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 4.7 -0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 38 6.5 +1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.8 -0.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 23 5.8 +0.9
VTV Vanguard Value ETF 0.5 4 56 6.1 +1.3
VONE Vanguard Russell 1000 ETF 0.5 7 53 4.6 -0.3
IYH iShares U.S. Healthcare ETF 0.5 40 20 6.0 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.7 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -15 3.5 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 8.5 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.5 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.6 +1.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 3.7 -1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 41 6.1 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 40 4.9 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 42 4.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.3 +0.5
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 58 4.5 -0.3
WSGE Warren Street Global Equity ETF 0.5 80 -20 3.1 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 42 4.8 -0.1
STRV Strive 500 ETF 0.5 5 55 4.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 45 4.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.7 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 40 4.4 -0.4
EBI Longview Advantage ETF 0.5 35 25 6.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 57 4.6 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 33 6.5 +1.6
VOTE TCW Transform 500 ETF 0.5 5 55 4.5 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 48 6.6 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 40 4.4 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -35 4.5 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 1 9.7 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.3 -0.6
USEW Cambria US EW ETF 0.4 30 30 4.4 -0.4
SPY SPDR S&P 500 ETF 0.4 9 51 4.5 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 58 4.6 -0.3
IVV iShares Core S&P 500 ETF 0.4 3 57 4.6 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.4 -0.4
RAUS RACWI US ETF 0.4 15 45 4.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 4.5 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.3 -0.6
IWX iShares Russell Top 200 Value ETF 0.4 20 40 5.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.8 -1.1
VOO Vanguard S&P 500 ETF 0.4 3 57 4.6 -0.3
SFGV Sequoia Global Value ETF 0.4 23 37 7.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 9.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 4.7 -0.1
RVRB Reverb ETF 0.4 30 30 4.3 -0.5
VGT Vanguard Information Technology ETF 0.4 9 51 3.7 -1.2
VEGN US Vegan Climate ETF 0.4 60 0 4.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 10 5.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.5 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 11 4.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 3.0 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 5.7 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.5 -0.4
ITAN Sparkline Intangible Value ETF 0.4 50 10 6.5 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 24 3.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 35 6.6 +1.8
TMFC Motley Fool 100 Index ETF 0.4 50 10 3.3 -1.5
DAK Dakota Active Equity ETF 0.4 43 17 4.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 5.7 +0.8
FLCA Franklin FTSE Canada ETF 0.4 9 51 5.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.6 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 31 6.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.1 +1.3
GXLC Global X U.S. 500 ETF 0.4 2 58 4.4 -0.4
FDWM Fidelity Women's Leadership ETF 0.4 59 1 3.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 5.6 +0.7
SFY SoFi Select 500 ETF 0.4 0 60 4.2 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.8 -1.1
IXJ iShares Global Healthcare ETF 0.4 42 18 6.3 +1.4
VV Vanguard Large-Cap ETF 0.4 4 56 4.5 -0.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.3 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 5.2 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.5 -0.3
IQM Franklin Intelligent Machines ETF 0.4 50 10 1.4 -3.5
VT Vanguard Total World Stock ETF 0.4 6 54 5.4 +0.6
EWC iShares MSCI Canada ETF 0.3 50 10 5.3 +0.4
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.4 +1.5
XLK Technology Select Sector SPDR 0.3 8 52 4.0 -0.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 52 5.5 +0.6
JAVA JPMorgan Active Value ETF 0.3 44 16 5.8 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 3.6 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 3.9 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 7.6 +2.8
IGF iShares Global Infrastructure ETF 0.3 41 19 4.1 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 20 4.1 -0.7
URTH iShares MSCI World ETF 0.3 24 36 4.7 -0.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 21 6.2 +1.3
IWC iShares Micro-Cap ETF 0.3 60 0 -1.5 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 4.9 +0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.8 -0.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 1.0 -3.9
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.1 +0.2
CLNR IQ Cleaner Transport ETF 0.3 45 15 3.9 -1.0
VUG Vanguard Growth ETF 0.3 4 56 3.7 -1.2
QQQ Invesco QQQ Trust Series I 0.3 20 40 3.7 -1.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 3.7 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 11 5.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 8.0 +3.1
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -5 3.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 3.7 -1.2
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.3 -0.6
VHT Vanguard Health Care ETF 0.3 9 51 5.3 +0.4
IYW iShares U.S. Technology ETF 0.3 40 20 3.6 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 6.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 5.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 10.4 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 54 6.3 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 0 7.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.9 +0.0
TEXN iShares Texas Equity ETF 0.2 20 40 5.3 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 21 7.3 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 24 4.4 -0.4
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.7 -0.2
IWL iShares Russell Top 200 ETF 0.2 15 45 4.2 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.5 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 52 5.2 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 18 3.9 -0.9
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.7 -2.1
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 11 6.7 +1.8
ILCV iShares Morningstar Value ETF 0.2 4 56 5.6 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 6.2 +1.4
DIVN Horizon Dividend Income ETF 0.2 70 -10 6.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.2 +0.4
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.1 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.9 -0.9
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.9 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.4 -0.5
MGC Vanguard Mega Cap ETF 0.2 7 53 4.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.3 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 48 3.7 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 35 4.9 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.7 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 42 0.0 -4.9
IXN iShares Global Tech ETF 0.2 41 19 3.4 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +1.0
APIE ActivePassive International Equity ETF 0.2 45 15 6.7 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.4 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 42 3.6 -1.2
QINT American Century Quality Diversified International ETF 0.2 39 21 6.8 +2.0
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.5 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 55 7.9 +3.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 6.0 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 7.0 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 46 4.3 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.2 +1.4
DIVB iShares Core Dividend ETF 0.1 5 55 7.6 +2.8
CVAR Cultivar ETF 0.1 87 -27 7.1 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.9 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 7.8 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.2 +3.4
XT iShares Exponential Technologies ETF 0.1 46 14 4.4 -0.4
AVDE Avantis International Equity ETF 0.1 23 37 6.4 +1.5
MGV Vanguard Mega Cap Value ETF 0.1 7 53 5.7 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.5 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 5.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.5 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.1 +3.2
SFTY Horizon Managed Risk ETF 0.1 77 -17 3.8 -1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 3.9 -1.0
STOX Horizon Core Equity ETF 0.1 70 -10 3.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 8 4.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.1 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.3 +1.5
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.9 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.7 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 7.5 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 22 8.3 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.2 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 0 5.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.3 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.2 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 +2.9
GEW Cambria Global EW ETF 0.0 29 31 5.7 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 42 4.4 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 8.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.2 +1.4
SCHF Schwab International Equity ETF 0.0 6 54 6.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.1 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.3 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.7 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.7 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 6.4 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.7 +1.9
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.0 +2.2
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.9 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 7.1 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.9 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.7 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.2 +1.3
PINK Simplify Health Care ETF 0.0 50 10 1.0 -3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.2 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.8 +1.0
TRUT VanEck Technology TruSector ETF 0.0 13 47 4.4 -0.5

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 4.9 %
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.