Invesco Global Water ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.1x
P/BV
ratio		 3.6x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Water Portfolio seeks investment results that correspond to the price and yield of the Palisades Global Water Index, a modified equal-weighted index that tracks global companies.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 13, 2007
Assets (mns) $282
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $22,020
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 10.8%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
EBARA CORP 9.9 %
ROPER TECHNOLOGIES, INC. 8.2 %
ECOLAB INC 7.6 %
CIA SANEAMENTO BASICO DE SP 7.5 %
PENTAIR PLC 6.5 %
WATERS CORP 4.8 %
VEOLIA ENVIRONNEMENT 4.2 %
FERGUSON ENTERPRISES INC 4.0 %
AMERICAN WATER WORKS CO INC 3.5 %
GEBERIT AG-REG 3.3 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.8 %
JAPAN 16.2 %
BRITAIN 13.4 %
SWITZERLAND 8.4 %
BRAZIL 7.5 %
FRANCE 4.2 %
CANADA 3.0 %
SOUTH KOREA 2.8 %
NETHERLANDS 1.3 %
INDIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 3.0% 2.4% 8.5% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 49%
MSCI EAFE 0.78 63%
MSCI Emg. Mkts. 0.39 38%

Technical Indicators
Recent close $46.33
30d moving avg. $44.69
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,234

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 potential alternatives to the Invesco Global Water ETF ETF based on the alternatives' overlap in portfolio holdings with PIO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PIO Expense: 75 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PIO
Ticker Fund
Name		 Overlap1
vs PIO
(%)		 Expense
ratio
(bp)		 Savings
vs PIO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PIO
(%)
PHO Invesco Water Resources ETF 44.0 60 15 4.7 +0.5
CGW Invesco S&P Global Water Index ETF 38.8 57 18 4.4 +0.1
FIW First Trust Water ETF 34.7 53 22 4.8 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 30.5 47 28 4.9 +0.6
EBLU Ecofin Global Water ESG Fund 29.8 40 35 4.5 +0.2
AQWA Global X Clean Water ETF 27.0 50 25 4.8 +0.6
EVX VanEck Environmental Services ETF 24.4 55 20 3.9 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.3 45 30 4.3 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 11.1 70 5 6.8 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 19 56 6.7 +2.4
AKRE Akre Focus ETF 7.4 106 -31 4.1 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -10 5.2 +0.9
RAYJ Rayliant SMDAM Japan Equity ETF 6.3 72 3 3.1 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 44 5.2 +1.0
IYM iShares U.S. Basic Materials ETF 6.2 40 35 4.5 +0.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.6 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 6.0 55 20 5.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 5.9 72 3 5.5 +1.3
PSET Principal Quality ETF 5.4 15 60 4.7 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 5.4 47 28 3.0 -1.3
DEMZ Democratic Large Cap Core ETF 4.6 45 30 3.7 -0.6
DWX SPDR S&P International Dividend ETF 4.5 45 30 6.6 +2.3
XLB Materials Select Sector SPDR 4.5 8 67 5.4 +1.2
VAW Vanguard Materials ETF 4.5 9 66 5.1 +0.8
FMAT Fidelity MSCI Materials Index ETF 4.4 8 67 5.1 +0.8
MBOX Freedom Day Dividend ETF 4.3 39 36 6.4 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 35 4.3 0.0
JXI iShares Global Utilities ETF 3.9 43 32 5.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 40 10.6 +6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 5 4.5 +0.3
OCEN IQ Clean Oceans ETF 3.9 45 30 4.6 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -10 1.9 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.8 50 25 5.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 23 5.8 +1.6
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 29 7.9 +3.6
BMED Future Health ETF 3.6 85 -10 1.1 -3.2
CWS AdvisorShares Focused Equity ETF 3.5 84 -9 4.6 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 45 7.3 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 28 5.0 +0.7
BEEZ Honeytree U.S. Equity ETF 3.2 64 11 3.5 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 36 8.3 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 36 3.7 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 3.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -14 4.2 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 14 5.7 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 5.3 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 63 5.4 +1.2
HWAY Themes US Infrastructure ETF 2.9 29 46 4.6 +0.4
DIVE Dana Concentrated Dividend ETF 2.8 65 10 6.5 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 35 5.4 +1.2
EWZ iShares MSCI Brazil ETF 2.8 58 17 10.6 +6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 40 0.9 -3.3
FLBR Franklin FTSE Brazil ETF 2.8 19 56 11.9 +7.6
NUDV Nuveen ESG Dividend ETF 2.8 26 49 5.9 +1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 35 5.2 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 18 2.3 -1.9
CSD Invesco S&P Spin-Off ETF 2.6 65 10 3.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 29 5.2 +0.9
MAGA Point Bridge America First ETF 2.6 72 3 5.0 +0.7
ABEQ Absolute Select Value ETF 2.5 85 -10 4.4 +0.1
CZAR Themes Natural Monopoly ETF 2.5 35 40 5.2 +1.0
FPAG FPA Global Equity ETF 2.5 49 26 5.4 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.4 80 -5 5.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 4.7 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -5 5.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 50 3.9 -0.4
MDEV First Trust Indxx Medical Devices ETF 2.4 70 5 4.6 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 69 3.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 17 3.0 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 35 5.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 52 5.7 +1.5
MJSC MUFG Japan Small Cap Active ETF 2.3 85 -10 4.5 +0.2
MXI iShares Global Materials ETF 2.3 41 34 6.0 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 30 4.8 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 57 5.0 +0.7
JPEF JPMorgan Equity Focus ETF 2.2 50 25 3.7 -0.6
CAML Congress Large Cap Growth ETF 2.2 66 9 2.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 6.1 +1.8
DWMF WisdomTree International Multifactor Fund 2.2 38 37 6.7 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 5.0 +0.7
SMRI Bushido Capital US Equity ETF 2.1 71 4 6.9 +2.7
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 3.7 -0.6
EWL iShares MSCI Switzerland ETF 2.1 50 25 5.4 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 44 1.8 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -5 3.7 -0.6
TOLL Tema Durable Quality ETF 2.1 75 0 3.8 -0.5
RCGE RockCreek Global Equality ETF 2.1 95 -20 5.7 +1.4
FLSW Franklin FTSE Switzerland ETF 2.1 9 66 5.6 +1.3
ILF iShares Latin America 40 ETF 2.0 48 27 9.5 +5.3
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 26 6.1 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 3.0 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 0 1.8 -2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -10 3.6 -0.7
USRD Themes US R&D Champions ETF 2.0 29 46 4.0 -0.3
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.1 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 4.7 +0.5
FTCS First Trust Capital Strength ETF 2.0 55 20 5.4 +1.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 28 4.1 -0.2
VIS Vanguard Industrials ETF 1.9 9 66 3.5 -0.8
KNO AXS Knowledge Leaders ETF 1.9 78 -3 3.8 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 23 5.0 +0.7
FVD First Trust Value Line Dividend Index Fund 1.9 65 10 5.5 +1.2
VO Vanguard Mid-Cap ETF 1.9 4 71 20.3 +16.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 57 5.4 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 4.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 37 4.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 5.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 40 5.1 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 35 6.7 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 55 7.0 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 5 3.6 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 50 6.2 +1.9
XLU Utilities Select Sector SPDR 1.8 8 67 4.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 20 4.9 +0.6
VOE Vanguard Mid-Cap Value ETF 1.8 7 68 6.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 71 5.0 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 16 7.2 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 5.3 +1.0
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.6 +0.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 5 6.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 65 3.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 5.3 +1.0
IWR iShares Russell Midcap ETF 1.8 19 56 5.1 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 43 5.2 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 15 6.6 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.5 +2.2
FLLA Franklin FTSE Latin America ETF 1.7 19 56 10.6 +6.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 3.8 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 11 5.4 +1.1
IYJ iShares U.S. Industrials ETF 1.7 40 35 3.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 17 5.9 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 15 4.2 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 17 5.1 +0.9
FXZ First Trust Materials AlphaDEX Fund 1.6 61 14 6.8 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 15 5.5 +1.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 40 6.1 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 10 4.1 -0.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 67 5.0 +0.8
VPU Vanguard Utilities ETF 1.6 9 66 5.0 +0.8
AQEC AQE Core ETF 1.6 49 26 5.0 +0.8
IDU iShares U.S. Utilities ETF 1.6 40 35 4.5 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 20 9.9 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 4.9 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 50 6.1 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 34 3.2 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 55 5.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 55 5.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 1.5 58 17 6.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 21 6.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 60 4.7 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 3.2 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 66 5.0 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 0 5.8 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 40 5.1 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 55 4.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.2 +1.0
XLI Industrial Select Sector SPDR 1.4 8 67 3.5 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 57 5.8 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 27 3.7 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 61 4.0 -0.2
EWU iShares MSCI United Kingdom ETF 1.3 50 25 7.0 +2.8
FLGB Franklin FTSE United Kingdom ETF 1.3 9 66 6.5 +2.3
JIVE JPMorgan International Value ETF 1.3 55 20 7.9 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 63 5.1 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 15 7.5 +3.3
IGRO iShares International Dividend Growth ETF 1.3 15 60 6.5 +2.2
TPIF Timothy Plan International ETF 1.3 62 13 5.4 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 57 5.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 6.6 +2.4
FJP First Trust Japan AlphaDEX Fund 1.2 80 -5 7.4 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.1 +0.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 40 5.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.3 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 3.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.2 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 57 3.0 -1.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 39 5.3 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 25 7.8 +3.6
EWQ iShares MSCI France ETF 1.2 53 22 6.3 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 15 3.2 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 17 3.5 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 50 5.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.6 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 26 2.9 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 51 6.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 4.6 +0.4
MADE iShares U.S. Manufacturing ETF 1.1 40 35 3.4 -0.9
CGIE Capital Group International Equity ETF 1.1 54 21 4.4 +0.2
EQIN Columbia US Equity Income ETF 1.1 35 40 5.9 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 4.8 +0.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 5.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 55 8.3 +4.1
SRHQ SRH U.S. Quality ETF 1.1 35 40 5.7 +1.5
FXL First Trust Technology AlphaDEX Fund 1.1 61 14 4.8 +0.6
TMFX Motley Fool Next Index ETF 1.1 50 25 2.8 -1.5
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.2 -0.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 16 5.4 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 16.4 +12.1
AGRW Allspring LT Large Growth ETF 1.0 35 40 3.3 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 40 6.1 +1.8
IFRA iShares U.S. Infrastructure ETF 1.0 30 45 5.5 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 5.9 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.2 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 26 6.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 7.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 4.5 +0.2
EXI iShares Global Industrials ETF 1.0 42 33 3.4 -0.8
PBD Invesco Global Clean Energy ETF 1.0 75 0 0.3 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 49 2.8 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -24 2.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 3.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 65 4.1 -0.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 15 6.7 +2.5
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 65 5.8 +1.6
AKAF The Frontier Economic Fund 1.0 20 55 5.2 +0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 35 8.8 +4.5
EFG iShares MSCI EAFE Growth ETF 1.0 36 39 3.7 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 35 3.8 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 60 4.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 8.1 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 68 5.1 +0.8
DIHP Dimensional International High Profitability ETF 0.9 29 46 5.6 +1.4
STXM Strive Mid-Cap ETF 0.9 18 57 5.9 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 36 6.6 +2.4
WWJD Inspire International ETF 0.9 80 -5 6.1 +1.9
EQL Alps Equal Sector Weight ETF 0.9 25 50 5.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 4.5 +0.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 70 4.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 60 6.0 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 3.7 -0.6
AVSD Avantis Responsible International Equity ETF 0.9 23 52 5.7 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 35 5.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 5.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 62 5.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 53 4.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 50 4.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 25 3.4 -0.9
BLES Inspire Global Hope ETF 0.9 61 14 5.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 20 4.0 -0.3
PTL Inspire 500 ETF 0.9 9 66 4.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 5.9 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 45 5.0 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 5.1 +0.8
IWD iShares Russell 1000 Value ETF 0.8 19 56 5.0 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 47 4.9 +0.6
DWM WisdomTree International Equity Fund 0.8 48 27 5.4 +1.2
IVE iShares S&P 500 Value ETF 0.8 18 57 5.4 +1.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 68 5.5 +1.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 68 5.1 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 71 5.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 5.7 +1.4
IUSV iShares Core S&P US Value ETF 0.8 4 71 5.7 +1.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 5.2 +1.0
TMAT Main Thematic Innovation ETF 0.8 164 -89 -1.9 -6.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 40 2.5 -1.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 5.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.1 -0.2
FLDZ RiverNorth Patriot ETF 0.8 75 0 5.4 +1.1
PID Invesco International Dividend Achievers ETF 0.8 53 22 4.0 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 4.2 -0.0
AVDE Avantis International Equity ETF 0.8 23 52 6.0 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 36 6.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 63 5.1 +0.8
GVLU Gotham 1000 Value ETF 0.8 50 25 7.8 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 65 4.1 -0.2
DXUV Dimensional US Vector Equity ETF 0.8 28 47 5.0 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 33 6.6 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 25 5.4 +1.2
VXF Vanguard Extended Market ETF 0.8 5 70 3.6 -0.7
VBR Vanguard Small Cap Value ETF 0.8 7 68 7.4 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 40 3.3 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 55 5.8 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 9.1 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 36 7.0 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 17 5.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 36 7.3 +3.1
DGRO iShares Core Dividend Growth ETF 0.7 8 67 5.3 +1.1
EWN iShares MSCI Netherlands ETF 0.7 50 25 4.4 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 66 4.1 -0.2
TTAI FCF International Quality ETF 0.7 59 16 6.9 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 26 5.9 +1.7
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.1 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 5.6 +1.4
DFIS Dimensional International Small Cap ETF 0.7 39 36 6.0 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 60 4.9 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 60 4.3 +0.0
VGK Vanguard FTSE Europe ETF 0.7 6 69 6.3 +2.1
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.2 +1.9
BIBL Inspire 100 ETF 0.7 35 40 4.1 -0.2
QLTY GMO U.S. Quality ETF 0.7 50 25 3.8 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 33 5.5 +1.3
DTH WisdomTree International High Dividend Fund 0.7 58 17 7.0 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 55 4.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 3.5 -0.7
JIG JPMorgan International Growth ETF 0.7 55 20 3.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.6 -1.6
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.4 +0.2
IQRA IQ CBRE Real Assets ETF 0.7 65 10 5.7 +1.5
DUHP Dimensional US High Profitability ETF 0.7 21 54 5.2 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.7 49 26 5.4 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 63 4.8 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 4.5 +0.3
FDEV Fidelity International Multifactor ETF 0.7 18 57 7.0 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 29 5.2 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 44 5.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 45 5.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.1 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 66 6.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 52 6.1 +1.8
VTV Vanguard Value ETF 0.7 4 71 5.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 69 7.2 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 57 3.3 -0.9
IEV iShares Europe ETF 0.6 67 8 5.7 +1.4
BFOR ALPS Barron's 400 ETF 0.6 65 10 20.5 +16.3
PFM Invesco Dividend Achievers ETF 0.6 53 22 4.5 +0.3
FENI Fidelity Enhanced International ETF 0.6 28 47 5.6 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.7 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 35 7.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 66 4.7 +0.5
XLV Health Care Select Sector SPDR 0.6 8 67 6.4 +2.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 40 4.2 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.0 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 60 4.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 6.9 +2.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 56 4.6 +0.3
IQSI IQ Candriam International Equity ETF 0.6 15 60 5.4 +1.2
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -5 9.9 +5.6
IYH iShares U.S. Healthcare ETF 0.6 40 35 5.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 30 3.6 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -15 3.6 -0.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 42 4.1 -0.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 3.9 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 5.2 +0.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 5.8 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 35 3.6 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.6 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 33 3.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 3.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 5.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 6.6 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 55 4.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 6.9 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 5.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 5.4 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 60 6.2 +2.0
LOWV AB US Low Volatility Equity ETF 0.6 48 27 4.2 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 7.5 +3.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.2 -0.1
FEGE First Eagle Global Equity ETF 0.6 79 -4 5.8 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 7.6 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 5.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 67 5.1 +0.8
VB Vanguard Small-Cap ETF 0.5 5 70 5.0 +0.7
ILCG iShares Morningstar Growth ETF 0.5 4 71 3.1 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 20 4.8 +0.6
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 5.9 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 7.6 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 0.8 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 43 4.7 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 57 5.2 +0.9
VHT Vanguard Health Care ETF 0.5 9 66 4.9 +0.6
QUVU Hartford Quality Value ETF 0.5 46 29 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 0 4.6 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 5.5 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 26 4.5 +0.3
PIEL Pacer International Export Leaders ETF 0.5 60 15 4.0 -0.3
EFA iShares MSCI EAFE ETF 0.5 35 40 5.5 +1.3
YNOT Horizon Digital Frontier ETF 0.5 75 0 2.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 4.1 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 40 5.5 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 5.1 +0.8
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 65 4.2 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 4.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 5.1 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 26 4.5 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.5 -2.7
QINT American Century Quality Diversified International ETF 0.5 39 36 6.4 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 5.8 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 5.7 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 5.4 +1.2
STXG Strive 1000 Growth ETF 0.5 18 57 3.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.1 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 33 3.9 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 63 3.2 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 6.3 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 50 6.0 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 57 0.0 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -5 6.5 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 72 5.7 +1.4
TOK iShares MSCI Kokusai ETF 0.5 26 49 4.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 72 5.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 5.9 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 46 4.9 +0.6
FLJP Franklin FTSE Japan ETF 0.5 9 66 5.2 +1.0
ACVF American Conservative Values ETF 0.5 75 0 3.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.3 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 68 5.9 +1.6
IXJ iShares Global Healthcare ETF 0.5 42 33 6.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 66 4.3 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 56 4.6 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 5.9 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 57 4.3 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 5.8 +1.5
URTH iShares MSCI World ETF 0.5 24 51 4.2 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 6.9 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 60 4.2 -0.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 4.5 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 55 7.0 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 46 3.8 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 0 6.3 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 53 4.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 4.0 -0.2
VOTE TCW Transform 500 ETF 0.5 5 70 4.0 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 71 4.1 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 66 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 55 4.0 -0.3
VONE Vanguard Russell 1000 ETF 0.4 7 68 4.1 -0.1
IWB iShares Russell 1000 ETF 0.4 15 60 4.0 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 52 7.1 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 66 3.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 6.4 +2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 61 5.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 40 4.0 -0.2
OALC OneAscent Large Cap Core ETF 0.4 86 -11 3.2 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 5.9 +1.6
VTI Vanguard Total Stock Market ETF 0.4 3 72 4.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 67 4.0 -0.3
IWV iShares Russell 3000 ETF 0.4 20 55 3.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.4 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 66 4.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 46 5.9 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 4.5 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 43 4.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 72 4.0 -0.2
VTHR Vanguard Russell 3000 ETF 0.4 7 68 4.0 -0.2
VT Vanguard Total World Stock ETF 0.4 6 69 4.9 +0.6
VV Vanguard Large-Cap ETF 0.4 4 71 4.0 -0.3
USEW Cambria US EW ETF 0.4 30 45 4.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 67 4.3 +0.0
GXLC Global X U.S. 500 ETF 0.4 2 73 4.0 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 4.6 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 55 4.1 -0.2
TXS Texas Capital Texas Equity Index ETF 0.4 49 26 4.8 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 57 3.8 -0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 68 17.1 +12.8
SCHF Schwab International Equity ETF 0.4 6 69 5.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.1 -0.2
RVRB Reverb ETF 0.4 30 45 3.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.0 -0.3
SFGV Sequoia Global Value ETF 0.4 23 52 6.9 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.0 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 27 8.6 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 68 4.3 0.0
HART IQ Healthy Hearts ETF 0.4 45 30 5.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 8.6 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 65 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 72 4.0 -0.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.7 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 9.3 +5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 55 3.9 -0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 75 12.2 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 73 4.1 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.4 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 57 4.2 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.5 +2.3
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.5 +1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 5.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 6.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 6.5 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 5.7 +1.5
SPY SPDR S&P 500 ETF 0.4 9 66 4.0 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 73 4.1 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 72 4.1 -0.1
VOO Vanguard S&P 500 ETF 0.4 3 72 4.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 72 4.2 -0.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 6.9 +2.6
VXUS Vanguard Total International Stock ETF 0.4 5 70 6.5 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 27 5.2 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 60 5.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 66 3.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 68 4.0 -0.3
BKIE BNY Mellon International Equity ETF 0.4 4 71 17.4 +13.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 25 6.4 +2.1
GSPY Gotham Enhanced 500 ETF 0.4 50 25 4.2 -0.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 46 3.9 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 64 4.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.6 +1.4
RAUS RACWI US ETF 0.4 15 60 4.0 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.4 17 58 7.7 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 66 3.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 47 5.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 72 4.2 -0.1
BKF iShares MSCI BIC ETF 0.4 69 6 14.4 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 63 4.7 +0.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 66 4.2 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 +2.5
SCHK Schwab 1000 Index ETF 0.3 5 70 4.1 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 4.8 +0.5
FRGN Horizon International Equity ETF 0.3 75 0 7.7 +3.5
VSGX Vanguard ESG International Stock ETF 0.3 10 65 6.4 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 28 4.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 6.5 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 5.4 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.0 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 71 3.3 -1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 72 4.1 -0.2
STXV Strive 1000 Value ETF 0.3 18 57 6.6 +2.3
GLOF iShares Global Equity Factor ETF 0.3 20 55 5.4 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 5 6.6 +2.3
SFY SoFi Select 500 ETF 0.3 0 75 3.7 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 5.8 +1.6
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.4 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.3 +2.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -5 6.7 +2.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 22 5.2 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 9.2 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 5.9 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 58 12.5 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 50 4.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.5 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 46 6.8 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 26 4.9 +0.6
PEXL Pacer US Export Leaders ETF 0.3 60 15 3.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 5.9 +1.7
EWJ iShares MSCI Japan ETF 0.3 50 25 4.7 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 6.6 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -31 9.6 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 57 3.9 -0.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 45 5.9 +1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.8 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 33 4.0 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 30 5.3 +1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 25 5.3 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 3.6 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.2 +1.9
REVS Columbia Research Enhanced Value ETF 0.3 19 56 6.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.3 45 30 3.8 -0.5
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.5 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 50 5.3 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 64 6.6 +2.3
OPTZ Optimize Strategy Index ETF 0.3 50 25 3.3 -1.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 5.3 +1.1
VUG Vanguard Growth ETF 0.3 4 71 20.3 +16.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.2 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 32 4.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 7.2 +2.9
TTAC FCF US Quality ETF 0.3 59 16 5.8 +1.6
ILCV iShares Morningstar Value ETF 0.3 4 71 5.1 +0.8
TMFC Motley Fool 100 Index ETF 0.3 50 25 2.9 -1.4
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 7.5 +3.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 36 5.5 +1.2
XLK Technology Select Sector SPDR 0.3 8 67 3.2 -1.1
IWX iShares Russell Top 200 Value ETF 0.3 20 55 4.7 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 39 3.1 -1.2
EWC iShares MSCI Canada ETF 0.3 50 25 5.0 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 46 6.9 +2.6
FLCA Franklin FTSE Canada ETF 0.3 9 66 5.4 +1.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 17 6.4 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 56 5.3 +1.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.2 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 6.7 +2.4
DAK Dakota Active Equity ETF 0.2 43 32 3.6 -0.6
VPL Vanguard FTSE Pacific ETF 0.2 7 68 5.1 +0.9
FQAL Fidelity Quality Factor ETF 0.2 15 60 4.7 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.4 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 61 3.8 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.3 +2.1
SFTY Horizon Managed Risk ETF 0.2 77 -2 3.4 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -5 6.5 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 60 5.6 +1.3
FDWM Fidelity Women's Leadership ETF 0.2 59 16 3.9 -0.3
OTGL OTG Latin America ETF 0.2 269 -194 7.6 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 8.5 +4.2
ECH iShares MSCI Chile ETF 0.2 58 17 7.4 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.6 +0.4
STOX Horizon Core Equity ETF 0.2 70 5 3.4 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 15 4.5 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.9 +4.6
VEGN US Vegan Climate ETF 0.2 60 15 3.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 67 4.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -1 3.0 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 15 6.5 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 15 -0.9 -5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 17 6.9 +2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.7 +2.5
XT iShares Exponential Technologies ETF 0.2 46 29 3.9 -0.4
TRFM AAM Transformers ETF 0.2 49 26 0.9 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.6 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 3.8 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.6 +1.4
INTF iShares International Equity Factor ETF 0.2 15 60 6.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.2 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 43 7.5 +3.2
IXN iShares Global Tech ETF 0.2 41 34 2.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.9 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.9 +2.6
VGT Vanguard Information Technology ETF 0.2 9 66 24.4 +20.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 5.8 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.1 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 60 4.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.8 +3.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 5.7 +1.4
SMIN iShares MSCI India Small Cap ETF 0.2 79 -4 3.2 -1.0
IYW iShares U.S. Technology ETF 0.2 40 35 2.9 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 16 6.9 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 5.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 1.8 -2.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 5.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 7.5 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.6 +0.3
IGM iShares Expanded Tech Sector ETF 0.2 41 34 2.6 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 68 9.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 3.9 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 8.2 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 3.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.5 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.5 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 26 7.5 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 7.5 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 50 3.2 -1.1
FLKR Franklin FTSE South Korea ETF 0.2 9 66 4.3 +0.1
TEXN iShares Texas Equity ETF 0.2 20 55 5.1 +0.8
IVSI Applied Finance IVS International Large ETF 0.2 65 10 5.7 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 50 5.1 +0.8
EBI Longview Advantage ETF 0.2 35 40 5.7 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 66 8.2 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 4.7 +0.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 60 3.2 -1.0
QQQ Invesco QQQ Trust Series I 0.2 20 55 3.2 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 42 6.7 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 0 5.1 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 25 4.1 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 45 7.9 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.3 +9.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 64 9.3 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 26 7.5 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 64 24.0 +19.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 42 6.6 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 3.1 -1.1
ALRG Allspring LT Large Core ETF 0.1 28 47 3.4 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 16 8.5 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 60 8.0 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.3 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.3 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 34 4.8 +0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 0 7.7 +3.5
MGC Vanguard Mega Cap ETF 0.1 7 68 3.8 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 30 8.0 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 55 3.1 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 68 9.0 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 9.0 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 6 7.6 +3.3
STXI Strive International Developed Markets ETF 0.1 29 46 6.3 +2.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 6 7.8 +3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.7 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 53 5.6 +1.3
INDA iShares MSCI India ETF 0.1 65 10 4.4 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 40 7.0 +2.7
IWL iShares Russell Top 200 ETF 0.1 15 60 3.8 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 10.2 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 13.1 +8.8
JAVA JPMorgan Active Value ETF 0.1 44 31 5.2 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 4.9 +0.7
DIVB iShares Core Dividend ETF 0.1 5 70 6.4 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 22 5.1 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.7 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 51 5.2 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 60 7.4 +3.2
EFV iShares MSCI EAFE Value ETF 0.1 34 41 7.2 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +2.8
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -5.6
DIVN Horizon Dividend Income ETF 0.1 70 5 6.4 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.3 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 50 4.0 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.4 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 1.2 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 60 8.8 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 50 4.4 +0.1
FLIN Franklin FTSE India ETF 0.1 19 56 4.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 54 2.9 -1.4
EPHE iShares MSCI Philippines ETF 0.1 59 16 0.0 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.8 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.2 +1.9
TRUT VanEck Technology TruSector ETF 0.1 13 62 3.7 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 42 6.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 1.7 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.2 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 45 3.9 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.9 -1.4
AVES Avantis Emerging Markets Value ETF 0.1 36 39 9.0 +4.7
GEW Cambria Global EW ETF 0.1 29 46 5.2 +1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 33 7.9 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 3.7 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 7.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 56 7.1 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 41 6.7 +2.4
EPI WisdomTree India Earnings Fund 0.0 85 -10 5.0 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 8.5 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 7.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 3.3 -0.9
AVUQ Avantis U.S. Quality ETF 0.0 15 60 3.6 -0.7
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.5 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 3.0 -1.2
RSSL Global X Russell 2000 ETF 0.0 8 67 2.5 -1.7
PINK Simplify Health Care ETF 0.0 50 25 0.8 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.6 -3.6
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.8 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.9 +2.6
IWM iShares Russell 2000 ETF 0.0 19 56 2.5 -1.8
VTWO Vanguard Russell 2000 ETF 0.0 7 68 2.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 2.1 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.3 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 68 3.7 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 56 14.7 +10.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 4.6 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.1 -2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.