Ecofin Global Water ESG Fund
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Tortoise Water Fund tracks an index of water infrastructure and management companies listed in the US and Canada.

FUND BASICS
Category Global Equities
Fund Sponsor Montage Managers
Website etp.tortoiseindexsolutions.com
Inception date Feb 14, 2017
Assets (mns) $55
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $14,449
Large cap (>$10bn) 54.9%
Mid cap ($2-10bn) 35.2%
Small cap (<$2bn) 6.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GEBERIT AG-REG 7.4 %
VEOLIA ENVIRONNEMENT 7.2 %
STANTEC INC 5.0 %
UNITED UTILITIES GROUP PLC 4.6 %
SEVERN TRENT PLC 4.5 %
AMERICAN WATER WORKS CO INC 4.3 %
ECOLAB INC 4.0 %
WOLSELEY PLC 3.9 %
IDEX CORP 3.9 %
PENTAIR PLC 3.9 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.5 %
BRITAIN 19.0 %
SWITZERLAND 7.4 %
FRANCE 7.2 %
JAPAN 6.5 %
CANADA 5.0 %
HONG KONG 0.8 %
CHINA 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 6.3% 8.7% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 83%
MSCI EAFE 1.10 80%
MSCI Emg. Mkts. 0.73 36%

Technical Indicators
Recent close $47.57
30d moving avg. $46.44
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $3,456

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Ecofin Global Water ESG Fund ETF based on the alternatives' overlap in portfolio holdings with EBLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EBLU Expense: 40 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EBLU
Ticker Fund
Name		 Overlap1
vs EBLU
(%)		 Expense
ratio
(bp)		 Savings
vs EBLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EBLU
(%)
CGW Invesco S&P Global Water Index ETF 62.0 57 -17 3.7 -0.2
AQWA Global X Clean Water ETF 57.1 50 -10 4.1 +0.2
FIW First Trust Water ETF 53.9 53 -13 4.5 +0.6
PHO Invesco Water Resources ETF 53.5 60 -20 4.2 +0.3
PIO Invesco Global Water ETF 48.9 75 -35 5.8 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 44.8 47 -7 4.9 +1.0
IWTR iShares MSCI Water Management Multisector ETF 34.2 47 -7 4.9 +1.0
AHOY Newday Ocean Health ETF 22.4 75 -35 5.5 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 16.2 45 -5 -6.9 -10.8
NVIR Horizon Kinetics Energy and Remediation ETF 14.9 85 -45 1.8 -2.1
EVX VanEck Environmental Services ETF 12.5 55 -15 3.4 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 12.3 70 -30 10.0 +6.1
TEMP JPMorgan Climate Change Solutions ETF 9.9 49 -9 5.3 +1.4
FIXT Procure Disaster Recovery Strategy ETF 9.2 75 -35 5.9 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 -15 4.2 +0.2
IVRA Invesco Real Assets ESG ETF 7.9 59 -19 6.4 +2.5
IPDP Dividend Performers ETF 7.8 122 -82 5.3 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -35 4.5 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 7.7 49 -9 5.6 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 7.2 70 -30 12.8 +8.9
OCEN IQ Clean Oceans ETF 6.7 45 -5 5.6 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 9 7.0 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 0 3.7 -0.3
XHB SPDR S&P Homebuilders ETF 6.1 35 5 10.0 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.5 40 0 6.4 +2.5
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -7 5.7 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.2 47 -7 8.0 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -25 5.1 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.9 75 -35 4.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -21 6.5 +2.6
RNEW VanEck Green Infrastructure ETF 4.9 45 -5 -1.5 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 10 7.1 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 10 6.7 +2.8
VIRS Pacer BioThreat Strategy ETF 4.7 70 -30 6.1 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -15 4.9 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 5 6.0 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -8 5.1 +1.2
EQUL IQ Engender Equality ETF 4.4 45 -5 6.8 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -22 3.2 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -12 6.8 +2.9
IFRA iShares U.S. Infrastructure ETF 4.2 30 10 6.4 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.2 46 -6 5.4 +1.4
OSCV Opus Small Cap Value ETF 4.1 79 -39 6.0 +2.1
JXI iShares Global Utilities ETF 4.0 43 -3 6.3 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -6 9.3 +5.4
FMAT Fidelity MSCI Materials Index ETF 4.0 8 32 6.5 +2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 -7 8.2 +4.3
IYM iShares U.S. Basic Materials ETF 4.0 40 0 6.8 +2.9
XLB Materials Select Sector SPDR Fund 4.0 9 31 5.8 +1.9
VAW Vanguard Materials ETF 4.0 10 30 6.4 +2.5
OSEA Harbor International Compounders ETF 3.9 55 -15 3.9 0.0
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -20 6.8 +2.8
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 32 4.8 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 3.8 90 -50 6.7 +2.8
CWS AdvisorShares Focused Equity ETF 3.8 84 -44 4.8 +0.9
VPU Vanguard Utilities ETF 3.7 10 30 6.0 +2.1
CSD Invesco S&P Spin-Off ETF 3.6 65 -25 9.4 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 11 8.4 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 0 8.0 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -29 8.6 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -30 2.2 -1.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 0 6.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 6.2 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 5.3 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -20 9.2 +5.3
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 32 6.0 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -20 6.1 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.7 +1.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 5.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 15 6.4 +2.5
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -32 6.4 +2.4
DEMZ Democratic Large Cap Core ETF 3.2 45 -5 4.3 +0.3
SDY SPDR S&P Dividend ETF 3.1 35 5 6.1 +2.2
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -24 6.4 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 5 6.8 +2.9
IPO Renaissance IPO ETF 3.0 60 -20 -2.0 -5.9
IDU iShares U.S. Utilities ETF 3.0 40 0 5.4 +1.5
PSET Principal Quality ETF 3.0 15 25 5.5 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 30 4.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 14 6.9 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 30 4.6 +0.7
VIS Vanguard Industrials ETF 2.9 10 30 4.4 +0.5
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -21 10.2 +6.3
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -35 5.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 25 5.8 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 5.8 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -10 5.0 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -19 6.6 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 25 5.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 15 5.4 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -30 5.1 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 5.0 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 15 5.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 3.5 -0.4
XLU Utilities Select Sector SPDR Fund 2.6 9 31 6.0 +2.0
MXI iShares Global Materials ETF 2.5 41 -1 6.8 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 15 6.7 +2.8
FPX First Trust US Equity Opportunities ETF 2.5 61 -21 1.7 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 4.4 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 22 6.6 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -20 5.4 +1.5
XLI Industrial Select Sector SPDR Fund 2.5 9 31 4.4 +0.5
FPAG FPA Global Equity ETF 2.5 49 -9 5.5 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 6 5.4 +1.5
CAML Congress Large Cap Growth ETF 2.4 66 -26 3.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 25 6.9 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.9 +0.9
HKND Humankind US Stock ETF 2.4 11 29 7.1 +3.2
DWX SPDR S&P International Dividend ETF 2.4 45 -5 6.6 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -12 5.4 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -18 5.3 +1.4
MAGA Point Bridge America First ETF 2.3 72 -32 6.4 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 1 8.5 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.2 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -20 8.4 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 20 6.1 +2.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.7 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.5 +2.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 31 8.2 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 11 5.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 5.6 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 4.7 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 1 3.9 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -12 6.3 +2.4
BNE Blue Horizon BNE ETF 2.1 87 -47 5.2 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -14 6.3 +2.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.4 -2.5
IYJ iShares U.S. Industrials ETF 2.1 40 0 4.9 +1.0
DINT Davis Select International ETF 2.0 55 -15 6.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -5 5.5 +1.6
SNSR Global X Internet of Things ETF 2.0 68 -28 4.3 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 11 5.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 6.3 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -9 5.6 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 5 5.8 +1.9
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 5 6.5 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 11 6.0 +2.1
IWO iShares Russell 2000 Growth ETF 2.0 24 16 1.4 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 6.3 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 6.4 +2.5
VB Vanguard Small-Cap ETF 1.9 5 35 5.2 +1.3
INCE Franklin Income Equity Focus ETF 1.9 29 11 5.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 6.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.9 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 6.3 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.8 +1.9
MVPS Amplify Thematic All-Stars ETF 1.9 49 -9 3.1 -0.9
VALQ American Century U.S. Quality Value ETF 1.9 29 11 7.5 +3.6
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 6.2 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 5.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 6.9 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -20 8.0 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.3 +4.4
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.1 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 8.3 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 7.4 +3.5
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.8 +3.9
MBOX Freedom Day Dividend ETF 1.9 39 1 7.7 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.3 +3.4
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.6 +1.7
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 5.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 7.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 26 5.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -2 6.5 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 8.0 +4.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 25 1.5 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -12 6.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.1 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.6 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 6.5 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 6 10.8 +6.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -41 2.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 30 6.6 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.7 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 6.7 +2.8
NUDV Nuveen ESG Dividend ETF 1.7 26 14 7.3 +3.4
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 6.5 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -55 1.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 7.4 +3.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 -14 5.6 +1.7
EXI iShares Global Industrials ETF 1.7 42 -2 4.9 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 4.2 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 2.2 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -20 4.8 +0.8
REVS Columbia Research Enhanced Value ETF 1.6 19 21 7.6 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 4.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 6.2 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 6.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 6.9 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 -2 6.4 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 5 2.5 -1.4
TTAI FCF International Quality ETF 1.6 59 -19 6.6 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 7.2 +3.3
RUNN Running Oak Efficient Growth ETF 1.5 58 -18 5.0 +1.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 6.8 +2.9
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 5 5.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.8 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 0 5.9 +2.0
IWR iShares Russell Midcap ETF 1.5 19 21 5.6 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 8.0 +4.0
KLDW Knowledge Leaders Developed World ETF 1.5 75 -35 4.8 +0.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -25 5.5 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 3.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 5.2 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 7.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 28 7.1 +3.2
EWL iShares MSCI Switzerland ETF 1.4 50 -10 4.0 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 5.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 20 6.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 7.6 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 5.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 25 6.0 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 3.9 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 31 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.3 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 7.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 7.4 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 1 7.2 +3.2
IJR iShares Core S&P Small Cap ETF 1.3 6 34 7.4 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -18 10.5 +6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 5 5.0 +1.1
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 5.0 +1.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 5.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -19 2.8 -1.1
VIG Vanguard Dividend Appreciation ETF 1.2 6 34 5.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 4.6 +0.7
RSSL Global X Russell 2000 ETF 1.2 8 32 3.0 -0.9
IWM iShares Russell 2000 ETF 1.2 19 21 3.4 -0.5
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 -10 6.3 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 7.4 +3.5
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -15 4.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.4 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.6 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 5.4 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 9.4 +5.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 10 6.6 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 6.1 +2.1
VTWO Vanguard Russell 2000 ETF 1.2 10 30 3.3 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.2 +2.3
TTAC FCF US Quality ETF 1.2 59 -19 6.3 +2.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.8 +3.9
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -56 5.0 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 -18 5.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.2 +3.3
EWQ iShares MSCI France ETF 1.1 53 -13 5.8 +1.9
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.6 +1.7
SSLY Syntax Stratified SmallCap ETF 1.1 40 0 7.0 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 7.1 +3.2
VO Vanguard Mid-Cap ETF 1.1 4 36 5.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -10 7.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 5.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 5 6.4 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -20 4.4 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 1.1 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 5.7 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 7.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 16 8.3 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.6 +1.7
IGF iShares Global Infrastructure ETF 1.1 41 -1 4.8 +0.9
VXF Vanguard Extended Market ETF 1.1 6 34 4.0 +0.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 0 4.8 +0.9
PTL Inspire 500 ETF 1.1 9 31 5.8 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 20 5.6 +1.7
STXK Strive Small-Cap ETF 1.1 18 22 5.0 +1.1
SMMD iShares Russell 2500 ETF 1.0 15 25 5.8 +1.9
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.1 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.5 +0.6
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 -5 9.0 +5.1
LVOL American Century Low Volatility ETF 1.0 29 11 5.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 31 6.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.8 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 2 6.7 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 0.0 -3.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -16 4.8 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 15 4.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 30 5.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 9.9 +5.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.6 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 8 5.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -9 11.3 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -25 5.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 30 5.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 6.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 4.0 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 25 5.7 +1.8
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.8 +0.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 -21 2.7 -1.2
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 8.6 +4.7
PSC Principal U.S. Small-Cap ETF 0.9 38 2 6.1 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 9.9 +6.0
FLEE Franklin FTSE Europe ETF 0.8 9 31 6.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 5.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 22 6.5 +2.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -10 4.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 6.6 +2.7
PKW Invesco Buyback Achievers ETF 0.8 62 -22 7.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 5.3 +1.4
VGK Vanguard FTSE Europe ETF 0.8 11 29 6.7 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 15 11.3 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 25 6.6 +2.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.3 +3.3
PBD Invesco Global Clean Energy ETF 0.8 75 -35 -7.0 -10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 25 5.0 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 9.1 +5.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 5 5.1 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.5 +1.6
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.7 +2.8
BLES Inspire Global Hope ETF 0.8 61 -21 6.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 22 7.4 +3.5
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.6 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 11 5.6 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 11.4 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 25 4.7 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 5.3 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 -20 9.7 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 3 8.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 6.0 +2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 8.4 +4.5
INEQ Columbia International Equity Income ETF 0.7 45 -5 6.4 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.7 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.4 +0.5
PY Principal Value ETF 0.7 15 25 7.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 4.0 +0.1
HOMZ Hoya Capital Housing ETF 0.7 30 10 7.3 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 7.7 +3.8
VONV Vanguard Russell 1000 Value ETF 0.7 8 32 6.6 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.6 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 7.6 +3.7
DTH WisdomTree International High Dividend Fund 0.7 58 -18 10.0 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 8.1 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 29 6.2 +2.3
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.1 +1.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -10 7.9 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 6.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 7.7 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 7.6 +3.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 21 6.9 +3.0
ILCG iShares Morningstar Growth ETF 0.7 4 36 4.1 +0.2
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.7 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 8 5.0 +1.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.6 +2.7
IVE iShares S&P 500 Value ETF 0.7 18 22 6.5 +2.6
FDEV Fidelity International Multifactor ETF 0.7 18 22 7.4 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.7 +2.7
SMDY Syntax Stratified MidCap ETF 0.7 35 5 5.6 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.6 -0.3
VOE Vanguard Mid-Cap Value ETF 0.7 7 33 7.3 +3.4
FDMO Fidelity Momentum Factor ETF 0.7 15 25 4.3 +0.4
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.9 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.7 15 25 5.0 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.4 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -30 4.8 +0.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 5.3 +1.4
DIHP Dimensional International High Profitability ETF 0.6 29 11 7.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 6.0 +2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.5 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 20 6.8 +2.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 -8 5.9 +2.0
IWD iShares Russell 1000 Value ETF 0.6 19 21 6.5 +2.5
STXG Strive 1000 Growth ETF 0.6 18 22 4.3 +0.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 10 6.7 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 22 5.6 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.9 +1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -9 10.5 +6.6
DIM WisdomTree International MidCap Dividend Fund 0.6 58 -18 7.5 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 5.0 +1.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 8.4 +4.5
WCEO Hypatia Women CEO ETF 0.6 85 -45 4.7 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.6 +1.6
TPIF Timothy Plan International ETF 0.6 62 -22 6.5 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.9 +3.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 -9 15.5 +11.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.2 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 5.6 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 4.9 +1.0
DURA VanEck Durable High Dividend ETF 0.6 29 11 7.1 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 7.2 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 25 8.5 +4.6
IGRO iShares International Dividend Growth ETF 0.6 15 25 7.1 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 31 5.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.6 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.4 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -40 3.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.9 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 20 5.0 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 8.4 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 31 7.6 +3.7
PID Invesco International Dividend Achievers ETF 0.5 53 -13 6.8 +2.9
EFV iShares MSCI EAFE Value ETF 0.5 34 6 8.9 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 7.0 +3.1
IEV iShares Europe ETF 0.5 67 -27 6.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 35 6.9 +3.0
VTI Vanguard Total Stock Market ETF 0.5 3 37 5.1 +1.2
OIH VanEck Oil Services ETF 0.5 35 5 2.2 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 -20 7.3 +3.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -23 3.2 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 0 2.1 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 5 -0.1 -4.0
CBSE Clough Select Equity ETF 0.5 85 -45 -1.5 -5.4
VAMO Cambria Value & Momentum ETF 0.5 61 -21 9.1 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.9 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 5.2 +1.3
WWJD Inspire International ETF 0.5 80 -40 6.9 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.7 +0.8
VTHR Vanguard Russell 3000 ETF 0.5 10 30 5.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -5 8.6 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 6.5 +2.6
YALL God Bless America ETF 0.5 65 -25 3.8 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.9 +6.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 3 4.5 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.7 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 4.9 +0.9
PBUS Invesco MSCI USA ETF 0.5 4 36 5.2 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.8 +1.9
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.6 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 -2 5.2 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -8.8 -12.7
HART IQ Healthy Hearts ETF 0.5 45 -5 5.2 +1.3
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.6 +2.7
AVDE Avantis International Equity ETF 0.5 23 17 7.8 +3.8
IWV iShares Russell 3000 ETF 0.5 20 20 5.0 +1.0
IWN iShares Russell 2000 Value ETF 0.5 24 16 5.1 +1.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 8.9 +5.0
EWC iShares MSCI Canada ETF 0.5 50 -10 7.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 7.5 +3.6
AVUS Avantis U.S. Equity ETF 0.5 15 25 5.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 5.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.1 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 0 6.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 5.4 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.5 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 5.1 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 37 5.4 +1.5
VONE Vanguard Russell 1000 ETF 0.5 8 32 5.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 5.2 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 11 6.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 5.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 15 6.9 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 5.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 5.8 +1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 20 5.0 +1.1
FENI Fidelity Enhanced International ETF 0.5 28 12 8.0 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -7 8.7 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.8 +0.9
IWB iShares Russell 1000 ETF 0.4 15 25 5.1 +1.2
VT Vanguard Total World Stock ETF 0.4 7 33 5.8 +1.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.6 +3.6
QINT American Century Quality Diversified International ETF 0.4 39 1 7.7 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 5.0 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 35 5.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.3 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 5.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.2 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.5 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 11 8.6 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 40 5.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 6.3 +2.4
STRV Strive 500 ETF 0.4 5 35 5.2 +1.3
VOO Vanguard S&P 500 ETF 0.4 3 37 5.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.3 -1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 -11 6.7 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 -5 6.8 +2.9
VOTE TCW Transform 500 ETF 0.4 5 35 5.2 +1.3
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.2 +1.3
RVRB Reverb ETF 0.4 30 10 5.0 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 17 7.5 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 6.1 +2.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.8 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 33 6.4 +2.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 7.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 5.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 5.1 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.0 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.7 +1.8
URTH iShares MSCI World ETF 0.4 24 16 5.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.3 +1.3
IVV iShares Core S&P 500 ETF 0.4 3 37 5.3 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.4 45 -5 4.9 +1.0
EZU iShares MSCI Eurozone ETF 0.4 52 -12 6.3 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 20 6.1 +2.1
IQSI IQ Candriam International Equity ETF 0.4 15 25 6.4 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.0 +3.1
DWM WisdomTree International Equity Fund 0.4 48 -8 7.8 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 10 6.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 8.9 +4.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.4 +0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 33 6.7 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 36 6.8 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 37 6.8 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 31 5.7 +1.8
IWC iShares Micro-Cap ETF 0.4 60 -20 -3.6 -7.5
STXV Strive 1000 Value ETF 0.4 18 22 7.7 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 10.1 +6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -40 13.4 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 9.2 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 5.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 22 8.5 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 5.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 0 7.9 +3.9
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.5 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.9 0.0
IQIN IQ 500 International ETF 0.4 25 15 8.7 +4.8
VTV Vanguard Value ETF 0.4 4 36 6.8 +2.9
EFA iShares MSCI EAFE ETF 0.4 35 5 6.5 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 32 7.0 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -8 7.7 +3.8
VSGX Vanguard ESG International Stock ETF 0.4 12 28 6.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 5.1 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 4.2 +0.3
FLEU Franklin FTSE Eurozone ETF 0.3 9 31 6.9 +3.0
BIBL Inspire 100 ETF 0.3 35 5 5.1 +1.2
VXUS Vanguard Total International Stock ETF 0.3 7 33 6.9 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 15 7.0 +3.1
VV Vanguard Large-Cap ETF 0.3 4 36 5.3 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 8.7 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 10 6.0 +2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -18 7.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.7 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -5 6.6 +2.7
GLOF iShares Global Equity Factor ETF 0.3 20 20 7.2 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -35 5.7 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.5 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -19 5.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.4 +6.5
USMC Principal U.S. Mega-Cap ETF 0.3 12 28 5.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 6.1 +2.2
VUG Vanguard Growth ETF 0.3 4 36 4.3 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.7 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -18 7.5 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 5.9 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.3 22 18 9.6 +5.6
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.9 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 1 7.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.8 +0.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.9 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 6.1 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 28 7.1 +3.2
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.9 +3.0
ACVF American Conservative Values ETF 0.3 75 -35 4.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 25 5.3 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 1 9.5 +5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.9 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -30 9.2 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 5.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 6 6.8 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 25 5.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 33 7.0 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.8 +0.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 21 6.2 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.1 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 15 9.3 +5.3
SFY SoFi Select 500 ETF 0.3 0 40 4.8 +0.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.3 68 -28 8.3 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 5.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 10 7.9 +3.9
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -20 4.3 +0.3
OALC OneAscent Large Cap Core ETF 0.3 86 -46 4.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 22 4.7 +0.8
ILCV iShares Morningstar Value ETF 0.3 4 36 6.4 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 7.1 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -10 3.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -1 6.7 +2.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.8 +2.8
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 +0.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 5 4.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.2 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 5.1 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 31 7.3 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.8 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -8 8.1 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.7 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 7.6 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 6.7 +2.8
SCHF Schwab International Equity ETF 0.2 6 34 7.1 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.7 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 6.4 +2.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 5.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 6.3 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 20 6.8 +2.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.3 +1.4
FLJP Franklin FTSE Japan ETF 0.2 9 31 7.0 +3.1
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.4 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.7 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 9.9 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 0 6.2 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -20 6.9 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.4 +4.5
HDV iShares Core High Dividend ETF 0.2 8 32 8.1 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.0 +5.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.6 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.6 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 7.4 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.3 +0.4
IUS Invesco RAFI Strategic US ETF 0.2 19 21 7.2 +3.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 4 4.3 +0.4
MGC Vanguard Mega Cap ETF 0.2 7 33 5.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.2 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.5 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.4 +5.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 31 6.8 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 25 5.0 +1.1
VPL Vanguard FTSE Pacific ETF 0.1 8 32 6.9 +3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 15 8.8 +4.9
DIVB iShares Core Dividend ETF 0.1 5 35 7.8 +3.9
KALL KraneShares MSCI All China Index ETF 0.1 49 -9 9.7 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 4.0 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 21 6.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 6.6 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 -2 5.8 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 7.9 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 9 8.5 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -8 7.8 +3.9
DFIV Dimensional International Value ETF 0.1 27 13 9.8 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 10.9 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 5.6 +1.7
VGT Vanguard Information Technology ETF 0.1 10 30 4.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.1 +2.2
FLCH Franklin FTSE China ETF 0.1 19 21 9.8 +5.9
VDE Vanguard Energy ETF 0.1 10 30 7.0 +3.1
MCHI iShares MSCI China ETF 0.1 59 -19 9.1 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 32 4.7 +0.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 32 7.1 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.3 +0.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 5 5.4 +1.5
GXC SPDR S&P China ETF 0.1 59 -19 9.1 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -9 12.7 +8.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.3 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -1.1
BKF iShares MSCI BIC ETF 0.1 69 -29 7.3 +3.4
IWX iShares Russell Top 200 Value ETF 0.1 20 20 6.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.9 +1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 4.6 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 10 7.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.5 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -5 7.9 +4.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -41 4.0 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -18 6.0 +2.1
AVDV Avantis International Small Cap Value ETF 0.0 36 4 7.7 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -9 6.2 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 33 7.4 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.3 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -9 6.6 +2.7
PINK Simplify Health Care ETF 0.0 50 -10 1.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.1 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 3 4.3 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.1 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -26 6.8 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 21 7.0 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -19 9.2 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -30 6.3 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 29 7.3 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.5 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.4 +3.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 6.9 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.5 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.5 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 7.3 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 7.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 7.2 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.8 +4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 16 6.8 +2.9
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -19 14.5 +10.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Ecofin Global Water ESG Fund
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 13.2 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.